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13F-HR/A filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-21, with 2 holding rows worth $6,962,000.

Accession
0000950123-21-007263
Filed
2021-05-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $6,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,962,000 with VALUE read as thousands by filing date, 13F file number 028-13183. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • included managerCitadel Securities GP LLC 028-18870

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PAYSAFE LIMITEDG6964L107ORD500,000$6,750,000thousands by filing date
BM TECHNOLOGIES INC05591L107COM18,225$212,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-21-007021 superseded2021-05-17acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007261 base2021-05-21acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007263this filing2021-05-21acceptance time not in the bulk data set