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 |
|---|---|---|---|---|---|
| 401 | IBTXUSDINDEPENDENT BANK GROUP INC | 118,305 | $1.3B | 0.27% | Put |
| 402 | —PROSPECTOR CAPITAL CORP | 1,319,723 | $1.3B | 0.27% | Put |
| 403 | TCSUSDCONTAINER STORE GROUP INC | 286,721 | $1.3B | 0.27% | Put |
| 404 | VRRMVERRA MOBILITY CORP | 177,046 | $1.3B | 0.27% | Call |
| 405 | GROYGOLD ROYALTY CORP | 266,464 | $1.3B | 0.27% | Put |
| 406 | LDILOANDEPOT INC | 273,300 | $1.3B | 0.27% | Put |
| 407 | OGNORGANON & CO | 775,200 | $1.3B | 0.27% | Put |
| 408 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 40,929 | $1.3B | 0.27% | |
| 409 | STCSTEWART INFORMATION SVCS COR | 49,259 | $1.3B | 0.27% | Put |
| 410 | MGNXMACROGENICS INC | 81,454 | $1.3B | 0.27% | Put |
| 411 | —MOMENTIVE GLOBAL INC | 61,803 | $1.3B | 0.27% | Put |
| 412 | PARAAVIACOMCBS INC | 39,108 | $1.3B | 0.27% | Put |
| 413 | FGENEURFIBROGEN INC | 371,197 | $1.3B | 0.27% | Put |
| 414 | UPSUNITED PARCEL SERVICE INC | 3,790,233 | $1.3B | 0.27% | Put |
| 415 | RVMDREVOLUTION MEDICINES INC | 410,305 | $1.3B | 0.27% | Put |
| 416 | PPHMEURAVID BIOSERVICES INC | 44,614 | $1.3B | 0.27% | Put |
| 417 | ADBEADOBE SYSTEMS INCORPORATED | 3,303,649 | $1.3B | 0.27% | Put |
| 418 | ALTREURALTAIR ENGR INC | 35,438 | $1.3B | 0.26% | Call |
| 419 | 4DHDANA INC | 56,700 | $1.3B | 0.26% | Put |
| 420 | CACCAMDEN NATL CORP | 26,865 | $1.3B | 0.26% | |
| 421 | —MCEWEN MNG INC | 1,456,857 | $1.3B | 0.26% | Put |
| 422 | —WEWORK INC | 903,434 | $1.3B | 0.26% | Put |
| 423 | —GLOBAL X FDS | 221,581 | $1.3B | 0.26% | Put |
| 424 | —VAPOTHERM INC | 180,810 | $1.3B | 0.26% | Put |
| 425 | HRTXHERON THERAPEUTICS INC | 1,832,419 | $1.3B | 0.26% | Put |
| 426 | CHRCHURCHILL DOWNS INC | 82,862 | $1.3B | 0.26% | Put |
| 427 | 2JEFOCUS FINL PARTNERS INC | 151,938 | $1.3B | 0.26% | Put |
| 428 | PFEPFIZER INC | 21,773,332 | $1.3B | 0.26% | Put |
| 429 | MIRMMIRUM PHARMACEUTICALS INC | 182,026 | $1.3B | 0.26% | Put |
| 430 | —TEEKAY LNG PARTNERS L P | 75,726 | $1.3B | 0.26% | Put |
| 431 | VBTXVERITEX HLDGS INC | 110,951 | $1.3B | 0.26% | Put |
| 432 | AYATLANTICA SUSTAINABLE INFR P | 535,310 | $1.3B | 0.26% | Put |
| 433 | OZKBANK OZK | 69,567 | $1.3B | 0.26% | Put |
| 434 | UGAUNITED STS GASOLINE FD LP | 31,200 | $1.3B | 0.26% | Put |
| 435 | DOCHEALTHPEAK PROPERTIES INC | 35,389 | $1.3B | 0.26% | Call |
| 436 | PRIPRIMERICA INC | 21,092 | $1.3B | 0.26% | Put |
| 437 | KROKRONOS WORLDWIDE INC | 84,896 | $1.3B | 0.26% | Put |
| 438 | ARRUSDARMOUR RESIDENTIAL REIT INC | 462,168 | $1.3B | 0.26% | Put |
| 439 | GFFGRIFFON CORP | 44,637 | $1.3B | 0.26% | Put |
| 440 | OISOIL STS INTL INC | 255,755 | $1.3B | 0.26% | |
| 441 | DMLDENISON MINES CORP | 7,224,485 | $1.3B | 0.26% | Put |
| 442 | AORTCRYOLIFE INC | 62,346 | $1.3B | 0.26% | Call |
| 443 | CASHMETA FINL GROUP INC | 87,604 | $1.3B | 0.26% | Put |
| 444 | —FAST ACQUISITION CORP | 608,796 | $1.3B | 0.26% | Put |
| 445 | —RADA ELECTR INDS LTD | 409,847 | $1.3B | 0.26% | Put |
| 446 | ESPRESPERION THERAPEUTICS INC NE | 471,417 | $1.3B | 0.26% | Put |
| 447 | AWIARMSTRONG WORLD INDS INC NEW | 314,605 | $1.3B | 0.26% | Put |
| 448 | FCFRANKLIN COVEY CO | 27,313 | $1.3B | 0.26% | Call |
| 449 | SPYDSPDR SER TR | 160,666 | $1.3B | 0.26% | Put |
| 450 | ADTADT INC DEL | 442,685 | $1.3B | 0.26% | Put |
| 451 | HNIHNI CORP | 29,975 | $1.3B | 0.26% | |
| 452 | MAMASTERCARD INCORPORATED | 3,508,570 | $1.3B | 0.26% | Put |
| 453 | ICLICL GROUP LTD | 380,685 | $1.3B | 0.26% | Put |
| 454 | ERIIENERGY RECOVERY INC | 107,356 | $1.3B | 0.26% | Put |
| 455 | HTOOFUSION FUEL GREEN PLC | 151,830 | $1.3B | 0.26% | Put |
| 456 | EVAUSDENVIVA PARTNERS LP | 120,811 | $1.3B | 0.26% | Put |
| 457 | STSENSATA TECHNOLOGIES HLDG PL | 460,063 | $1.3B | 0.26% | Put |
| 458 | SBIOALPS ETF TR | 29,635 | $1.3B | 0.26% | Call |
| 459 | J2AWILLDAN GROUP INC | 35,532 | $1.3B | 0.26% | |
| 460 | BMIBADGER METER INC | 11,703 | $1.2B | 0.25% | Put |
| 461 | CLARCLARUS CORP NEW | 165,374 | $1.2B | 0.25% | Put |
| 462 | CHCOCITY HLDG CO | 15,216 | $1.2B | 0.25% | |
| 463 | FNAUSDPARAGON 28 INC | 70,298 | $1.2B | 0.25% | |
| 464 | ANGOANGIODYNAMICS INC | 45,025 | $1.2B | 0.25% | Put |
| 465 | UFIUNIFI INC | 53,632 | $1.2B | 0.25% | Put |
| 466 | CSTECAESARSTONE LTD | 109,410 | $1.2B | 0.25% | Put |
| 467 | —THE BEACHBODY COMPANY INC | 523,055 | $1.2B | 0.25% | Put |
| 468 | AMTXAEMETIS INC | 256,203 | $1.2B | 0.25% | Put |
| 469 | EZAISHARES INC | 117,715 | $1.2B | 0.25% | Put |
| 470 | AVDLAVADEL PHARMACEUTICALS PLC | 414,576 | $1.2B | 0.25% | Put |
| 471 | CSTRUSDCAPSTAR FINL HLDGS INC | 58,798 | $1.2B | 0.25% | Call |
| 472 | AROCARCHROCK INC | 165,306 | $1.2B | 0.25% | Put |
| 473 | EBCEASTERN BANKSHARES INC | 330,797 | $1.2B | 0.25% | Put |
| 474 | AMXNAMERICA MOVIL SAB DE CV | 297,884 | $1.2B | 0.25% | Put |
| 475 | OLMAOLEMA PHARMACEUTICALS INC | 1,462,812 | $1.2B | 0.25% | Call |
| 476 | TALOTALOS ENERGY INC | 459,432 | $1.2B | 0.25% | Put |
| 477 | BSFAANI PHARMACEUTICALS INC | 49,826 | $1.2B | 0.25% | Put |
| 478 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 275,600 | $1.2B | 0.25% | Call |
| 479 | RNLXUSDRENALYTIX PLC | 167,095 | $1.2B | 0.25% | Put |
| 480 | —CVENT HOLDING CORP | 150,471 | $1.2B | 0.25% | Call |
| 481 | ROBOEXCHANGE TRADED CONCEPTS TR | 32,092 | $1.2B | 0.25% | Put |
| 482 | STAGSTAG INDL INC | 725,681 | $1.2B | 0.25% | Put |
| 483 | PEPPEPSICO INC | 4,316,047 | $1.2B | 0.25% | Put |
| 484 | CHNGUSDCHANGE HEALTHCARE INC | 57,439 | $1.2B | 0.25% | Put |
| 485 | COCOVITA COCO CO INC | 109,855 | $1.2B | 0.25% | Put |
| 486 | MCFTMASTERCRAFT BOAT HLDGS INC | 43,313 | $1.2B | 0.25% | Put |
| 487 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,167,434 | $1.2B | 0.25% | Put |
| 488 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 695,482 | $1.2B | 0.25% | Put |
| 489 | GLGLOBE LIFE INC | 369,046 | $1.2B | 0.25% | Put |
| 490 | RLXRLX TECHNOLOGY INC | 1,360,632 | $1.2B | 0.25% | Put |
| 491 | FPHFIVE POINT HOLDINGS LLC | 186,990 | $1.2B | 0.25% | Put |
| 492 | —VINTAGE WINE ESTATES INC | 103,500 | $1.2B | 0.25% | Put |
| 493 | NIONIO INC | 33,742,405 | $1.2B | 0.25% | Put |
| 494 | STRASTRATEGIC ED INC | 50,988 | $1.2B | 0.25% | Put |
| 495 | PKXPOSCO | 75,763 | $1.2B | 0.25% | Put |
| 496 | —HUTTIG BLDG PRODS INC | 207,302 | $1.2B | 0.25% | Put |
| 497 | RUSHARUSH ENTERPRISES INC | 86,137 | $1.2B | 0.25% | Call |
| 498 | ATECALPHATEC HLDGS INC | 207,499 | $1.2B | 0.25% | Put |
| 499 | LTCHLATCH INC | 485,282 | $1.2B | 0.25% | Put |
| 500 | COLMCOLUMBIA SPORTSWEAR CO | 212,355 | $1.2B | 0.25% | Put |