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
4501	LXFRLUXFER HOLDINGS PLC	51,399	$1.1M	0.27%
4502	—AURORA MOBILE LTD	258,766	$1.1M	0.27%	Put
4503	FLGBFRANKLIN TEMPLETON ETF TR	45,772	$1.1M	0.27%
4504	CFBCROSSFIRST BANKSHARES INC	79,216	$1.1M	0.27%
4505	AZZAZZ INC	21,694	$1.1M	0.27%	Call
4506	—WISDOMTREE TR	24,539	$1.1M	0.27%
4507	UVSPUNIVEST FINANCIAL CORPORATIO	38,213	$1.1M	0.27%
4508	CIBEURBANCOLOMBIA S A	34,095	$1.1M	0.27%
4509	—ETF MANAGERS TR	30,744	$1.1M	0.27%
4510	—T2 BIOSYSTEMS INC	673,461	$1.1M	0.27%	Put
4511	WTPIWISDOMTREE TR	36,081	$1.1M	0.27%
4512	—AFRICAN GOLD ACQUISITION COR	110,348	$1.1M	0.27%
4513	DEEDFIRST TR EXCHNG TRADED FD VI	42,296	$1.1M	0.27%
4514	PUIINVESCO EXCHANGE TRADED FD T	32,806	$1.1M	0.27%
4515	FLBFLUIDIGM CORP DEL	240,233	$1.1M	0.27%	Put
4516	OVIDOVID THERAPEUTICS INC	269,968	$1.1M	0.27%	Put
4517	STBAS & T BANCORP INC	32,406	$1.1M	0.27%
4518	WLKPWESTLAKE CHEM PARTNERS LP	45,172	$1.1M	0.27%	Put
4519	LN5LANNET INC	204,656	$1.1M	0.27%	Put
4520	FLICUSDFIRST LONG IS CORP	50,721	$1.1M	0.26%	Put
4521	HUSVFIRST TR EXCH TRADED FD III	35,943	$1.1M	0.26%
4522	IPOSRENAISSANCE CAP GREENWICH FD	31,010	$1.1M	0.26%
4523	UBOTDIREXION SHS ETF TR	27,077	$1.1M	0.26%
4524	ALTREURALTAIR ENGR INC	17,214	$1.1M	0.26%
4525	—CHARDAN HEALTHCR ACQSTN 2 CO	107,002	$1.1M	0.26%
4526	—ATHERSYS INC NEW	598,007	$1.1M	0.26%	Put
4527	—UNITY BIOTECHNOLOGY INC	179,068	$1.1M	0.26%	Put
4528	GSUSGOLDMAN SACHS ETF TR	19,442	$1.1M	0.26%
4529	PPAINVESCO EXCHANGE TRADED FD T	14,715	$1.1M	0.26%
4530	BMVPINVESCO EXCHANGE TRADED FD T	9,257	$1.1M	0.26%
4531	TPSCTIMOTHY PLAN	32,886	$1.1M	0.26%
4532	ASYSAMTECH SYS INC	90,313	$1.1M	0.26%	Put
4533	—AGILE THERAPEUTICS INC	513,437	$1.1M	0.26%	Put
4534	IMCGISHARES TR	2,823	$1.1M	0.26%
4535	—SEELOS THERAPEUTICS INC	216,813	$1.1M	0.26%	Put
4536	ADNADVENT TECHNOLOGIES HOLDNG I	79,140	$1.1M	0.26%	Call
4537	MRUSMERUS N V	50,650	$1.1M	0.26%
4538	FENYFIDELITY COVINGTON TRUST	79,791	$1.1M	0.26%	Call
4539	—SVF INVESTMENT CORP 2	104,315	$1.1M	0.26%
4540	FULTFULTON FINL CORP PA	61,863	$1.1M	0.26%	Put
4541	PTLCPACER FDS TR	30,305	$1.1M	0.26%
4542	RSPUINVESCO EXCHANGE TRADED FD T	10,166	$1.1M	0.26%
4543	—VANECK VECTORS ETF TR	9,675	$1.1M	0.26%
4544	PFLDETF SER SOLUTIONS	41,788	$1.1M	0.26%
4545	DISAUDISRUPTIVE ACQUISITION CORP	106,161	$1.0M	0.26%
4546	CATCCAMBRIDGE BANCORP	12,391	$1.0M	0.26%
4547	FLQSFRANKLIN TEMPLETON ETF TR	28,483	$1.0M	0.26%
4548	FRSTPRIMIS FINANCIAL CORP	71,696	$1.0M	0.26%
4549	RLIRLI CORP	9,330	$1.0M	0.26%
4550	GRNBVANECK VECTORS ETF TR	38,374	$1.0M	0.26%
4551	FFINFIRST FINL BANKSHARES	22,223	$1.0M	0.25%
4552	—MORINGA ACQUISITION CORP	104,351	$1.0M	0.25%
4553	BDQMALBIREO PHARMA INC	29,400	$1.0M	0.25%	Put
4554	XBITXBIOTECH INC	60,300	$1.0M	0.25%	Put
4555	CENTACENTRAL GARDEN & PET CO	19,940	$1.0M	0.25%
4556	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	1,000,000	$1.0M	0.25%
4557	VIOOVANGUARD ADMIRAL FDS INC	5,195	$1.0M	0.25%
4558	JHMLJOHN HANCOCK EXCHANGE TRADED	20,245	$1.0M	0.25%
4559	GROWU S GLOBAL INVS INC	147,508	$1.0M	0.25%	Put
4560	—ISHARES U S ETF TR	28,048	$1.0M	0.25%
4561	ANIKANIKA THERAPEUTICS INC	25,184	$1.0M	0.25%	Put
4562	—SANDBRIDGE ACQUISITION CORP	103,632	$1.0M	0.25%
4563	LELANDS END INC NEW	41,400	$1.0M	0.25%	Put
4564	ESRTEMPIRE ST RLTY TR INC	92,127	$1.0M	0.25%	Put
4565	—KENSINGTON CAPITAL ACQUISITI	100,000	$1.0M	0.25%
4566	FPFFIRST TR EXCHNG TRADED FD VI	43,097	$1.0M	0.25%
4567	DMRCDIGIMARC CORP NEW	34,560	$1.0M	0.25%
4568	RXDXPROMETHEUS BIOSCIENCES INC	56,138	$1.0M	0.25%
4569	INVNIDENTIV INC	89,479	$1.0M	0.25%	Put
4570	BBMCJ P MORGAN EXCHANGE-TRADED F	11,952	$1.0M	0.25%
4571	—ASPIRA WOMENS HEALTH INC	151,600	$1.0M	0.25%	Put
4572	NTBBANK OF NT BUTTERFIELD&SON L	26,755	$1.0M	0.25%
4573	IHAKISHARES TR	26,700	$1.0M	0.25%
4574	—EUROPEAN SUSTAINABLE GROWTH	104,728	$1.0M	0.25%
4575	—KRANESHARES TR	29,176	$1.0M	0.25%
4576	ARLOARLO TECHNOLOGIES INC	161,815	$1.0M	0.25%	Put
4577	—ISHARES TR	39,975	$1.0M	0.25%
4578	—BANCO SANTANDER MEXICO SA	184,486	$1.0M	0.25%	Put
4579	FLTBFIDELITY COVINGTON TRUST	19,392	$1.0M	0.25%
4580	ADMAADMA BIOLOGICS INC	575,662	$1.0M	0.25%	Put
4581	WWJDNORTHERN LTS FD TR IV	30,988	$1.0M	0.25%
4582	FUTYFIDELITY COVINGTON TRUST	24,389	$1.0M	0.25%
4583	WINCLEGG MASON ETF INVT TR	38,737	$1.0M	0.25%
4584	USSGDBX ETF TR	27,632	$1.0M	0.25%
4585	PVACUSDPENN VA CORP	75,100	$1.0M	0.25%	Put
4586	TDWTIDEWATER INC NEW	80,279	$1.0M	0.25%	Put
4587	VMDVIEMED HEALTHCARE INC	99,281	$1.0M	0.25%
4588	BSMRINVESCO EXCH TRD SLF IDX FD	39,367	$1.0M	0.25%
4589	XITKSPDR SER TR	4,790	$1.0M	0.25%
4590	LQDTLIQUIDITY SERVICES INC	53,900	$1.0M	0.25%	Put
4591	—SEANERGY MARITIME HLDGS CORP	10,648	$1.0M	0.25%
4592	—INDEXIQ ETF TR	36,755	$998K	0.24%
4593	VRAVERA BRADLEY INC	98,682	$997K	0.24%	Put
4594	EASGDBX ETF TR	33,431	$997K	0.24%
4595	ASAIYSENDAS DISTRIBUIDORA S A	76,570	$996K	0.24%	Call
4596	SEERSEER INC	19,900	$995K	0.24%	Put
4597	—QUEENS GAMBIT GROWTH CAPITAL	102,610	$995K	0.24%
4598	NATRNATURES SUNSHINE PRODS INC	49,796	$994K	0.24%
4599	—PBF LOGISTICS LP	67,400	$992K	0.24%	Put
4600	RPTXREPARE THERAPEUTICS INC	32,322	$992K	0.24%

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