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
3601	VONGVANGUARD SCOTTSDALE FDS	10,545	$2.6M	0.65%
3602	CPKCHESAPEAKE UTILS CORP	22,640	$2.6M	0.64%
3603	NXTGFIRST TR EXCHANGE TRADED FD	35,955	$2.6M	0.64%
3604	GNRSPDR INDEX SHS FDS	52,133	$2.6M	0.64%
3605	GTXIEURONCTERNAL THERAPEUTICS INC	314,578	$2.6M	0.64%	Put
3606	—SOLARWINDS CORP	149,649	$2.6M	0.64%	Put
3607	SIVRABERDEEN STD SILVER ETF TR	110,535	$2.6M	0.64%	Put
3608	EFSCENTERPRISE FINL SVCS CORP	52,622	$2.6M	0.64%	Put
3609	RCORESOURCES CONNECTION INC	191,928	$2.6M	0.64%	Put
3610	PATKPATRICK INDS INC	30,578	$2.6M	0.64%	Call
3611	IQLTISHARES TR	71,033	$2.6M	0.63%
3612	—TRISTATE CAP HLDGS INC	112,180	$2.6M	0.63%
3613	HMHCHOUGHTON MIFFLIN HARCOURT CO	338,987	$2.6M	0.63%	Put
3614	—SHIFT TECHNOLOGIES INC	310,193	$2.6M	0.63%	Put
3615	UGAUNITED STS GASOLINE FD LP	81,691	$2.6M	0.63%	Put
3616	MNROMONRO INC	38,994	$2.6M	0.63%	Call
3617	5TCTRUECAR INC	535,523	$2.6M	0.63%	Put
3618	—CAPSTEAD MTG CORP	410,934	$2.6M	0.63%	Put
3619	—PERIDOT ACQUISITION CORP	240,026	$2.6M	0.63%	Put
3620	—SIMON PROPERTY GRP ACQ HOLDI	254,267	$2.6M	0.63%
3621	DESPDESPEGAR COM CORP	187,439	$2.6M	0.63%	Put
3622	—COLLECTIVE GROWTH CORP	256,100	$2.6M	0.63%	Put
3623	WSBFWATERSTONE FINL INC MD	124,779	$2.5M	0.63%
3624	—OCA ACQUISITION CORP	254,808	$2.5M	0.62%
3625	BLUBELLUS HEALTH INC NEW	662,216	$2.5M	0.62%
3626	NOCTINNOVATOR ETFS TR	68,891	$2.5M	0.62%
3627	ARGOARGO GROUP INTL HLDGS LTD	50,490	$2.5M	0.62%
3628	SRISTONERIDGE INC	79,853	$2.5M	0.62%	Put
3629	CERSCERUS CORP	422,292	$2.5M	0.62%	Put
3630	KRTXKARUNA THERAPEUTICS INC	21,100	$2.5M	0.62%	Put
3631	DFAEDIMENSIONAL ETF TRUST	90,237	$2.5M	0.62%
3632	BLBDBLUE BIRD CORP	101,188	$2.5M	0.62%
3633	—SVF INVESTMENT CORP 3	250,000	$2.5M	0.62%
3634	AATAMERICAN ASSETS TR INC	77,657	$2.5M	0.62%
3635	SHOPSHOPIFY INC	2,278,245	$2.5M	0.62%	Put
3636	AJRDEURAEROJET ROCKETDYNE HLDGS INC	53,596	$2.5M	0.62%	Call
3637	FRG1EURFRANCHISE GROUP INC	69,539	$2.5M	0.62%	Put
3638	—ADIT EDTECH ACQUISITION CORP	254,859	$2.5M	0.62%
3639	EWXSPDR INDEX SHS FDS	45,349	$2.5M	0.62%	Put
3640	FDEVFIDELITY COVINGTON TRUST	90,224	$2.5M	0.62%
3641	ESPOVANECK VECTORS ETF TR	36,716	$2.5M	0.62%	Put
3642	—LIMELIGHT NETWORKS INC	702,804	$2.5M	0.62%	Put
3643	RYAAYRYANAIR HOLDINGS PLC	21,800	$2.5M	0.62%	Put
3644	VTWOVANGUARD SCOTTSDALE FDS	14,043	$2.5M	0.61%	Put
3645	ONTOONTO INNOVATION INC	38,100	$2.5M	0.61%	Put
3646	MMSIMERIT MED SYS INC	41,824	$2.5M	0.61%	Put
3647	CTBICOMMUNITY TR BANCORP INC	56,818	$2.5M	0.61%	Put
3648	OSCROSCAR HEALTH INC	93,100	$2.5M	0.61%	Put
3649	VVNTVIVINT SMART HOME INC	174,264	$2.5M	0.61%	Put
3650	CAMTCAMTEK LTD	83,364	$2.5M	0.61%	Call
3651	PDNINVESCO EXCH TRADED FD TR II	68,102	$2.5M	0.61%
3652	GPKGRAPHIC PACKAGING HLDG CO	137,036	$2.5M	0.61%	Put
3653	HTEURHERSHA HOSPITALITY TR	235,624	$2.5M	0.61%	Put
3654	IBDSISHARES TR	92,984	$2.5M	0.61%
3655	ANGOANGIODYNAMICS INC	106,058	$2.5M	0.61%	Call
3656	NERDLISTED FD TR	77,761	$2.5M	0.61%	Put
3657	CADEEURCADENCE BANCORPORATION	119,608	$2.5M	0.61%	Put
3658	BHRBRAEMAR HOTELS & RESORTS INC	408,541	$2.5M	0.61%	Put
3659	—TRANSLATE BIO INC	150,187	$2.5M	0.61%	Put
3660	DNLWISDOMTREE TR	31,897	$2.5M	0.61%
3661	NUMGNUSHARES ETF TR	49,323	$2.5M	0.61%
3662	OPYOPPENHEIMER HLDGS INC	61,673	$2.5M	0.61%	Put
3663	—DBX ETF TR	116,871	$2.5M	0.61%
3664	RAPTEURRAPT THERAPEUTICS INC	111,100	$2.5M	0.61%	Put
3665	INGING GROEP N.V.	200,968	$2.5M	0.60%	Put
3666	—NEOLEUKIN THERAPEUTICS INC	199,631	$2.5M	0.60%	Put
3667	—COLUMBIA PPTY TR INC	143,658	$2.5M	0.60%	Put
3668	—HARPOON THERAPEUTICS INC	117,351	$2.5M	0.60%	Put
3669	—LYDALL INC DEL	72,743	$2.5M	0.60%	Put
3670	CHRDOASIS PETROLEUM INC	41,300	$2.5M	0.60%	Put
3671	VREXVAREX IMAGING CORP	119,522	$2.4M	0.60%
3672	FSVFIRSTSERVICE CORP NEW	16,519	$2.4M	0.60%
3673	PTMCPACER FDS TR	70,235	$2.4M	0.60%
3674	SRVRPACER FDS TR	67,368	$2.4M	0.60%
3675	RWRSPDR SER TR	25,724	$2.4M	0.60%
3676	PACKRANPAK HOLDINGS CORP	121,224	$2.4M	0.60%	Call
3677	CRCCALIFORNIA RES CORP	101,094	$2.4M	0.60%	Put
3678	VHTVANGUARD WORLD FDS	10,627	$2.4M	0.60%	Put
3679	KFYKORN FERRY	38,985	$2.4M	0.60%	Put
3680	DIGPROSHARES TR	20,400	$2.4M	0.60%	Put
3681	CUREDIREXION SHS ETF TR	29,073	$2.4M	0.60%	Put
3682	BTBTBIT DIGITAL INC	161,700	$2.4M	0.60%	Put
3683	MBIMBIA INC	252,322	$2.4M	0.60%	Put
3684	CDCHINDATA GROUP HLDGS LTD	146,704	$2.4M	0.60%	Put
3685	SNPUSDCHINA PETROLEUM & CHEMICAL C	46,016	$2.4M	0.60%	Put
3686	PLABPHOTRONICS INC	188,556	$2.4M	0.59%	Put
3687	ATOATMOS ENERGY CORP	24,500	$2.4M	0.59%	Put
3688	SIENUSDSIENTRA INC	332,277	$2.4M	0.59%	Put
3689	MEIMETHODE ELECTRS INC	57,521	$2.4M	0.59%	Put
3690	GBCIGLACIER BANCORP INC NEW	42,273	$2.4M	0.59%
3691	CLDTCHATHAM LODGING TR	183,155	$2.4M	0.59%	Put
3692	NOAHNOAH HLDGS LTD	54,226	$2.4M	0.59%	Put
3693	PTINPACER FDS TR	87,016	$2.4M	0.59%
3694	WNCWABASH NATL CORP	127,784	$2.4M	0.59%
3695	RPGINVESCO EXCHANGE TRADED FD T	14,598	$2.4M	0.59%
3696	SNSRGLOBAL X FDS	71,956	$2.4M	0.59%
3697	MIKUSDMICHAELS COS INC	109,000	$2.4M	0.59%	Put
3698	SPNTSIRIUSPOINT LTD	234,537	$2.4M	0.59%
3699	PAHCPHIBRO ANIMAL HEALTH CORP	97,683	$2.4M	0.58%
3700	KALUKAISER ALUMINUM CORP	21,573	$2.4M	0.58%	Put

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