← CITADEL ADVISORS LLC
Positions
34
Total value
$157.03M
Top 10 concentration
78.8%
New positions
8
Exited positions· 13,078 vs. Q1 2021
Holdings · 34
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AFTERNEXT HEALTHTECH ACQUISI G01109118 | UNIT 99/99/9999 | $19.61M | 12.49% | 1,968,447 | New |
| 2 | CONSTELLIUM SE F21107101 · Put | CL A SHS | $17.78M | 11.32% | 946,700 | +864.1% |
| 3 | ALLEGION PLC ALLE · G0176J109 | ORD SHS | $17.7M | 11.27% | 133,892 | -82.9% |
| 4 | ALKERMES PLC ALKS · G01767105 | SHS | $17.08M | 10.88% | 553,958 | +77.7% |
| 5 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $11.56M | 7.36% | 910,011 | +254.9% |
| 6 | ADIENT PLC G0084W101 · Call | ORD SHS | $9.77M | 6.22% | 235,800 | -42.4% |
| 7 | ARCLIGHT CLEAN TRANSITION II G0R21B120 | UNIT 03/16/2028 | $9.17M | 5.84% | 923,913 | -0.1% |
| 8 | DEUTSCHE BANK A G D18190898 · Call | NAMEN AKT | $7.19M | 4.58% | 566,100 | -23.6% |
| 9 | DEUTSCHE BANK A G D18190898 · Put | NAMEN AKT | $7.07M | 4.50% | 556,500 | -6.5% |
| 10 | ABG ACQUISITION CORP I G00496102 | CL A SHS | $6.79M | 4.32% | 696,986 | +1.0% |
| 11 | ARCLIGHT CLEAN TRANSITION II G0R21B104 | CLASS A ORD SHS | $5.61M | 3.57% | 575,000 | New |
| 12 | CONSTELLIUM SE F21107101 · Call | CL A SHS | $3.81M | 2.42% | 202,700 | +22.0% |
| 13 | CONSTELLIUM SE CSTM · F21107101 | CL A SHS | $3.28M | 2.09% | 174,559 | +156.2% |
| 14 | ADIENT PLC G0084W101 · Put | ORD SHS | $3.28M | 2.09% | 79,000 | -36.0% |
| 15 | ALKERMES PLC G01767105 · Call | SHS | $2.81M | 1.79% | 91,000 | -8.1% |
| 16 | AGILE GROWTH CORP G01202103 | CLASS A ORD | $2.67M | 1.70% | 274,922 | New |
| 17 | EURONAV NV B38564108 · Call | SHS | $1.66M | 1.06% | 170,400 | +97.0% |
| 18 | ALLEGION PLC G0176J109 · Call | ORD SHS | $1.38M | 0.88% | 10,400 | +4.0% |
| 19 | EURONAV NV B38564108 · Put | SHS | $1.36M | 0.87% | 139,400 | +6.3% |
| 20 | ALLEGION PLC G0176J109 · Put | ORD SHS | $1.23M | 0.78% | 9,300 | -49.5% |
| 21 | AFRICAN GOLD ACQUISITION COR G0112R108 | SHS CL A | $1.08M | 0.69% | 111,039 | New |
| 22 | ALKERMES PLC G01767105 · Put | SHS | $753K | 0.48% | 24,400 | -77.4% |
| 23 | ACE CONVERGENCE ACQU CORP G0083D120 · Put | CL A | $731K | 0.47% | 73,800 | -67.6% |
| 24 | ACE CONVERGENCE ACQU CORP G0083D120 · Call | CL A | $715K | 0.46% | 72,100 | -43.4% |
| 25 | ACE CONVERGENCE ACQU CORP G0083D104 | *W EXP 09/30/202 | $660K | 0.42% | 1,128,469 | +1765.5% |
| 26 | EURONAV NV B38564108 | SHS | $577K | 0.37% | 59,137 | -67.3% |
| 27 | ACE CONVERGENCE ACQU CORP G0083D120 | CL A | $575K | 0.37% | 58,037 | -57.0% |
| 28 | AEA-BRIDGES IMPACT CORP G01046104 | SHS CL A | $489K | 0.31% | 50,047 | +23.8% |
| 29 | AGILE GROWTH CORP G01202111 | *W EXP 03/09/202 | $194K | 0.12% | 298,232 | New |
| 30 | AFRICAN GOLD ACQUISITION COR G0112R116 | UNIT 99/99/9999 | $131K | 0.08% | 12,944 | -88.3% |
| 31 | AGM GROUP HOLDINGS INC AGMH · G0132V105 | SHS CL A | $106K | 0.07% | 11,913 | New |
| 32 | ARCLIGHT CLEAN TRANSITION II G0R21B112 | *W EXP 03/16/202 | $105K | 0.07% | 100,000 | New |
| 33 | VISION MARINE TECHNOLOGIES I C96657116 | COM | $75K | 0.05% | 10,814 | -63.0% |
| 34 | AGRIFORCE GROWING SYSTEMS LT C00948106 | COM | $42K | 0.03% | 18,995 | New |
Total filing value: $157.03M