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
3201	PLYAPLAYA HOTELS & RESORTS NV	502,813	$3.7M	0.90%	Put
3202	STCSTEWART INFORMATION SVCS COR	70,529	$3.7M	0.90%	Put
3203	AUBATLANTIC UN BANKSHARES CORP	95,641	$3.7M	0.90%	Put
3204	HYUPDBX ETF TR	76,093	$3.7M	0.90%
3205	—NORTHERN STAR ACQUISITION CO	329,178	$3.7M	0.90%	Put
3206	MSEXMIDDLESEX WTR CO	46,298	$3.7M	0.90%	Call
3207	MTWMANITOWOC CO INC	177,343	$3.7M	0.90%	Put
3208	LIVNLIVANOVA PLC	49,583	$3.7M	0.90%	Put
3209	ECPG 3.25 10/01/25ENCORE CAP GROUP INC	3,000,000	$3.7M	0.90%
3210	—FAR PEAK ACQUISITION CORP	361,705	$3.7M	0.90%
3211	FTCFIRST TRUST LRGCP GWT ALPHAD	37,364	$3.6M	0.90%
3212	STAYUSDEXTENDED STAY AMER INC	184,693	$3.6M	0.89%	Put
3213	CMBTEURONAV NV	398,413	$3.6M	0.89%	Put
3214	—PROSHARES TR	375,699	$3.6M	0.89%	Put
3215	TTECTTEC HLDGS INC	36,267	$3.6M	0.89%	Put
3216	—CERBERUS TELECOM ACQUISITION	367,595	$3.6M	0.89%
3217	—TLG ACQUISITION ONE CORP	375,849	$3.6M	0.89%
3218	IHGINTERCONTINENTAL HOTELS GROU	52,781	$3.6M	0.89%
3219	NATNORDIC AMERICAN TANKERS LIMI	1,119,071	$3.6M	0.89%	Put
3220	OGEOGE ENERGY CORP	112,313	$3.6M	0.89%	Put
3221	I9DNARBUTUS BIOPHARMA CORP	1,088,843	$3.6M	0.89%	Put
3222	BWXTBWX TECHNOLOGIES INC	54,779	$3.6M	0.89%	Put
3223	—ALLEGIANCE BANCSHARES INC	89,013	$3.6M	0.89%	Call
3224	MMIMARCUS & MILLICHAP INC	107,073	$3.6M	0.89%
3225	GLLGBPPROSHARES TR II	95,082	$3.6M	0.88%	Put
3226	WINAWINMARK CORP	19,318	$3.6M	0.88%
3227	—EXCHANGE TRADED CONCEPTS TR	64,962	$3.6M	0.88%	Put
3228	ACLSAXCELIS TECHNOLOGIES INC	87,561	$3.6M	0.88%	Put
3229	TKRTIMKEN CO	44,278	$3.6M	0.88%	Put
3230	—REPLAY ACQUISITION CORP	376,103	$3.6M	0.88%	Call
3231	GSATUSDGLOBALSTAR INC	2,657,171	$3.6M	0.88%	Put
3232	HTLDHEARTLAND EXPRESS INC	183,105	$3.6M	0.88%
3233	—BCTG ACQUISITION CORP	322,421	$3.6M	0.88%
3234	BCOBRINKS CO	45,185	$3.6M	0.88%	Put
3235	VIGIVANGUARD WHITEHALL FDS	43,162	$3.6M	0.88%
3236	NDLSUSDNOODLES & CO	344,766	$3.6M	0.88%	Put
3237	DDMPROSHARES TR	54,100	$3.6M	0.87%	Put
3238	MHOM/I HOMES INC	60,300	$3.6M	0.87%	Put
3239	AHHARMADA HOFFLER PPTYS INC	283,963	$3.6M	0.87%	Put
3240	ZROZPIMCO ETF TR	26,993	$3.6M	0.87%
3241	GOGLGOLDEN OCEAN GROUP LTD	531,051	$3.6M	0.87%	Put
3242	—OYSTER ENTERPRISES ACQ CORP	368,341	$3.6M	0.87%
3243	IPIINTREPID POTASH INC	109,010	$3.5M	0.87%	Put
3244	NIJNELNET INC	48,695	$3.5M	0.87%	Call
3245	PHYLPGIM ETF TR	86,538	$3.5M	0.87%
3246	IDEVISHARES TR	54,780	$3.5M	0.87%
3247	OCULOCULAR THERAPEUTIX INC	215,581	$3.5M	0.87%	Put
3248	ATSG*AIR TRANSPORT SERVICES GRP I	120,861	$3.5M	0.87%	Put
3249	—CLIMATE REAL IMPACT SLUTINS	353,305	$3.5M	0.87%
3250	TELFYTELEFONICA S A	778,887	$3.5M	0.87%	Put
3251	OTXOPEN TEXT CORP	73,976	$3.5M	0.87%	Put
3252	SEICSEI INVTS CO	57,874	$3.5M	0.87%	Put
3253	—26 CAPITAL ACQUISITION CORP	363,144	$3.5M	0.86%
3254	—CLARIM ACQUISITION CORP	353,784	$3.5M	0.86%
3255	UMPQUSDUMPQUA HLDGS CORP	200,562	$3.5M	0.86%	Put
3256	FCFFIRST COMWLTH FINL CORP PA	244,875	$3.5M	0.86%
3257	ZYXIQZYNEX INC	230,070	$3.5M	0.86%	Put
3258	ARWARROW ELECTRS INC	31,700	$3.5M	0.86%	Put
3259	PRVBUSDPROVENTION BIO INC	334,507	$3.5M	0.86%	Put
3260	—AULT GLOBAL HOLDINGS INC	1,065,909	$3.5M	0.86%	Put
3261	EWPISHARES INC	127,978	$3.5M	0.86%	Put
3262	DBSNINVESCO DB MULTI-SECTOR COMM	102,259	$3.5M	0.86%
3263	AOSSMITH A O CORP	51,799	$3.5M	0.86%	Put
3264	RDNRADIAN GROUP INC	150,279	$3.5M	0.86%	Call
3265	IPFFEURISHARES TR	211,277	$3.5M	0.86%
3266	KLMNINVESCO EXCH TRADED FD TR II	130,919	$3.5M	0.86%
3267	PRKPARK NATL CORP	26,930	$3.5M	0.85%
3268	TPHTRI POINTE HOMES INC	170,959	$3.5M	0.85%	Put
3269	GNWGENWORTH FINL INC	1,046,367	$3.5M	0.85%	Put
3270	NBHCNATIONAL BK HLDGS CORP	87,482	$3.5M	0.85%
3271	—CASPER SLEEP INC	479,216	$3.5M	0.85%	Put
3272	WWRWESTWATER RES INC	645,792	$3.5M	0.85%	Put
3273	—EQ HEALTH ACQUISITION CORP	348,915	$3.5M	0.85%
3274	AWGASBURY AUTOMOTIVE GROUP INC	17,600	$3.5M	0.85%	Put
3275	—D8 HOLDINGS CORP	347,161	$3.5M	0.85%
3276	—HUDSON EXECUTIVE INVS CORP I	350,000	$3.5M	0.85%
3277	NBTBNBT BANCORP INC	86,354	$3.4M	0.85%
3278	VIXYUSDPROSHARES TR II	368,400	$3.4M	0.84%	Put
3279	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	539,680	$3.4M	0.84%	Put
3280	EWSISHARES INC	146,637	$3.4M	0.84%	Put
3281	LKFNLAKELAND FINL CORP	49,631	$3.4M	0.84%
3282	IBDTISHARES TR	121,257	$3.4M	0.84%
3283	STEPSTEPSTONE GROUP INC	97,343	$3.4M	0.84%	Put
3284	—PRIMAVERA CAPITAL ACQUIST CO	350,058	$3.4M	0.84%
3285	BCSFBAIN CAP SPECIALTY FIN INC	231,386	$3.4M	0.84%	Put
3286	IYEISHARES TR	130,364	$3.4M	0.84%	Call
3287	PNFPPINNACLE FINL PARTNERS INC	38,500	$3.4M	0.84%	Call
3288	VTIPVANGUARD MALVERN FDS	66,167	$3.4M	0.84%
3289	SLYVSPDR SER TR	41,567	$3.4M	0.84%
3290	PDBCINVESCO ACTIVLY MANGD ETC FD	197,727	$3.4M	0.84%	Put
3291	VETVERMILION ENERGY INC	468,040	$3.4M	0.84%	Put
3292	CFRCULLEN FROST BANKERS INC	31,335	$3.4M	0.84%	Put
3293	SCHRSCHWAB STRATEGIC TR	60,262	$3.4M	0.83%
3294	FMBFIRST TR EXCH TRADED FD III	60,137	$3.4M	0.83%
3295	VCTRVICTORY CAP HLDGS INC	132,528	$3.4M	0.83%	Put
3296	UTZUTZ BRANDS INC	136,600	$3.4M	0.83%	Put
3297	FROFRONTLINE LTD	473,545	$3.4M	0.83%	Put
3298	—CLASS ACCELERATION CORP	350,000	$3.4M	0.83%
3299	ASIXADVANSIX INC	125,989	$3.4M	0.83%	Put
3300	BSEPINNOVATOR ETFS TR	110,493	$3.4M	0.83%

PreviousPage 33 of 67Next