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 |
|---|---|---|---|---|---|
| 301 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 189,174 | $1.4B | 0.29% | Put |
| 302 | KRTXKARUNA THERAPEUTICS INC | 19,875 | $1.4B | 0.29% | Put |
| 303 | PVACUSDRANGER OIL CORPORATION | 156,411 | $1.4B | 0.29% | Put |
| 304 | GMGENERAL MTRS CO | 19,403,209 | $1.4B | 0.29% | Put |
| 305 | CPRXCATALYST PHARMACEUTICALS INC | 210,383 | $1.4B | 0.29% | Call |
| 306 | —LESLIES INC | 224,804 | $1.4B | 0.29% | Put |
| 307 | ATEXANTERIX INC | 24,184 | $1.4B | 0.29% | Put |
| 308 | —23ANDME HOLDING CO | 459,469 | $1.4B | 0.29% | Put |
| 309 | BYSIBEYONDSPRING INC | 794,004 | $1.4B | 0.29% | Put |
| 310 | —PLANTRONICS INC NEW | 83,014 | $1.4B | 0.29% | Put |
| 311 | BEPBROOKFIELD RENEWABLE PARTNER | 130,823 | $1.4B | 0.29% | Put |
| 312 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,436,476 | $1.4B | 0.29% | Put |
| 313 | IM8NINSMED INC | 51,981 | $1.4B | 0.29% | Put |
| 314 | HTLDEXPRESS INC | 459,698 | $1.4B | 0.29% | Put |
| 315 | —RIBBIT LEAP LTD | 141,448 | $1.4B | 0.29% | Put |
| 316 | NSANATIONAL STORAGE AFFILIATES | 465,875 | $1.4B | 0.29% | Put |
| 317 | AEVAAEVA TECHNOLOGIES INC | 187,162 | $1.4B | 0.29% | Put |
| 318 | BNFTEURBENEFITFOCUS INC | 132,558 | $1.4B | 0.29% | Put |
| 319 | PRDOPERDOCEO ED CORP | 120,109 | $1.4B | 0.29% | Put |
| 320 | DMRCDIGIMARC CORP NEW | 65,541 | $1.4B | 0.29% | Put |
| 321 | VVVVALVOLINE INC | 175,219 | $1.4B | 0.29% | Put |
| 322 | VALVALARIS LIMITED | 220,181 | $1.4B | 0.29% | Put |
| 323 | FXLVF45 TRAINING HLDGS INC | 1,461,747 | $1.4B | 0.29% | Put |
| 324 | BSACBANCO SANTANDER CHILE NEW | 153,014 | $1.4B | 0.29% | Put |
| 325 | VERUEURVERU INC | 237,998 | $1.4B | 0.29% | Put |
| 326 | TSATTELESAT CORP | 48,834 | $1.4B | 0.29% | Put |
| 327 | —FIRSTMARK HORIZON ACQUISITIO | 141,434 | $1.4B | 0.29% | Put |
| 328 | SRCUSDSPIRIT RLTY CAP INC NEW | 487,449 | $1.4B | 0.29% | Put |
| 329 | LELANDS END INC NEW | 70,958 | $1.4B | 0.28% | Put |
| 330 | JOBYJOBY AVIATION INC | 821,726 | $1.4B | 0.28% | Put |
| 331 | LZBLA Z BOY INC | 38,306 | $1.4B | 0.28% | Call |
| 332 | NEGGNEWEGG COMMERCE INC | 133,900 | $1.4B | 0.28% | Put |
| 333 | HLMNHILLMAN SOLUTIONS CORP | 129,030 | $1.4B | 0.28% | Put |
| 334 | LMTLOCKHEED MARTIN CORP | 2,301,557 | $1.4B | 0.28% | Put |
| 335 | TWITITAN INTL INC ILL | 126,435 | $1.4B | 0.28% | Put |
| 336 | WSOWATSCO INC | 131,715 | $1.4B | 0.28% | Put |
| 337 | MSBMESABI TR | 52,428 | $1.4B | 0.28% | Put |
| 338 | PRGPROG HOLDINGS INC | 30,700 | $1.4B | 0.28% | Put |
| 339 | OMEROMEROS CORP | 215,100 | $1.4B | 0.28% | Put |
| 340 | RBOTVICARIOUS SURGICAL INC | 130,302 | $1.4B | 0.28% | Put |
| 341 | INVZINNOVIZ TECHNOLOGIES LTD | 1,011,165 | $1.4B | 0.28% | Put |
| 342 | LINLINDE PLC | 787,886 | $1.4B | 0.28% | Put |
| 343 | NBPI MAB | 58,230 | $1.4B | 0.28% | Put |
| 344 | CHAUDIREXION SHS ETF TR | 34,500 | $1.4B | 0.28% | Put |
| 345 | —PROGENITY INC | 1,515,543 | $1.4B | 0.28% | Put |
| 346 | —RATTLER MIDSTREAM LP | 120,914 | $1.4B | 0.28% | Put |
| 347 | HFWAHERITAGE FINL CORP WASH | 148,616 | $1.4B | 0.28% | Put |
| 348 | UBERUBER TECHNOLOGIES INC | 32,781,606 | $1.4B | 0.28% | Put |
| 349 | KFYKORN FERRY | 72,792 | $1.4B | 0.28% | Call |
| 350 | SHCRUSDSHARECARE INC | 901,187 | $1.4B | 0.28% | Put |
| 351 | SGFYGBPSIGNIFY HEALTH INC | 1,071,528 | $1.4B | 0.28% | Put |
| 352 | CCECCAPITAL PRODUCT PARTNERS L P | 84,870 | $1.4B | 0.28% | Put |
| 353 | TROXTRONOX HOLDINGS PLC | 231,242 | $1.4B | 0.28% | Put |
| 354 | PG4PRINCIPAL FINANCIAL GROUP IN | 39,244 | $1.4B | 0.28% | Put |
| 355 | TFFPEURTFF PHARMACEUTICALS INC | 273,135 | $1.4B | 0.28% | Put |
| 356 | MNTSMOMENTUS INC | 655,005 | $1.4B | 0.28% | Put |
| 357 | FLEXFLEX LTD | 1,915,769 | $1.4B | 0.28% | Put |
| 358 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,268,994 | $1.4B | 0.28% | Put |
| 359 | NWLINATIONAL WESTN LIFE GROUP IN | 6,325 | $1.4B | 0.28% | |
| 360 | BOOMDMC GLOBAL INC | 73,234 | $1.4B | 0.28% | Put |
| 361 | 1T7TRICIDA INC | 394,618 | $1.4B | 0.28% | Call |
| 362 | RVNCEURREVANCE THERAPEUTICS INC | 162,358 | $1.4B | 0.28% | Put |
| 363 | FBRTFRANKLIN BSP RLTY TR INC | 90,312 | $1.4B | 0.28% | Put |
| 364 | NVGSNAVIGATOR HLDGS LTD | 151,968 | $1.3B | 0.28% | Put |
| 365 | WKCWORLD FUEL SVCS CORP | 50,946 | $1.3B | 0.28% | |
| 366 | —COLLABORATIVE INVESTMNT SER | 188,839 | $1.3B | 0.28% | Put |
| 367 | EDRENDEAVOUR SILVER CORP | 2,079,161 | $1.3B | 0.27% | Put |
| 368 | SMFGSUMITOMO MITSUI FINL GROUP I | 197,992 | $1.3B | 0.27% | |
| 369 | FFICFLUSHING FINL CORP | 55,298 | $1.3B | 0.27% | |
| 370 | ACREARES COML REAL ESTATE CORP | 287,125 | $1.3B | 0.27% | Put |
| 371 | CFBCROSSFIRST BANKSHARES INC | 86,060 | $1.3B | 0.27% | |
| 372 | SLXVANECK ETF TRUST | 53,690 | $1.3B | 0.27% | Put |
| 373 | HDHOME DEPOT INC | 3,231,986 | $1.3B | 0.27% | Put |
| 374 | ORCLORACLE CORP | 5,279,308 | $1.3B | 0.27% | Put |
| 375 | LPGDORIAN LPG LTD | 105,576 | $1.3B | 0.27% | Put |
| 376 | KEXKIRBY CORP | 776,153 | $1.3B | 0.27% | Put |
| 377 | IIIINFORMATION SVCS GROUP INC | 175,821 | $1.3B | 0.27% | Call |
| 378 | COLDAMERICOLD RLTY TR | 277,331 | $1.3B | 0.27% | Put |
| 379 | CTLPCANTALOUPE INC | 314,843 | $1.3B | 0.27% | Put |
| 380 | PC6APETROCHINA CO LTD | 178,040 | $1.3B | 0.27% | Put |
| 381 | VGLTVANGUARD SCOTTSDALE FDS | 37,471 | $1.3B | 0.27% | Put |
| 382 | JNJJOHNSON & JOHNSON | 5,905,644 | $1.3B | 0.27% | Put |
| 383 | —HOUGHTON MIFFLIN HARCOURT CO | 274,190 | $1.3B | 0.27% | Put |
| 384 | OECORION ENGINEERED CARBONS S A | 149,308 | $1.3B | 0.27% | Put |
| 385 | IMKTAINGLES MKTS INC | 44,659 | $1.3B | 0.27% | Put |
| 386 | SPXCSPX CORP | 46,082 | $1.3B | 0.27% | Put |
| 387 | NBHCNATIONAL BK HLDGS CORP | 30,245 | $1.3B | 0.27% | |
| 388 | RSIRUSH STREET INTERACTIVE INC | 683,237 | $1.3B | 0.27% | Put |
| 389 | NVSTENVISTA HOLDINGS CORPORATION | 3,130,575 | $1.3B | 0.27% | Put |
| 390 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 286,814 | $1.3B | 0.27% | Put |
| 391 | PRIAFPRIME IMPACT ACQUISITION I | 134,755 | $1.3B | 0.27% | |
| 392 | EPCEDGEWELL PERS CARE CO | 106,185 | $1.3B | 0.27% | Put |
| 393 | CNDTCONDUENT INC | 481,573 | $1.3B | 0.27% | Put |
| 394 | FFFUTUREFUEL CORP | 173,193 | $1.3B | 0.27% | Put |
| 395 | PNRPENTAIR PLC | 367,850 | $1.3B | 0.27% | Put |
| 396 | AMGAFFILIATED MANAGERS GROUP IN | 16,011 | $1.3B | 0.27% | Put |
| 397 | TPICQTPI COMPOSITES INC | 203,800 | $1.3B | 0.27% | Put |
| 398 | XWELXPRESSPA GROUP INC | 652,435 | $1.3B | 0.27% | Put |
| 399 | CSVCARRIAGE SVCS INC | 73,478 | $1.3B | 0.27% | Put |
| 400 | REZIRESIDEO TECHNOLOGIES INC | 50,600 | $1.3B | 0.27% | Put |