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
1801	GPACGLOBAL PARTNER ACQISTN CORP	1,282,946	$12.5M	2.79%
1802	SSSSSURO CAPITAL CORP	924,078	$12.5M	2.79%	Put
1803	BATRKUSDLIBERTY MEDIA CORP DEL	448,353	$12.5M	2.79%	Put
1804	OPK 4.5 02/15/25OPKO HEALTH INC	9,550,000	$12.4M	2.78%
1805	TTCTORO CO	112,976	$12.4M	2.78%	Put
1806	—GORES TECHNOLOGY PARTNERS II	1,250,000	$12.4M	2.77%
1807	PFFISHARES TR	314,879	$12.4M	2.77%	Put
1808	PETSPETMED EXPRESS INC	388,847	$12.4M	2.77%	Put
1809	HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C	10,000,000	$12.4M	2.77%
1810	JBHTHUNT J B TRANS SVCS INC	75,800	$12.4M	2.77%	Put
1811	CVM1EURCEL-SCI CORP	1,422,100	$12.3M	2.76%	Put
1812	—SUPERNOVA PARTN ACQ CO III L	1,236,940	$12.3M	2.76%
1813	GLNGGOLAR LNG LTD	930,285	$12.3M	2.76%	Put
1814	—ARES ACQUISITION CORPORATION	1,232,133	$12.3M	2.76%
1815	MAQCMAQUIA CAPITAL ACQUISITION C	1,250,200	$12.3M	2.75%
1816	CHECHEMED CORP NEW	25,901	$12.3M	2.75%
1817	—TREPONT ACQUISITION CORP I	1,242,179	$12.3M	2.75%
1818	AMGAFFILIATED MANAGERS GROUP IN	79,460	$12.3M	2.74%	Put
1819	—890 5TH AVE PARTNERS INC	1,242,428	$12.3M	2.74%
1820	EXPIEXP WORLD HLDGS INC	315,436	$12.2M	2.74%	Put
1821	APY1EURCHAMPIONX CORPORATION	476,797	$12.2M	2.74%	Put
1822	DMTKQDERMTECH INC	294,102	$12.2M	2.74%	Put
1823	—ETF MANAGERS TR	802,992	$12.2M	2.73%	Put
1824	—GS ACQUISITION HLDGS CORP II	1,171,393	$12.2M	2.73%	Put
1825	FBINFORTUNE BRANDS HOME & SEC IN	122,281	$12.2M	2.73%	Put
1826	PWIPOWER INTEGRATIONS INC	148,426	$12.2M	2.73%	Put
1827	—KNOWLES CORP	10,925,000	$12.2M	2.72%
1828	TTEKTETRA TECH INC NEW	99,572	$12.2M	2.72%	Put
1829	NNDMNANO DIMENSION LTD	1,474,545	$12.2M	2.72%	Put
1830	SCHESCHWAB STRATEGIC TR	369,328	$12.1M	2.72%	Call
1831	PRO 1 05/15/24PROS HOLDINGS INC	11,905,000	$12.1M	2.72%
1832	—ALTERYX INC	6,052,000	$12.1M	2.72%
1833	—RXR ACQUISITION CORP	1,216,790	$12.1M	2.71%
1834	DHRB & G FOODS INC NEW	369,400	$12.1M	2.71%	Put
1835	—CF ACQUISITION CORP IV	1,250,000	$12.1M	2.71%
1836	TEN1TENNECO INC	626,830	$12.1M	2.71%	Put
1837	MQ8MAG SILVER CORP	578,809	$12.1M	2.71%	Put
1838	—LAZARD GROWTH ACQUISITION CO	1,209,741	$12.1M	2.71%
1839	NZACSPDR INDEX SHS FDS	95,072	$12.1M	2.71%
1840	—CORNER GROWTH ACQUISITN CORP	1,200,260	$12.1M	2.71%
1841	AELUSDAMERICAN EQTY INVT LIFE HLD	373,860	$12.1M	2.70%	Put
1842	INSGEURINSEEGO CORP	1,197,020	$12.1M	2.70%	Put
1843	JYNTJOINT CORP	143,827	$12.1M	2.70%	Put
1844	AMCRAMCOR PLC	1,052,432	$12.1M	2.70%	Put
1845	—GOLDEN NUGGET ONLINE GAMIN	944,800	$12.1M	2.70%	Put
1846	RILYB. RILEY FINANCIAL INC	159,645	$12.1M	2.70%	Put
1847	ATAIATAI LIFE SCIENCES NV	651,488	$12.1M	2.70%
1848	—SHELTER ACQUISITION CORP I	1,204,809	$12.0M	2.69%
1849	—LONGVIEW ACQUISITION CORP II	1,227,033	$12.0M	2.69%
1850	GOEVQCANOO INC	1,206,038	$12.0M	2.68%	Put
1851	MTSIMACOM TECH SOLUTIONS HLDGS I	187,059	$12.0M	2.68%	Put
1852	TRWHEURBALLYS CORPORATION	221,458	$12.0M	2.68%	Put
1853	ARWARROW ELECTRS INC	105,263	$12.0M	2.68%	Put
1854	PFSIPENNYMAC FINL SVCS INC NEW	193,454	$11.9M	2.67%	Put
1855	AVROAVROBIO INC	1,337,686	$11.9M	2.66%	Call
1856	KNXKNIGHT-SWIFT TRANSN HLDGS IN	260,862	$11.9M	2.65%	Put
1857	XYLXYLEM INC	98,639	$11.8M	2.65%	Put
1858	GU9GUESS INC	447,888	$11.8M	2.65%	Put
1859	SCHN1EURSCHNITZER STEEL INDS INC	241,009	$11.8M	2.65%	Put
1860	WCCWESCO INTL INC	114,974	$11.8M	2.65%	Put
1861	PRVAPRIVIA HEALTH GROUP INC	266,365	$11.8M	2.65%
1862	LUNGPULMONX CORP	267,544	$11.8M	2.64%
1863	ZUOUSDZUORA INC	683,980	$11.8M	2.64%	Put
1864	CPUHCOMPUTE HEALTH ACQUISITIN CO	1,201,304	$11.8M	2.64%	Put
1865	HTLDEXPRESS INC	1,814,859	$11.8M	2.64%	Put
1866	LAC1EURLITHIUM AMERS CORP NEW	793,627	$11.8M	2.64%	Put
1867	—VIRTUOSO ACQUISITION CORP	1,185,845	$11.8M	2.63%
1868	WTRGESSENTIAL UTILS INC	257,370	$11.8M	2.63%	Put
1869	AMRNAMARIN CORP PLC	2,684,010	$11.8M	2.63%	Put
1870	FVICHFFORTUNA SILVER MINES INC	2,116,226	$11.7M	2.63%	Put
1871	ELDELDORADO GOLD CORP NEW	1,177,325	$11.7M	2.62%	Put
1872	ALLOALLOGENE THERAPEUTICS INC	449,110	$11.7M	2.62%	Put
1873	—LONGVIEW ACQUISITION CORP II	1,159,830	$11.7M	2.62%
1874	GNTXGENTEX CORP	352,018	$11.6M	2.61%	Put
1875	MYOVMYOVANT SCIENCES LTD	510,997	$11.6M	2.60%	Put
1876	GOGLGOLDEN OCEAN GROUP LTD	1,051,387	$11.6M	2.60%	Put
1877	LXPUSDLEXINGTON REALTY TRUST	970,500	$11.6M	2.60%
1878	EGHT8X8 INC NEW	417,301	$11.6M	2.59%	Put
1879	ALAIR LEASE CORP	277,347	$11.6M	2.59%	Put
1880	CRTOCRITEO S A	255,610	$11.6M	2.59%	Put
1881	—COLICITY INC	1,146,511	$11.5M	2.58%
1882	ARESARES MANAGEMENT CORPORATION	181,431	$11.5M	2.58%	Put
1883	—EPIPHANY TECHNOLOGY ACQUISIT	1,185,691	$11.5M	2.58%	Call
1884	GPCGENUINE PARTS CO	91,200	$11.5M	2.58%	Put
1885	AVXLANAVEX LIFE SCIENCES CORP	503,729	$11.5M	2.58%	Put
1886	JWSMFJAWS MUSTANG ACQUISITION COR	1,179,243	$11.5M	2.58%
1887	PTCPTC INC	81,300	$11.5M	2.57%	Put
1888	FIGSFIGS INC	229,181	$11.5M	2.57%	Put
1889	YEXTYEXT INC	803,366	$11.5M	2.57%	Put
1890	RSGREPUBLIC SVCS INC	104,335	$11.5M	2.57%	Put
1891	FPFFIRST TR EXCH TRD ALPHDX FD	410,160	$11.5M	2.57%
1892	—APOLLO STRATEGIC GROWTH CAPT	1,168,344	$11.4M	2.56%
1893	—TORTOISE ACQUISITION CORP II	1,137,874	$11.4M	2.55%	Put
1894	—OSPREY TECHNLGY AQUISTION CO	1,145,054	$11.4M	2.55%	Put
1895	IAUISHARES TR	437,128	$11.4M	2.55%
1896	—FINTECH ACQUISITION CORP VI	1,126,085	$11.4M	2.54%
1897	ELMSQELECTRIC LAST MILE SOLUTNS I	1,130,468	$11.3M	2.53%	Put
1898	USHYISHARES TR	270,780	$11.3M	2.53%
1899	—HENNESSY CAPITAL INVS CORP V	1,113,361	$11.3M	2.52%
1900	CCMPCMC MATERIALS INC	74,568	$11.2M	2.52%	Put

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