CITADEL ADVISORS LLC
Q2 2021 13F Holdings Report, Options Holdings
- Notable people
- Ken Griffin
- Signature - Title
- Michael Henry - Chief Accounting Officer
- Location
- Miami, FL
- Options holdings as of
- 30 Jun 2021
- Notional value
- $350,221,743,000
- Number of holdings
- 7,223
- Filing time
- 16 Aug 2021, 16:01:23 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q1 2021 - 21 May 2021
- Next filing
- Q3 2021 - 15 Nov 2021
- Stock holdings
- Showing options holdings, see here for stock holdings
CITADEL ADVISORS LLC Q2 2021 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2021 Q2 compared to 2021 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Michael Henry | Chief Accounting Officer | Chicago, Illinois | 16 Aug 2021 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Citadel Securities GP LLC | Miami, FL | 028-18870 |