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
801	SMGSCOTTS MIRACLE-GRO CO	207,777	$50.9M	12.49%	Put
802	WRKUSDWESTROCK CO	976,798	$50.8M	12.47%	Put
803	KBESPDR SER TR	978,871	$50.8M	12.46%	Put
804	DLTRDOLLAR TREE INC	443,300	$50.7M	12.45%	Put
805	OMFONEMAIN HLDGS INC	941,297	$50.6M	12.41%	Put
806	AFRMAFFIRM HLDGS INC	713,364	$50.4M	12.38%	Put
807	KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC	48,300,000	$50.4M	12.37%
808	VOOVANGUARD INDEX FDS	138,085	$50.3M	12.34%	Put
809	—WEINGARTEN RLTY INVS	1,865,732	$50.2M	12.32%	Put
810	BANDBANDWIDTH INC	395,145	$50.1M	12.29%	Put
811	LOGILOGITECH INTL S A	476,948	$49.8M	12.23%	Put
812	MAAMID-AMER APT CMNTYS INC	345,207	$49.8M	12.23%	Put
813	—COWEN INC	24,181,000	$49.8M	12.22%
814	GGGGRACO INC	694,018	$49.7M	12.20%
815	—CHINA BIOLOGIC PRODS HLDGS I	418,896	$49.6M	12.17%	Put
816	MLCOMELCO RESORTS AND ENTMNT LTD	2,491,057	$49.6M	12.17%	Put
817	AXNX*AXONICS MODULATION TECHNOLOG	828,039	$49.6M	12.17%	Put
818	CCEPCOCA COLA EUROPEAN PARTNERS	948,873	$49.5M	12.14%	Put
819	LWLAMB WESTON HLDGS INC	638,655	$49.5M	12.14%	Put
820	QUREUNIQURE NV	1,465,596	$49.4M	12.11%	Put
821	BHFBRIGHTHOUSE FINL INC	1,113,306	$49.3M	12.09%	Put
822	HTAEURHEALTHCARE TR AMER INC	1,781,604	$49.1M	12.06%	Put
823	LUMNLUMEN TECHNOLOGIES INC	3,674,282	$49.1M	12.03%	Put
824	—CHURCHILL CAP CORP II	4,888,066	$48.9M	11.99%	Put
825	CNXCCONCENTRIX CORP	326,421	$48.9M	11.99%	Put
826	K6BKBR INC	1,272,225	$48.8M	11.98%	Put
827	NVRO 2.75 04/01/25NEVRO CORP	32,059,000	$48.7M	11.95%
828	IVREURINVESCO MORTGAGE CAPITAL INC	12,000,799	$48.1M	11.81%	Put
829	AEMAGNICO EAGLE MINES LTD	831,873	$48.1M	11.80%	Put
830	DYNDYNE THERAPEUTICS INC	3,095,580	$48.1M	11.80%
831	PLRXPLIANT THERAPEUTICS INC	1,222,180	$48.1M	11.79%
832	MPWRMONOLITHIC PWR SYS INC	135,961	$48.0M	11.78%	Put
833	GRWGGROWGENERATION CORP	964,756	$47.9M	11.76%	Put
834	HASHASBRO INC	496,800	$47.8M	11.72%	Put
835	EHTHEHEALTH INC	655,742	$47.7M	11.70%	Put
836	OLMAOLEMA PHARMACEUTICALS INC	1,434,796	$47.6M	11.68%
837	BRBROADRIDGE FINL SOLUTIONS IN	310,443	$47.5M	11.66%	Put
838	AREALEXANDRIA REAL ESTATE EQ IN	289,186	$47.5M	11.66%	Put
839	XMESPDR SER TR	1,188,508	$47.4M	11.64%	Put
840	TFXTELEFLEX INCORPORATED	114,044	$47.4M	11.63%	Put
841	FQIDIGITAL RLTY TR INC	336,274	$47.4M	11.62%	Put
842	FOURSHIFT4 PMTS INC	577,160	$47.3M	11.61%	Put
843	GENNORTONLIFELOCK INC	2,226,230	$47.3M	11.61%	Put
844	AMBAAMBARELLA INC	469,646	$47.1M	11.57%	Put
845	TSCOTRACTOR SUPPLY CO	265,300	$47.0M	11.53%	Put
846	KEYSKEYSIGHT TECHNOLOGIES INC	327,520	$47.0M	11.52%	Put
847	OKEONEOK INC NEW	926,700	$46.9M	11.52%	Put
848	—MIMECAST LTD	1,163,752	$46.8M	11.48%	Put
849	GRMNGARMIN LTD	354,604	$46.8M	11.47%	Put
850	USFDUS FOODS HLDG CORP	1,224,521	$46.7M	11.45%	Put
851	TOLTOLL BROTHERS INC	818,888	$46.5M	11.40%	Put
852	SFIXSTITCH FIX INC	936,727	$46.4M	11.39%	Put
853	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	41,025,000	$46.3M	11.36%
854	AIC3 AI INC	702,273	$46.3M	11.36%	Put
855	MVISMICROVISION INC DEL	2,493,254	$46.2M	11.35%	Put
856	CDKCDK GLOBAL INC	853,573	$46.1M	11.32%	Put
857	IAUUSDISHARES GOLD TR	2,836,748	$46.1M	11.32%	Put
858	BKIEURBLACK KNIGHT INC	622,790	$46.1M	11.31%	Put
859	MKTXMARKETAXESS HLDGS INC	91,985	$45.8M	11.24%	Put
860	ZNTLZENTALIS PHARMACEUTICALS INC	1,055,389	$45.8M	11.24%
861	AVYAVERY DENNISON CORP	249,167	$45.8M	11.23%	Put
862	—DUCK CREEK TECHNOLOGIES INC	1,013,049	$45.7M	11.22%	Put
863	EGHT8X8 INC NEW	1,404,543	$45.6M	11.18%	Put
864	NTNXNUTANIX INC	1,714,850	$45.5M	11.17%	Put
865	ARMKARAMARK	1,204,991	$45.5M	11.17%	Put
866	—PLURALSIGHT INC	2,027,041	$45.3M	11.11%	Put
867	—HARMONIC INC	40,000,000	$45.2M	11.10%
868	NUGTDIREXION SHS ETF TR	828,096	$45.2M	11.09%	Put
869	GDSGDS HLDGS LTD	555,300	$45.0M	11.05%	Put
870	TMTOYOTA MOTOR CORP	288,469	$45.0M	11.05%	Put
871	ENBENBRIDGE INC	1,236,006	$45.0M	11.04%	Put
872	HYLBDBX ETF TR	895,463	$44.8M	10.98%
873	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	66,655,000	$44.6M	10.94%
874	FEFIRSTENERGY CORP	1,283,520	$44.5M	10.92%	Put
875	CERNCHFCERNER CORP	619,385	$44.5M	10.92%	Put
876	ARWRARROWHEAD PHARMACEUTICALS IN	670,963	$44.5M	10.92%	Put
877	PSAPUBLIC STORAGE	180,135	$44.5M	10.91%	Put
878	CPNGCOUPANG INC	896,642	$44.3M	10.86%	Put
879	FLEXFLEX LTD	2,411,054	$44.1M	10.83%	Put
880	HWCHANCOCK WHITNEY CORPORATION	1,049,091	$44.1M	10.81%	Call
881	—FOXWAYNE ENTERPRIS AQSTN COR	88,945	$44.0M	10.80%
882	NSYNICE LTD	201,511	$43.9M	10.78%	Put
883	—QUALTRICS INTL INC	1,330,738	$43.8M	10.74%	Put
884	ELSEQUITY LIFESTYLE PPTYS INC	685,592	$43.6M	10.70%	Put
885	RRRRED ROCK RESORTS INC	1,338,585	$43.6M	10.70%	Put
886	LILI AUTO INC	1,744,669	$43.6M	10.70%	Put
887	GDOTGREEN DOT CORP	952,474	$43.6M	10.70%	Put
888	—INFINERA CORP	36,399,000	$43.3M	10.61%
889	HRLHORMEL FOODS CORP	903,452	$43.2M	10.59%	Put
890	ASOACADEMY SPORTS & OUTDOORS IN	1,598,257	$43.1M	10.58%	Put
891	CATYCATHAY GEN BANCORP	1,053,754	$43.0M	10.54%
892	NBISYANDEX N V	669,894	$42.9M	10.53%	Put
893	CDWCDW CORP	258,505	$42.8M	10.51%	Put
894	APLEAPPLE HOSPITALITY REIT INC	2,933,670	$42.7M	10.49%	Put
895	LABUUSDDIREXION SHS ETF TR	540,545	$42.7M	10.47%	Put
896	UDOWPROSHARES TR	332,372	$42.7M	10.47%	Put
897	—ETF MANAGERS TR	1,861,456	$42.6M	10.46%	Put
898	SYKSTRYKER CORPORATION	174,579	$42.5M	10.43%	Put
899	FCELCHFFUELCELL ENERGY INC	2,946,642	$42.5M	10.42%	Put
900	PDPAGERDUTY INC	1,055,089	$42.4M	10.41%	Put

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