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 |
|---|---|---|---|---|---|
| 201 | OGEOGE ENERGY CORP | 886,254 | $1.6B | 0.32% | Put |
| 202 | QQQJINVESCO EXCH TRADED FD TR II | 198,447 | $1.6B | 0.32% | Put |
| 203 | RPTXREPARE THERAPEUTICS INC | 74,413 | $1.6B | 0.32% | Call |
| 204 | TBLATABOOLA.COM LTD | 334,296 | $1.6B | 0.32% | Put |
| 205 | WTHWORTHINGTON INDS INC | 28,600 | $1.6B | 0.32% | Put |
| 206 | FISIFINANCIAL INSTNS INC | 49,140 | $1.6B | 0.32% | Put |
| 207 | TLSTELOS CORP MD | 269,625 | $1.6B | 0.32% | Put |
| 208 | AGENEURAGENUS INC | 895,835 | $1.6B | 0.32% | Put |
| 209 | HEPUSDHOLLY ENERGY PARTNERS L P | 94,533 | $1.6B | 0.32% | Put |
| 210 | 0KB2HUMANIGEN INC | 691,396 | $1.6B | 0.32% | Put |
| 211 | LBRDALIBERTY BROADBAND CORP | 9,664 | $1.6B | 0.32% | Put |
| 212 | LNTHLANTHEUS HLDGS INC | 251,289 | $1.6B | 0.32% | Put |
| 213 | JOUTJOHNSON OUTDOORS INC | 16,562 | $1.6B | 0.32% | |
| 214 | ATRAPTARGROUP INC | 142,975 | $1.6B | 0.32% | Put |
| 215 | EENI S P A | 56,098 | $1.6B | 0.32% | Call |
| 216 | MBUUMALIBU BOATS INC | 80,302 | $1.5B | 0.32% | Put |
| 217 | ECPGENCORE CAP GROUP INC | 96,064 | $1.5B | 0.32% | Put |
| 218 | —AGRIFY CORP | 168,392 | $1.5B | 0.32% | Put |
| 219 | INMBINMUNE BIO INC | 151,293 | $1.5B | 0.32% | Put |
| 220 | RLMDRELMADA THERAPEUTICS INC | 343,454 | $1.5B | 0.31% | Put |
| 221 | CHTRCHARTER COMMUNICATIONS INC N | 2,817,138 | $1.5B | 0.31% | Put |
| 222 | SNDRSCHNEIDER NATIONAL INC | 56,730 | $1.5B | 0.31% | Put |
| 223 | BCYCBICYCLE THERAPEUTICS PLC | 83,187 | $1.5B | 0.31% | Put |
| 224 | EVHEVOLENT HEALTH INC | 417,953 | $1.5B | 0.31% | Put |
| 225 | MUMICRON TECHNOLOGY INC | 16,361,631 | $1.5B | 0.31% | Put |
| 226 | UBSIUNITED BANKSHARES INC WEST V | 105,012 | $1.5B | 0.31% | Put |
| 227 | CRAICRA INTL INC | 16,254 | $1.5B | 0.31% | Put |
| 228 | GSMFERROGLOBE PLC | 811,460 | $1.5B | 0.31% | Put |
| 229 | TAUSDTRAVELCENTERS OF AMERICA INC | 58,078 | $1.5B | 0.31% | Put |
| 230 | FTHMFATHOM HOLDINGS INC | 135,082 | $1.5B | 0.31% | Put |
| 231 | WMKWEIS MKTS INC | 22,951 | $1.5B | 0.31% | Call |
| 232 | TPBTURNING PT BRANDS INC | 66,837 | $1.5B | 0.31% | Put |
| 233 | BEPCBROOKFIELD RENEWABLE CORP | 125,914 | $1.5B | 0.31% | Put |
| 234 | CIVICIVITAS RESOURCES INC | 72,847 | $1.5B | 0.31% | Put |
| 235 | USACUSA COMPRESSION PARTNERS LP | 187,297 | $1.5B | 0.31% | Put |
| 236 | MTORMERITOR INC | 303,293 | $1.5B | 0.31% | Put |
| 237 | PATKPATRICK INDS INC | 71,124 | $1.5B | 0.31% | Put |
| 238 | REVEURREVLON INC | 132,348 | $1.5B | 0.31% | Put |
| 239 | SPWHSPORTSMANS WHSE HLDGS INC | 552,279 | $1.5B | 0.31% | Put |
| 240 | PNCPNC FINL SVCS GROUP INC | 1,963,357 | $1.5B | 0.31% | Put |
| 241 | SIL1EURSILVERCREST METALS INC | 482,245 | $1.5B | 0.31% | Put |
| 242 | BRYBERRY CORP | 177,665 | $1.5B | 0.31% | Put |
| 243 | IYGISHARES TR | 40,434 | $1.5B | 0.31% | Put |
| 244 | BBIOBIRD GLOBAL INC | 241,063 | $1.5B | 0.30% | Call |
| 245 | MCDMCDONALDS CORP | 2,171,594 | $1.5B | 0.30% | Put |
| 246 | BLIUSDBERKELEY LTS INC | 493,042 | $1.5B | 0.30% | Put |
| 247 | GILTGILAT SATELLITE NETWORKS LTD | 534,956 | $1.5B | 0.30% | Put |
| 248 | ITGRINTEGER HLDGS CORP | 68,432 | $1.5B | 0.30% | Put |
| 249 | UTZUTZ BRANDS INC | 541,707 | $1.5B | 0.30% | Put |
| 250 | FAFFIRST AMERN FINL CORP | 18,910 | $1.5B | 0.30% | Put |
| 251 | FMFFORMFACTOR INC | 32,345 | $1.5B | 0.30% | Call |
| 252 | AVDAMERICAN VANGUARD CORP | 90,186 | $1.5B | 0.30% | Call |
| 253 | —ZYMEWORKS INC | 90,125 | $1.5B | 0.30% | Put |
| 254 | HIBLDIREXION SHS ETF TR | 19,789 | $1.5B | 0.30% | Put |
| 255 | —NXT-ID INC | 482,572 | $1.5B | 0.30% | Put |
| 256 | TPORDIREXION SHS ETF TR | 28,189 | $1.5B | 0.30% | Put |
| 257 | SLPSIMULATIONS PLUS INC | 31,161 | $1.5B | 0.30% | Put |
| 258 | BKHBLACK HILLS CORP | 101,284 | $1.5B | 0.30% | Put |
| 259 | KOCOCA COLA CO | 20,198,267 | $1.5B | 0.30% | Put |
| 260 | GRAFUSDVELODYNE LIDAR INC | 317,116 | $1.5B | 0.30% | Put |
| 261 | 4I1PHILIP MORRIS INTL INC | 2,280,350 | $1.5B | 0.30% | Put |
| 262 | TRTN-PATRITON INTL LTD | 267,170 | $1.5B | 0.30% | Put |
| 263 | MASS908 DEVICES INC | 56,768 | $1.5B | 0.30% | Put |
| 264 | PSMTPRICESMART INC | 54,252 | $1.5B | 0.30% | Put |
| 265 | DXLGDESTINATION XL GROUP INC | 257,884 | $1.5B | 0.30% | Call |
| 266 | DNLIDENALI THERAPEUTICS INC | 538,283 | $1.5B | 0.30% | Put |
| 267 | VFFVILLAGE FARMS INTL INC | 509,310 | $1.5B | 0.30% | Put |
| 268 | KELYAKELLY SVCS INC | 168,584 | $1.5B | 0.30% | Put |
| 269 | ADSKAUTODESK INC | 1,097,931 | $1.5B | 0.30% | Put |
| 270 | —ROMEO POWER INC | 399,981 | $1.5B | 0.30% | Put |
| 271 | WTSWATTS WATER TECHNOLOGIES INC | 14,213 | $1.5B | 0.30% | Put |
| 272 | XXYCROSS CTRY HEALTHCARE INC | 120,972 | $1.5B | 0.30% | Put |
| 273 | —APOLLO STRATEGIC GROWTH CAPT | 2,080,191 | $1.5B | 0.30% | Put |
| 274 | COOKTRAEGER INC | 815,700 | $1.5B | 0.30% | Put |
| 275 | NRDSNERDWALLET INC | 93,360 | $1.5B | 0.30% | Put |
| 276 | ALLTALLOT LTD | 228,118 | $1.4B | 0.30% | Put |
| 277 | CPKCHESAPEAKE UTILS CORP | 33,956 | $1.4B | 0.30% | Put |
| 278 | VXRTVAXART INC | 782,100 | $1.4B | 0.29% | Put |
| 279 | 3TYTITAN MACHY INC | 86,012 | $1.4B | 0.29% | Put |
| 280 | —NORTHERN STAR INVSTMNT CORP | 3,270,608 | $1.4B | 0.29% | Put |
| 281 | MCYMERCURY GENL CORP NEW | 121,619 | $1.4B | 0.29% | Put |
| 282 | ERIEERIE INDTY CO | 29,954 | $1.4B | 0.29% | Put |
| 283 | —MONEYLION INC | 358,000 | $1.4B | 0.29% | Put |
| 284 | GTNGRAY TELEVISION INC | 466,150 | $1.4B | 0.29% | Put |
| 285 | SSFSENSIENT TECHNOLOGIES CORP | 27,372 | $1.4B | 0.29% | Put |
| 286 | MSAMSA SAFETY INC | 9,530 | $1.4B | 0.29% | |
| 287 | IDAIDACORP INC | 81,298 | $1.4B | 0.29% | Put |
| 288 | AITAPPLIED INDL TECHNOLOGIES IN | 14,000 | $1.4B | 0.29% | Put |
| 289 | LAKELAKELAND INDS INC | 174,750 | $1.4B | 0.29% | Put |
| 290 | AMZNAMAZON COM INC | 7,518,275 | $1.4B | 0.29% | Put |
| 291 | VPGVISHAY PRECISION GROUP INC | 38,674 | $1.4B | 0.29% | Call |
| 292 | BPOPPOPULAR INC | 813,615 | $1.4B | 0.29% | Put |
| 293 | AMTAMERICAN TOWER CORP NEW | 1,109,094 | $1.4B | 0.29% | Put |
| 294 | AIMCUSDALTRA INDL MOTION CORP | 139,834 | $1.4B | 0.29% | Put |
| 295 | VVXVECTRUS INC | 31,335 | $1.4B | 0.29% | |
| 296 | —DOGNESS INTERNATIONAL CORP | 170,263 | $1.4B | 0.29% | Put |
| 297 | TLTISHARES TR | 9,655,800 | $1.4B | 0.29% | Put |
| 298 | GSATUSDGLOBALSTAR INC | 1,232,334 | $1.4B | 0.29% | Put |
| 299 | HVTHAVERTY FURNITURE COS INC | 92,228 | $1.4B | 0.29% | Put |
| 300 | —HELIOGEN INC | 365,616 | $1.4B | 0.29% | Put |