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
4601	NAKNORTHERN DYNASTY MINERALS LT	1,563,808	$991K	0.24%	Put
4602	—FIVE PRIME THERAPEUTICS INC	26,300	$991K	0.24%	Put
4603	—CA HEALTHCARE ACQUISITION CO	100,005	$990K	0.24%
4604	—REMARK HLDGS INC	432,523	$986K	0.24%	Put
4605	GDYNGRID DYNAMICS HLDGS INC	61,925	$986K	0.24%	Put
4606	BAKBRASKEM S A	69,259	$985K	0.24%
4607	LOOPLOOP INDS INC	123,000	$985K	0.24%	Put
4608	HTGCHERCULES CAPITAL INC	61,300	$982K	0.24%	Put
4609	EELVINVESCO EXCH TRADED FD TR II	41,522	$979K	0.24%
4610	—GAMIDA CELL LTD	120,866	$978K	0.24%	Put
4611	—CARDTRONICS PLC	25,112	$974K	0.24%	Put
4612	CWEBGBPDIREXION SHS ETF TR	17,300	$973K	0.24%	Put
4613	PIZINVESCO EXCH TRADED FD TR II	28,600	$971K	0.24%
4614	TKTEEKAY CORPORATION	302,999	$970K	0.24%	Put
4615	—AMPLITUDE HLTHCRE AQUSTIN CO	97,481	$969K	0.24%
4616	FADFIRST TR MULTI CAP GROWTH AL	8,940	$968K	0.24%
4617	—GASLOG LTD	167,555	$967K	0.24%	Put
4618	DBJPDBX ETF TR	19,398	$967K	0.24%
4619	FANFIRST TR EXCHANGE-TRADED FD	42,800	$965K	0.24%	Put
4620	MOOVANECK VECTORS ETF TR	11,000	$965K	0.24%	Put
4621	ABFLTRIMTABS ETF TR	19,519	$965K	0.24%
4622	—VIVOPOWER INTERNATIONAL PLC	95,600	$964K	0.24%	Put
4623	ISHPFIRST TR EXCHANGE-TRADED FD	30,434	$964K	0.24%
4624	FNGSBANK MONTREAL QUE	33,900	$962K	0.24%	Put
4625	—EROS STX GLOBAL CORPORATION	531,197	$961K	0.24%	Put
4626	UCONFIRST TR EXCHNG TRADED FD VI	36,092	$961K	0.24%
4627	—FOXWAYNE ENTERPRIS AQSTN COR	97,816	$961K	0.24%
4628	EWJVISHARES TR	34,298	$960K	0.24%
4629	HEDJWISDOMTREE TR	13,200	$960K	0.24%	Put
4630	—ORBCOMM INC	125,781	$960K	0.24%	Put
4631	—WISDOMTREE TR	32,507	$959K	0.24%
4632	—FIRSTCASH INC	14,600	$959K	0.24%	Call
4633	RYIRYERSON HLDG CORP	56,235	$959K	0.24%	Put
4634	LOMALOMA NEGRA CORP	151,464	$958K	0.24%	Put
4635	DSTXETF SER SOLUTIONS	36,218	$955K	0.23%
4636	UJANINNOVATOR ETFS TR	31,376	$953K	0.23%
4637	—ABSOLUTE SHS TR	38,679	$953K	0.23%
4638	QINTAMERICAN CENTY ETF TR	19,061	$952K	0.23%
4639	ASAASA GOLD AND PRECIOUS MTLS L	47,731	$952K	0.23%	Put
4640	MVVPROSHARES TR	15,742	$951K	0.23%
4641	BSJPINVESCO EXCH TRD SLF IDX FD	38,690	$950K	0.23%
4642	CLFDCLEARFIELD INC	31,500	$949K	0.23%	Put
4643	SCYXSCYNEXIS INC	119,320	$948K	0.23%	Put
4644	NVRIHARSCO CORP	55,300	$948K	0.23%	Put
4645	OPPJWISDOMTREE TR	21,078	$947K	0.23%
4646	NWSNEWS CORP NEW	40,317	$945K	0.23%	Call
4647	AQLTISHARES TR	36,060	$944K	0.23%
4648	IDIEURFLUENT INC	229,859	$943K	0.23%	Put
4649	—PAVMED INC	212,309	$943K	0.23%	Put
4650	—DBX ETF TR	29,831	$942K	0.23%
4651	AMPHAMPHASTAR PHARMACEUTICALS IN	51,429	$942K	0.23%	Put
4652	BYSIBEYONDSPRING INC	85,124	$942K	0.23%	Call
4653	GIB/ACGI INC	11,300	$941K	0.23%	Put
4654	—INDEXIQ ETF TR	36,285	$935K	0.23%
4655	DJPBARCLAYS BANK PLC	39,513	$935K	0.23%	Put
4656	RWOSPDR INDEX SHS FDS	19,792	$935K	0.23%
4657	EPACENERPAC TOOL GROUP CORP	35,790	$935K	0.23%
4658	KIESPDR SER TR	25,453	$933K	0.23%	Call
4659	QQXTFIRST TR EXCHANGE-TRADED FD	11,611	$932K	0.23%
4660	—LISTED FD TR	72,317	$932K	0.23%	Put
4661	INBKFIRST INTERNET BANCORP	26,451	$932K	0.23%
4662	—IZEA WORLDWIDE INC	246,474	$930K	0.23%	Put
4663	SYBTSTOCK YDS BANCORP INC	18,189	$929K	0.23%
4664	DIVBISHARES TR	25,141	$928K	0.23%
4665	LOCOEL POLLO LOCO HLDGS INC	57,500	$927K	0.23%	Put
4666	—SINO-GLOBAL SHIPPING AMER LT	143,039	$927K	0.23%	Put
4667	ITOTISHARES TR	10,100	$925K	0.23%	Call
4668	AQSTAQUESTIVE THERAPEUTICS INC	177,563	$923K	0.23%	Put
4669	AMTBAMERANT BANCORP INC	49,547	$920K	0.23%
4670	BKOBLUEROCK RESIDENTIAL GWT REI	90,794	$918K	0.23%	Put
4671	—LAVA THERAPEUTICS NV	60,442	$918K	0.23%
4672	DEMWISDOMTREE TR	20,700	$918K	0.23%	Call
4673	SNEXSTONEX GROUP INC	14,038	$918K	0.23%
4674	BDSXBIODESIX INC	45,049	$915K	0.22%
4675	WBILABSOLUTE SHS TR	31,560	$913K	0.22%
4676	IIININSTEEL INDS INC	29,534	$911K	0.22%	Call
4677	EDENISHARES TR	9,384	$909K	0.22%
4678	FJPFIRST TR EXCH TRD ALPHDX FD	17,005	$909K	0.22%
4679	KBIAKB FINL GROUP INC	18,393	$909K	0.22%
4680	AGSPLAYAGS INC	112,363	$908K	0.22%	Put
4681	KARSKRANESHARES TR	21,409	$907K	0.22%
4682	BSRRSIERRA BANCORP	33,789	$905K	0.22%
4683	HROWHARROW HEALTH INC	133,400	$900K	0.22%	Put
4684	LRCXEURLAM RESEARCH CORP	1,508,665	$898K	0.22%	Put
4685	—GENETRON HLDGS LTD	41,862	$898K	0.22%
4686	PSETPRINCIPAL EXCHANGE-TRADED FD	18,284	$897K	0.22%
4687	UITBVICTORY PORTFOLIOS II	16,905	$894K	0.22%
4688	VOXXVOXX INTL CORP	46,900	$894K	0.22%	Put
4689	—10X CAPITAL VENTURE ACQU COR	497,398	$890K	0.22%
4690	RFGINVESCO EXCHANGE TRADED FD T	4,041	$888K	0.22%
4691	NPOENPRO INDS INC	10,400	$887K	0.22%	Put
4692	—ALTITUDE ACQUISITION CORP	525,145	$887K	0.22%
4693	FTHIFIRST TR EXCHANGE-TRADED FD	41,950	$885K	0.22%
4694	EFADPROSHARES TR	20,352	$885K	0.22%
4695	—CEDAR REALTY TRUST INC	59,300	$884K	0.22%	Put
4696	7S3U S XPRESS ENTERPRISES INC	75,207	$884K	0.22%	Call
4697	PRQRPROQR THRAPEUTICS N V	133,176	$881K	0.22%	Put
4698	PGTIUSDPGT INNOVATIONS INC	34,847	$880K	0.22%
4699	NMFCNEW MTN FIN CORP	70,956	$880K	0.22%	Put
4700	MBIOUSDMUSTANG BIO INC	265,029	$879K	0.22%	Put

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