CITADEL ADVISORS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$407.6M
Holdings
6,628
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,628 positions)
| Stock | Value |
|---|---|
GDGENERAL DYNAMICS CORP | $75.8M |
DSGNDESIGN THERAPEUTICS INC | $75.8M |
EMREMERSON ELEC CO | $75.5M |
CNKCINEMARK HLDGS INC | $75.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $74.6M |
—DIVERSEY HLDGS LTD | $74.5M |
STLASTELLANTIS N.V | $74.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $74.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $74.0M |
WSMWILLIAMS SONOMA INC | $73.8M |
HSTHOST HOTELS & RESORTS INC | $73.4M |
SYU1SYNOVUS FINL CORP | $73.3M |
ESTCELASTIC N V | $73.1M |
NEO 1.25 05/01/25NEOGENOMICS INC | $72.9M |
COHRII-VI INC | $72.9M |
APPSDIGITAL TURBINE INC | $72.6M |
CMSCMS ENERGY CORP | $72.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $72.4M |
TEXTEREX CORP NEW | $72.1M |
IRBTQIROBOT CORP | $71.9M |
FIVNFIVE9 INC | $71.9M |
TFCTRUIST FINL CORP | $71.8M |
YUMYUM BRANDS INC | $71.7M |
DVADAVITA INC | $71.5M |
EFAVISHARES TR | $71.4M |
CTXSEURCITRIX SYS INC | $70.9M |
APDAIR PRODS & CHEMS INC | $70.8M |
GLPIGAMING & LEISURE PPTYS INC | $70.6M |
SYFSYNCHRONY FINANCIAL | $70.4M |
GSKGLAXOSMITHKLINE PLC | $70.2M |
NTLAINTELLIA THERAPEUTICS INC | $70.1M |
NTRANATERA INC | $70.0M |
VCVISTEON CORP | $69.9M |
MGNIMAGNITE INC | $69.9M |
T77LENDINGTREE INC NEW | $69.7M |
COR1EURCORESITE RLTY CORP | $69.7M |
JHGJANUS HENDERSON GROUP PLC | $69.6M |
—JAWS ACQUISITION CORP | $69.4M |
NDAQNASDAQ INC | $69.3M |
CPRTCOPART INC | $69.1M |
SAVESPIRIT AIRLS INC | $69.0M |
NUVBNUVATION BIO INC | $68.8M |
PRUPRUDENTIAL FINL INC | $68.6M |
EPDENTERPRISE PRODS PARTNERS L | $68.4M |
QSQUANTUMSCAPE CORP | $68.2M |
—GRANITE CONSTR INC | $68.2M |
OMCOMNICOM GROUP INC | $68.1M |
CMICUMMINS INC | $67.9M |
—NUANCE COMMUNICATIONS INC | $67.6M |
TECLDIREXION SHS ETF TR | $67.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $67.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $66.9M |
PRAA 3.5 06/01/23PRA GROUP INC | $66.8M |
TERTERADYNE INC | $66.5M |
QSRRESTAURANT BRANDS INTL INC | $66.5M |
WELLWELLTOWER INC | $66.3M |
GHGUARDANT HEALTH INC | $66.3M |
LSPDEURLIGHTSPEED POS INC | $66.2M |
EOGEOG RES INC | $66.0M |
CAGCONAGRA BRANDS INC | $65.8M |
OVVOVINTIV INC | $65.7M |
PVHPVH CORPORATION | $65.6M |
MCOMOODYS CORP | $65.5M |
FOXAFOX CORP | $65.5M |
KEYKEYCORP | $65.4M |
—KKR ACQUISITION HOLDING I CO | $65.1M |
UUPINVESCO DB US DLR INDEX TR | $65.0M |
WKHSEURWORKHORSE GROUP INC | $64.7M |
NOKNOKIA CORP | $64.4M |
NTRNUTRIEN LTD | $64.3M |
STTSTATE STR CORP | $64.3M |
GTMZOOMINFO TECHNOLOGIES INC | $64.2M |
STMSTMICROELECTRONICS N V | $64.0M |
ERICERICSSON | $64.0M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $63.8M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $63.7M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $63.4M |
—IAC INTERACTIVECORP NEW | $63.4M |
SSS1EURLIFE STORAGE INC | $63.3M |
BEKEKE HLDGS INC | $63.3M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $63.1M |
SRPTSAREPTA THERAPEUTICS INC | $63.0M |
ASHRDBX ETF TR | $62.9M |
—IMPINJ INC | $62.5M |
KDPKEURIG DR PEPPER INC | $62.4M |
SSYSSTRATASYS LTD | $62.2M |
NINISOURCE INC | $62.2M |
ULUNILEVER PLC | $62.2M |
XRXXEROX HOLDINGS CORP | $62.2M |
OREALTY INCOME CORP | $61.8M |
BLNKBLINK CHARGING CO | $61.8M |
KKRKKR & CO INC | $61.7M |
ALBALBEMARLE CORP | $61.3M |
—HCI GROUP INC | $60.8M |
ANFABERCROMBIE & FITCH CO | $60.8M |
RGLDROYAL GOLD INC | $60.8M |
RACEFERRARI N V | $60.7M |
CFCF INDS HLDGS INC | $60.6M |
HOGHARLEY DAVIDSON INC | $60.5M |
AAXJISHARES TR | $60.4M |