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
4401	—APTOSE BIOSCIENCES INC	203,595	$1.2M	0.30%	Put
4402	VTWGVANGUARD SCOTTSDALE FDS	5,557	$1.2M	0.30%
4403	FDVVFIDELITY COVINGTON TRUST	34,191	$1.2M	0.30%
4404	ASXASE TECHNOLOGY HLDG CO LTD	157,694	$1.2M	0.30%
4405	GQREFLEXSHARES TR	20,004	$1.2M	0.30%
4406	NMPGYNAVIOS MARITIME HOLDINGS INC	138,409	$1.2M	0.30%	Put
4407	IEUSISHARES TR	18,442	$1.2M	0.30%
4408	IQSUINDEXIQ ETF TR	35,835	$1.2M	0.30%
4409	KALAKALA PHARMACEUTICALS INC	178,912	$1.2M	0.30%	Put
4410	—GENESIS PK ACQUISITION CORP	550,134	$1.2M	0.30%
4411	ISEM1EURINVESCO EXCH TRD SLF IDX FD	41,716	$1.2M	0.30%
4412	AVIRATEA PHARMACEUTICALS INC	19,514	$1.2M	0.30%	Put
4413	ISDXEURINVESCO EXCH TRD SLF IDX FD	40,673	$1.2M	0.29%
4414	FCGFIRST TR EXCHANGE-TRADED FD	93,662	$1.2M	0.29%	Call
4415	IJSISHARES TR	11,900	$1.2M	0.29%	Put
4416	BBTBERKSHIRE HILLS BANCORP INC	53,544	$1.2M	0.29%	Put
4417	—PROPTECH INVESTMENT CORP II	1,183,483	$1.2M	0.29%
4418	LBAIUSDLAKELAND BANCORP INC	68,567	$1.2M	0.29%
4419	PZTINVESCO EXCH TRADED FD TR II	46,413	$1.2M	0.29%
4420	ACTGACACIA RESH CORP	179,338	$1.2M	0.29%	Put
4421	TTITETRA TECHNOLOGIES INC DEL	495,816	$1.2M	0.29%	Put
4422	FBMSUSDFIRST BANCSHARES INC MS	32,533	$1.2M	0.29%
4423	BRYBERRY CORP	216,243	$1.2M	0.29%	Put
4424	—CLOOPEN GROUP HOLDING LIMITE	86,582	$1.2M	0.29%	Put
4425	—FORESIGHT AUTONOMOUS HLDGS L	190,080	$1.2M	0.29%	Put
4426	TBFPROSHARES TR	65,519	$1.2M	0.29%	Call
4427	ROAMLATTICE STRATEGIES TR	48,812	$1.2M	0.29%
4428	GMOMCAMBRIA ETF TR	41,434	$1.2M	0.29%
4429	DJUNFIRST TR EXCHNG TRADED FD VI	35,886	$1.2M	0.29%
4430	—CONTANGO OIL & GAS CO	302,505	$1.2M	0.29%	Put
4431	—TRANSAMERICA ETF TR	20,936	$1.2M	0.29%
4432	NRCNATIONAL RESH CORP	25,191	$1.2M	0.29%
4433	07SSECUREWORKS CORP	88,080	$1.2M	0.29%	Put
4434	IVZINVESCO EXCHANGE TRADED FD T	13,196	$1.2M	0.29%
4435	CCNECNB FINL CORP PA	47,649	$1.2M	0.29%
4436	SEISOLARIS OILFIELD INFRASTRUCT	95,407	$1.2M	0.29%	Put
4437	JPINJ P MORGAN EXCHANGE-TRADED F	19,158	$1.2M	0.29%
4438	SUSAISHARES TR	13,283	$1.2M	0.29%
4439	SAFESAFEHOLD INC	16,632	$1.2M	0.29%	Put
4440	CTVHELIX ENERGY SOLUTIONS GRP I	230,995	$1.2M	0.29%	Put
4441	—EQ HEALTH ACQUISITION CORP	120,386	$1.2M	0.29%
4442	DSGDESCARTES SYS GROUP INC	19,114	$1.2M	0.29%
4443	GSBCGREAT SOUTHN BANCORP INC	20,524	$1.2M	0.29%
4444	—EPIZYME INC	133,296	$1.2M	0.28%	Put
4445	—ETF SER SOLUTIONS	38,489	$1.2M	0.28%
4446	—GCP APPLIED TECHNOLOGIES INC	47,287	$1.2M	0.28%
4447	N1KNEWAGE INC	405,693	$1.2M	0.28%	Put
4448	GCORGOLDMAN SACHS ETF TR	24,051	$1.2M	0.28%
4449	CSWCCAPITAL SOUTHWEST CORP	52,344	$1.2M	0.28%	Put
4450	—QAD INC	17,417	$1.2M	0.28%
4451	HSMVFIRST TR EXCH TRADED FD III	36,929	$1.2M	0.28%
4452	SDVYFIRST TR EXCHANGE-TRADED FD	40,812	$1.2M	0.28%
4453	GVIPGOLDMAN SACHS ETF TR	12,245	$1.2M	0.28%
4454	TWMUSDPROSHARES TR	77,821	$1.2M	0.28%	Call
4455	—GROWTH CAP ACQUISITION CORP	118,666	$1.2M	0.28%
4456	BBWBUILD-A-BEAR WORKSHOP INC	166,680	$1.1M	0.28%	Put
4457	—LDH GROWTH CORP I	113,624	$1.1M	0.28%
4458	UNFUNIFIRST CORP MASS	5,134	$1.1M	0.28%
4459	PMBSPIMCO ETF TR	10,313	$1.1M	0.28%
4460	QWLDSPDR INDEX SHS FDS	11,785	$1.1M	0.28%
4461	SPYMSPDR SER TR	24,584	$1.1M	0.28%	Put
4462	VOOGVANGUARD ADMIRAL FDS INC	4,869	$1.1M	0.28%
4463	TPIVDEURMARKER THERAPEUTICS INC	509,707	$1.1M	0.28%	Put
4464	—180 LIFE SCIENCES CORP	174,128	$1.1M	0.28%	Put
4465	VSTMVERASTEM INC	462,068	$1.1M	0.28%	Put
4466	—BOQII HLDG LTD	204,583	$1.1M	0.28%	Put
4467	—EAST RES ACQUISITION CO	116,362	$1.1M	0.28%
4468	CMCOCOLUMBUS MCKINNON CORP N Y	21,582	$1.1M	0.28%
4469	PWBINVESCO EXCHANGE TRADED FD T	16,702	$1.1M	0.28%
4470	FMBIUSDFIRST MIDWEST BANCORP DEL	51,780	$1.1M	0.28%
4471	NJULINNOVATOR ETFS TR	24,980	$1.1M	0.28%
4472	DRDDRDGOLD LIMITED	119,680	$1.1M	0.28%	Put
4473	SEMRSEMRUSH HLDGS INC	95,000	$1.1M	0.28%
4474	DWMFWISDOMTREE TR	44,333	$1.1M	0.28%
4475	AVDVAMERICAN CENTY ETF TR	18,122	$1.1M	0.28%
4476	NHWKHEAT BIOLOGICS INC	154,725	$1.1M	0.28%	Put
4477	FCALFIRST TR EXCH TRADED FD III	20,858	$1.1M	0.28%
4478	FBZ*FIRST TR EXCH TRD ALPHDX FD	91,062	$1.1M	0.28%
4479	—KRANESHARES TR	39,045	$1.1M	0.28%
4480	KXIISHARES TR	19,331	$1.1M	0.28%
4481	AGQPROSHARES TR	25,620	$1.1M	0.27%
4482	RWMPROSHARES TR	50,500	$1.1M	0.27%	Call
4483	—IGNYTE ACQUISITION CORP	114,806	$1.1M	0.27%
4484	—FIRST TR BICK INDEX FD	29,572	$1.1M	0.27%
4485	REGLPROSHARES TR	15,942	$1.1M	0.27%
4486	BBPETFIS SER TR I	21,222	$1.1M	0.27%
4487	PTFINVESCO EXCHANGE TRADED FD T	7,717	$1.1M	0.27%
4488	NICNICOLET BANKSHARES INC	13,269	$1.1M	0.27%
4489	PLUSEPLUS INC	11,107	$1.1M	0.27%
4490	HYDVANECK VECTORS ETF TR	17,800	$1.1M	0.27%	Call
4491	XHRXENIA HOTELS & RESORTS INC	56,680	$1.1M	0.27%	Put
4492	FORFORESTAR GROUP INC	47,445	$1.1M	0.27%
4493	DVYAISHARES INC	27,037	$1.1M	0.27%
4494	GLINVANECK VECTORS ETF TR	32,496	$1.1M	0.27%
4495	OSWONESPAWORLD HOLDINGS LIMITED	103,500	$1.1M	0.27%	Put
4496	SLPSIMULATIONS PLUS INC	17,394	$1.1M	0.27%	Put
4497	GSEUGOLDMAN SACHS ETF TR	32,166	$1.1M	0.27%
4498	—KNOLL INC	66,419	$1.1M	0.27%	Put
4499	BSMBLACK STONE MINERALS L P	125,589	$1.1M	0.27%	Put
4500	ARDXARDELYX INC	165,344	$1.1M	0.27%	Put

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