CITADEL ADVISORS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$407.6B
Holdings
6,628
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWXSOUTHWEST GAS HLDGS INC | 102,938 | $1.8B | 0.44% | Put |
| 102 | HPPHUDSON PAC PPTYS INC | 66,149 | $1.8B | 0.44% | Put |
| 103 | KRPKIMBELL RTY PARTNERS LP | 176,900 | $1.8B | 0.44% | Put |
| 104 | MERCMERCER INTL INC | 218,145 | $1.8B | 0.44% | Put |
| 105 | GTYGETTY RLTY CORP NEW | 63,339 | $1.8B | 0.44% | Call |
| 106 | MNKDMANNKIND CORP | 4,510,815 | $1.8B | 0.44% | Put |
| 107 | —MCEWEN MNG INC | 1,710,264 | $1.8B | 0.44% | Put |
| 108 | HOMBHOME BANCSHARES INC | 65,678 | $1.8B | 0.44% | Call |
| 109 | CPERUNITED STS COMMODITY INDEX F | 72,092 | $1.8B | 0.44% | Put |
| 110 | NGDNEW GOLD INC CDA | 1,149,272 | $1.8B | 0.43% | Put |
| 111 | GLPGLOBAL PARTNERS LP | 82,791 | $1.8B | 0.43% | Put |
| 112 | SJIEURSOUTH JERSEY INDS INC | 192,208 | $1.8B | 0.43% | Put |
| 113 | PLOWDOUGLAS DYNAMICS INC | 38,278 | $1.8B | 0.43% | |
| 114 | ILFISHARES TR | 100,458 | $1.8B | 0.43% | Put |
| 115 | BOKFBOK FINL CORP | 19,676 | $1.8B | 0.43% | Put |
| 116 | —DMY TECHNOLOGY GROUP INC III | 162,927 | $1.8B | 0.43% | Put |
| 117 | SGFYGBPSIGNIFY HEALTH INC | 59,993 | $1.8B | 0.43% | Put |
| 118 | RFPUSDRESOLUTE FST PRODS INC | 399,897 | $1.8B | 0.43% | Put |
| 119 | AMCRAMCOR PLC | 775,589 | $1.7B | 0.43% | Put |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,912 | $1.7B | 0.43% | Put |
| 121 | EVRGEVERGY INC | 529,911 | $1.7B | 0.43% | Put |
| 122 | INFIQINFINITY PHARMACEUTICALS INC | 540,312 | $1.7B | 0.43% | Put |
| 123 | SSBUSDSOUTH ST CORP | 127,636 | $1.7B | 0.43% | Put |
| 124 | —ETF SER SOLUTIONS | 122,150 | $1.7B | 0.43% | Put |
| 125 | CHUYUSDCHUYS HLDGS INC | 39,000 | $1.7B | 0.42% | Put |
| 126 | NOMDNOMAD FOODS LTD | 62,729 | $1.7B | 0.42% | Put |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 3,620,299 | $1.7B | 0.42% | Put |
| 128 | KEKIMBALL ELECTRONICS INC | 121,848 | $1.7B | 0.42% | Put |
| 129 | SCHN1EURSCHNITZER STEEL INDS INC | 101,039 | $1.7B | 0.42% | Put |
| 130 | —GENMARK DIAGNOSTICS INC | 490,089 | $1.7B | 0.42% | Put |
| 131 | CBTCABOT CORP | 32,777 | $1.7B | 0.42% | Put |
| 132 | HTTQUDIAN INC | 1,292,923 | $1.7B | 0.42% | Put |
| 133 | IDNINTELLICHECK INC | 204,873 | $1.7B | 0.42% | Put |
| 134 | —FORUM MERGER III CORP | 281,523 | $1.7B | 0.42% | Put |
| 135 | —ORGANIGRAM HLDGS INC | 493,327 | $1.7B | 0.42% | Put |
| 136 | MTUSTIMKENSTEEL CORPORATION | 145,766 | $1.7B | 0.42% | Put |
| 137 | ESNTESSENT GROUP LTD | 115,737 | $1.7B | 0.42% | Put |
| 138 | AAOIAPPLIED OPTOELECTRONICS INC | 590,525 | $1.7B | 0.42% | Put |
| 139 | GIIIG III APPAREL GROUP LTD | 56,718 | $1.7B | 0.42% | Call |
| 140 | SIBNSI BONE INC | 53,712 | $1.7B | 0.42% | Call |
| 141 | —FLY LEASING LTD | 164,209 | $1.7B | 0.42% | Put |
| 142 | —BARCLAYS BANK PLC | 58,796 | $1.7B | 0.42% | Put |
| 143 | I9DNARBUTUS BIOPHARMA CORP | 1,088,843 | $1.7B | 0.42% | Put |
| 144 | —AFFIMED N V | 4,636,483 | $1.7B | 0.42% | Put |
| 145 | REGREGENCY CTRS CORP | 693,732 | $1.7B | 0.42% | Put |
| 146 | CCECCAPITAL PRODUCT PARTNERS L P | 152,507 | $1.7B | 0.42% | Put |
| 147 | SLDBSOLID BIOSCIENCES INC | 2,683,862 | $1.7B | 0.42% | Put |
| 148 | EWSISHARES INC | 146,637 | $1.7B | 0.42% | Put |
| 149 | —COOPER TIRE & RUBR CO | 30,279 | $1.7B | 0.42% | Put |
| 150 | ARIAPOLLO COML REAL EST FIN INC | 212,590 | $1.7B | 0.42% | Put |
| 151 | RLJRLJ LODGING TR | 109,447 | $1.7B | 0.42% | Put |
| 152 | —SUPERNOVA PARTNERS ACQUISITI | 1,661,956 | $1.7B | 0.41% | Put |
| 153 | LADRLADDER CAP CORP | 452,648 | $1.7B | 0.41% | Put |
| 154 | ALDXALDEYRA THERAPEUTICS INC | 515,392 | $1.7B | 0.41% | Put |
| 155 | IDTIDT CORP | 74,441 | $1.7B | 0.41% | Put |
| 156 | BMRCBANK MARIN BANCORP | 43,044 | $1.7B | 0.41% | |
| 157 | CUTREURCUTERA INC | 206,210 | $1.7B | 0.41% | Put |
| 158 | —UNITED STS BRENT OIL FD LP | 177,974 | $1.7B | 0.41% | Put |
| 159 | PRCHPORCH GROUP INC | 407,698 | $1.7B | 0.41% | Put |
| 160 | —CHURCHILL CAP CORP II | 4,888,066 | $1.7B | 0.41% | Put |
| 161 | —RADIUS HEALTH INC | 80,597 | $1.7B | 0.41% | Call |
| 162 | CDPCORPORATE OFFICE PPTYS TR | 1,151,236 | $1.7B | 0.41% | Put |
| 163 | BKNGBOOKING HOLDINGS INC | 718,308 | $1.7B | 0.41% | Put |
| 164 | YELLQYELLOW CORP | 666,522 | $1.7B | 0.41% | Put |
| 165 | MBTGBPMOBILE TELESYSTEMS PJSC | 200,188 | $1.7B | 0.41% | Put |
| 166 | CODICOMPASS DIVERSIFIED | 71,956 | $1.7B | 0.41% | Put |
| 167 | AGREURAVANGRID INC | 33,446 | $1.7B | 0.41% | Put |
| 168 | —SYSTEMAX INC | 102,679 | $1.7B | 0.41% | Put |
| 169 | —THOMA BRAVO ADVANTAGE | 864,047 | $1.7B | 0.41% | Put |
| 170 | AIMCUSDALTRA INDL MOTION CORP | 30,023 | $1.7B | 0.41% | Put |
| 171 | FBKFB FINL CORP | 60,781 | $1.7B | 0.41% | Call |
| 172 | RPTUSDRPT REALTY | 145,390 | $1.7B | 0.41% | Call |
| 173 | EVOP1EUREVO PMTS INC | 60,237 | $1.7B | 0.41% | Put |
| 174 | QQQMINVESCO EXCH TRADED FD TR II | 12,640 | $1.7B | 0.41% | Put |
| 175 | YPFYPF SOCIEDAD ANONIMA | 401,963 | $1.7B | 0.41% | Put |
| 176 | XWELXPRESSPA GROUP INC | 896,880 | $1.6B | 0.40% | Put |
| 177 | THFFFIRST FINL CORP IND | 36,587 | $1.6B | 0.40% | |
| 178 | 9KGNEXTIER OILFIELD SOLUTIONS | 442,425 | $1.6B | 0.40% | Put |
| 179 | GGALGRUPO FINANCIERO GALICIA S.A | 386,975 | $1.6B | 0.40% | Put |
| 180 | OXMOXFORD INDS INC | 18,797 | $1.6B | 0.40% | Put |
| 181 | FBCUSDFLAGSTAR BANCORP INC | 36,423 | $1.6B | 0.40% | Put |
| 182 | XLRNACCELERON PHARMA INC | 142,678 | $1.6B | 0.40% | Put |
| 183 | GNLGLOBAL NET LEASE INC | 90,730 | $1.6B | 0.40% | Put |
| 184 | VERVEREIT INC | 2,171,727 | $1.6B | 0.40% | Put |
| 185 | SDIVEURGLOBAL X FDS | 117,603 | $1.6B | 0.40% | Put |
| 186 | S7VSALLY BEAUTY HLDGS INC | 264,092 | $1.6B | 0.40% | Put |
| 187 | PBPROSPERITY BANCSHARES INC | 21,790 | $1.6B | 0.40% | Put |
| 188 | COLMCOLUMBIA SPORTSWEAR CO | 144,328 | $1.6B | 0.40% | Put |
| 189 | —FAR PEAK ACQUISITION CORP | 2,164,661 | $1.6B | 0.40% | Put |
| 190 | BMABANCO MACRO SA | 243,728 | $1.6B | 0.40% | Put |
| 191 | EENI S P A | 165,642 | $1.6B | 0.40% | Put |
| 192 | —CORNERSTONE ONDEMAND INC | 112,724 | $1.6B | 0.40% | Put |
| 193 | RCELAVITA MEDICAL INC | 81,562 | $1.6B | 0.40% | Put |
| 194 | —WAITR HLDGS INC | 550,705 | $1.6B | 0.40% | Put |
| 195 | MDMEDNAX INC | 63,300 | $1.6B | 0.40% | Put |
| 196 | CMRECOSTAMARE INC | 167,149 | $1.6B | 0.39% | Put |
| 197 | —GREEN PLAINS PARTNERS LP | 130,484 | $1.6B | 0.39% | Put |
| 198 | RGSUSDREGIS CORP MINN | 127,832 | $1.6B | 0.39% | Put |
| 199 | KELYAKELLY SVCS INC | 71,997 | $1.6B | 0.39% | Call |
| 200 | NDSNNORDSON CORP | 92,791 | $1.6B | 0.39% | Put |