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)
| Stock | Value |
|---|---|
ACIALBERTSONS COS INC | $36.4M |
—TABULA RASA HEALTHCARE INC | $36.3M |
TZADIREXION SHS ETF TR | $36.3M |
NVTA1EURINVITAE CORP | $36.3M |
SLG2EURSL GREEN RLTY CORP | $36.3M |
—COHERUS BIOSCIENCES INC | $36.2M |
PLCECHILDRENS PL INC NEW | $36.2M |
FTCHF 3.75 05/01/27FARFETCH LTD | $36.1M |
GPROGOPRO INC | $36.0M |
AGFIRST MAJESTIC SILVER CORP | $35.9M |
EMNEASTMAN CHEM CO | $35.9M |
GUSHDIREXION SHS ETF TR | $35.9M |
IWBISHARES TR | $35.6M |
UCOPROSHARES TR II | $35.6M |
SNDXSYNDAX PHARMACEUTICALS INC | $35.6M |
NXSTNEXSTAR MEDIA GROUP INC | $35.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $35.5M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $35.5M |
TALSTALARIS THERAPEUTICS INC | $35.4M |
ATRCATRICURE INC | $35.3M |
—ICOSAVAX INC | $35.2M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $35.2M |
FIGSFIGS INC | $35.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $35.0M |
REALTHE REALREAL INC | $35.0M |
SSOPROSHARES TR | $35.0M |
FMCFMC CORP | $34.9M |
—MONTES ARCHIMEDES ACQUISITIO | $34.8M |
DKDELEK US HLDGS INC NEW | $34.8M |
—MGM GROWTH PPTYS LLC | $34.8M |
NUGTDIREXION SHS ETF TR | $34.8M |
ANNXANNEXON INC | $34.7M |
KGCKINROSS GOLD CORP | $34.6M |
WATWATERS CORP | $34.6M |
NWSANEWS CORP NEW | $34.3M |
GOGOGOGO INC | $34.3M |
GPIGROUP 1 AUTOMOTIVE INC | $34.3M |
RSTEM INC | $34.1M |
—GS ACQUISITION HLDGS CORP II | $34.0M |
SDGRSCHRODINGER INC | $34.0M |
GES 2 04/15/24GUESS INC | $33.9M |
—DIREXION SHS ETF TR | $33.8M |
CGCCANOPY GROWTH CORP | $33.8M |
GLOBGLOBANT S A | $33.7M |
MPTMEDICAL PPTYS TRUST INC | $33.7M |
MVISMICROVISION INC DEL | $33.7M |
CPECALLON PETE CO DEL | $33.6M |
LNCLINCOLN NATL CORP IND | $33.6M |
PIIPOLARIS INC | $33.6M |
SHOOMADDEN STEVEN LTD | $33.5M |
PDCOEURPATTERSON COS INC | $33.4M |
BTUPEABODY ENGR CORP | $33.4M |
ENBENBRIDGE INC | $33.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $33.3M |
RIGTRANSOCEAN LTD | $33.2M |
CWHCAMPING WORLD HLDGS INC | $33.2M |
GLWCORNING INC | $33.1M |
RBC 5 10/15/24 ARBC BEARINGS INC | $33.1M |
SSYSSTRATASYS LTD | $33.1M |
—GORES METROPOULOS II INC | $33.0M |
TDAYGANNETT CO INC | $33.0M |
VREX 4 06/01/25VAREX IMAGING CORP | $33.0M |
YUMCYUM CHINA HLDGS INC | $33.0M |
GRPNGROUPON INC | $32.9M |
FITBFIFTH THIRD BANCORP | $32.9M |
TTENTOTALENERGIES SE | $32.7M |
PSN 0.25 08/15/25PARSONS CORP DEL | $32.6M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $32.6M |
AVTEAEROVATE THERAPEUTICS INC | $32.4M |
TALTAL EDUCATION GROUP | $32.3M |
NSTBNORTHERN STAR INVSTMNT CORP | $32.3M |
MNDYMONDAY COM LTD | $32.3M |
—HERCULES CAPITAL INC | $32.2M |
MACMACERICH CO | $32.1M |
DDSDILLARDS INC | $32.1M |
DTDYNATRACE INC | $32.0M |
SJMSMUCKER J M CO | $31.9M |
CMRCBIGCOMMERCE HLDGS INC | $31.9M |
RSPINVESCO EXCHANGE TRADED FD T | $31.7M |
BEAMBEAM THERAPEUTICS INC | $31.6M |
PRGOPERRIGO CO PLC | $31.5M |
QNCXCORTEXYME INC | $31.5M |
CERNCHFCERNER CORP | $31.4M |
AMCRAMCOR PLC | $31.3M |
IWDISHARES TR | $31.3M |
CLRUSDCONTINENTAL RES INC | $31.3M |
MZTILANCASTER COLONY CORP | $31.2M |
GDDYGODADDY INC | $31.2M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $31.1M |
OVVOVINTIV INC | $31.1M |
AMRSEURAMYRIS INC | $31.0M |
URAGLOBAL X FDS | $31.0M |
BRXBRIXMOR PPTY GROUP INC | $30.8M |
IIIV 1 02/15/25I3 VERTICALS LLC | $30.7M |
IEXIDEX CORP | $30.7M |
GLPGGALAPAGOS NV | $30.7M |
PKGPACKAGING CORP AMER | $30.7M |
CARRCARRIER GLOBAL CORPORATION | $30.5M |
VERVVERVE THERAPEUTICS INC | $30.5M |
PPLPPL CORP | $30.5M |