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
5301	—TREPONT ACQUISITION CORP I	612,519	$441K	0.11%
5302	—STONEMOR INC	232,499	$440K	0.11%	Put
5303	G7AGRUPO AEROPORTUARIO DEL CENT	8,691	$439K	0.11%
5304	—9 METERS BIOPHARMA INC	375,565	$439K	0.11%	Put
5305	FMFFIRST TR EXCHANGE-TRADED FD	9,254	$438K	0.11%
5306	—GLOBAL X FDS	31,532	$437K	0.11%
5307	—POWERED BRANDS	582,122	$437K	0.11%
5308	C1B2COMPANHIA BRASILEIRA DE DIST	75,141	$437K	0.11%	Call
5309	CRVSCORVUS PHARMACEUTICALS INC	141,871	$437K	0.11%	Put
5310	RJR1STEREOTAXIS INC	64,677	$434K	0.11%	Put
5311	—LIPOCINE INC NEW	287,472	$434K	0.11%	Put
5312	RCKYROCKY BRANDS INC	8,025	$434K	0.11%
5313	AVDAMERICAN VANGUARD CORP	21,226	$433K	0.11%
5314	—COLLABORATIVE INVESTMNT SER	17,496	$433K	0.11%
5315	THRYTHRYV HLDGS INC	18,497	$433K	0.11%
5316	USLMUNITED STS LIME & MINERALS I	3,232	$432K	0.11%
5317	—SOCIEDAD QUIMICA Y MINERA DE	139,201	$431K	0.11%
5318	SGCSUPERIOR GROUP OF CO INC	16,900	$430K	0.11%	Put
5319	CNSLEURCONSOLIDATED COMM HLDGS INC	59,748	$430K	0.11%	Put
5320	—HEMISPHERE MEDIA GROUP INC	36,823	$429K	0.11%	Put
5321	RNLXUSDRENALYTIX AI PLC	16,700	$429K	0.11%	Put
5322	GHMGRAHAM CORP	30,069	$428K	0.11%
5323	—VISLINK TECHNOLOGIES INC	145,965	$428K	0.11%	Put
5324	ICLICL GROUP LTD	73,705	$428K	0.11%
5325	TXM1TRAVELZOO	25,500	$428K	0.11%	Put
5326	—CALITHERA BIOSCIENCES INC	176,300	$427K	0.10%	Put
5327	KLDOKALEIDO BIOSCIENCES INC	52,633	$426K	0.10%	Put
5328	LEVBUSDCBDMD INC	102,762	$426K	0.10%	Put
5329	—PERIPHAS CAPITAL PARTNERING	196,761	$425K	0.10%
5330	—CM LIFE SCIENCES INC	25,858	$425K	0.10%
5331	GAINGLADSTONE INVT CORP	34,666	$424K	0.10%	Put
5332	EQBKEQUITY BANCSHARES INC	15,465	$423K	0.10%
5333	CVLGCOVENANT LOGISTICS GROUP INC	20,509	$423K	0.10%
5334	OCIOETF SER SOLUTIONS	13,652	$422K	0.10%
5335	NRPNATURAL RESOURCE PARTNERS L	26,100	$421K	0.10%	Put
5336	GLADUSDGLADSTONE CAPITAL CORP	42,400	$421K	0.10%	Put
5337	UPGDINVESCO EXCHANGE TRADED FD T	7,257	$420K	0.10%
5338	—GORES METROPOULOS II INC	297,883	$420K	0.10%
5339	FTAGFIRST TR EXCHANGE TRADED FD	13,853	$419K	0.10%
5340	EDOGALPS ETF TR	17,990	$418K	0.10%
5341	BRFVANECK VECTORS ETF TR	21,340	$417K	0.10%
5342	AXTIAXT INC	35,765	$417K	0.10%	Put
5343	LFVNLIFEVANTAGE CORP	44,580	$416K	0.10%
5344	DWSHADVISORSHARES TR	44,982	$416K	0.10%
5345	VKIINVESCO ADVANTAGE MUN INCOME	34,985	$415K	0.10%
5346	MNLOUSDVYNE THERAPEUTICS INC	60,700	$415K	0.10%	Call
5347	DJDINVESCO EXCHANGE TRADED FD T	9,610	$415K	0.10%
5348	—OSI ETF TR	16,247	$414K	0.10%
5349	FLIAFRANKLIN TEMPLETON ETF TR	16,410	$412K	0.10%
5350	FTSFORTIS INC	9,470	$411K	0.10%
5351	ESGRENSTAR GROUP LIMITED	1,665	$411K	0.10%
5352	—BALLANTYNE STRONG INC	157,650	$411K	0.10%	Put
5353	—INVESTINDUSTRIAL ACQUISITION	501,322	$411K	0.10%
5354	NNBRNN INC	57,848	$410K	0.10%	Put
5355	—SLR SENIOR INVESTMENT CORP	27,942	$410K	0.10%
5356	CERTCERTARA INC	15,000	$410K	0.10%	Call
5357	CBZCBIZ INC	12,528	$409K	0.10%
5358	TIMBTIM S A	35,995	$409K	0.10%	Put
5359	—LANDCADIA HOLDINGS III INC	40,820	$408K	0.10%
5360	BNOVINNOVATOR ETFS TR	13,207	$408K	0.10%
5361	PDSPRECISION DRILLING CORP	18,900	$408K	0.10%	Call
5362	—DECARBONIZATION PLUS ACQU CO	38,970	$408K	0.10%	Put
5363	XSOEWISDOMTREE TR	9,996	$407K	0.10%
5364	ARCOARCOS DORADOS HOLDINGS INC	79,634	$405K	0.10%	Put
5365	—MARQUEE RAINE ACQUISITION CO	326,437	$405K	0.10%
5366	—DELWINDS INS ACQUISITION COR	764,309	$405K	0.10%
5367	—TRIBUNE PUBG CO NEW	22,452	$404K	0.10%
5368	BFSTBUSINESS FIRST BANCSHARES IN	16,770	$402K	0.10%
5369	ADAGADAGENE INC	22,371	$402K	0.10%
5370	—PROSHARES TR	5,514	$402K	0.10%
5371	AEGNAEGION CORP	13,983	$402K	0.10%
5372	—CARNEY TECHNOLOGY ACQU CORP	483,440	$401K	0.10%
5373	—ISHARES TR	18,490	$401K	0.10%
5374	MFLXFIRST TR EXCHNG TRADED FD VI	19,711	$401K	0.10%
5375	—CINEDIGM CORP	239,551	$400K	0.10%
5376	IOUSDION GEOPHYSICAL CORP	186,700	$400K	0.10%	Put
5377	ZIGETF SER SOLUTIONS	15,814	$399K	0.10%
5378	—NANTHEALTH INC	124,209	$399K	0.10%	Put
5379	TGBTASEKO MINES LTD	231,578	$398K	0.10%	Put
5380	QUIKQUICKLOGIC CORP	57,500	$398K	0.10%	Put
5381	FANHFANHUA INC	28,525	$398K	0.10%	Put
5382	BANFBANCFIRST CORP	5,627	$398K	0.10%
5383	—AEA-BRIDGES IMPACT CORP	40,413	$397K	0.10%
5384	GSEWGOLDMAN SACHS ETF TR	6,369	$397K	0.10%
5385	ONSGBPOUTLOOK THERAPEUTICS INC	176,362	$397K	0.10%
5386	HZN1USDHORIZON GLOBAL CORP	38,256	$396K	0.10%
5387	ROMOSTRATEGY SHS	15,089	$396K	0.10%
5388	LEGHLEGACY HOUSING CORP	22,284	$395K	0.10%
5389	THD*ISHARES INC	4,800	$395K	0.10%	Call
5390	—AIKIDO PHARMA INC	346,382	$395K	0.10%
5391	UGRULTRAPAR PARTICIPACOES SA	103,225	$394K	0.10%
5392	MG1MGE ENERGY INC	5,525	$394K	0.10%
5393	DIMWISDOMTREE TR	5,865	$394K	0.10%
5394	GLREGREENLIGHT CAPITAL RE LTD	45,200	$393K	0.10%	Put
5395	—SPDR SER TR	2,313	$393K	0.10%
5396	—TYME TECHNOLOGIES INC	220,702	$393K	0.10%	Put
5397	PEXPROSHARES TR	11,188	$392K	0.10%
5398	ENZBENZO BIOCHEM INC	113,602	$391K	0.10%	Put
5399	UMIUSCF ETF TR	15,606	$391K	0.10%
5400	—SPDR SER TR	16,117	$391K	0.10%

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