13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-03-11, with 34 holding rows worth $157,027,000.
- Accession
- 0000950123-22-003427
- Filer
- CIK 1423053
- Filed
- 2022-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 42 entries on the cover page, a total value of $157,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,027,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 1,968,447 | $19,606,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 946,700 | $17,779,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 133,892 | $17,697,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 553,958 | $17,084,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 910,011 | $11,557,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 235,800 | $9,774,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 923,913 | $9,174,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 566,100 | $7,189,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 556,500 | $7,068,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 696,986 | $6,789,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 575,000 | $5,612,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 202,700 | $3,807,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 174,559 | $3,278,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,000 | $3,275,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 91,000 | $2,806,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 274,922 | $2,672,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 170,400 | $1,663,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,400 | $1,375,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 139,400 | $1,361,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,300 | $1,229,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 111,039 | $1,079,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,400 | $753,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 73,800 | $731,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 72,100 | $715,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 1,128,469 | $660,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 59,137 | $577,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 58,037 | $575,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 50,047 | $489,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 298,232 | $194,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 12,944 | $131,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 11,913 | $106,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 100,000 | $105,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 10,814 | $75,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 18,995 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015522 | base | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | this filing | 2022-03-11 | acceptance time not in the bulk data set |