CITADEL ADVISORS LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$481.2M

Holdings

6,819

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (6,819 positions)

StockValue
PSTGPURE STORAGE INC
$43.1M
TELIGENT INC NEW
$43.0M
UDOWPROSHARES TR
$42.9M
PROSHARES TR
$42.7M
ALSALLSTATE CORP
$42.7M
COHRII-VI INC
$42.0M
AKXANSYS INC
$41.9M
WTWWILLIS TOWERS WATSON PLC LTD
$41.9M
AVTRAVANTOR INC
$41.9M
CNXCCONCENTRIX CORP
$41.7M
SG7SAGE THERAPEUTICS INC
$41.7M
FCELCHFFUELCELL ENERGY INC
$41.6M
NOKNOKIA CORP
$41.6M
CSGPCOSTAR GROUP INC
$41.5M
CMCANADIAN IMP BK COMM
$41.4M
ABMDEURABIOMED INC
$41.2M
FLGTFULGENT GENETICS INC
$41.1M
UUPINVESCO DB US DLR INDEX TR
$41.1M
PAR 2.875 04/15/26PAR TECHNOLOGY CORP
$41.0M
TELTE CONNECTIVITY LTD
$40.7M
DARDARLING INGREDIENTS INC
$40.7M
OLMAOLEMA PHARMACEUTICALS INC
$40.7M
LSXMKUSDLIBERTY MEDIA CORP DEL
$40.7M
BLNKBLINK CHARGING CO
$40.5M
CPRTCOPART INC
$40.4M
CRSRCORSAIR GAMING INC
$40.4M
UHSUNIVERSAL HLTH SVCS INC
$40.3M
TREXTREX CO INC
$40.3M
EWTXEDGEWISE THERAPEUTICS INC
$40.3M
AXSMAXSOME THERAPEUTICS INC
$40.2M
FASTFASTENAL CO
$40.2M
HUBBHUBBELL INC
$40.2M
07WAMR COOPER GROUP INC
$40.2M
IMGOIMAGO BIOSCIENCES INC
$40.1M
BKBANK NEW YORK MELLON CORP
$40.0M
CLVTRIP COM GROUP LTD
$40.0M
FOXWAYNE ENTERPRIS AQSTN COR
$40.0M
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC
$39.9M
PFSIPENNYMAC FINL SVCS INC NEW
$39.8M
JANXJANUX THERAPEUTICS INC
$39.6M
STNESTONECO LTD
$39.6M
ZGZILLOW GROUP INC
$39.6M
BJBJS WHSL CLUB HLDGS INC
$39.6M
ARKTARK ETF TR
$39.5M
WSTWEST PHARMACEUTICAL SVSC INC
$39.5M
RCKTROCKET PHARMACEUTICALS INC
$39.4M
UPWKUPWORK INC
$39.4M
HASHASBRO INC
$39.4M
MCOMOODYS CORP
$39.3M
LEVILEVI STRAUSS & CO NEW
$39.3M
POOLPOOL CORP
$39.2M
ISIIONIS PHARMACEUTICALS INC
$39.2M
TANZANIAN GOLD CORP
$39.0M
MEDALLIA INC
$38.9M
PAASPAN AMERN SILVER CORP
$38.8M
MSGSMADISON SQUARE GRDN SPRT COR
$38.7M
KBESPDR SER TR
$38.7M
J40TPROSHARES TR
$38.6M
ARWARROW ELECTRS INC
$38.6M
EEFTEURONET WORLDWIDE INC
$38.6M
TSPHTUSIMPLE HLDGS INC
$38.5M
STAASTAAR SURGICAL CO
$38.2M
CRCCANADIAN NAT RES LTD
$38.2M
XIFRNEXTERA ENERGY PARTNERS LP
$38.2M
DIDIYDIDI GLOBAL INC
$38.2M
DNBDUN & BRADSTREET HLDGS INC
$38.1M
TOSTTOAST INC
$38.1M
GTGOODYEAR TIRE & RUBR CO
$38.0M
AGCOAGCO CORP
$38.0M
VCVISTEON CORP
$37.9M
LIILENNOX INTL INC
$37.9M
GXOGXO LOGISTICS INCORPORATED
$37.9M
ACMAECOM
$37.9M
TSLATESLA INC
$37.9M
CINFCINCINNATI FINL CORP
$37.8M
OLNOLIN CORP
$37.8M
DSGNDESIGN THERAPEUTICS INC
$37.8M
BALLBALL CORP
$37.7M
SOCIAL CAPITAL HEDOSOPHA HLD
$37.7M
CCIXCHURCHILL CAPITAL CORP VII
$37.7M
SNASNAP ON INC
$37.6M
IRONNET INC
$37.5M
KEXKIRBY CORP
$37.4M
OGNORGANON & CO
$37.2M
LITGLOBAL X FDS
$37.2M
TREBIA ACQUISITION CORP
$37.1M
SPARTAN ACQUISITION CORP III
$37.0M
AXSAXIS CAP HLDGS LTD
$36.9M
APPAPPLOVIN CORP
$36.9M
BCRXBIOCRYST PHARMACEUTICALS INC
$36.9M
EWUISHARES TR
$36.8M
UNMUNUM GROUP
$36.8M
MPLXMPLX LP
$36.7M
SWAVUSDSHOCKWAVE MED INC
$36.7M
TEXTEREX CORP NEW
$36.7M
OKLOALTC ACQUISITION CORP
$36.7M
HOGHARLEY DAVIDSON INC
$36.5M
RKLBROCKET LAB USA INC
$36.4M
BOLT1EURBOLT BIOTHERAPEUTICS INC
$36.4M
COTYCOTY INC
$36.4M
PreviousPage 10 of 69Next