CITADEL ADVISORS LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$446.7M

Holdings

6,837

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (6,837 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	MRUSMERUS N V	213,636	$917K	0.21%
1002	AMPYAMPLIFY ENERGY CORP NEW	226,475	$916K	0.21%	Put
1003	MSGNMSG NETWORK INC	62,827	$916K	0.21%	Put
1004	TWNKEURHOSTESS BRANDS INC	676,622	$914K	0.20%	Put
1005	DOCUDOCUSIGN INC	2,493,470	$914K	0.20%	Put
1006	AVGOBROADCOM INC	1,915,835	$914K	0.20%	Put
1007	EASGDBX ETF TR	29,696	$913K	0.20%
1008	KALAKALA PHARMACEUTICALS INC	172,272	$912K	0.20%	Put
1009	PEGPUBLIC SVC ENTERPRISE GRP IN	67,921	$911K	0.20%	Put
1010	—META MATERIALS INC	341,733	$910K	0.20%	Put
1011	—INDEXIQ ETF TR	33,559	$909K	0.20%
1012	WEATUSDTEUCRIUM COMMODITY TR	134,270	$909K	0.20%	Put
1013	INSWINTERNATIONAL SEAWAYS INC	47,400	$909K	0.20%	Call
1014	ATOATMOS ENERGY CORP	62,960	$908K	0.20%	Put
1015	MDC1USDM D C HLDGS INC	191,744	$908K	0.20%	Put
1016	SOVBUSDCAMBRIA ETF TR	39,494	$907K	0.20%
1017	ACREARES COML REAL ESTATE CORP	363,751	$906K	0.20%	Put
1018	TUYATUYA INC	36,986	$906K	0.20%
1019	VTWGVANGUARD SCOTTSDALE FDS	3,992	$906K	0.20%
1020	ISRGINTUITIVE SURGICAL INC	984,861	$906K	0.20%	Put
1021	BMRCBANK MARIN BANCORP	76,925	$906K	0.20%
1022	BLBLACKLINE INC	177,801	$905K	0.20%	Put
1023	GLLGBPPROSHARES TR II	107,258	$905K	0.20%	Put
1024	AGNCAGNC INVT CORP	2,575,782	$905K	0.20%	Put
1025	EXECHESAPEAKE ENERGY CORP	139,695	$904K	0.20%	Put
1026	OPPJWISDOMTREE TR	20,787	$904K	0.20%
1027	GMBLEURESPORTS ENTMT GROUP INC	230,800	$904K	0.20%	Put
1028	RCUSARCUS BIOSCIENCES INC	121,849	$903K	0.20%	Put
1029	SCZISHARES TR	781,629	$903K	0.20%	Put
1030	FTXRFIRST TR EXCHANGE-TRADED FD	26,539	$903K	0.20%
1031	—SCION TECH GROWTH I	859,822	$903K	0.20%
1032	SNNSMITH & NEPHEW PLC	193,353	$903K	0.20%	Put
1033	CSLCARLISLE COS INC	130,149	$902K	0.20%	Put
1034	ADTNEURADTRAN INC	43,657	$902K	0.20%	Call
1035	SWXSOUTHWEST GAS HLDGS INC	134,215	$902K	0.20%	Put
1036	—GENESIS PK ACQUISITION CORP	192,304	$901K	0.20%	Put
1037	VBKVANGUARD INDEX FDS	13,000	$901K	0.20%	Put
1038	GNTXGENTEX CORP	352,018	$901K	0.20%	Put
1039	—KADMON HLDGS INC	5,213,668	$900K	0.20%	Put
1040	LXULSB INDS INC	148,623	$900K	0.20%	Put
1041	GOOSCANADA GOOSE HLDGS INC	2,023,006	$900K	0.20%	Put
1042	PARAAVIACOMCBS INC	106,198	$899K	0.20%	Put
1043	ULCCFRONTIER GROUP HLDGS INC	230,450	$899K	0.20%	Put
1044	BOLT1EURBOLT BIOTHERAPEUTICS INC	2,960,154	$899K	0.20%
1045	CRMDCORMEDIX INC	130,920	$899K	0.20%	Put
1046	SCHVSCHWAB STRATEGIC TR	13,153	$899K	0.20%
1047	GXCSPDR INDEX SHS FDS	69,994	$898K	0.20%	Put
1048	LXPUSDLEXINGTON REALTY TRUST	970,500	$898K	0.20%
1049	EFAVISHARES TR	95,581	$897K	0.20%	Put
1050	WRLDWORLD ACCEP CORPORATION	37,466	$897K	0.20%	Put
1051	EMTLSSGA ACTIVE TR	17,512	$894K	0.20%
1052	PKXPOSCO	46,920	$894K	0.20%	Put
1053	—VAPOTHERM INC	276,991	$894K	0.20%	Put
1054	NBTBNBT BANCORP INC	84,021	$893K	0.20%
1055	DMRCDIGIMARC CORP NEW	26,672	$893K	0.20%	Call
1056	IEZISHARES TR	58,240	$893K	0.20%	Put
1057	TMETENCENT MUSIC ENTMT GROUP	5,923,154	$893K	0.20%	Put
1058	VICRVICOR CORP	52,195	$893K	0.20%	Put
1059	SLESUPER LEAGUE GAMING INC	165,400	$892K	0.20%	Put
1060	—OBSEVA SA	294,410	$892K	0.20%	Put
1061	—LIZHI INC	121,698	$892K	0.20%	Put
1062	VRAVERA BRADLEY INC	71,900	$891K	0.20%	Put
1063	ROMPROSHARES TR	60,803	$891K	0.20%	Put
1064	—KRATON CORP	105,934	$891K	0.20%	Put
1065	—LUMINEX CORP DEL	108,150	$890K	0.20%	Put
1066	—POWERED BRANDS	907,617	$890K	0.20%
1067	UTZUTZ BRANDS INC	161,990	$890K	0.20%	Put
1068	VFHVANGUARD WORLD FDS	45,538	$889K	0.20%	Put
1069	FMNBFARMERS NATIONAL BANC CORP	57,319	$889K	0.20%	Put
1070	WHDCACTUS INC	66,434	$889K	0.20%	Put
1071	—APEX TECHNOLOGY ACQUISITION	490,100	$888K	0.20%	Put
1072	TPIFTIMOTHY PLAN	30,552	$888K	0.20%
1073	BSJQINVESCO EXCH TRD SLF IDX FD	34,385	$888K	0.20%
1074	AUDCAUDIOCODES LTD	280,063	$887K	0.20%	Put
1075	INOINOVIO PHARMACEUTICALS INC	2,185,185	$887K	0.20%	Put
1076	NBHCNATIONAL BK HLDGS CORP	97,478	$887K	0.20%
1077	BDCBELDEN INC	65,000	$886K	0.20%	Call
1078	—REDBALL ACQUISITION CORP	433,878	$886K	0.20%	Put
1079	NAGECHROMADEX CORP	220,426	$886K	0.20%	Put
1080	DOCUSDPHYSICIANS RLTY TR	730,149	$886K	0.20%	Put
1081	WWWWOLVERINE WORLD WIDE INC	633,547	$884K	0.20%	Put
1082	NVTNVENT ELECTRIC PLC	230,999	$884K	0.20%	Put
1083	KBIAKB FINL GROUP INC	17,927	$884K	0.20%
1084	OPHTEURIVERIC BIO INC	447,844	$884K	0.20%	Put
1085	KTBKONTOOR BRANDS INC	375,204	$883K	0.20%	Put
1086	—D8 HOLDINGS CORP	1,308,466	$883K	0.20%
1087	—AKOYA BIOSCIENCES INC	45,661	$883K	0.20%
1088	—TREVENA INC	522,871	$883K	0.20%	Put
1089	2JQGRITSTONE BIO INC	96,701	$883K	0.20%	Put
1090	AMZAETFIS SER TR I	30,000	$882K	0.20%	Put
1091	CRWDCROWDSTRIKE HLDGS INC	3,507,974	$882K	0.20%	Put
1092	CMRXEURCHIMERIX INC	1,656,469	$881K	0.20%	Call
1093	FOXAFOX CORP	563,930	$881K	0.20%	Put
1094	AEVAAEVA TECHNOLOGIES INC	182,759	$881K	0.20%	Put
1095	CGWINVESCO EXCH TRADED FD TR II	16,416	$881K	0.20%
1096	ATLCATLANTICUS HOLDINGS CORP	22,200	$881K	0.20%	Put
1097	CFRCULLEN FROST BANKERS INC	69,870	$881K	0.20%	Put
1098	WWDWOODWARD INC	273,028	$881K	0.20%	Put
1099	1RGREV GROUP INC	289,572	$881K	0.20%	Put
1100	EPACENERPAC TOOL GROUP CORP	81,749	$879K	0.20%	Put

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