CITADEL ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$446.7B
Holdings
6,837
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (6,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OPLNKAR AUCTION SVCS INC | 134,978 | $1.3B | 0.30% | Put |
| 402 | IMMRIMMERSION CORP | 294,958 | $1.3B | 0.30% | Put |
| 403 | —SOARING EAGLE ACQUISITION CO | 8,227,908 | $1.3B | 0.30% | Put |
| 404 | VOTVANGUARD INDEX FDS | 10,215 | $1.3B | 0.30% | Put |
| 405 | DRDDRDGOLD LIMITED | 121,487 | $1.3B | 0.30% | Put |
| 406 | XWELXPRESSPA GROUP INC | 857,934 | $1.3B | 0.30% | Put |
| 407 | EVGNEVOGENE LTD | 386,205 | $1.3B | 0.30% | Put |
| 408 | ORTXUSDORCHARD THERAPEUTICS PLC | 300,609 | $1.3B | 0.30% | Put |
| 409 | GJBSTEELCASE INC | 623,215 | $1.3B | 0.30% | Put |
| 410 | OSWONESPAWORLD HOLDINGS LIMITED | 136,046 | $1.3B | 0.30% | Put |
| 411 | CUECUE BIOPHARMA INC | 112,955 | $1.3B | 0.29% | Put |
| 412 | FRG1EURFRANCHISE GROUP INC | 82,121 | $1.3B | 0.29% | Put |
| 413 | BBTBERKSHIRE HILLS BANCORP INC | 103,668 | $1.3B | 0.29% | Put |
| 414 | —DIGINEX LIMITED | 200,548 | $1.3B | 0.29% | Put |
| 415 | SCYXSCYNEXIS INC | 178,384 | $1.3B | 0.29% | Put |
| 416 | NWLINATIONAL WESTN LIFE GROUP IN | 5,841 | $1.3B | 0.29% | |
| 417 | CVGICOMMERCIAL VEH GROUP INC | 294,008 | $1.3B | 0.29% | Put |
| 418 | PLMRPALOMAR HLDGS INC | 45,530 | $1.3B | 0.29% | Put |
| 419 | GGBGERDAU SA | 399,309 | $1.3B | 0.29% | Put |
| 420 | TCPCBLACKROCK TCP CAPITAL CORP | 94,728 | $1.3B | 0.29% | Put |
| 421 | LODEEURCOMSTOCK MNG INC | 360,464 | $1.3B | 0.29% | Put |
| 422 | —HARPOON THERAPEUTICS INC | 94,267 | $1.3B | 0.29% | Put |
| 423 | —GP STRATEGIES CORP | 83,019 | $1.3B | 0.29% | Put |
| 424 | GSATUSDGLOBALSTAR INC | 1,758,879 | $1.3B | 0.29% | Put |
| 425 | ELSEQUITY LIFESTYLE PPTYS INC | 468,881 | $1.3B | 0.29% | Put |
| 426 | —PINE IS ACQUISITION CORP | 633,403 | $1.3B | 0.29% | Put |
| 427 | GPGREENPOWER MTR CO INC | 66,300 | $1.3B | 0.29% | Put |
| 428 | FAFFIRST AMERN FINL CORP | 71,100 | $1.3B | 0.29% | Put |
| 429 | AMHAMERICAN HOMES 4 RENT | 1,055,362 | $1.3B | 0.29% | Put |
| 430 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 241,492 | $1.3B | 0.29% | Put |
| 431 | CPFCENTRAL PAC FINL CORP | 49,687 | $1.3B | 0.29% | Call |
| 432 | —THERAPEUTICSMD INC | 1,088,694 | $1.3B | 0.29% | Put |
| 433 | CHRDOASIS PETROLEUM INC | 64,822 | $1.3B | 0.29% | Put |
| 434 | RYAMRAYONIER ADVANCED MATLS INC | 193,362 | $1.3B | 0.29% | Put |
| 435 | DNOWNOW INC | 390,007 | $1.3B | 0.29% | Put |
| 436 | VSHVISHAY INTERTECHNOLOGY INC | 684,777 | $1.3B | 0.29% | Put |
| 437 | BDTXBLACK DIAMOND THERAPEUTICS I | 105,881 | $1.3B | 0.29% | Put |
| 438 | MNROMONRO INC | 46,835 | $1.3B | 0.29% | Call |
| 439 | YOLOADVISORSHARES TR | 61,069 | $1.3B | 0.29% | Put |
| 440 | LSTRLANDSTAR SYS INC | 31,957 | $1.3B | 0.29% | Put |
| 441 | —PREFERRED APT CMNTYS INC | 131,953 | $1.3B | 0.29% | Put |
| 442 | FDUSFIDUS INVT CORP | 75,650 | $1.3B | 0.29% | Put |
| 443 | —LIVEVOX HOLDING INC | 284,412 | $1.3B | 0.29% | Put |
| 444 | LVSLAS VEGAS SANDS CORP | 10,852,121 | $1.3B | 0.29% | Put |
| 445 | —CHECKPOINT THERAPEUTICS INC | 434,483 | $1.3B | 0.29% | Put |
| 446 | ROCKGIBRALTAR INDS INC | 16,800 | $1.3B | 0.29% | Put |
| 447 | KIMKIMCO RLTY CORP | 200,863 | $1.3B | 0.29% | Put |
| 448 | TENBTENABLE HLDGS INC | 769,163 | $1.3B | 0.29% | Put |
| 449 | HDHOME DEPOT INC | 3,200,303 | $1.3B | 0.29% | Put |
| 450 | VKTXVIKING THERAPEUTICS INC | 396,530 | $1.3B | 0.29% | Put |
| 451 | CBUCOMMUNITY BK SYS INC | 32,912 | $1.3B | 0.29% | Call |
| 452 | WTIW & T OFFSHORE INC | 584,130 | $1.3B | 0.29% | Put |
| 453 | CTSCTS CORP | 70,123 | $1.3B | 0.29% | Put |
| 454 | WIMIWIMI HOLOGRAM CLOUD INC | 232,500 | $1.3B | 0.29% | Put |
| 455 | —LGL SYS ACQUISITION CORP | 127,528 | $1.3B | 0.29% | Call |
| 456 | ESNTESSENT GROUP LTD | 479,361 | $1.3B | 0.29% | Put |
| 457 | HTDCORCEPT THERAPEUTICS INC | 170,818 | $1.3B | 0.29% | Put |
| 458 | MBWMMERCANTILE BK CORP | 42,120 | $1.3B | 0.28% | |
| 459 | GMABGENMAB A/S | 84,891 | $1.3B | 0.28% | Put |
| 460 | SEISOLARIS OILFIELD INFRASTRUCT | 130,415 | $1.3B | 0.28% | Put |
| 461 | AGIALAMOS GOLD INC NEW | 1,170,641 | $1.3B | 0.28% | Put |
| 462 | ORIOLD REP INTL CORP | 50,900 | $1.3B | 0.28% | Put |
| 463 | —PLURISTEM THERAPEUTICS INC | 319,788 | $1.3B | 0.28% | Put |
| 464 | —COHN ROBBINS HOLDINGS CORP | 1,551,670 | $1.3B | 0.28% | Call |
| 465 | —VINTAGE WINE ESTATES INC | 105,371 | $1.3B | 0.28% | Put |
| 466 | AYS1SANDSTORM GOLD LTD | 874,149 | $1.3B | 0.28% | Put |
| 467 | TPHTRI POINTE HOMES INC | 185,405 | $1.3B | 0.28% | Put |
| 468 | HLIOHELIOS TECHNOLOGIES INC | 36,415 | $1.3B | 0.28% | Call |
| 469 | QUOTUSDQUOTIENT TECHNOLOGY INC | 439,387 | $1.3B | 0.28% | Put |
| 470 | ALNTALLIED MOTION TECHNOLOGIES I | 36,544 | $1.3B | 0.28% | |
| 471 | MDXGMIMEDX GROUP INC | 100,915 | $1.3B | 0.28% | Put |
| 472 | CMPRCIMPRESS PLC | 27,423 | $1.3B | 0.28% | Put |
| 473 | BANCBANC OF CALIFORNIA INC | 165,841 | $1.3B | 0.28% | Put |
| 474 | LTCHLATCH INC | 102,500 | $1.3B | 0.28% | Put |
| 475 | —ZYNERBA PHARMACEUTICALS INC | 237,582 | $1.3B | 0.28% | Put |
| 476 | —180 LIFE SCIENCES CORP | 239,671 | $1.3B | 0.28% | Put |
| 477 | —FORESIGHT AUTONOMOUS HLDGS L | 295,442 | $1.3B | 0.28% | Put |
| 478 | KBWBINVESCO EXCH TRADED FD TR II | 19,500 | $1.3B | 0.28% | Put |
| 479 | UHALAMERCO | 2,128 | $1.3B | 0.28% | Put |
| 480 | BRXBRIXMOR PPTY GROUP INC | 165,680 | $1.3B | 0.28% | Put |
| 481 | EDRENDEAVOUR SILVER CORP | 204,964 | $1.3B | 0.28% | Put |
| 482 | KWE1RING ENERGY INC | 419,934 | $1.3B | 0.28% | Put |
| 483 | —VIVOPOWER INTERNATIONAL PLC | 171,600 | $1.3B | 0.28% | Put |
| 484 | DCODUCOMMUN INC DEL | 22,898 | $1.2B | 0.28% | |
| 485 | UVSPUNIVEST FINANCIAL CORPORATIO | 47,336 | $1.2B | 0.28% | |
| 486 | THSTREEHOUSE FOODS INC | 126,683 | $1.2B | 0.28% | Put |
| 487 | TACTRANSALTA CORP | 124,840 | $1.2B | 0.28% | Put |
| 488 | —HALL OF FAME RESORT & ENTMT | 317,130 | $1.2B | 0.28% | Put |
| 489 | BAKBRASKEM S A | 52,157 | $1.2B | 0.28% | |
| 490 | NINEQNINE ENERGY SERVICE INC | 422,555 | $1.2B | 0.28% | Put |
| 491 | MOFGMIDWESTONE FINL GROUP INC NE | 43,189 | $1.2B | 0.28% | |
| 492 | SEESEALED AIR CORP NEW | 58,703 | $1.2B | 0.28% | Put |
| 493 | STEPSTEPSTONE GROUP INC | 95,918 | $1.2B | 0.28% | Call |
| 494 | LN5LANNET INC | 265,520 | $1.2B | 0.28% | Put |
| 495 | CHAUDIREXION SHS ETF TR | 60,576 | $1.2B | 0.28% | Put |
| 496 | IBTXUSDINDEPENDENT BANK GROUP INC | 113,764 | $1.2B | 0.28% | Put |
| 497 | —WEINGARTEN RLTY INVS | 131,202 | $1.2B | 0.28% | Put |
| 498 | DZSIQDZS INC | 59,241 | $1.2B | 0.28% | Call |
| 499 | COLMCOLUMBIA SPORTSWEAR CO | 102,824 | $1.2B | 0.27% | Put |
| 500 | NMFCNEW MTN FIN CORP | 93,099 | $1.2B | 0.27% | Put |