CITADEL ADVISORS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$481.2B
Holdings
6,819
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (6,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ROLROLLINS INC | 259,581 | $1.1B | 0.22% | Put |
| 702 | —STERLING BANCORP DEL | 42,045 | $1.1B | 0.22% | Put |
| 703 | —LUX HEALTH TECH ACQUISITION | 106,932 | $1.0B | 0.22% | Put |
| 704 | KROKRONOS WORLDWIDE INC | 84,386 | $1.0B | 0.22% | Put |
| 705 | ALTGALTA EQUIPMENT GROUP INC | 162,684 | $1.0B | 0.22% | Put |
| 706 | IATISHARES TR | 17,276 | $1.0B | 0.22% | Call |
| 707 | EZAISHARES INC | 64,401 | $1.0B | 0.22% | Put |
| 708 | AEVAAEVA TECHNOLOGIES INC | 131,628 | $1.0B | 0.22% | Put |
| 709 | RTXRAYTHEON TECHNOLOGIES CORP | 3,955,144 | $1.0B | 0.22% | Put |
| 710 | LOGILOGITECH INTL S A | 1,366,522 | $1.0B | 0.22% | Put |
| 711 | MMIMARCUS & MILLICHAP INC | 25,677 | $1.0B | 0.22% | |
| 712 | SOSSOS LIMITED | 3,067,465 | $1.0B | 0.22% | Put |
| 713 | WTHWORTHINGTON INDS INC | 78,369 | $1.0B | 0.22% | Put |
| 714 | CSTECAESARSTONE LTD | 83,784 | $1.0B | 0.22% | Put |
| 715 | SPNEUSDSEASPINE HLDGS CORP | 66,086 | $1.0B | 0.22% | Put |
| 716 | TBPHTHERAVANCE BIOPHARMA INC | 340,200 | $1.0B | 0.22% | Put |
| 717 | GDGENERAL DYNAMICS CORP | 501,205 | $1.0B | 0.22% | Put |
| 718 | BWINBRP GROUP INC | 207,635 | $1.0B | 0.22% | Put |
| 719 | TFINTRIUMPH BANCORP INC | 27,040 | $1.0B | 0.22% | Put |
| 720 | MTUSTIMKENSTEEL CORPORATION | 79,214 | $1.0B | 0.22% | Put |
| 721 | GDSGDS HLDGS LTD | 3,189,898 | $1.0B | 0.22% | Put |
| 722 | HCATHEALTH CATALYST INC | 69,308 | $1.0B | 0.21% | Put |
| 723 | ORCLORACLE CORP | 6,857,608 | $1.0B | 0.21% | Put |
| 724 | XWELXPRESSPA GROUP INC | 702,884 | $1.0B | 0.21% | Put |
| 725 | FBPFIRST BANCORP P R | 283,534 | $1.0B | 0.21% | Put |
| 726 | NGLNGL ENERGY PARTNERS LP | 435,628 | $1.0B | 0.21% | Put |
| 727 | MSBMESABI TR | 34,701 | $1.0B | 0.21% | Put |
| 728 | —UPHEALTH INC | 326,374 | $1.0B | 0.21% | Put |
| 729 | CLARCLARUS CORP NEW | 110,482 | $1.0B | 0.21% | Put |
| 730 | ORGOORGANOGENESIS HLDGS INC | 504,001 | $1.0B | 0.21% | Put |
| 731 | KBESPDR SER TR | 731,958 | $1.0B | 0.21% | Put |
| 732 | —AYRO INC | 301,661 | $1.0B | 0.21% | Put |
| 733 | MMM3M CO | 5,856,663 | $1.0B | 0.21% | Put |
| 734 | LM03LIBERTY MEDIA CORP DEL | 1,086,512 | $1.0B | 0.21% | Put |
| 735 | HTTQUDIAN INC | 702,758 | $1.0B | 0.21% | Put |
| 736 | FSPFRANKLIN STR PPTYS CORP | 221,029 | $1.0B | 0.21% | Put |
| 737 | —CONX CORP | 2,527,193 | $1.0B | 0.21% | Put |
| 738 | BLKBBLACKBAUD INC | 45,588 | $1.0B | 0.21% | Call |
| 739 | KOCOCA COLA CO | 19,518,737 | $1.0B | 0.21% | Put |
| 740 | MUBISHARES TR | 22,886 | $1.0B | 0.21% | Put |
| 741 | SRGSERITAGE GROWTH PPTYS | 353,667 | $1.0B | 0.21% | Put |
| 742 | UPGBPWHEELS UP EXPERIENCE INC | 339,255 | $1.0B | 0.21% | Put |
| 743 | SITESITEONE LANDSCAPE SUPPLY INC | 20,614 | $1.0B | 0.21% | Put |
| 744 | ZEPPZEPP HEALTH CORPORATION | 127,024 | $1.0B | 0.21% | Put |
| 745 | HNGRUSDHANGER INC | 93,653 | $1.0B | 0.21% | Call |
| 746 | BBWBUILD-A-BEAR WORKSHOP INC | 127,089 | $1.0B | 0.21% | Put |
| 747 | OWLTOWLET INC | 182,202 | $1.0B | 0.21% | Put |
| 748 | RBCRBC BEARINGS INC | 4,794 | $1.0B | 0.21% | Put |
| 749 | BG3BIG 5 SPORTING GOODS CORP | 408,076 | $1.0B | 0.21% | Put |
| 750 | TCSUSDCONTAINER STORE GROUP INC | 239,608 | $1.0B | 0.21% | Put |
| 751 | GOSSGOSSAMER BIO INC | 1,605,851 | $1.0B | 0.21% | Call |
| 752 | EGANEGAIN CORP | 99,410 | $1.0B | 0.21% | |
| 753 | BANCBANC OF CALIFORNIA INC | 113,089 | $1.0B | 0.21% | Put |
| 754 | IHAKISHARES TR | 23,304 | $1.0B | 0.21% | Put |
| 755 | SELBUSDSELECTA BIOSCIENCES INC | 243,552 | $1.0B | 0.21% | Put |
| 756 | DWDMORGAN STANLEY | 10,400,653 | $1.0B | 0.21% | Put |
| 757 | VAC2USDVBI VACCINES INC CDA | 325,612 | $1.0B | 0.21% | Put |
| 758 | NXSTNEXSTAR MEDIA GROUP INC | 233,510 | $1.0B | 0.21% | Put |
| 759 | KSUEURKANSAS CITY SOUTHERN | 528,883 | $1.0B | 0.21% | Put |
| 760 | TWTRUSDTWITTER INC | 10,605,279 | $1.0B | 0.21% | Put |
| 761 | CBATCBAK ENERGY TECHNOLOGY INC | 432,469 | $1.0B | 0.21% | Put |
| 762 | CPTCAMDEN PPTY TR | 538,301 | $1.0B | 0.21% | Put |
| 763 | DOOBRP INC | 10,866 | $1.0B | 0.21% | Put |
| 764 | LGFEURLIONS GATE ENTMNT CORP | 1,069,542 | $1.0B | 0.21% | Put |
| 765 | AGXARGAN INC | 23,028 | $1.0B | 0.21% | Call |
| 766 | KVHIKVH INDS INC | 104,516 | $1.0B | 0.21% | |
| 767 | OXMOXFORD INDS INC | 61,972 | $1.0B | 0.21% | Put |
| 768 | THSTREEHOUSE FOODS INC | 25,200 | $1.0B | 0.21% | Put |
| 769 | INDLDIREXION SHS ETF TR | 44,174 | $1.0B | 0.21% | Put |
| 770 | QDELUSDQUIDEL CORP | 487,806 | $1.0B | 0.21% | Put |
| 771 | MOALTRIA GROUP INC | 5,962,488 | $1.0B | 0.21% | Put |
| 772 | ERXDIREXION SHS ETF TR | 972,225 | $1.0B | 0.21% | Put |
| 773 | TLTISHARES TR | 14,193,623 | $1.0B | 0.21% | Put |
| 774 | —TRIVAGO N V | 405,680 | $1.0B | 0.21% | Put |
| 775 | —GASLOG PARTNERS LP | 207,455 | $1.0B | 0.21% | Put |
| 776 | CUBECUBESMART | 307,113 | $1.0B | 0.21% | Put |
| 777 | INVAINNOVIVA INC | 450,379 | $1.0B | 0.21% | Put |
| 778 | —FINTECH ACQUISITION CORP VI | 100,000 | $1.0B | 0.21% | |
| 779 | —BROOKLYN IMMUNOTHERAPEUTICS | 107,480 | $1.0B | 0.21% | Put |
| 780 | SLXVANECK ETF TRUST | 69,751 | $999.9M | 0.21% | Put |
| 781 | G7AGRUPO AEROPORTUARIO DEL CENT | 21,311 | $999.0M | 0.21% | Put |
| 782 | MTRXMATRIX SVC CO | 95,528 | $999.0M | 0.21% | Put |
| 783 | —INVESCO EXCHANGE TRADED FD T | 66,664 | $999.0M | 0.21% | |
| 784 | ASMLASML HOLDING N V | 1,339,678 | $998.2M | 0.21% | Put |
| 785 | FTRIFIRST TR EXCHANGE TRADED FD | 76,541 | $998.0M | 0.21% | |
| 786 | FPEIFIRST TR EXCH TRADED FD III | 48,309 | $998.0M | 0.21% | |
| 787 | HH20180 DEGREE CAP CORP | 138,107 | $997.0M | 0.21% | Put |
| 788 | QMARFIRST TR EXCHNG TRADED FD VI | 45,662 | $997.0M | 0.21% | |
| 789 | U6ZURANIUM ENERGY CORP | 1,399,558 | $996.3M | 0.21% | Put |
| 790 | JDSTUSDDIREXION SHS ETF TR | 546,072 | $995.8M | 0.21% | Put |
| 791 | GATOGATOS SILVER INC | 665,915 | $995.8M | 0.21% | Put |
| 792 | —DELWINDS INS ACQUISITION COR | 1,371,435 | $995.5M | 0.21% | |
| 793 | KCKINGSOFT CLOUD HLDGS LTD | 255,195 | $995.2M | 0.21% | Put |
| 794 | SHCRUSDSHARECARE INC | 264,698 | $995.2M | 0.21% | Put |
| 795 | IEDIISHARES U S ETF TR | 22,561 | $995.0M | 0.21% | |
| 796 | 9KGNEXTIER OILFIELD SOLUTIONS | 676,157 | $994.1M | 0.21% | Put |
| 797 | DRDDRDGOLD LIMITED | 122,842 | $994.0M | 0.21% | Put |
| 798 | PYZINVESCO EXCHANGE TRADED FD T | 11,776 | $993.0M | 0.21% | |
| 799 | PERIPERION NETWORK LTD | 405,886 | $992.0M | 0.21% | Put |
| 800 | —HAYMAKER ACQUISITION CORP II | 101,885 | $992.0M | 0.21% |