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
3801	TOKISHARES TR	24,456	$2.2M	0.53%
3802	HCIHCI GROUP INC	28,063	$2.2M	0.53%	Put
3803	KRGKITE RLTY GROUP TR	111,699	$2.2M	0.53%	Put
3804	MUFGMITSUBISHI UFJ FINL GROUP IN	400,281	$2.2M	0.53%
3805	SFNCSIMMONS 1ST NATL CORP	72,451	$2.1M	0.53%	Call
3806	DESWISDOMTREE TR	68,981	$2.1M	0.53%
3807	DOOBRP INC	24,720	$2.1M	0.53%
3808	REZISHARES TR	29,005	$2.1M	0.53%
3809	GTNGRAY TELEVISION INC	116,596	$2.1M	0.53%	Put
3810	—GIGCAPITAL2 INC	213,859	$2.1M	0.53%	Put
3811	SPYDSPDR SER TR	55,700	$2.1M	0.53%	Put
3812	IQDEUSDFLEXSHARES TR	90,208	$2.1M	0.53%
3813	PAXPATRIA INVESTMENTS LIMITED	123,112	$2.1M	0.53%
3814	FPAFIRST TR EXCH TRD ALPHDX FD	63,126	$2.1M	0.53%
3815	PJUNINNOVATOR ETFS TR	69,767	$2.1M	0.52%
3816	EVGNEVOGENE LTD	424,256	$2.1M	0.52%	Put
3817	XXII22ND CENTY GROUP INC	649,471	$2.1M	0.52%	Put
3818	—STATE AUTO FINL CORP	108,387	$2.1M	0.52%
3819	JHXJAMES HARDIE INDS PLC	69,812	$2.1M	0.52%
3820	MOVMOVADO GROUP INC	74,996	$2.1M	0.52%	Put
3821	PQ3PROVIDENT FINL SVCS INC	95,674	$2.1M	0.52%
3822	—MAGELLAN HEALTH INC	22,751	$2.1M	0.52%	Put
3823	ACCOACCO BRANDS CORP	250,630	$2.1M	0.52%	Put
3824	—XERIS PHARMACEUTICALS INC	468,662	$2.1M	0.52%	Put
3825	—INVESCO EXCH TRADED FD TR II	78,283	$2.1M	0.52%
3826	SMCIUSDSUPER MICRO COMPUTER INC	53,910	$2.1M	0.52%	Call
3827	HOOKGBPHOOKIPA PHARMA INC	156,312	$2.1M	0.52%	Put
3828	UYGPROSHARES TR	39,821	$2.1M	0.52%	Call
3829	FKUFIRST TR EXCH TRD ALPHDX FD	50,291	$2.1M	0.51%
3830	LFCUSDCHINA LIFE INS CO LTD	200,963	$2.1M	0.51%	Put
3831	FTSDFRANKLIN ETF TR	21,969	$2.1M	0.51%
3832	—CYCLACEL PHARMACEUTICALS INC	293,867	$2.1M	0.51%
3833	QEFASPDR INDEX SHS FDS	28,992	$2.1M	0.51%
3834	JXIISHARES TR	34,494	$2.1M	0.51%
3835	—ZYNERBA PHARMACEUTICALS INC	448,870	$2.1M	0.51%	Put
3836	ANABANAPTYSBIO INC	96,731	$2.1M	0.51%	Put
3837	JPXNISHARES TR	28,306	$2.1M	0.51%
3838	CLARCLARUS CORP NEW	121,866	$2.1M	0.51%
3839	—TEEKAY LNG PARTNERS L P	144,397	$2.1M	0.51%	Put
3840	WATTENERGOUS CORP	511,431	$2.1M	0.51%	Put
3841	AKBAAKEBIA THERAPEUTICS INC	612,715	$2.1M	0.51%	Put
3842	—CF ACQUISITION CORP V	207,509	$2.1M	0.51%
3843	OECORION ENGINEERED CARBONS S A	104,976	$2.1M	0.51%	Call
3844	NEWTNEWTEK BUSINESS SVCS CORP	77,402	$2.1M	0.51%	Put
3845	SUZSUZANO S A	169,021	$2.1M	0.51%
3846	EZUISHARES INC	44,400	$2.1M	0.51%	Call
3847	—TREVENA INC	1,150,125	$2.1M	0.51%	Put
3848	IDHQINVESCO EXCH TRADED FD TR II	70,443	$2.1M	0.50%
3849	SMSISMITH MICRO SOFTWARE INC	372,097	$2.0M	0.50%	Put
3850	JAAAJANUS DETROIT STR TR	40,503	$2.0M	0.50%
3851	PGCPEAPACK-GLADSTONE FINL CORP	66,263	$2.0M	0.50%
3852	TRMKTRUSTMARK CORP	60,779	$2.0M	0.50%
3853	VRSUSDVERSO CORP	140,095	$2.0M	0.50%	Put
3854	PHOINVESCO EXCHANGE TRADED FD T	41,359	$2.0M	0.50%	Put
3855	SCHQSCHWAB STRATEGIC TR	43,153	$2.0M	0.50%
3856	XTLSPDR SER TR	21,738	$2.0M	0.50%
3857	—VESPER HEALTHCARE ACQSTN COR	188,858	$2.0M	0.50%	Put
3858	IMFLINVESCO EXCH TRD SLF IDX FD	78,328	$2.0M	0.50%
3859	—PWP FORWARD ACQUISITION CORP	206,383	$2.0M	0.50%
3860	CVA1EURCOVANTA HLDG CORP	146,900	$2.0M	0.50%	Put
3861	SCHGSCHWAB STRATEGIC TR	15,666	$2.0M	0.50%	Put
3862	UVVUNIVERSAL CORP VA	34,400	$2.0M	0.50%	Put
3863	HRTGHERITAGE INS HLDGS INC	183,021	$2.0M	0.50%	Put
3864	OILKPROSHARES TR	38,185	$2.0M	0.50%
3865	PAYSPAYSIGN INC	463,492	$2.0M	0.50%	Put
3866	UYMPROSHARES TR	22,859	$2.0M	0.50%	Call
3867	TCSUSDCONTAINER STORE GROUP INC	121,455	$2.0M	0.50%	Put
3868	RFDAALPS ETF TR	49,862	$2.0M	0.50%
3869	LOBLIVE OAK MOBILITY ACQUISI CO	202,099	$2.0M	0.49%
3870	—SPORTSTEK ACQUISITION CORP	202,825	$2.0M	0.49%
3871	FDISFIDELITY COVINGTON TRUST	26,371	$2.0M	0.49%
3872	QQQINVESCO EXCH TRD SLF IDX FD	77,925	$2.0M	0.49%
3873	MBVIM3 BRIGADE ACQUISITION II CO	202,749	$2.0M	0.49%
3874	KOPKOPPERS HOLDINGS INC	57,842	$2.0M	0.49%	Put
3875	HYHYSTER YALE MATLS HANDLING I	23,042	$2.0M	0.49%
3876	—BOWX ACQUISITION CORP	171,561	$2.0M	0.49%
3877	—INSPIREMD INC	40,919	$2.0M	0.49%
3878	MNRUSDMONMOUTH REAL ESTATE INVT CO	113,026	$2.0M	0.49%	Put
3879	RUSHARUSH ENTERPRISES INC	40,008	$2.0M	0.49%	Call
3880	AFIFTWO RDS SHARED TR	205,093	$2.0M	0.49%
3881	PC6APETROCHINA CO LTD	54,933	$2.0M	0.49%	Put
3882	ARKOARKO CORP	199,742	$2.0M	0.49%
3883	NUHYNUSHARES ETF TR	79,982	$2.0M	0.49%
3884	WRAPWRAP TECHNOLOGIES INC	355,349	$2.0M	0.48%	Put
3885	—BUILD ACQUISITION CORP	200,000	$2.0M	0.48%
3886	BB4AXOS FINANCIAL INC	41,976	$2.0M	0.48%	Put
3887	PAUGINNOVATOR ETFS TR	68,046	$2.0M	0.48%
3888	—PROPERTY SOLUTIONS ACQUISITI	200,000	$2.0M	0.48%
3889	BJANINNOVATOR ETFS TR	57,691	$2.0M	0.48%
3890	—BTRS HOLDINGS INC	136,056	$2.0M	0.48%
3891	—CHURCHILL CAP CORP II	1,334,554	$2.0M	0.48%
3892	FCVTFIRST TR EXCHANGE-TRADED FD	39,012	$2.0M	0.48%
3893	GINNGOLDMAN SACHS ETF TR	34,275	$2.0M	0.48%
3894	VTHRVANGUARD SCOTTSDALE FDS	10,615	$2.0M	0.48%
3895	DCPHEURDECIPHERA PHARMACEUTICALS IN	43,705	$2.0M	0.48%	Put
3896	IXCISHARES TR	79,242	$2.0M	0.48%	Call
3897	MDYGSPDR SER TR	25,982	$2.0M	0.48%
3898	TN1TENNANT CO	24,421	$2.0M	0.48%
3899	CLSEURCELESTICA INC	232,781	$1.9M	0.48%
3900	SPMDSPDR SER TR	42,416	$1.9M	0.48%

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