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 |
|---|---|
IWCISHARES TR | $24.4M |
AMCXAMC NETWORKS INC | $24.4M |
HLHECLA MNG CO | $24.4M |
—FTAC HERA ACQUISITION CORP | $24.4M |
BBEUJ P MORGAN EXCHANGE-TRADED F | $24.3M |
PKGPACKAGING CORP AMER | $24.3M |
—LORDSTOWN MOTORS CORP | $24.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $24.2M |
ETSY 0.125 10/01/26ETSY INC | $24.1M |
IJRISHARES TR | $24.0M |
—FIFTH WALL ACQUISITN CORP II | $23.9M |
AVLRUSDAVALARA INC | $23.9M |
OCGNOCUGEN INC | $23.9M |
FXYINVESCO CURRENCYSHARES JAPAN | $23.8M |
TZADIREXION SHS ETF TR | $23.7M |
—ENCORE CAP EUROPE FIN LTD | $23.7M |
MASMASCO CORP | $23.7M |
HPHELMERICH & PAYNE INC | $23.6M |
TRGPTARGA RES CORP | $23.5M |
ERICERICSSON | $23.5M |
BSVVANGUARD BD INDEX FDS | $23.5M |
PLCECHILDRENS PL INC NEW | $23.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $23.4M |
BRZUDIREXION SHS ETF TR | $23.3M |
HEIHEICO CORP NEW | $23.3M |
APPAPPLOVIN CORP | $23.3M |
GOGOGOGO INC | $23.3M |
SOHUSOHU COM LTD | $23.2M |
PDPAGERDUTY INC | $23.2M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $23.2M |
SPSBSPDR SER TR | $23.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $23.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $23.0M |
JHGJANUS HENDERSON GROUP PLC | $23.0M |
ATKRATKORE INC | $23.0M |
TXG10X GENOMICS INC | $23.0M |
—SHIP FIN INTL LTD | $22.9M |
PAAPLAINS ALL AMERN PIPELINE L | $22.8M |
URBNURBAN OUTFITTERS INC | $22.8M |
DYDYCOM INDS INC | $22.8M |
CALXCALIX INC | $22.8M |
MGNXMACROGENICS INC | $22.7M |
FWONALIBERTY MEDIA CORP DEL | $22.6M |
AWCAMERICAN WTR WKS CO INC NEW | $22.6M |
BHFBRIGHTHOUSE FINL INC | $22.6M |
SCHISCHWAB STRATEGIC TR | $22.6M |
VCVISTEON CORP | $22.6M |
CVECENOVUS ENERGY INC | $22.5M |
ACRSACLARIS THERAPEUTICS INC | $22.5M |
FTCIFTC SOLAR INC | $22.3M |
BLDPBALLARD PWR SYS INC NEW | $22.3M |
USFDUS FOODS HLDG CORP | $22.3M |
MFCMANULIFE FINL CORP | $22.2M |
VERAVERA THERAPEUTICS INC | $22.2M |
ADNTADIENT PLC | $22.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $22.1M |
YRIYAMANA GOLD INC | $22.0M |
PBFPBF ENERGY INC | $22.0M |
—NEBULA CARAVEL ACQUISITION C | $22.0M |
RHIROBERT HALF INTL INC | $22.0M |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $22.0M |
VSATVIASAT INC | $21.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $21.9M |
TTMCHFTATA MTRS LTD | $21.8M |
INVA 2.5 08/15/25INNOVIVA INC | $21.8M |
DACDANAOS CORPORATION | $21.8M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $21.8M |
MDGLMADRIGAL PHARMACEUTICALS INC | $21.7M |
MOMOUSDMOMO INC | $21.7M |
MDUMDU RES GROUP INC | $21.6M |
—CONSTELLATION ACQUISITN CORP | $21.6M |
HIIHUNTINGTON INGALLS INDS INC | $21.6M |
VRNS 1.25 08/15/25VARONIS SYS INC | $21.6M |
ALGTALLEGIANT TRAVEL CO | $21.6M |
ESNTESSENT GROUP LTD | $21.5M |
IYGISHARES TR | $21.4M |
—THE BEACHBODY COMPANY INC | $21.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $21.4M |
A4SAMERIPRISE FINL INC | $21.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $21.3M |
WWWWOLVERINE WORLD WIDE INC | $21.3M |
NNOXNANO X IMAGING LTD | $21.3M |
—AGILITI INC | $21.3M |
BYDBOYD GAMING CORP | $21.2M |
WPCWP CAREY INC | $21.2M |
KTBKONTOOR BRANDS INC | $21.2M |
IEIISHARES TR | $21.2M |
VNLAJANUS DETROIT STR TR | $21.2M |
BAMBROOKFIELD ASSET MGMT INC | $21.1M |
HYMBSPDR SER TR | $21.1M |
—FUSION ACQUISITION CORP II | $21.1M |
8LP1LAREDO PETROLEUM INC | $21.1M |
—AUSTERLITZ ACQUISITION CORP | $21.1M |
FOXAFOX CORP | $20.9M |
WW6WW INTL INC | $20.9M |
REGREGENCY CTRS CORP | $20.9M |
—SCION TECH GROWTH I | $20.9M |
BOILUSDPROSHARES TR II | $20.9M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $20.8M |
—CAI INTERNATIONAL INC | $20.8M |