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 |
|---|---|
AGFIRST MAJESTIC SILVER CORP | $60.4M |
ELANELANCO ANIMAL HEALTH INC | $60.3M |
SAPSAP SE | $60.3M |
ALGTALLEGIANT TRAVEL CO | $60.2M |
INFN 2.5 03/01/27INFINERA CORP | $60.2M |
SNAP 0.75 08/01/26SNAP INC | $60.2M |
ICLNISHARES TR | $60.0M |
ARKFARK ETF TR | $59.9M |
TECK/BTECK RESOURCES LTD | $59.9M |
TDTORONTO DOMINION BK ONT | $59.9M |
EXPIEXP WORLD HLDGS INC | $59.8M |
SPXLDIREXION SHS ETF TR | $59.8M |
DQDAQO NEW ENERGY CORP | $59.7M |
EATBRINKER INTL INC | $59.7M |
WWDWOODWARD INC | $59.5M |
RDFNREDFIN CORP | $59.2M |
PRKSSEAWORLD ENTMT INC | $59.0M |
RRXREGAL BELOIT CORP | $59.0M |
ABMDEURABIOMED INC | $59.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $59.0M |
ARANTERO RESOURCES CORP | $58.9M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $58.8M |
RBLXROBLOX CORP | $58.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $58.5M |
R6C2ROYAL DUTCH SHELL PLC | $58.4M |
—THERAVANCE BIOPHARMA INC | $58.4M |
ANNXANNEXON INC | $58.3M |
VTRSVIATRIS INC | $58.2M |
TNLTRAVEL PLUS LEISURE CO | $58.1M |
CMACOMERICA INC | $58.1M |
—IKENA ONCOLOGY INC | $58.0M |
HLF 2.625 03/15/24HERBALIFE LTD | $58.0M |
JBLUJETBLUE AWYS CORP | $57.9M |
ZEN1EURZENDESK INC | $57.8M |
MSCIMSCI INC | $57.7M |
BAXBAXTER INTL INC | $57.7M |
PAASPAN AMERN SILVER CORP | $57.6M |
ETENERGY TRANSFER LP | $57.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $57.5M |
CUCAAVIS BUDGET GROUP | $57.3M |
—BHP GROUP PLC | $57.3M |
AVBAVALONBAY CMNTYS INC | $57.3M |
FTNTFORTINET INC | $57.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $57.1M |
BBBLACKBERRY LTD | $57.1M |
8INSYNEOS HEALTH INC | $57.0M |
UPSTUPSTART HLDGS INC | $56.8M |
CBOECBOE GLOBAL MKTS INC | $56.8M |
DVNDEVON ENERGY CORP NEW | $56.7M |
IIPRINNOVATIVE INDL PPTYS INC | $56.5M |
BZUNBAOZUN INC | $56.4M |
DKSDICKS SPORTING GOODS INC | $56.3M |
EDCONSOLIDATED EDISON INC | $56.2M |
—NIKOLA CORP | $55.9M |
ECLECOLAB INC | $55.8M |
CLVTRIP COM GROUP LTD | $55.8M |
TALTAL EDUCATION GROUP | $55.7M |
—BUNGE LIMITED | $55.6M |
ALCALCON AG | $55.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $55.1M |
WMSADVANCED DRAIN SYS INC DEL | $55.1M |
PGRPROGRESSIVE CORP | $54.9M |
ITCIEURINTRA CELLULAR THERAPIES INC | $54.8M |
CHECHEMED CORP NEW | $54.8M |
APPNAPPIAN CORP | $54.6M |
CSIQCANADIAN SOLAR INC | $54.5M |
SGENUSDSEAGEN INC | $54.4M |
REALTHE REALREAL INC | $53.9M |
IWFISHARES TR | $53.8M |
VNQVANGUARD INDEX FDS | $53.6M |
PKNPERKINELMER INC | $53.4M |
XELXCEL ENERGY INC | $53.3M |
COTYCOTY INC | $53.2M |
AFLAFLAC INC | $53.2M |
CYBRCYBERARK SOFTWARE LTD | $53.1M |
LPXLOUISIANA PAC CORP | $52.9M |
CPBCAMPBELL SOUP CO | $52.9M |
LHXL3HARRIS TECHNOLOGIES INC | $52.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $52.8M |
VRSNVERISIGN INC | $52.6M |
PRAXPRAXIS PRECISION MEDICINES I | $52.5M |
BKLNINVESCO EXCH TRADED FD TR II | $52.4M |
WF2WINTRUST FINL CORP | $52.2M |
—GORES GUGGENHEIM INC | $52.1M |
WINGWINGSTOP INC | $51.8M |
SYYSYSCO CORP | $51.8M |
SNDXSYNDAX PHARMACEUTICALS INC | $51.6M |
RVMDREVOLUTION MEDICINES INC | $51.6M |
—TABULA RASA HEALTHCARE INC | $51.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $51.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $51.5M |
IWNISHARES TR | $51.5M |
XHBSPDR SER TR | $51.5M |
PLTKPLAYTIKA HLDG CORP | $51.4M |
MGAMAGNA INTL INC | $51.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $51.3M |
XPOXPO LOGISTICS INC | $51.3M |
NVSNNOVARTIS AG | $51.2M |
AZEKAZEK CO INC | $51.2M |
KEXKIRBY CORP | $51.1M |