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
3701	MMYTMAKEMYTRIP LIMITED MAURITIUS	75,271	$2.4M	0.58%	Put
3702	—DSP GROUP INC	166,264	$2.4M	0.58%
3703	—VEDANTA LIMITED	188,410	$2.4M	0.58%	Put
3704	BAUGINNOVATOR ETFS TR	76,725	$2.4M	0.58%
3705	VIEWVIEW INC	319,881	$2.4M	0.58%	Put
3706	WNSNWNS HLDGS LTD	32,664	$2.4M	0.58%	Put
3707	TVTXTRAVERE THERAPEUTICS INC	94,703	$2.4M	0.58%	Put
3708	BJUNINNOVATOR ETFS TR	73,951	$2.4M	0.58%
3709	VEAVANGUARD TAX-MANAGED INTL FD	48,169	$2.4M	0.58%	Put
3710	CHAUDIREXION SHS ETF TR	60,700	$2.4M	0.58%	Put
3711	THRTHERMON GROUP HLDGS INC	121,164	$2.4M	0.58%
3712	AGXARGAN INC	44,174	$2.4M	0.58%	Put
3713	QUALISHARES TR	19,272	$2.3M	0.58%	Put
3714	AHTASHFORD HOSPITALITY TR INC	795,072	$2.3M	0.58%	Put
3715	—PROSHARES TR	218,780	$2.3M	0.57%	Put
3716	ATNXEURATHENEX INC	544,730	$2.3M	0.57%	Put
3717	HPOSERVICE PPTYS TR	197,401	$2.3M	0.57%	Put
3718	AVTAVNET INC	56,383	$2.3M	0.57%	Put
3719	—PPD INC	61,800	$2.3M	0.57%	Put
3720	IVOVVANGUARD ADMIRAL FDS INC	14,955	$2.3M	0.57%
3721	BBSCJ P MORGAN EXCHANGE-TRADED F	36,182	$2.3M	0.57%
3722	LEAFLEAF GROUP LTD	361,363	$2.3M	0.57%	Put
3723	VONEVANGUARD SCOTTSDALE FDS	12,567	$2.3M	0.57%
3724	SNNSMITH & NEPHEW PLC	61,453	$2.3M	0.57%	Call
3725	—KRANESHARES TR	108,094	$2.3M	0.57%
3726	PCCPC CONNECTION INC	49,975	$2.3M	0.57%
3727	—COVA ACQUISITION CORP	232,786	$2.3M	0.57%
3728	—TPG PACE TECH OPPORTUNITIES	233,534	$2.3M	0.57%	Put
3729	TUYATUYA INC	109,115	$2.3M	0.57%
3730	AVDLAVADEL PHARMACEUTICALS PLC	254,667	$2.3M	0.56%	Put
3731	FMARFIRST TR EXCHNG TRADED FD VI	76,480	$2.3M	0.56%
3732	PDMPIEDMONT OFFICE REALTY TR IN	132,196	$2.3M	0.56%	Put
3733	EDRENDEAVOUR SILVER CORP	462,402	$2.3M	0.56%	Put
3734	GOLFACUSHNET HOLDINGS CORP	55,471	$2.3M	0.56%
3735	BTUPEABODY ENGR CORP	748,638	$2.3M	0.56%	Put
3736	CLHCLEAN HARBORS INC	27,200	$2.3M	0.56%	Put
3737	LPLLG DISPLAY CO LTD	228,668	$2.3M	0.56%	Call
3738	MESOMESOBLAST LTD	275,904	$2.3M	0.56%	Put
3739	SSRMCN 2.5 04/01/39SSR MNG INC	2,000,000	$2.3M	0.56%
3740	—SEVEN OAKS ACQUISITION CORP	223,548	$2.3M	0.56%
3741	SBG1SEACOAST BKG CORP FLA	62,703	$2.3M	0.56%
3742	GLDDGREAT LAKES DREDGE & DOCK CO	155,885	$2.3M	0.56%
3743	QA4AGENTHERM INC	30,613	$2.3M	0.56%
3744	AOAISHARES TR	33,871	$2.3M	0.56%
3745	ALEXALEXANDER & BALDWIN INC NEW	134,669	$2.3M	0.55%	Call
3746	—LOCUST WALK ACQUISITION CORP	232,487	$2.3M	0.55%
3747	FPXFIRST TR EXCHANGE TRADED FD	18,983	$2.3M	0.55%
3748	HAFCHANMI FINL CORP	114,520	$2.3M	0.55%
3749	PBYIPUMA BIOTECHNOLOGY INC	232,508	$2.3M	0.55%	Put
3750	VYGRVOYAGER THERAPEUTICS INC	479,378	$2.3M	0.55%	Put
3751	—FLEXSHARES TR	40,093	$2.3M	0.55%
3752	IBDQISHARES TR	83,964	$2.3M	0.55%
3753	IPODDUNE ACQUISITION CORP	224,373	$2.3M	0.55%
3754	—AKERNA CORP	453,945	$2.2M	0.55%	Put
3755	GFLWVICTORY PORTFOLIOS II	68,893	$2.2M	0.55%
3756	—ORBITAL ENERGY GROUP INC	367,447	$2.2M	0.55%	Put
3757	HIHILLENBRAND INC	46,981	$2.2M	0.55%	Put
3758	IDUISHARES TR	28,143	$2.2M	0.55%
3759	FFICFLUSHING FINL CORP	105,399	$2.2M	0.55%	Call
3760	ILPTINDUSTRIAL LOGISTICS PPTYS T	96,717	$2.2M	0.55%	Put
3761	KNOPKNOT OFFSHORE PARTNERS LP	125,442	$2.2M	0.55%	Put
3762	TLVGRUPO TELEVISA SA	252,015	$2.2M	0.55%	Put
3763	—CLASS ACCELERATION CORP	225,525	$2.2M	0.55%
3764	CUECUE BIOPHARMA INC	183,000	$2.2M	0.55%	Put
3765	IDIINTERDIGITAL INC	35,157	$2.2M	0.55%	Put
3766	ARLPALLIANCE RESOURCE PARTNERS L	384,345	$2.2M	0.55%	Put
3767	51AAMERICAN PUBLIC EDUCATION IN	62,467	$2.2M	0.55%	Call
3768	—RAVEN INDS INC	58,000	$2.2M	0.55%	Put
3769	IYWISHARES TR	25,300	$2.2M	0.54%	Call
3770	HFWAHERITAGE FINL CORP WASH	78,472	$2.2M	0.54%
3771	—TREBIA ACQUISITION CORP	222,134	$2.2M	0.54%
3772	—HORIZON ACQUISITION CORP	223,698	$2.2M	0.54%
3773	37MMRC GLOBAL INC	244,683	$2.2M	0.54%	Call
3774	FTXLFIRST TR EXCHANGE-TRADED FD	34,170	$2.2M	0.54%
3775	AMKASSETMARK FINL HLDGS INC	94,621	$2.2M	0.54%
3776	SCZISHARES TR	30,700	$2.2M	0.54%	Put
3777	RZLTREZOLUTE INC	312,336	$2.2M	0.54%
3778	—BETTER WORLD ACQUISITION COR	220,542	$2.2M	0.54%	Put
3779	UAVSAGEAGLE AERIAL SYS INC NEW	350,132	$2.2M	0.54%	Put
3780	EMQQEXCHANGE TRADED CONCEPTS TR	34,311	$2.2M	0.54%	Call
3781	—HOLICITY INC	185,900	$2.2M	0.54%	Put
3782	RXLPROSHARES TR	27,468	$2.2M	0.54%
3783	PCVXVAXCYTE INC	110,837	$2.2M	0.54%
3784	IMCRIMMUNOCORE HLDGS PLC	51,436	$2.2M	0.54%
3785	—GLOBAL X FDS	136,315	$2.2M	0.54%	Put
3786	ASLNASLAN PHARMACEUTICALS LTD	652,511	$2.2M	0.54%
3787	TNETTRINET GROUP INC	28,018	$2.2M	0.54%	Put
3788	ROBTFIRST TR EXCHANGE-TRADED FD	41,835	$2.2M	0.53%
3789	VBTXVERITEX HLDGS INC	66,615	$2.2M	0.53%	Call
3790	QYLDGLOBAL X FDS	96,400	$2.2M	0.53%	Put
3791	CNACNA FINL CORP	48,732	$2.2M	0.53%	Put
3792	GPMTGRANITE PT MTG TR INC	181,685	$2.2M	0.53%	Put
3793	WTREWISDOMTREE TR	81,746	$2.2M	0.53%
3794	BDNBRANDYWINE RLTY TR	168,179	$2.2M	0.53%	Put
3795	SHLXUSDSHELL MIDSTREAM PARTNERS L P	162,700	$2.2M	0.53%	Put
3796	INCOCOLUMBIA ETF TR II	42,320	$2.2M	0.53%
3797	ALECALECTOR INC	107,589	$2.2M	0.53%	Put
3798	NJANINNOVATOR ETFS TR	55,757	$2.2M	0.53%
3799	ATLCATLANTICUS HOLDINGS CORP	71,300	$2.2M	0.53%	Call
3800	—CF FIN ACQUISITION CORP III	215,951	$2.2M	0.53%	Put

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