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
September 30, 2021
Value $
$97.5M
Num holdings
20
Date filed
3/11/2022, 04:59 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AFTRU, ALLE, ALKS, DB, and ACTDU.
Previous filing
Q2 2021 - Aug 16, 2021
Next filing
Q4 2021 - Feb 14, 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares 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 3/11/2022

Other Included Managers (1):

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