CITADEL ADVISORS LLC

Q3 2021 13F Holdings Report, New Holdings, Stock Holdings

Notable people
Ken Griffin
Signature - Title
Michael Henry - Chief Accounting Officer
Location
Miami, FL
Holdings as of
30 Sep 2021
Value $
$97,502,000
Num holdings
20
Filing time
11 Mar 2022, 16:59:30 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AFTRU, ALLE, ALKS, DB, and ACTDU.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Henry Chief Accounting Officer Chicago, Illinois 11 Mar 2022

Other Included Managers (1):

Num Name Location File Number
1 Citadel Securities GP LLC Miami, FL 028-18870