CITADEL ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$446.7M
Holdings
6,837
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (6,837 positions)
| Stock | Value |
|---|---|
GDRXGOODRX HLDGS INC | $28.8M |
CENXCENTURY ALUM CO | $28.8M |
TREXTREX CO INC | $28.8M |
—CENTRICUS ACQUISITION CORP | $28.7M |
FNDFLOOR & DECOR HLDGS INC | $28.7M |
PSTGPURE STORAGE INC | $28.7M |
—MARQUEE RAINE ACQUISITION CO | $28.7M |
SPTSPROUT SOCIAL INC | $28.6M |
INFYINFOSYS LTD | $28.5M |
CACCCREDIT ACCEP CORP MICH | $28.5M |
—QIAGEN NV | $28.5M |
JNKSPDR SER TR | $28.4M |
HFCUSDHOLLYFRONTIER CORP | $28.4M |
IEURISHARES TR | $28.3M |
IRMIRON MTN INC NEW | $28.3M |
REAL 3 06/15/25THE REALREAL INC | $28.3M |
CFGCITIZENS FINL GROUP INC | $28.3M |
FCELCHFFUELCELL ENERGY INC | $28.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $28.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $28.1M |
AVYAUSDAVAYA HLDGS CORP | $28.0M |
—GREENLIGHT CAP RE LTD | $28.0M |
YUMCYUM CHINA HLDGS INC | $27.9M |
EXPDEXPEDITORS INTL WASH INC | $27.9M |
RPRXROYALTY PHARMA PLC | $27.8M |
—BUNGE LIMITED | $27.8M |
CCCHEMOURS CO | $27.8M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $27.7M |
—QTS RLTY TR INC | $27.6M |
EWLISHARES INC | $27.6M |
—VECTOR ACQUISITION CORP II | $27.4M |
BIGGQBIG LOTS INC | $27.3M |
—MSD ACQUISITION CORP | $27.3M |
NTRA 2.25 05/01/27NATERA INC | $27.3M |
MEDMEDIFAST INC | $27.3M |
TTENTOTALENERGIES SE | $27.2M |
LKQ1LKQ CORP | $27.2M |
GHRSGH RESEARCH PLC | $27.1M |
FCVTFIRST TR EXCHANGE-TRADED FD | $27.1M |
VRSNVERISIGN INC | $27.0M |
SLG2EURSL GREEN RLTY CORP | $27.0M |
—GORES GUGGENHEIM INC | $26.9M |
SHOOMADDEN STEVEN LTD | $26.8M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $26.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $26.8M |
JNUGDIREXION SHS ETF TR | $26.6M |
OMFONEMAIN HLDGS INC | $26.6M |
MPTMEDICAL PPTYS TRUST INC | $26.5M |
JLLJONES LANG LASALLE INC | $26.5M |
CGNXCOGNEX CORP | $26.4M |
07WAMR COOPER GROUP INC | $26.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $26.4M |
—SWITCHBACK II CORPORATION | $26.3M |
NMMNAVIOS MARITIME PARTNERS L P | $26.3M |
JOYY 1.375 06/15/26JOYY INC | $26.3M |
—ONCORUS INC | $26.2M |
SILGLOBAL X FDS | $26.2M |
HASHASBRO INC | $26.2M |
TBCHTURTLE BEACH CORP | $26.1M |
TDAYGANNETT CO INC | $26.0M |
—METROMILE INC | $26.0M |
—GABELLI EQUITY TR INC | $26.0M |
VGTVANGUARD WORLD FDS | $26.0M |
AMEDAMEDISYS INC | $26.0M |
SDGRSCHRODINGER INC | $25.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $25.7M |
AMZNAMAZON COM INC | $25.6M |
CYRXCRYOPORT INC | $25.6M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $25.5M |
—APPLIED OPTOELECTRONICS INC | $25.5M |
5E7ITEOS THERAPEUTICS INC | $25.5M |
SOGOGBPSOGOU INC | $25.4M |
IGSBISHARES TR | $25.3M |
NVAX 3.75 02/01/23NOVAVAX INC | $25.3M |
VZIOEURVIZIO HLDG CORP | $25.3M |
PCORPROCORE TECHNOLOGIES INC | $25.2M |
FCNFTI CONSULTING INC | $25.2M |
—GORES GUGGENHEIM INC | $25.1M |
CMCANADIAN IMP BK COMM | $25.1M |
CITCINTAS CORP | $25.1M |
XPELXPEL INC | $25.1M |
—KKR ACQUISITION HOLDING I CO | $25.0M |
CRCCANADIAN NAT RES LTD | $24.9M |
—COLONNADE ACQUISITION CORP I | $24.9M |
CSLCARLISLE COS INC | $24.9M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $24.9M |
—BIOHAVEN PHARMACTL HLDG CO L | $24.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $24.8M |
TECHBIO-TECHNE CORP | $24.8M |
RSRELIANCE STEEL & ALUMINUM CO | $24.8M |
—PONTEM CORPORATION | $24.8M |
LITGLOBAL X FDS | $24.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $24.7M |
OREALTY INCOME CORP | $24.7M |
—JAWS SPITFIRE ACQUISITION CO | $24.6M |
VMEO*VIMEO INC | $24.6M |
MSOSADVISORSHARES TR | $24.6M |
FVAVFORTRESS VALUE ACQUISI CORP | $24.5M |
AUPHAURINIA PHARMACEUTICALS INC | $24.5M |
—DUCK CREEK TECHNOLOGIES INC | $24.5M |