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
4301	—NIC INC	39,821	$1.4M	0.33%
4302	—ODONATE THERAPEUTICS INC	394,964	$1.4M	0.33%	Put
4303	GCOGENESCO INC	28,400	$1.4M	0.33%	Put
4304	—HIGHCAPE CAP ACQUISITION COR	113,200	$1.4M	0.33%	Put
4305	CORECORE MARK HOLDING CO INC	34,893	$1.4M	0.33%	Call
4306	CSLCARLISLE COS INC	8,203	$1.4M	0.33%	Call
4307	ALTGALTA EQUIPMENT GROUP INC	103,729	$1.3M	0.33%	Put
4308	UJBPROSHARES TR	18,039	$1.3M	0.33%
4309	—NEOPHOTONICS CORP	112,700	$1.3M	0.33%	Put
4310	PZAINVESCO EXCH TRADED FD TR II	50,147	$1.3M	0.33%
4311	NVGSNAVIGATOR HLDGS LTD	150,734	$1.3M	0.33%	Put
4312	PRIAFPRIME IMPACT ACQUISITION I	137,501	$1.3M	0.33%
4313	PNNTPENNANTPARK INVT CORP	236,643	$1.3M	0.33%	Put
4314	VFMVVANGUARD WELLINGTON FD	14,301	$1.3M	0.33%
4315	KBWBINVESCO EXCH TRADED FD TR II	21,600	$1.3M	0.33%	Put
4316	AGENEURAGENUS INC	490,878	$1.3M	0.33%	Put
4317	TCBKTRICO BANCSHARES	28,132	$1.3M	0.33%
4318	FNOVFIRST TR EXCHNG TRADED FD VI	36,487	$1.3M	0.33%
4319	IDV*ISHARES TR	42,200	$1.3M	0.33%	Put
4320	EWIISHARES INC	42,116	$1.3M	0.33%	Put
4321	VLUSPDR SER TR	9,555	$1.3M	0.33%
4322	CO2ACATO CORP NEW	110,454	$1.3M	0.33%	Put
4323	CGBDTCG BDC INC	100,205	$1.3M	0.32%	Call
4324	TTTPROSHARES TR	28,900	$1.3M	0.32%	Put
4325	KROKRONOS WORLDWIDE INC	86,433	$1.3M	0.32%	Call
4326	SRCE1ST SOURCE CORP	27,716	$1.3M	0.32%
4327	—17 ED & TECHNOLOGY GROUP INC	184,671	$1.3M	0.32%
4328	SKMEURSK TELECOM LTD	48,427	$1.3M	0.32%
4329	—CAPITOL INVESTMENT CORP V	975,311	$1.3M	0.32%
4330	PRAPROASSURANCE CORP	49,160	$1.3M	0.32%
4331	ACLCAMERICAN CENTY ETF TR	26,476	$1.3M	0.32%
4332	PTMPLATINUM GROUP METALS LTD	342,854	$1.3M	0.32%	Put
4333	EVTCEVERTEC INC	35,230	$1.3M	0.32%
4334	HYEMVANECK VECTORS ETF TR	55,465	$1.3M	0.32%
4335	RMNIRIMINI STR INC DEL	146,000	$1.3M	0.32%	Put
4336	—AMPIO PHARMACEUTICALS INC	775,132	$1.3M	0.32%	Put
4337	—CYBEROPTICS CORP	50,241	$1.3M	0.32%	Put
4338	RIGSALPS ETF TR	52,790	$1.3M	0.32%
4339	—SUPPORT COM INC	283,302	$1.3M	0.32%	Put
4340	EVAUSDENVIVA PARTNERS LP	26,800	$1.3M	0.32%	Put
4341	—PROGRESS ACQUISITION CORP	130,881	$1.3M	0.32%
4342	GCMGGCM GROSVENOR INC	108,536	$1.3M	0.32%
4343	ILCGISHARES TR	4,470	$1.3M	0.32%
4344	SPISPI ENERGY CO LTD	171,636	$1.3M	0.32%	Put
4345	SCSCSCANSOURCE INC	42,975	$1.3M	0.32%	Call
4346	ONITOCWEN FINL CORP	45,166	$1.3M	0.32%	Put
4347	USLUNITED STS 12 MONTH OIL FD L	61,200	$1.3M	0.31%	Put
4348	BCLIEURBRAINSTORM CELL THERAPEUTICS	334,354	$1.3M	0.31%	Put
4349	MLB1MERCADOLIBRE INC	869,223	$1.3M	0.31%	Put
4350	SCVLSHOE CARNIVAL INC	20,672	$1.3M	0.31%	Put
4351	STIMNEURONETICS INC	103,385	$1.3M	0.31%	Call
4352	CIOCITY OFFICE REIT INC	120,358	$1.3M	0.31%	Put
4353	AAMIBRIGHTSPHERE INVT GROUP INC	62,652	$1.3M	0.31%	Put
4354	CNCRUSDETF SER SOLUTIONS	42,828	$1.3M	0.31%
4355	LRGFISHARES TR	31,338	$1.3M	0.31%
4356	—VICKERS VANTAGE CORP I	128,867	$1.3M	0.31%
4357	—CHANNELADVISOR CORP	54,043	$1.3M	0.31%	Put
4358	KMTKENNAMETAL INC	31,808	$1.3M	0.31%	Put
4359	—DIGINEX LIMITED	115,529	$1.3M	0.31%	Put
4360	IZRLARK ETF TR	40,289	$1.3M	0.31%
4361	—OBSEVA SA	389,271	$1.3M	0.31%	Put
4362	UBAUSDURSTADT BIDDLE PPTYS INC	75,900	$1.3M	0.31%	Put
4363	FSC1EUROAKTREE SPECIALTY LENDING CO	203,699	$1.3M	0.31%
4364	INDSPACER FDS TR	32,457	$1.3M	0.31%
4365	TRTXTPG RE FIN TR INC	112,580	$1.3M	0.31%	Put
4366	SXCSUNCOKE ENERGY INC	179,878	$1.3M	0.31%	Put
4367	—LGL SYS ACQUISITION CORP	126,684	$1.3M	0.31%
4368	—BIOCEPT INC	247,200	$1.3M	0.31%	Put
4369	JVALJ P MORGAN EXCHANGE-TRADED F	36,590	$1.3M	0.31%
4370	—FIRST TR EXCH TRADED FD III	21,951	$1.3M	0.31%
4371	TASTUSDCARROLS RESTAURANT GROUP INC	209,454	$1.3M	0.31%	Put
4372	LZRDSPINNAKER ETF SERIES	63,700	$1.3M	0.31%	Put
4373	ATOSEURATOSSA THERAPEUTICS INC	593,670	$1.3M	0.31%	Put
4374	EQNREQUINOR ASA	64,333	$1.3M	0.31%	Call
4375	URGNUROGEN PHARMA LTD	64,245	$1.3M	0.31%	Call
4376	OPPEWISDOMTREE TR	36,827	$1.3M	0.31%
4377	KWKENNEDY-WILSON HOLDINGS INC	61,789	$1.2M	0.31%	Put
4378	YANGEURDIREXION SHS ETF TR	90,700	$1.2M	0.31%	Put
4379	—SOC TELEMED INC	197,906	$1.2M	0.31%	Call
4380	—SHARPS COMPLIANCE CORP	86,512	$1.2M	0.30%	Put
4381	ADCTADC THERAPEUTICS SA	50,862	$1.2M	0.30%	Put
4382	CRBPEURCORBUS PHARMACEUTICALS HLDGS	629,000	$1.2M	0.30%	Put
4383	—INVESCO EXCHANGE TRADED FD T	368,617	$1.2M	0.30%	Put
4384	DNOVFIRST TR EXCHNG TRADED FD VI	36,275	$1.2M	0.30%
4385	CSDINVESCO EXCHANGE TRADED FD T	19,634	$1.2M	0.30%
4386	FRMEFIRST MERCHANTS CORP	26,520	$1.2M	0.30%
4387	AVIGAMERICAN CENTY ETF TR	25,497	$1.2M	0.30%
4388	CRAICRA INTL INC	16,515	$1.2M	0.30%	Put
4389	NTSXWISDOMTREE TR	32,950	$1.2M	0.30%
4390	LRGELEGG MASON ETF INVT TR	24,230	$1.2M	0.30%
4391	XMLVINVESCO EXCH TRADED FD TR II	23,437	$1.2M	0.30%
4392	IRTINDEPENDENCE RLTY TR INC	80,655	$1.2M	0.30%	Call
4393	—PLURISTEM THERAPEUTICS INC	256,631	$1.2M	0.30%	Put
4394	PTNQPACER FDS TR	23,367	$1.2M	0.30%
4395	CIR2USDCIRCOR INTL INC	35,099	$1.2M	0.30%
4396	PBCTEURPEOPLES UNITED FINANCIAL INC	68,200	$1.2M	0.30%	Put
4397	NXQUANEX BUILDING PRODUCTS COR	46,552	$1.2M	0.30%
4398	RMREGIONAL MGMT CORP	35,174	$1.2M	0.30%
4399	GAACAMBRIA ETF TR	39,660	$1.2M	0.30%
4400	QSIGWISDOMTREE TR	23,750	$1.2M	0.30%

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