CITADEL ADVISORS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$489.4B
Holdings
6,891
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (6,891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 6,976,519 | $1.8B | 0.36% | Put |
| 102 | ZYXIQZYNEX INC | 177,636 | $1.8B | 0.36% | Put |
| 103 | DYT1DYNEX CAP INC | 170,957 | $1.8B | 0.36% | Put |
| 104 | K6BKBR INC | 778,352 | $1.8B | 0.36% | Put |
| 105 | SAFESAFEHOLD INC | 50,079 | $1.8B | 0.36% | Put |
| 106 | JPMJPMORGAN CHASE & CO | 6,936,636 | $1.8B | 0.36% | Put |
| 107 | XLFSELECT SECTOR SPDR TR | 45,085,931 | $1.8B | 0.36% | Put |
| 108 | 1S4HARBORONE BANCORP INC NEW | 118,579 | $1.8B | 0.36% | Put |
| 109 | —CITIC CAPITAL ACQUISITION CO | 175,719 | $1.8B | 0.36% | Put |
| 110 | HESMHESS MIDSTREAM LP | 129,508 | $1.8B | 0.36% | Put |
| 111 | —HEALTH ASSURN ACQUISITION CO | 179,652 | $1.8B | 0.36% | Put |
| 112 | QIWQIWI PLC | 219,456 | $1.8B | 0.36% | Put |
| 113 | MLB1MERCADOLIBRE INC | 996,569 | $1.7B | 0.36% | Put |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,832,698 | $1.7B | 0.36% | Put |
| 115 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 230,080 | $1.7B | 0.36% | Put |
| 116 | HCATHEALTH CATALYST INC | 43,912 | $1.7B | 0.36% | Put |
| 117 | HHC*HOWARD HUGHES CORP | 42,520 | $1.7B | 0.35% | Put |
| 118 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 675,048 | $1.7B | 0.35% | Put |
| 119 | CLPTCLEARPOINT NEURO INC | 154,495 | $1.7B | 0.35% | Put |
| 120 | NEOGNEOGEN CORP | 38,167 | $1.7B | 0.35% | Put |
| 121 | MIRMIRION TECHNOLOGIES INC | 420,649 | $1.7B | 0.35% | Put |
| 122 | GKDGRAND CANYON ED INC | 38,986 | $1.7B | 0.35% | Put |
| 123 | —BOTTOMLINE TECH DEL INC | 30,615 | $1.7B | 0.35% | Put |
| 124 | QTRXQUANTERIX CORP | 40,787 | $1.7B | 0.35% | Put |
| 125 | CMRECOSTAMARE INC | 326,160 | $1.7B | 0.35% | Put |
| 126 | CRDFCARDIFF ONCOLOGY INC | 286,923 | $1.7B | 0.35% | Put |
| 127 | SNAPSNAP INC | 26,695,775 | $1.7B | 0.35% | Put |
| 128 | ZZFCARPARTS COM INC | 326,022 | $1.7B | 0.35% | Put |
| 129 | QCOMQUALCOMM INC | 9,391,381 | $1.7B | 0.35% | Put |
| 130 | —XPERI HOLDING CORP | 229,385 | $1.7B | 0.35% | Put |
| 131 | MTUSTIMKENSTEEL CORPORATION | 104,029 | $1.7B | 0.35% | Put |
| 132 | OWLBLUE OWL CAPITAL INC | 2,636,623 | $1.7B | 0.35% | Put |
| 133 | EOLSEVOLUS INC | 262,660 | $1.7B | 0.35% | Put |
| 134 | EYENATIONAL VISION HLDGS INC | 35,628 | $1.7B | 0.35% | Call |
| 135 | VCELVERICEL CORP | 43,526 | $1.7B | 0.35% | Put |
| 136 | MORNMORNINGSTAR INC | 10,086 | $1.7B | 0.35% | Put |
| 137 | —ZYMERGEN INC | 521,082 | $1.7B | 0.35% | Put |
| 138 | BUGGLOBAL X FDS | 95,951 | $1.7B | 0.35% | Put |
| 139 | GTXGARRETT MOTION INC | 211,477 | $1.7B | 0.35% | Put |
| 140 | —PHILLIPS 66 PARTNERS LP | 78,346 | $1.7B | 0.35% | Put |
| 141 | SESEA LTD | 4,482,288 | $1.7B | 0.35% | Put |
| 142 | DLXDELUXE CORP | 52,640 | $1.7B | 0.35% | Put |
| 143 | XMTRXOMETRY INC | 267,586 | $1.7B | 0.35% | Put |
| 144 | ENVAENOVA INTL INC | 41,200 | $1.7B | 0.34% | Put |
| 145 | —BETTER WORLD ACQUISITION COR | 165,726 | $1.7B | 0.34% | Put |
| 146 | —CEDAR REALTY TRUST INC | 67,048 | $1.7B | 0.34% | Put |
| 147 | IMOIMPERIAL OIL LTD | 118,515 | $1.7B | 0.34% | Put |
| 148 | EAFEURGRAFTECH INTL LTD | 258,362 | $1.7B | 0.34% | Put |
| 149 | DDMPROSHARES TR | 43,574 | $1.7B | 0.34% | Put |
| 150 | SBCSABRA HEALTH CARE REIT INC | 1,061,416 | $1.7B | 0.34% | Put |
| 151 | —THE AARONS COMPANY INC | 67,617 | $1.7B | 0.34% | Put |
| 152 | CSWCCAPITAL SOUTHWEST CORP | 65,886 | $1.7B | 0.34% | Put |
| 153 | LECOLINCOLN ELEC HLDGS INC | 39,119 | $1.7B | 0.34% | Put |
| 154 | —CARLOTZ INC | 1,234,941 | $1.7B | 0.34% | Put |
| 155 | PANWPALO ALTO NETWORKS INC | 2,977,257 | $1.7B | 0.34% | Put |
| 156 | LINDLINDBLAD EXPEDITIONS HLDGS I | 196,670 | $1.7B | 0.34% | Put |
| 157 | GBYSANGAMO THERAPEUTICS INC | 1,063,916 | $1.7B | 0.34% | Put |
| 158 | TORCEURADICET BIO INC | 94,448 | $1.7B | 0.34% | Put |
| 159 | AXGNAXOGEN INC | 411,696 | $1.7B | 0.34% | Put |
| 160 | —VY GLOBAL GROWTH | 168,346 | $1.7B | 0.34% | Put |
| 161 | JXNJACKSON FINANCIAL INC | 149,865 | $1.6B | 0.34% | Put |
| 162 | CQQQINVESCO EXCH TRADED FD TR II | 49,276 | $1.6B | 0.34% | Put |
| 163 | TAT&T INC | 67,002,001 | $1.6B | 0.34% | Put |
| 164 | VERXVERTEX INC | 103,492 | $1.6B | 0.34% | |
| 165 | SRTABLADE AIR MOBILITY INC | 185,773 | $1.6B | 0.34% | Put |
| 166 | FXFINVESCO CURRENCYSHARES SWISS | 16,592 | $1.6B | 0.33% | Put |
| 167 | —ZOGENIX INC | 251,810 | $1.6B | 0.33% | Put |
| 168 | IVEISHARES TR | 36,610 | $1.6B | 0.33% | Put |
| 169 | —AVID TECHNOLOGY INC | 50,017 | $1.6B | 0.33% | Put |
| 170 | GNTXGENTEX CORP | 107,060 | $1.6B | 0.33% | Put |
| 171 | BETZLISTED FD TR | 65,630 | $1.6B | 0.33% | Put |
| 172 | SDYSPDR SER TR | 21,106 | $1.6B | 0.33% | Put |
| 173 | —BRIDGETOWN HOLDINGS LTD | 297,840 | $1.6B | 0.33% | Put |
| 174 | PDSBPDS BIOTECHNOLOGY CORP | 200,682 | $1.6B | 0.33% | Put |
| 175 | CIENCIENA CORP | 1,920,164 | $1.6B | 0.33% | Put |
| 176 | NLSUSDNAUTILUS INC | 471,832 | $1.6B | 0.33% | Put |
| 177 | NSHEURSPIRE GLOBAL INC | 480,445 | $1.6B | 0.33% | Put |
| 178 | BITQEXCHANGE TRADED CONCEPTS TR | 77,214 | $1.6B | 0.33% | Put |
| 179 | DYHTARGET CORP | 3,728,824 | $1.6B | 0.33% | Put |
| 180 | DRIOEURDARIOHEALTH CORP | 124,728 | $1.6B | 0.33% | Put |
| 181 | ROKUROKU INC | 7,085,754 | $1.6B | 0.33% | Put |
| 182 | PCTPURECYCLE TECHNOLOGIES INC | 543,330 | $1.6B | 0.33% | Put |
| 183 | HTEURHERSHA HOSPITALITY TR | 175,703 | $1.6B | 0.33% | Put |
| 184 | DLTHDULUTH HLDGS INC | 105,861 | $1.6B | 0.33% | Call |
| 185 | 1D5APLX PHARMA INC | 200,366 | $1.6B | 0.33% | Put |
| 186 | PRNPROFOUND MED CORP | 142,943 | $1.6B | 0.33% | Put |
| 187 | OYSTOYSTER PT PHARMA INC | 167,186 | $1.6B | 0.33% | Put |
| 188 | APOGAPOGEE ENTERPRISES INC | 33,249 | $1.6B | 0.33% | Put |
| 189 | —CYBEROPTICS CORP | 63,383 | $1.6B | 0.33% | Put |
| 190 | THFFFIRST FINL CORP IND | 35,310 | $1.6B | 0.33% | Put |
| 191 | CWCURTISS WRIGHT CORP | 44,930 | $1.6B | 0.33% | Put |
| 192 | RDWREDWIRE CORPORATION | 236,783 | $1.6B | 0.33% | Put |
| 193 | DIVOAMPLIFY ETF TR | 41,806 | $1.6B | 0.33% | Put |
| 194 | XXII22ND CENTY GROUP INC | 513,004 | $1.6B | 0.32% | Put |
| 195 | ONON SEMICONDUCTOR CORP | 2,846,357 | $1.6B | 0.32% | Put |
| 196 | CLVSEURCLOVIS ONCOLOGY INC | 583,743 | $1.6B | 0.32% | Put |
| 197 | CWENCLEARWAY ENERGY INC | 43,876 | $1.6B | 0.32% | Put |
| 198 | INGING GROEP N.V. | 764,743 | $1.6B | 0.32% | Put |
| 199 | OPITQOFFICE PPTYS INCOME TR | 131,419 | $1.6B | 0.32% | Put |
| 200 | AKBAAKEBIA THERAPEUTICS INC | 696,997 | $1.6B | 0.32% | Put |