CITADEL ADVISORS LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$407.6M

Holdings

6,628

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,628 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CMRCBIGCOMMERCE HLDGS INC	734,177	$42.4M	10.41%	Put
902	MAXREURMAXAR TECHNOLOGIES INC	1,121,210	$42.4M	10.40%	Put
903	NARIUSDINARI MED INC	396,126	$42.4M	10.40%	Put
904	CACCCREDIT ACCEP CORP MICH	117,509	$42.3M	10.39%	Put
905	—FIRST MAJESTIC SILVER CORP	25,700,000	$42.3M	10.38%
906	CP.TOCANADIAN PAC RY LTD	111,493	$42.3M	10.38%	Put
907	MASMASCO CORP	705,820	$42.3M	10.37%	Put
908	—NEVRO CORP	29,066,000	$42.2M	10.35%
909	INFYINFOSYS LTD	2,252,845	$42.2M	10.35%	Put
910	JETSETF SER SOLUTIONS	1,566,731	$42.2M	10.34%	Put
911	BXMTBLACKSTONE MTG TR INC	1,359,472	$42.1M	10.34%	Put
912	CWHCAMPING WORLD HLDGS INC	1,157,417	$42.1M	10.33%	Put
913	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	37,501,000	$42.1M	10.32%
914	NVCRNOVOCURE LTD	318,144	$42.1M	10.32%	Put
915	IDAIDACORP INC	420,615	$42.0M	10.32%	Put
916	TWOU2U INC	1,097,818	$42.0M	10.30%	Put
917	RSGREPUBLIC SVCS INC	422,192	$41.9M	10.29%	Put
918	RITMNEW RESIDENTIAL INVT CORP	3,728,069	$41.9M	10.29%	Put
919	TREURTRILLIUM THERAPEUTICS INC	3,903,951	$41.9M	10.29%	Put
920	AG8AGILENT TECHNOLOGIES INC	328,349	$41.7M	10.24%	Put
921	ICUIICU MED INC	203,064	$41.7M	10.24%	Put
922	VODVODAFONE GROUP PLC NEW	2,263,372	$41.7M	10.23%	Put
923	PCARPACCAR INC	448,429	$41.7M	10.22%	Put
924	YETIYETI HLDGS INC	576,821	$41.7M	10.22%	Put
925	SPIBSPDR SER TR	1,147,992	$41.6M	10.21%
926	OLLIOLLIES BARGAIN OUTLET HLDGS	477,372	$41.5M	10.19%	Put
927	CTRACABOT OIL & GAS CORP	2,211,540	$41.5M	10.19%	Put
928	SPLBSPDR SER TR	1,376,176	$41.5M	10.19%
929	VIAV 1 03/01/24VIAVI SOLUTIONS INC	31,412,000	$41.4M	10.17%
930	SLG2EURSL GREEN RLTY CORP	590,781	$41.3M	10.15%	Put
931	BLDPBALLARD PWR SYS INC NEW	1,697,402	$41.3M	10.14%	Put
932	BNGOUSDBIONANO GENOMICS INC	5,110,790	$41.3M	10.13%	Put
933	KURAKURA ONCOLOGY INC	1,460,117	$41.3M	10.13%	Put
934	EDITEDITAS MEDICINE INC	980,321	$41.2M	10.10%	Put
935	VUZIVUZIX CORP	1,616,313	$41.1M	10.09%	Put
936	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	42,905,000	$41.0M	10.07%
937	OHIOMEGA HEALTHCARE INVS INC	1,120,165	$41.0M	10.07%	Put
938	HPEHEWLETT PACKARD ENTERPRISE C	2,605,608	$41.0M	10.06%	Put
939	KNTEKINNATE BIOPHARMA INC	1,315,650	$41.0M	10.06%
940	NVROEURNEVRO CORP	293,774	$41.0M	10.06%	Put
941	FEYECHFFIREEYE INC	2,090,651	$40.9M	10.04%	Put
942	SMPLSIMPLY GOOD FOODS CO	1,344,491	$40.9M	10.03%	Put
943	BEBLOOM ENERGY CORP	1,511,370	$40.9M	10.03%	Put
944	FDNFIRST TR EXCHANGE-TRADED FD	187,443	$40.9M	10.03%	Put
945	PPGPPG INDS INC	271,617	$40.8M	10.01%	Put
946	RSRELIANCE STEEL & ALUMINUM CO	267,937	$40.8M	10.01%	Put
947	PAYXPAYCHEX INC	414,173	$40.6M	9.96%	Put
948	—LENDINGTREE INC NEW	33,707,000	$40.5M	9.93%
949	WTWWILLIS TOWERS WATSON PLC LTD	176,637	$40.4M	9.92%	Put
950	ZGZILLOW GROUP INC	307,086	$40.3M	9.90%	Put
951	—VONAGE HLDGS CORP	3,405,148	$40.2M	9.88%	Put
952	CPECALLON PETE CO DEL	1,043,266	$40.2M	9.87%	Put
953	JBLJABIL INC	769,368	$40.1M	9.85%	Put
954	EQTEQT CORP	2,158,535	$40.1M	9.84%	Put
955	VRTVERTIV HOLDINGS CO	1,999,244	$40.0M	9.81%	Put
956	LKQ1LKQ CORP	941,879	$39.9M	9.78%	Put
957	AXSMAXSOME THERAPEUTICS INC	704,094	$39.9M	9.78%	Put
958	MANMANPOWERGROUP INC	402,786	$39.8M	9.77%	Put
959	WMBWILLIAMS COS INC	1,681,163	$39.8M	9.77%	Put
960	—FORTRESS VALUE ACQUISI CORP	4,004,433	$39.6M	9.73%
961	RWTREDWOOD TR INC	3,807,976	$39.6M	9.73%	Put
962	LADLITHIA MTRS INC	101,548	$39.6M	9.72%	Put
963	CFGCITIZENS FINANCIAL GROUP INC	896,308	$39.6M	9.71%	Put
964	REGREGENCY CTRS CORP	693,732	$39.3M	9.65%	Put
965	AU3EURANGLOGOLD ASHANTI LIMITED	1,790,475	$39.3M	9.65%	Put
966	BOLT1EURBOLT BIOTHERAPEUTICS INC	1,195,069	$39.3M	9.65%
967	WEPMAGELLAN MIDSTREAM PRTNRS LP	906,600	$39.3M	9.64%	Put
968	SIRIEURSIRIUS XM HOLDINGS INC	6,441,572	$39.2M	9.62%	Put
969	DYDYCOM INDS INC	422,069	$39.2M	9.62%	Put
970	CLDRCLOUDERA INC	3,192,913	$38.9M	9.53%	Put
971	AMRSEURAMYRIS INC	2,033,265	$38.8M	9.53%	Put
972	TRGPTARGA RES CORP	1,218,108	$38.7M	9.49%	Put
973	FUBOFUBOTV INC	1,747,859	$38.7M	9.49%	Put
974	MSGSMADISON SQUARE GRDN SPRT COR	215,279	$38.6M	9.48%	Put
975	VIAVVIAVI SOLUTIONS INC	2,456,072	$38.6M	9.46%	Put
976	AIZASSURANT INC	271,188	$38.4M	9.43%	Put
977	CCIXCHURCHILL CAPITAL CORP VII	3,851,691	$38.4M	9.42%
978	VSTVISTRA CORP	2,168,112	$38.3M	9.40%	Put
979	PLCECHILDRENS PL INC NEW	548,767	$38.3M	9.38%	Put
980	LNCLINCOLN NATL CORP IND	612,395	$38.1M	9.36%	Put
981	OPENOPENDOOR TECHNOLOGIES INC	1,790,230	$37.9M	9.31%	Put
982	TWTRADEWEB MKTS INC	511,864	$37.9M	9.29%	Put
983	IRTCIRHYTHM TECHNOLOGIES INC	272,109	$37.8M	9.27%	Put
984	HQYHEALTHEQUITY INC	554,292	$37.7M	9.25%	Put
985	LITGLOBAL X FDS	644,711	$37.7M	9.25%	Put
986	CDNSCADENCE DESIGN SYSTEM INC	275,017	$37.7M	9.24%	Put
987	AMLPALPS ETF TR	1,235,154	$37.7M	9.24%	Put
988	—FTAC HERA ACQUISITION CORP	3,750,543	$37.5M	9.19%
989	PPLPPL CORP	1,297,567	$37.4M	9.18%	Put
990	CHNGUSDCHANGE HEALTHCARE INC	1,689,126	$37.3M	9.16%	Put
991	TELTE CONNECTIVITY LTD	288,289	$37.2M	9.13%	Put
992	SIGSIGNET JEWELERS LIMITED	640,752	$37.2M	9.12%	Put
993	CRLCHARLES RIV LABS INTL INC	128,096	$37.1M	9.11%	Put
994	DEODIAGEO PLC	225,827	$37.1M	9.10%	Put
995	BERYEURBERRY GLOBAL GROUP INC	603,184	$37.0M	9.09%	Put
996	FXCINVESCO CURRENCYSHARES CDN D	473,695	$37.0M	9.08%	Put
997	FLT1EURFLEETCOR TECHNOLOGIES INC	137,757	$37.0M	9.08%	Put
998	JNKSPDR SER TR	339,900	$37.0M	9.07%	Put
999	SHOSUNSTONE HOTEL INVS INC NEW	2,966,019	$37.0M	9.07%	Put
1000	CTVACORTEVA INC	792,040	$36.9M	9.06%	Put

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