CITADEL ADVISORS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$481.2T
Holdings
6,819
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (6,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 3TYTITAN MACHY INC | 121,878 | $3.2B | 0.00% | Put |
| 2 | NYMTEURNEW YORK MTG TR INC | 650,866 | $2.8B | 0.00% | Put |
| 3 | PDSBPDS BIOTECHNOLOGY CORP | 326,247 | $2.6B | 0.00% | Put |
| 4 | CIOCITY OFFICE REIT INC | 139,718 | $2.5B | 0.00% | Put |
| 5 | TPVGTRIPLEPOINT VENTURE GROWTH B | 157,474 | $2.5B | 0.00% | Put |
| 6 | —CARLOTZ INC | 647,812 | $2.5B | 0.00% | Put |
| 7 | HLLYHOLLEY INC | 204,253 | $2.4B | 0.00% | Put |
| 8 | IRWDIRONWOOD PHARMACEUTICALS INC | 186,134 | $2.4B | 0.00% | Put |
| 9 | HTLDEXPRESS INC | 726,779 | $2.4B | 0.00% | Put |
| 10 | ALTOALTO INGREDIENTS INC | 481,655 | $2.4B | 0.00% | Put |
| 11 | BOOMDMC GLOBAL INC | 63,264 | $2.3B | 0.00% | Put |
| 12 | TFSLTFS FINL CORP | 121,640 | $2.3B | 0.00% | Put |
| 13 | HOPEHOPE BANCORP INC | 158,287 | $2.3B | 0.00% | Put |
| 14 | CLBCORE LABORATORIES N V | 122,309 | $2.3B | 0.00% | Put |
| 15 | GRAFUSDVELODYNE LIDAR INC | 384,686 | $2.3B | 0.00% | Put |
| 16 | —EXELA TECHNOLOGIES INC | 1,171,736 | $2.3B | 0.00% | Put |
| 17 | BKHBLACK HILLS CORP | 36,185 | $2.3B | 0.00% | Put |
| 18 | —INFRA AND ENERGY ALTRNTIVE I | 198,305 | $2.3B | 0.00% | Put |
| 19 | DFHDREAM FINDERS HOMES INC | 130,491 | $2.3B | 0.00% | Put |
| 20 | MCWMISTER CAR WASH INC | 123,490 | $2.3B | 0.00% | Put |
| 21 | BKOBLUEROCK RESIDENTIAL GWT REI | 176,593 | $2.3B | 0.00% | Put |
| 22 | HPOSERVICE PPTYS TR | 200,618 | $2.2B | 0.00% | Put |
| 23 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 373,578 | $2.2B | 0.00% | Put |
| 24 | MAMASTERCARD INCORPORATED | 6,435,692 | $2.2B | 0.00% | Put |
| 25 | PLYAPLAYA HOTELS & RESORTS NV | 268,632 | $2.2B | 0.00% | Put |
| 26 | LELANDS END INC NEW | 94,285 | $2.2B | 0.00% | Put |
| 27 | SSUPSUPERIOR INDS INTL INC | 312,265 | $2.2B | 0.00% | Put |
| 28 | AMSCAMERICAN SUPERCONDUCTOR CORP | 149,552 | $2.2B | 0.00% | Put |
| 29 | URGNUROGEN PHARMA LTD | 129,598 | $2.2B | 0.00% | Put |
| 30 | RCREADY CAPITAL CORP | 224,262 | $2.2B | 0.00% | Put |
| 31 | NVRIHARSCO CORP | 127,933 | $2.2B | 0.00% | Put |
| 32 | GLPGLOBAL PARTNERS LP | 102,188 | $2.2B | 0.00% | Put |
| 33 | SSFSENSIENT TECHNOLOGIES CORP | 23,703 | $2.2B | 0.00% | Put |
| 34 | —MIND MEDICINE MINDMED INC | 925,695 | $2.2B | 0.00% | Put |
| 35 | VKTXVIKING THERAPEUTICS INC | 342,745 | $2.2B | 0.00% | Put |
| 36 | PYPLPAYPAL HLDGS INC | 7,047,781 | $2.1B | 0.00% | Put |
| 37 | AAOIAPPLIED OPTOELECTRONICS INC | 546,093 | $2.1B | 0.00% | Put |
| 38 | VCRAUSDVOCERA COMMUNICATIONS INC | 46,170 | $2.1B | 0.00% | Put |
| 39 | —BETTER WORLD ACQUISITION COR | 209,636 | $2.1B | 0.00% | Put |
| 40 | CODXGBPCO-DIAGNOSTICS INC | 394,963 | $2.1B | 0.00% | Put |
| 41 | —CHINDATA GROUP HLDGS LTD | 407,775 | $2.1B | 0.00% | Put |
| 42 | —FIRSTCASH INC | 23,850 | $2.1B | 0.00% | Call |
| 43 | SWCHFSIERRA WIRELESS INC | 134,218 | $2.1B | 0.00% | Put |
| 44 | —METROMILE INC | 1,427,312 | $2.1B | 0.00% | Put |
| 45 | SURFUSDSURFACE ONCOLOGY INC | 1,604,743 | $2.1B | 0.00% | Put |
| 46 | CTRECARETRUST REIT INC | 101,991 | $2.1B | 0.00% | Put |
| 47 | SJR/BEURSHAW COMMUNICATIONS INC | 71,295 | $2.1B | 0.00% | Put |
| 48 | PCRXPACIRA BIOSCIENCES INC | 36,800 | $2.1B | 0.00% | Put |
| 49 | BCOBRINKS CO | 32,429 | $2.1B | 0.00% | Put |
| 50 | —HORIZON ACQUISITION CORPORAT | 376,853 | $2.0B | 0.00% | Put |
| 51 | HESMHESS MIDSTREAM LP | 72,533 | $2.0B | 0.00% | Put |
| 52 | —AGRIFY CORP | 182,592 | $2.0B | 0.00% | Put |
| 53 | —FIRSTMARK HORIZON ACQUISITIO | 206,985 | $2.0B | 0.00% | Put |
| 54 | CSWCCAPITAL SOUTHWEST CORP | 80,441 | $2.0B | 0.00% | Put |
| 55 | —CHANNELADVISOR CORP | 125,948 | $2.0B | 0.00% | Put |
| 56 | EP3ORASURE TECHNOLOGIES INC | 551,821 | $2.0B | 0.00% | Put |
| 57 | LTCLTC PPTYS INC | 100,464 | $2.0B | 0.00% | Put |
| 58 | AKTSQAKOUSTIS TECHNOLOGIES INC | 206,814 | $2.0B | 0.00% | Put |
| 59 | MYRGMYR GROUP INC DEL | 20,091 | $2.0B | 0.00% | Put |
| 60 | PSECPROSPECT CAP CORP | 259,742 | $2.0B | 0.00% | Put |
| 61 | IIININSTEEL INDS INC | 52,528 | $2.0B | 0.00% | Put |
| 62 | USDPROSHARES TR | 57,903 | $2.0B | 0.00% | Put |
| 63 | DCBODOCEBO INC | 64,070 | $2.0B | 0.00% | Put |
| 64 | DMLPDORCHESTER MINERALS LP | 102,733 | $2.0B | 0.00% | Put |
| 65 | FPIFARMLAND PARTNERS INC | 164,032 | $2.0B | 0.00% | Put |
| 66 | ELMEWASHINGTON REAL ESTATE INVT | 154,494 | $2.0B | 0.00% | Put |
| 67 | KNDIKANDI TECHNOLOGIES GROUP INC | 874,634 | $2.0B | 0.00% | Put |
| 68 | BCBEURPRIMO WATER CORPORATION | 191,403 | $2.0B | 0.00% | Put |
| 69 | CMSCMS ENERGY CORP | 32,657 | $1.9B | 0.00% | Call |
| 70 | LIILENNOX INTL INC | 128,908 | $1.9B | 0.00% | Put |
| 71 | PBYIPUMA BIOTECHNOLOGY INC | 277,508 | $1.9B | 0.00% | Put |
| 72 | PHRPHREESIA INC | 59,651 | $1.9B | 0.00% | Put |
| 73 | ONTFON24 INC | 161,796 | $1.9B | 0.00% | Put |
| 74 | —ZYMEWORKS INC | 66,793 | $1.9B | 0.00% | Put |
| 75 | LUNGPULMONX CORP | 475,311 | $1.9B | 0.00% | Put |
| 76 | SIL1EURSILVERCREST METALS INC | 436,635 | $1.9B | 0.00% | Put |
| 77 | RLJRLJ LODGING TR | 129,364 | $1.9B | 0.00% | Call |
| 78 | VITLVITAL FARMS INC | 109,401 | $1.9B | 0.00% | Put |
| 79 | BWXTBWX TECHNOLOGIES INC | 265,791 | $1.9B | 0.00% | Put |
| 80 | QNSTQUINSTREET INC | 109,183 | $1.9B | 0.00% | Put |
| 81 | NEUNEWMARKET CORP | 5,640 | $1.9B | 0.00% | |
| 82 | EGBNEAGLE BANCORP INC MD | 33,157 | $1.9B | 0.00% | Put |
| 83 | WIMIWIMI HOLOGRAM CLOUD INC | 462,788 | $1.9B | 0.00% | Put |
| 84 | BRXBRIXMOR PPTY GROUP INC | 1,393,106 | $1.9B | 0.00% | Put |
| 85 | LGNDLIGAND PHARMACEUTICALS INC | 46,201 | $1.9B | 0.00% | Put |
| 86 | ADNADVENT TECHNOLOGIES HOLDNG I | 218,171 | $1.9B | 0.00% | Put |
| 87 | XMTRXOMETRY INC | 181,270 | $1.9B | 0.00% | Put |
| 88 | SKYTSKYWATER TECHNOLOGY INC | 69,555 | $1.9B | 0.00% | Put |
| 89 | HSKAEURHESKA CORP | 17,896 | $1.9B | 0.00% | Put |
| 90 | QTRXQUANTERIX CORP | 138,437 | $1.9B | 0.00% | Put |
| 91 | ECPGENCORE CAP GROUP INC | 84,860 | $1.9B | 0.00% | Put |
| 92 | DXPEDXP ENTERPRISES INC | 63,498 | $1.9B | 0.00% | Put |
| 93 | AWRAMER STATES WTR CO | 40,779 | $1.9B | 0.00% | Put |
| 94 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,039,578 | $1.9B | 0.00% | Put |
| 95 | —EBANG INTL HLDGS INC | 974,677 | $1.9B | 0.00% | Put |
| 96 | —FAR PEAK ACQUISITION CORP | 3,063,565 | $1.8B | 0.00% | Put |
| 97 | 0E41ENLINK MIDSTREAM LLC | 1,362,341 | $1.8B | 0.00% | Put |
| 98 | UFCSUNITED FIRE GROUP INC | 79,838 | $1.8B | 0.00% | Put |
| 99 | CTLPCANTALOUPE INC | 170,986 | $1.8B | 0.00% | Put |
| 100 | —XPERI HOLDING CORP | 165,461 | $1.8B | 0.00% | Put |
Page 1 of 69Next