CITADEL ADVISORS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$489.4T
Holdings
6,891
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (6,891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC | 1,068,053 | $3.1B | 0.00% | Put |
| 2 | GATOGATOS SILVER INC | 269,254 | $2.8B | 0.00% | Put |
| 3 | LXULSB INDS INC | 238,454 | $2.6B | 0.00% | Put |
| 4 | BKIEURBLACK KNIGHT INC | 31,774 | $2.6B | 0.00% | Put |
| 5 | JBTJOHN BEAN TECHNOLOGIES CORP | 17,066 | $2.6B | 0.00% | Put |
| 6 | NSUSDNUSTAR ENERGY LP | 163,255 | $2.6B | 0.00% | Put |
| 7 | CODXGBPCO-DIAGNOSTICS INC | 282,847 | $2.5B | 0.00% | Put |
| 8 | HUYAHUYA INC | 595,373 | $2.5B | 0.00% | Put |
| 9 | HIPOGBPHIPPO HLDGS INC | 891,026 | $2.5B | 0.00% | Put |
| 10 | AAOIAPPLIED OPTOELECTRONICS INC | 738,519 | $2.5B | 0.00% | Put |
| 11 | AHTASHFORD HOSPITALITY TR INC | 259,089 | $2.5B | 0.00% | Put |
| 12 | CRSCARPENTER TECHNOLOGY CORP | 148,064 | $2.4B | 0.00% | Put |
| 13 | KOPNKOPIN CORP | 578,015 | $2.4B | 0.00% | Put |
| 14 | PAYAUSDPAYA HOLDINGS INC | 369,923 | $2.3B | 0.00% | Put |
| 15 | NYMTEURNEW YORK MTG TR INC | 628,683 | $2.3B | 0.00% | Put |
| 16 | SPRUXL FLEET CORP | 703,733 | $2.3B | 0.00% | Put |
| 17 | PTONPELOTON INTERACTIVE INC | 7,762,435 | $2.3B | 0.00% | Put |
| 18 | TRVCCITIGROUP INC | 22,510,358 | $2.3B | 0.00% | Put |
| 19 | NAPA1USDDUCKHORN PORTFOLIO INC | 166,512 | $2.3B | 0.00% | Put |
| 20 | AXSAXIS CAP HLDGS LTD | 186,477 | $2.2B | 0.00% | Put |
| 21 | AGIOAGIOS PHARMACEUTICALS INC | 67,529 | $2.2B | 0.00% | Put |
| 22 | INTCINTEL CORP | 29,664,844 | $2.2B | 0.00% | Put |
| 23 | NIUNIU TECHNOLOGIES | 303,250 | $2.2B | 0.00% | Put |
| 24 | KURAKURA ONCOLOGY INC | 368,750 | $2.2B | 0.00% | Put |
| 25 | —PROSHARES TR II | 170,486 | $2.2B | 0.00% | Put |
| 26 | VRAYQVIEWRAY INC | 394,384 | $2.2B | 0.00% | Put |
| 27 | EWAISHARES INC | 87,394 | $2.2B | 0.00% | Put |
| 28 | GSGOLDMAN SACHS GROUP INC | 3,172,154 | $2.2B | 0.00% | Put |
| 29 | INSWINTERNATIONAL SEAWAYS INC | 147,287 | $2.2B | 0.00% | Put |
| 30 | —DIREXION SHS ETF TR | 625,534 | $2.1B | 0.00% | Put |
| 31 | COSTCOSTCO WHSL CORP NEW | 3,665,762 | $2.1B | 0.00% | Put |
| 32 | GKOSGLAUKOS CORP | 99,267 | $2.1B | 0.00% | Put |
| 33 | BLKBBLACKBAUD INC | 26,455 | $2.1B | 0.00% | Put |
| 34 | NOWSERVICENOW INC | 1,697,728 | $2.1B | 0.00% | Put |
| 35 | CHUYUSDCHUYS HLDGS INC | 68,795 | $2.1B | 0.00% | Put |
| 36 | INFUINFUSYSTEM HLDGS INC | 121,513 | $2.1B | 0.00% | Put |
| 37 | ONITOCWEN FINL CORP | 51,556 | $2.1B | 0.00% | Put |
| 38 | AMATAPPLIED MATLS INC | 4,900,534 | $2.1B | 0.00% | Put |
| 39 | AM6AMICUS THERAPEUTICS INC | 1,700,202 | $2.1B | 0.00% | Put |
| 40 | NNNNATIONAL RETAIL PROPERTIES I | 224,943 | $2.0B | 0.00% | Put |
| 41 | SUMO2EURSUMO LOGIC INC | 149,918 | $2.0B | 0.00% | Put |
| 42 | EFCELLINGTON FINANCIAL INC | 118,759 | $2.0B | 0.00% | Put |
| 43 | TDOCTELADOC HEALTH INC | 5,625,218 | $2.0B | 0.00% | Put |
| 44 | GATXGATX CORP | 19,412 | $2.0B | 0.00% | Put |
| 45 | PRTAPROTHENA CORP PLC | 60,993 | $2.0B | 0.00% | Put |
| 46 | ABEVAMBEV SA | 3,228,597 | $2.0B | 0.00% | Put |
| 47 | CLVTCLARIVATE PLC | 131,719 | $2.0B | 0.00% | Put |
| 48 | —ROVER GROUP INC | 204,902 | $2.0B | 0.00% | Put |
| 49 | PNTGPENNANT GROUP INC | 86,067 | $2.0B | 0.00% | Put |
| 50 | —LIMELIGHT NETWORKS INC | 577,489 | $2.0B | 0.00% | Put |
| 51 | GVAGRANITE CONSTR INC | 78,806 | $2.0B | 0.00% | Put |
| 52 | BCOBRINKS CO | 48,604 | $2.0B | 0.00% | Put |
| 53 | CRTOCRITEO S A | 97,536 | $2.0B | 0.00% | Put |
| 54 | OREUROSISKO GOLD ROYALTIES LTD | 159,528 | $2.0B | 0.00% | Put |
| 55 | —CASTOR MARITIME INC | 1,374,425 | $2.0B | 0.00% | Put |
| 56 | OXMOXFORD INDS INC | 29,250 | $1.9B | 0.00% | Put |
| 57 | FOSLFOSSIL GROUP INC | 188,722 | $1.9B | 0.00% | Put |
| 58 | OUSTOUSTER INC | 1,178,763 | $1.9B | 0.00% | Put |
| 59 | BDQMALBIREO PHARMA INC | 83,043 | $1.9B | 0.00% | Put |
| 60 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 218,620 | $1.9B | 0.00% | Put |
| 61 | SBSAFE BULKERS INC | 511,550 | $1.9B | 0.00% | Put |
| 62 | BOKFBOK FINL CORP | 168,694 | $1.9B | 0.00% | Put |
| 63 | VERIVERITONE INC | 133,057 | $1.9B | 0.00% | Put |
| 64 | AHCOADAPTHEALTH CORP | 77,474 | $1.9B | 0.00% | Put |
| 65 | ALECALECTOR INC | 91,341 | $1.9B | 0.00% | Put |
| 66 | KALUKAISER ALUMINUM CORP | 35,869 | $1.9B | 0.00% | Put |
| 67 | —HENNESSY CAPITAL INVS CORP V | 193,426 | $1.9B | 0.00% | Put |
| 68 | IPIINTREPID POTASH INC | 72,597 | $1.9B | 0.00% | Put |
| 69 | ALDXALDEYRA THERAPEUTICS INC | 468,317 | $1.9B | 0.00% | Put |
| 70 | HCKTHACKETT GROUP INC | 91,095 | $1.9B | 0.00% | |
| 71 | SMSISMITH MICRO SOFTWARE INC | 379,905 | $1.9B | 0.00% | Put |
| 72 | MRNAMODERNA INC | 7,345,452 | $1.9B | 0.00% | Put |
| 73 | LOOPLOOP INDS INC | 151,664 | $1.9B | 0.00% | Put |
| 74 | MITKMITEK SYS INC | 104,805 | $1.9B | 0.00% | Put |
| 75 | ATROASTRONICS CORP | 154,648 | $1.9B | 0.00% | |
| 76 | —MARKFORGED HOLDING CORPORATI | 344,761 | $1.9B | 0.00% | Put |
| 77 | MFICAPOLLO INVT CORP | 144,491 | $1.8B | 0.00% | Put |
| 78 | CRNXCRINETICS PHARMACEUTICALS IN | 64,824 | $1.8B | 0.00% | |
| 79 | DHRDANAHER CORPORATION | 1,984,335 | $1.8B | 0.00% | Put |
| 80 | NRIXNURIX THERAPEUTICS INC | 63,279 | $1.8B | 0.00% | Call |
| 81 | QNSTQUINSTREET INC | 287,399 | $1.8B | 0.00% | Put |
| 82 | ARESARES MANAGEMENT CORPORATION | 541,662 | $1.8B | 0.00% | Put |
| 83 | PSECPROSPECT CAP CORP | 520,840 | $1.8B | 0.00% | Put |
| 84 | HYHYSTER YALE MATLS HANDLING I | 71,481 | $1.8B | 0.00% | Put |
| 85 | INTTINTEST CORP | 142,453 | $1.8B | 0.00% | Put |
| 86 | PDCOEURPATTERSON COS INC | 331,828 | $1.8B | 0.00% | Put |
| 87 | MNKDMANNKIND CORP | 745,554 | $1.8B | 0.00% | Put |
| 88 | PRVBUSDPROVENTION BIO INC | 321,136 | $1.8B | 0.00% | Put |
| 89 | PETQEURPETIQ INC | 157,067 | $1.8B | 0.00% | Put |
| 90 | ATRAGBXATARA BIOTHERAPEUTICS INC | 114,136 | $1.8B | 0.00% | Put |
| 91 | WDWALKER & DUNLOP INC | 22,496 | $1.8B | 0.00% | Put |
| 92 | ARKOARKO CORP | 204,838 | $1.8B | 0.00% | Put |
| 93 | SCLSTEPAN CO | 33,650 | $1.8B | 0.00% | Call |
| 94 | VKTXVIKING THERAPEUTICS INC | 389,099 | $1.8B | 0.00% | Put |
| 95 | ORGNORIGIN MATERIALS INC | 728,245 | $1.8B | 0.00% | Put |
| 96 | GNLGLOBAL NET LEASE INC | 527,447 | $1.8B | 0.00% | Put |
| 97 | PARPAR TECHNOLOGY CORP | 95,902 | $1.8B | 0.00% | Put |
| 98 | MGIEURMONEYGRAM INTL INC | 799,298 | $1.8B | 0.00% | Put |
| 99 | —LEFTERIS ACQUISITION CORP | 181,737 | $1.8B | 0.00% | Put |
| 100 | HUBGHUB GROUP INC | 36,088 | $1.8B | 0.00% | Put |
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