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
4101	SDIVEURGLOBAL X FDS	117,603	$1.6M	0.40%	Put
4102	—CRESCENT ACQUISITION CORP	162,400	$1.6M	0.40%	Put
4103	PBPROSPERITY BANCSHARES INC	21,790	$1.6M	0.40%	Put
4104	VCLTVANGUARD SCOTTSDALE FDS	16,100	$1.6M	0.40%	Put
4105	CWTCALIFORNIA WTR SVC GROUP	28,889	$1.6M	0.40%
4106	EEMAISHARES INC	17,921	$1.6M	0.40%
4107	CALFPACER FDS TR	39,600	$1.6M	0.40%
4108	XSDSPDR SER TR	8,869	$1.6M	0.40%
4109	RCELAVITA MEDICAL INC	81,562	$1.6M	0.40%	Put
4110	RSPGINVESCO EXCHANGE TRADED FD T	40,145	$1.6M	0.40%
4111	WBKWESTPAC BANKING CORP	87,014	$1.6M	0.40%
4112	—WAITR HLDGS INC	550,705	$1.6M	0.40%	Put
4113	MDMEDNAX INC	63,300	$1.6M	0.40%	Put
4114	JQUAJ P MORGAN EXCHANGE-TRADED F	42,704	$1.6M	0.40%
4115	CMRECOSTAMARE INC	167,149	$1.6M	0.39%	Put
4116	—GREEN PLAINS PARTNERS LP	130,484	$1.6M	0.39%	Put
4117	RGSUSDREGIS CORP MINN	127,832	$1.6M	0.39%	Put
4118	USTBVICTORY PORTFOLIOS II	31,035	$1.6M	0.39%
4119	KELYAKELLY SVCS INC	71,997	$1.6M	0.39%	Call
4120	GGMEINVESCO EXCHANGE TRADED FD T	31,812	$1.6M	0.39%
4121	REVEURREVLON INC	130,000	$1.6M	0.39%	Put
4122	COWZPACER FDS TR	39,391	$1.6M	0.39%
4123	—TRUSTCO BK CORP N Y	216,788	$1.6M	0.39%
4124	USACUSA COMPRESSION PARTNERS LP	104,300	$1.6M	0.39%	Put
4125	CASA1EURCASA SYS INC	167,539	$1.6M	0.39%	Put
4126	—NEENAH INC	31,070	$1.6M	0.39%
4127	CLWCLEARWATER PAPER CORP	42,381	$1.6M	0.39%	Put
4128	—FINTECH ACQUISITION CORP V	132,698	$1.6M	0.39%
4129	CAECAE INC	55,893	$1.6M	0.39%	Call
4130	ECHISHARES INC	46,498	$1.6M	0.39%	Put
4131	IYMISHARES TR	12,674	$1.6M	0.39%	Call
4132	MGPIMGP INGREDIENTS INC NEW	26,900	$1.6M	0.39%	Put
4133	KREFKKR REAL ESTATE FIN TR INC	86,404	$1.6M	0.39%
4134	FTAFIRST TR LRG CP VL ALPHADEX	24,964	$1.6M	0.39%
4135	LILALIBERTY LATIN AMERICA LTD	122,230	$1.6M	0.39%	Put
4136	—PROSHARES TR II	221,802	$1.6M	0.39%	Put
4137	FFIUSPINNAKER ETF SERIES	61,194	$1.6M	0.39%
4138	—NORTHERN LTS FD TR IV	46,746	$1.6M	0.39%
4139	BCBEURPRIMO WATER CORPORATION	97,179	$1.6M	0.39%	Call
4140	—DATTO HLDG CORP	68,978	$1.6M	0.39%	Put
4141	—NAVIOS MARITIME CONTAINERS L	171,200	$1.6M	0.39%	Put
4142	CRVLCORVEL CORP	15,376	$1.6M	0.39%
4143	ELDWISDOMTREE TR	49,187	$1.6M	0.39%
4144	JIGJ P MORGAN EXCHANGE-TRADED F	21,639	$1.6M	0.39%
4145	BSJM1EURINVESCO EXCH TRD SLF IDX FD	67,340	$1.6M	0.39%
4146	IBMQISHARES TR	57,791	$1.6M	0.39%
4147	—ITHAX ACQUISITION CORP	156,433	$1.6M	0.38%
4148	BG3BIG 5 SPORTING GOODS CORP	99,860	$1.6M	0.38%	Put
4149	PCYINVESCO EXCH TRADED FD TR II	58,505	$1.6M	0.38%
4150	UMDDPROSHARES TR	10,952	$1.6M	0.38%
4151	IBTIISHARES TR	62,428	$1.6M	0.38%
4152	NPKNATIONAL PRESTO INDS INC	15,310	$1.6M	0.38%
4153	—ENTERCOM COMMUNICATIONS CORP	296,551	$1.6M	0.38%	Put
4154	DBEMDBX ETF TR	54,211	$1.6M	0.38%
4155	HYREQHYRECAR INC	158,857	$1.6M	0.38%	Put
4156	ICLKGBPICLICK INTERACTIVE ASIA GROU	132,216	$1.6M	0.38%	Call
4157	NTSTNETSTREIT CORP	84,158	$1.6M	0.38%
4158	AGZDWISDOMTREE TR	33,075	$1.6M	0.38%
4159	NSUSDNUSTAR ENERGY LP	91,000	$1.6M	0.38%	Put
4160	LILALIBERTY LATIN AMERICA LTD	121,024	$1.6M	0.38%	Call
4161	—BLUE APRON HLDGS INC	245,323	$1.5M	0.38%	Put
4162	—ENGLOBAL CORP	341,905	$1.5M	0.38%	Put
4163	EPIWISDOMTREE TR	48,984	$1.5M	0.38%	Put
4164	HLIOHELIOS TECHNOLOGIES INC	21,153	$1.5M	0.38%	Put
4165	QQQINVESCO EXCH TRD SLF IDX FD	59,884	$1.5M	0.38%
4166	INNSUMMIT HOTEL PPTYS INC	151,631	$1.5M	0.38%	Call
4167	QCRHQCR HOLDINGS INC	32,580	$1.5M	0.38%
4168	VLYVALLEY NATL BANCORP	112,000	$1.5M	0.38%	Put
4169	FBPFIRST BANCORP P R	136,681	$1.5M	0.38%	Put
4170	ULSTSSGA ACTIVE ETF TR	37,995	$1.5M	0.38%
4171	CANETEUCRIUM COMMODITY TR	218,084	$1.5M	0.38%	Call
4172	AQLTISHARES TR	33,462	$1.5M	0.38%
4173	SUSLISHARES TR	22,075	$1.5M	0.38%
4174	AVOMISSION PRODUCE INC	80,209	$1.5M	0.37%
4175	—ARCHIMEDES TECH SPAC PARTNR	154,121	$1.5M	0.37%
4176	GAIAGAIA INC NEW	128,300	$1.5M	0.37%	Put
4177	RESRPC INC	282,035	$1.5M	0.37%	Call
4178	PAWZPROSHARES TR	21,039	$1.5M	0.37%
4179	—TUATARA CAPITAL ACQUISITN CO	152,217	$1.5M	0.37%
4180	HSTMHEALTHSTREAM INC	68,104	$1.5M	0.37%
4181	UFIUNIFI INC	55,172	$1.5M	0.37%
4182	GURUGLOBAL X FDS	32,894	$1.5M	0.37%
4183	HESMHESS MIDSTREAM LP	67,700	$1.5M	0.37%	Put
4184	CIGCIA ENERGETICA DE MINAS GERA	668,540	$1.5M	0.37%	Put
4185	VIVTELEFONICA BRASIL SA	192,880	$1.5M	0.37%	Put
4186	THGHANOVER INS GROUP INC	11,721	$1.5M	0.37%
4187	GVALCAMBRIA ETF TR	68,447	$1.5M	0.37%
4188	PUKNPRUDENTIAL PLC	35,460	$1.5M	0.37%
4189	—YUCAIPA ACQUISITION CORP	153,652	$1.5M	0.37%
4190	VSECVSE CORP	38,311	$1.5M	0.37%
4191	—WARBURG PINCUS CAPTAL CORP I	150,000	$1.5M	0.37%
4192	CMTLCOMTECH TELECOMMUNICATIONS C	60,765	$1.5M	0.37%	Put
4193	WIMIWIMI HOLOGRAM CLOUD INC	228,656	$1.5M	0.37%	Put
4194	IMGIAMGOLD CORP	504,815	$1.5M	0.37%	Put
4195	TWLVTWELVE SEAS INVESTMENT CO II	152,766	$1.5M	0.37%
4196	ILCVISHARES TR	12,241	$1.5M	0.37%
4197	ENZLISHARES TR	24,109	$1.5M	0.37%
4198	CARSCARS COM INC	115,789	$1.5M	0.37%	Put
4199	—BYTE ACQUISITION CORP	150,000	$1.5M	0.37%
4200	ALTLPACER FDS TR	38,510	$1.5M	0.37%

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