CITADEL ADVISORS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$407.6T
Holdings
6,628
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HAEHAEMONETICS CORP MASS | 29,625 | $3.3B | 0.00% | Put |
| 2 | PRTAPROTHENA CORP PLC | 129,273 | $3.2B | 0.00% | Put |
| 3 | OSGAMBAC FINL GROUP INC | 185,029 | $3.1B | 0.00% | Put |
| 4 | ZEPPZEPP HEALTH CORPORATION | 280,579 | $3.0B | 0.00% | Put |
| 5 | OPLNKAR AUCTION SVCS INC | 193,723 | $2.9B | 0.00% | Put |
| 6 | MSGNMSG NETWORK INC | 184,242 | $2.8B | 0.00% | Put |
| 7 | SUPNSUPERNUS PHARMACEUTICALS INC | 102,956 | $2.7B | 0.00% | Put |
| 8 | RRDEURDONNELLEY R R & SONS CO | 651,479 | $2.6B | 0.00% | Put |
| 9 | —RATTLER MIDSTREAM LP | 348,936 | $2.6B | 0.00% | Put |
| 10 | RHIROBERT HALF INTL INC | 115,326 | $2.6B | 0.00% | Put |
| 11 | HTEURHERSHA HOSPITALITY TR | 235,624 | $2.5B | 0.00% | Put |
| 12 | CADEEURCADENCE BANCORPORATION | 119,608 | $2.5B | 0.00% | Put |
| 13 | INGING GROEP N.V. | 200,968 | $2.5B | 0.00% | Put |
| 14 | MBIMBIA INC | 252,322 | $2.4B | 0.00% | Put |
| 15 | GRA1EURGRACE W R & CO DEL NEW | 190,543 | $2.4B | 0.00% | Put |
| 16 | CLDTCHATHAM LODGING TR | 183,155 | $2.4B | 0.00% | Put |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 48,169 | $2.4B | 0.00% | Put |
| 18 | AHTASHFORD HOSPITALITY TR INC | 795,072 | $2.3B | 0.00% | Put |
| 19 | ATNXEURATHENEX INC | 544,730 | $2.3B | 0.00% | Put |
| 20 | LEAFLEAF GROUP LTD | 361,363 | $2.3B | 0.00% | Put |
| 21 | —ATLAS CORP | 300,006 | $2.3B | 0.00% | Put |
| 22 | MANHMANHATTAN ASSOCIATES INC | 104,669 | $2.3B | 0.00% | Put |
| 23 | BXCBLUELINX HLDGS INC | 161,993 | $2.3B | 0.00% | Put |
| 24 | KRCKILROY RLTY CORP | 319,401 | $2.3B | 0.00% | Put |
| 25 | AVDLAVADEL PHARMACEUTICALS PLC | 254,667 | $2.3B | 0.00% | Put |
| 26 | PDMPIEDMONT OFFICE REALTY TR IN | 132,196 | $2.3B | 0.00% | Put |
| 27 | BTUPEABODY ENGR CORP | 748,638 | $2.3B | 0.00% | Put |
| 28 | ROLROLLINS INC | 258,426 | $2.3B | 0.00% | Put |
| 29 | STESTERIS PLC | 43,151 | $2.2B | 0.00% | Put |
| 30 | DOXAMDOCS LTD | 429,040 | $2.2B | 0.00% | Put |
| 31 | —GLOBAL X FDS | 136,315 | $2.2B | 0.00% | Put |
| 32 | TNETTRINET GROUP INC | 28,018 | $2.2B | 0.00% | Put |
| 33 | GPMTGRANITE PT MTG TR INC | 181,685 | $2.2B | 0.00% | Put |
| 34 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 163,954 | $2.2B | 0.00% | Put |
| 35 | ALECALECTOR INC | 107,589 | $2.2B | 0.00% | Put |
| 36 | BANCBANC OF CALIFORNIA INC | 268,379 | $2.2B | 0.00% | Put |
| 37 | —CF FIN ACQUISITION CORP III | 215,951 | $2.2B | 0.00% | Put |
| 38 | HCIHCI GROUP INC | 28,063 | $2.2B | 0.00% | Put |
| 39 | BWXTBWX TECHNOLOGIES INC | 54,779 | $2.2B | 0.00% | Put |
| 40 | XYZSQUARE INC | 9,466,324 | $2.1B | 0.00% | Put |
| 41 | EXECHESAPEAKE ENERGY CORP | 117,986 | $2.1B | 0.00% | Put |
| 42 | GTNGRAY TELEVISION INC | 116,596 | $2.1B | 0.00% | Put |
| 43 | DCIDONALDSON INC | 117,323 | $2.1B | 0.00% | Put |
| 44 | EVGNEVOGENE LTD | 424,256 | $2.1B | 0.00% | Put |
| 45 | —XERIS PHARMACEUTICALS INC | 468,662 | $2.1B | 0.00% | Put |
| 46 | CUROEURCURO GROUP HOLDINGS CORP | 288,784 | $2.1B | 0.00% | Put |
| 47 | IMKTAINGLES MKTS INC | 65,720 | $2.1B | 0.00% | Put |
| 48 | LFCUSDCHINA LIFE INS CO LTD | 200,963 | $2.1B | 0.00% | Put |
| 49 | —ZYNERBA PHARMACEUTICALS INC | 448,870 | $2.1B | 0.00% | Put |
| 50 | ANABANAPTYSBIO INC | 96,731 | $2.1B | 0.00% | Put |
| 51 | WATTENERGOUS CORP | 511,431 | $2.1B | 0.00% | Put |
| 52 | AKBAAKEBIA THERAPEUTICS INC | 612,715 | $2.1B | 0.00% | Put |
| 53 | KWRQUAKER CHEM CORP | 29,289 | $2.1B | 0.00% | Put |
| 54 | FOSLFOSSIL GROUP INC | 255,284 | $2.0B | 0.00% | Put |
| 55 | SMSISMITH MICRO SOFTWARE INC | 372,097 | $2.0B | 0.00% | Put |
| 56 | CVA1EURCOVANTA HLDG CORP | 146,900 | $2.0B | 0.00% | Put |
| 57 | HRTGHERITAGE INS HLDGS INC | 183,021 | $2.0B | 0.00% | Put |
| 58 | PAYSPAYSIGN INC | 463,492 | $2.0B | 0.00% | Put |
| 59 | TCSUSDCONTAINER STORE GROUP INC | 121,455 | $2.0B | 0.00% | Put |
| 60 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 113,026 | $2.0B | 0.00% | Put |
| 61 | SURFUSDSURFACE ONCOLOGY INC | 1,118,749 | $2.0B | 0.00% | Put |
| 62 | AAONAAON INC | 92,572 | $2.0B | 0.00% | Put |
| 63 | MRVIMARAVAI LIFESCIENCES HLDGS I | 376,038 | $2.0B | 0.00% | Put |
| 64 | —TIVITY HEALTH INC | 144,974 | $2.0B | 0.00% | Put |
| 65 | WRAPWRAP TECHNOLOGIES INC | 355,349 | $2.0B | 0.00% | Put |
| 66 | IHRTIHEARTMEDIA INC | 538,803 | $2.0B | 0.00% | Put |
| 67 | TFFPEURTFF PHARMACEUTICALS INC | 220,558 | $2.0B | 0.00% | Put |
| 68 | NVSTENVISTA HOLDINGS CORPORATION | 2,061,471 | $1.9B | 0.00% | Put |
| 69 | OGEOGE ENERGY CORP | 112,313 | $1.9B | 0.00% | Put |
| 70 | PRNPROFOUND MED CORP | 152,713 | $1.9B | 0.00% | Put |
| 71 | —ONCOCYTE CORP | 369,221 | $1.9B | 0.00% | Put |
| 72 | VVISA INC | 9,004,147 | $1.9B | 0.00% | Put |
| 73 | —SESEN BIO INC | 732,386 | $1.9B | 0.00% | Put |
| 74 | HIMSHIMS & HERS HEALTH INC | 337,170 | $1.9B | 0.00% | Put |
| 75 | EDVVANGUARD WORLD FD | 63,150 | $1.9B | 0.00% | Put |
| 76 | HVTHAVERTY FURNITURE COS INC | 50,868 | $1.9B | 0.00% | Put |
| 77 | —AVID TECHNOLOGY INC | 177,427 | $1.9B | 0.00% | Put |
| 78 | BIDUNBAIDU INC | 8,658,155 | $1.9B | 0.00% | Put |
| 79 | NCMIEURNATIONAL CINEMEDIA INC | 406,931 | $1.9B | 0.00% | Put |
| 80 | VETVERMILION ENERGY INC | 468,040 | $1.9B | 0.00% | Put |
| 81 | NFGNATIONAL FUEL GAS CO | 140,882 | $1.9B | 0.00% | Put |
| 82 | TILEINTERFACE INC | 149,866 | $1.9B | 0.00% | Put |
| 83 | VKTXVIKING THERAPEUTICS INC | 294,199 | $1.9B | 0.00% | Put |
| 84 | PRIPRIMERICA INC | 12,543 | $1.9B | 0.00% | Put |
| 85 | —HORIZON ACQUISITION CORPORAT | 554,880 | $1.9B | 0.00% | Put |
| 86 | —IDEANOMICS INC | 1,346,129 | $1.8B | 0.00% | Put |
| 87 | —BONANZA CREEK ENERGY INC | 51,524 | $1.8B | 0.00% | Put |
| 88 | XEJACCURAY INC | 370,683 | $1.8B | 0.00% | Put |
| 89 | COLLCOLLEGIUM PHARMACEUTICAL INC | 77,357 | $1.8B | 0.00% | Put |
| 90 | UVEUNIVERSAL INS HLDGS INC | 199,227 | $1.8B | 0.00% | Put |
| 91 | STRLSTERLING CONSTR INC | 78,885 | $1.8B | 0.00% | Put |
| 92 | CWENCLEARWAY ENERGY INC | 165,007 | $1.8B | 0.00% | Put |
| 93 | EFCELLINGTON FINANCIAL INC | 113,013 | $1.8B | 0.00% | Put |
| 94 | CDKCDK GLOBAL INC | 853,573 | $1.8B | 0.00% | Put |
| 95 | MBWMMERCANTILE BANK CORP | 55,400 | $1.8B | 0.00% | Put |
| 96 | RLMDRELMADA THERAPEUTICS INC | 51,061 | $1.8B | 0.00% | Put |
| 97 | ZDGEZEDGE INC | 304,486 | $1.8B | 0.00% | Put |
| 98 | ATROASTRONICS CORP | 162,412 | $1.8B | 0.00% | Put |
| 99 | COSTCOSTCO WHSL CORP NEW | 5,093,828 | $1.8B | 0.00% | Put |
| 100 | GMREUSDGLOBAL MED REIT INC | 319,960 | $1.8B | 0.00% | Put |
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