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
4001	GLPGLOBAL PARTNERS LP	82,791	$1.8M	0.43%	Put
4002	PLOWDOUGLAS DYNAMICS INC	38,278	$1.8M	0.43%
4003	—LIVEXLIVE MEDIA INC	407,117	$1.8M	0.43%	Put
4004	SRSPIRE INC	23,913	$1.8M	0.43%
4005	—QUALIGEN THERAPEUTICS INC	653,846	$1.8M	0.43%	Put
4006	—ETF MANAGERS TR	36,676	$1.8M	0.43%
4007	HOPEHOPE BANCORP INC	117,142	$1.8M	0.43%	Call
4008	CZAINVESCO EXCHANGE TRADED FD T	20,939	$1.8M	0.43%
4009	CWEN/ACLEARWAY ENERGY INC	66,486	$1.8M	0.43%	Call
4010	IWXISHARES TR	27,641	$1.8M	0.43%
4011	BOKFBOK FINL CORP	19,676	$1.8M	0.43%	Put
4012	—DMY TECHNOLOGY GROUP INC III	162,927	$1.8M	0.43%	Put
4013	DHSWISDOMTREE TR	22,995	$1.8M	0.43%
4014	SGFYGBPSIGNIFY HEALTH INC	59,993	$1.8M	0.43%	Put
4015	CMGCHIPOTLE MEXICAN GRILL INC	1,233,712	$1.8M	0.43%	Put
4016	—ISHARES TR	62,068	$1.8M	0.43%
4017	INFIQINFINITY PHARMACEUTICALS INC	540,312	$1.7M	0.43%	Put
4018	EMTLSSGA ACTIVE TR	34,698	$1.7M	0.43%
4019	QARPDBX ETF TR	47,141	$1.7M	0.43%
4020	STOKSTOKE THERAPEUTICS INC	44,830	$1.7M	0.43%	Call
4021	MTXMINERALS TECHNOLOGIES INC	23,126	$1.7M	0.43%
4022	VFHVANGUARD WORLD FDS	20,600	$1.7M	0.43%	Put
4023	CHUYUSDCHUYS HLDGS INC	39,000	$1.7M	0.42%	Put
4024	CAPLCROSSAMERICA PARTNERS LP	93,040	$1.7M	0.42%	Put
4025	LMATLEMAITRE VASCULAR INC	35,374	$1.7M	0.42%
4026	IUSSEURINVESCO EXCH TRD SLF IDX FD	47,277	$1.7M	0.42%
4027	SLYGSPDR SER TR	20,098	$1.7M	0.42%
4028	CQPCHENIERE ENERGY PARTNERS LP	41,500	$1.7M	0.42%	Put
4029	IQDGWISDOMTREE TR	46,500	$1.7M	0.42%
4030	NOMDNOMAD FOODS LTD	62,729	$1.7M	0.42%	Put
4031	CBTCABOT CORP	32,777	$1.7M	0.42%	Put
4032	IDNINTELLICHECK INC	204,873	$1.7M	0.42%	Put
4033	—VINCERX PHARMA INC	425,109	$1.7M	0.42%
4034	TDSTELEPHONE & DATA SYS INC	74,701	$1.7M	0.42%	Put
4035	BBUBROOKFIELD BUSINESS PARTNERS	42,691	$1.7M	0.42%
4036	MTUSTIMKENSTEEL CORPORATION	145,766	$1.7M	0.42%	Put
4037	—ORGANIGRAM HLDGS INC	493,327	$1.7M	0.42%	Put
4038	GIIIG III APPAREL GROUP LTD	56,718	$1.7M	0.42%	Call
4039	SIBNSI BONE INC	53,712	$1.7M	0.42%	Call
4040	ENSGENSIGN GROUP INC	18,200	$1.7M	0.42%	Put
4041	—BARCLAYS BANK PLC	58,796	$1.7M	0.42%	Put
4042	LGOVFIRST TR EXCHANGE-TRADED FD	63,386	$1.7M	0.42%
4043	ALXALEXANDERS INC	6,133	$1.7M	0.42%
4044	CGWINVESCO EXCH TRADED FD TR II	34,619	$1.7M	0.42%
4045	—BANK OF MONTREAL	12,677	$1.7M	0.42%
4046	—BLUERIVER ACQUISITION CORP	174,776	$1.7M	0.42%
4047	CCECCAPITAL PRODUCT PARTNERS L P	152,507	$1.7M	0.42%	Put
4048	WFGWEST FRASER TIMBER CO LTD	23,564	$1.7M	0.42%
4049	MORFMORPHIC HLDG INC	26,791	$1.7M	0.42%
4050	—COOPER TIRE & RUBR CO	30,279	$1.7M	0.42%	Put
4051	RLJRLJ LODGING TR	109,447	$1.7M	0.42%	Put
4052	—ESOTERICA THEMATIC TRUST	33,560	$1.7M	0.42%
4053	DMYDDMY TECHNOLOGY GROUP INC II	114,888	$1.7M	0.41%	Put
4054	—ATLANTIC CAP BANCSHARES INC	70,062	$1.7M	0.41%
4055	IDTIDT CORP	74,441	$1.7M	0.41%	Put
4056	BMRCBANK MARIN BANCORP	43,044	$1.7M	0.41%
4057	—PERSHING SQUARE TONTINE HLDG	206,821	$1.7M	0.41%
4058	BMAYINNOVATOR ETFS TR	55,571	$1.7M	0.41%
4059	DFEBFIRST TR EXCHNG TRADED FD VI	50,642	$1.7M	0.41%
4060	—RADIUS HEALTH INC	80,597	$1.7M	0.41%	Call
4061	WQTMWISDOMTREE TR	34,900	$1.7M	0.41%	Put
4062	OISOIL STS INTL INC	278,741	$1.7M	0.41%
4063	HRMYHARMONY BIOSCIENCES HLDGS IN	50,779	$1.7M	0.41%
4064	BKNGBOOKING HOLDINGS INC	718,308	$1.7M	0.41%	Put
4065	SJBPROSHARES TR	90,652	$1.7M	0.41%
4066	—7GC & CO HOLDINGS INC	164,579	$1.7M	0.41%
4067	AOKISHARES TR	43,261	$1.7M	0.41%
4068	—EQUITY DISTR ACQUISITION COR	168,620	$1.7M	0.41%
4069	MBTGBPMOBILE TELESYSTEMS PJSC	200,188	$1.7M	0.41%	Put
4070	CODICOMPASS DIVERSIFIED	71,956	$1.7M	0.41%	Put
4071	AGREURAVANGRID INC	33,446	$1.7M	0.41%	Put
4072	MBINMERCHANTS BANCORP IND	39,715	$1.7M	0.41%
4073	TTELUS CORPORATION	83,400	$1.7M	0.41%	Put
4074	IBOCINTERNATIONAL BANCSHARES COR	35,808	$1.7M	0.41%
4075	AIMCUSDALTRA INDL MOTION CORP	30,023	$1.7M	0.41%	Put
4076	SHAGWISDOMTREE TR	32,567	$1.7M	0.41%
4077	—HUMANCO ACQUISITION CORP	157,992	$1.7M	0.41%
4078	RPTUSDRPT REALTY	145,390	$1.7M	0.41%	Call
4079	QQQMINVESCO EXCH TRADED FD TR II	12,640	$1.7M	0.41%	Put
4080	EVOP1EUREVO PMTS INC	60,237	$1.7M	0.41%	Put
4081	FFFUTUREFUEL CORP	114,030	$1.7M	0.41%	Put
4082	YPFYPF SOCIEDAD ANONIMA	401,963	$1.7M	0.41%	Put
4083	IFGLISHARES TR	59,612	$1.7M	0.41%
4084	XWELXPRESSPA GROUP INC	896,880	$1.6M	0.40%	Put
4085	THFFFIRST FINL CORP IND	36,587	$1.6M	0.40%
4086	9KGNEXTIER OILFIELD SOLUTIONS	442,425	$1.6M	0.40%	Put
4087	IBTHISHARES TR	65,390	$1.6M	0.40%
4088	AOMISHARES TR	37,742	$1.6M	0.40%
4089	OXMOXFORD INDS INC	18,797	$1.6M	0.40%	Put
4090	RDHLGBPREDHILL BIOPHARMA LTD	224,400	$1.6M	0.40%	Put
4091	FBCUSDFLAGSTAR BANCORP INC	36,423	$1.6M	0.40%	Put
4092	—WISDOMTREE TR	43,545	$1.6M	0.40%
4093	EEMVISHARES INC	26,005	$1.6M	0.40%	Call
4094	QQQINVESCO EXCH TRD SLF IDX FD	63,996	$1.6M	0.40%
4095	MYYPROSHARES TR	64,162	$1.6M	0.40%
4096	SNPEDBX ETF TR	47,138	$1.6M	0.40%
4097	GNLGLOBAL NET LEASE INC	90,730	$1.6M	0.40%	Put
4098	MILNGLOBAL X FDS	40,803	$1.6M	0.40%
4099	—FBL FINL GROUP INC	29,294	$1.6M	0.40%
4100	VTWVVANGUARD SCOTTSDALE FDS	11,708	$1.6M	0.40%

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