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
3301	FBNCFIRST BANCORP N C	77,349	$3.4M	0.83%
3302	ENSENERSYS	37,046	$3.4M	0.83%	Put
3303	—LEVERE HOLDINGS CORP	337,774	$3.4M	0.83%
3304	ALLTALLOT LTD	210,336	$3.4M	0.82%	Put
3305	WMKWEIS MKTS INC	59,382	$3.4M	0.82%	Put
3306	—SWITCHBACK II CORPORATION	329,338	$3.4M	0.82%
3307	—ACON S2 ACQUISITION CORP	341,072	$3.3M	0.82%
3308	WSBCWESBANCO INC	92,754	$3.3M	0.82%
3309	AEBAALLETE INC	49,779	$3.3M	0.82%
3310	HTECEXCHANGE TRADED CONCEPTS TR	76,164	$3.3M	0.82%
3311	NUBDNUSHARES ETF TR	129,335	$3.3M	0.82%
3312	—ENVIRONMENTAL IMPACT ACQU CO	330,193	$3.3M	0.82%
3313	EPUISHARES TR	98,088	$3.3M	0.82%
3314	SIXGETF SER SOLUTIONS	94,693	$3.3M	0.82%	Put
3315	—HEALTHCARE SERVICES ACQU COR	332,535	$3.3M	0.82%
3316	—ALTIMAR ACQUISITION CORP	337,255	$3.3M	0.82%	Put
3317	OGSONE GAS INC	43,272	$3.3M	0.82%	Put
3318	JPMEJ P MORGAN EXCHANGE-TRADED F	40,130	$3.3M	0.82%
3319	SONSONOCO PRODS CO	52,396	$3.3M	0.81%	Call
3320	CVGICOMMERCIAL VEH GROUP INC	343,500	$3.3M	0.81%	Put
3321	RVPRETRACTABLE TECHNOLOGIES INC	258,500	$3.3M	0.81%	Put
3322	CRICARTERS INC	37,262	$3.3M	0.81%	Put
3323	—FIGURE ACQUISITION CORP I	327,223	$3.3M	0.81%
3324	VNQIVANGUARD INTL EQUITY INDEX F	59,346	$3.3M	0.81%
3325	GRBKGREEN BRICK PARTNERS INC	145,839	$3.3M	0.81%	Put
3326	—CHARDAN HEALTHCR ACQSTN 2 CO	300,631	$3.3M	0.81%
3327	SPWHSPORTSMANS WHSE HLDGS INC	191,575	$3.3M	0.81%	Put
3328	—STAR PEAK CORP II	315,550	$3.3M	0.81%
3329	—EDIFY ACQUISITION CORP	331,465	$3.3M	0.81%
3330	AVXLANAVEX LIFE SCIENCES CORP	220,523	$3.3M	0.81%	Put
3331	HAEHAEMONETICS CORP MASS	29,625	$3.3M	0.81%	Put
3332	—CC NEUBERGER PRINCIPAL HOLDN	338,906	$3.3M	0.81%
3333	CCIXCHURCHILL CAPITAL CORP V	322,163	$3.3M	0.81%
3334	OPCHOPTION CARE HEALTH INC	184,758	$3.3M	0.80%	Put
3335	DAVAENDAVA PLC	38,669	$3.3M	0.80%
3336	—AGILE GROWTH CORP	330,000	$3.3M	0.80%
3337	SOYBTEUCRIUM COMMODITY TR	151,400	$3.3M	0.80%	Put
3338	—Z-WORK ACQUISITION CORP	327,376	$3.3M	0.80%
3339	—FIRSTMARK HORIZON ACQUISITIO	327,064	$3.3M	0.80%	Put
3340	PIPRPIPER SANDLER COMPANIES	29,791	$3.3M	0.80%
3341	GBDCGOLUB CAP BDC INC	223,413	$3.3M	0.80%	Put
3342	IMTBISHARES TR	64,042	$3.3M	0.80%
3343	UANCVR PARTNERS LP	80,895	$3.3M	0.80%	Put
3344	BMABANCO MACRO SA	243,728	$3.3M	0.80%	Put
3345	PRTAPROTHENA CORP PLC	129,273	$3.2M	0.80%	Put
3346	WASHWASHINGTON TR BANCORP	62,872	$3.2M	0.80%	Call
3347	HAMHARMONY GOLD MINING CO LTD	744,592	$3.2M	0.80%	Put
3348	SERVUSDTERMINIX GLOBAL HOLDINGS INC	68,099	$3.2M	0.80%	Put
3349	ACAARCOSA INC	49,844	$3.2M	0.80%	Put
3350	WOWWIDEOPENWEST INC	238,685	$3.2M	0.80%	Put
3351	CVBFCVB FINL CORP	146,537	$3.2M	0.79%
3352	—TIVITY HEALTH INC	144,974	$3.2M	0.79%	Put
3353	DSEURDRIVE SHACK INC	1,007,918	$3.2M	0.79%	Put
3354	USVMVICTORY PORTFOLIOS II	47,424	$3.2M	0.79%
3355	XHESPDR SER TR	27,031	$3.2M	0.79%	Call
3356	—PRETIUM RES INC	3,150,000	$3.2M	0.79%
3357	—ETF SER SOLUTIONS	122,150	$3.2M	0.79%	Put
3358	VXUSVANGUARD STAR FDS	51,414	$3.2M	0.79%	Put
3359	OTTROTTER TAIL CORP	69,735	$3.2M	0.79%	Put
3360	FTFTFUTURE FINTECH GROUP INC	518,729	$3.2M	0.79%	Put
3361	CGENCOMPUGEN LTD	374,412	$3.2M	0.79%	Put
3362	GNKGENCO SHIPPING & TRADING LTD	318,758	$3.2M	0.79%	Put
3363	IMGNEURIMMUNOGEN INC	396,580	$3.2M	0.79%	Put
3364	SPXCSPX CORP	55,112	$3.2M	0.79%	Put
3365	XNCRXENCOR INC	74,556	$3.2M	0.79%	Put
3366	EEMSISHARES INC	55,690	$3.2M	0.79%
3367	MMININDEXIQ ACTIVE ETF TR	117,261	$3.2M	0.78%
3368	DRIVGLOBAL X FDS	120,400	$3.2M	0.78%	Put
3369	ZOMDFZOMEDICA PHARMACEUTICALS COR	2,020,871	$3.2M	0.78%
3370	GEFGREIF INC	55,900	$3.2M	0.78%	Put
3371	BGRNISHARES TR	58,252	$3.2M	0.78%
3372	PRGSPROGRESS SOFTWARE CORP	72,250	$3.2M	0.78%	Put
3373	—NORTHERN GENESIS ACQUISITION	309,274	$3.2M	0.78%
3374	FOSLFOSSIL GROUP INC	255,284	$3.2M	0.78%	Put
3375	CPFCENTRAL PAC FINL CORP	118,556	$3.2M	0.78%	Put
3376	FREEWHOLE EARTH BRANDS INC	242,536	$3.2M	0.78%	Put
3377	WTIW & T OFFSHORE INC	879,670	$3.2M	0.77%	Put
3378	DHILDIAMOND HILL INVT GROUP INC	20,232	$3.2M	0.77%
3379	SMOGVANECK VECTORS ETF TR	20,054	$3.2M	0.77%
3380	BB3BROOKLINE BANCORP INC DEL	209,944	$3.1M	0.77%	Put
3381	RYTMRHYTHM PHARMACEUTICALS INC	147,908	$3.1M	0.77%	Put
3382	PARRPAR PAC HOLDINGS INC	222,712	$3.1M	0.77%	Put
3383	KEKIMBALL ELECTRONICS INC	121,848	$3.1M	0.77%	Put
3384	EOLSEVOLUS INC	241,874	$3.1M	0.77%	Put
3385	MERCMERCER INTL INC	218,145	$3.1M	0.77%	Put
3386	TGNATEGNA INC	166,548	$3.1M	0.77%	Put
3387	DRNDIREXION SHS ETF TR	197,922	$3.1M	0.77%	Put
3388	—FORTRESS VALUE ACQUIS CORP I	312,723	$3.1M	0.77%
3389	—FOLEY TRASIMENE ACQUISTN COR	312,007	$3.1M	0.77%	Put
3390	VRRMVERRA MOBILITY CORP	231,343	$3.1M	0.77%	Put
3391	YOLOADVISORSHARES TR	132,350	$3.1M	0.77%	Put
3392	DHTDHT HOLDINGS INC	526,990	$3.1M	0.77%	Put
3393	ABCBAMERIS BANCORP	59,513	$3.1M	0.77%	Put
3394	PTENPATTERSON-UTI ENERGY INC	438,060	$3.1M	0.77%	Put
3395	HCQAMN HEALTHCARE SVCS INC	42,363	$3.1M	0.77%	Put
3396	IMTMISHARES TR	82,933	$3.1M	0.77%
3397	VNOMVIPER ENERGY PARTNERS LP	214,068	$3.1M	0.76%	Put
3398	BBHVANECK VECTORS ETF TR	17,754	$3.1M	0.76%
3399	JJSFJ & J SNACK FOODS CORP	19,834	$3.1M	0.76%
3400	FFTYINNOVATOR ETFS TR	70,878	$3.1M	0.76%	Put

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