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
3101	GVAGRANITE CONSTR INC	101,165	$4.2M	0.94%	Put
3102	290ACHINOOK THERAPEUTICS INC	297,422	$4.2M	0.94%	Put
3103	MTUMISHARES TR	24,200	$4.2M	0.94%	Put
3104	SAFESAFEHOLD INC	53,447	$4.2M	0.94%	Put
3105	KIMKIMCO RLTY CORP	200,863	$4.2M	0.94%	Put
3106	WIREEURENCORE WIRE CORP	55,226	$4.2M	0.94%	Put
3107	—EAGLE BULK SHIPPING INC	88,396	$4.2M	0.94%
3108	PG4PRINCIPAL FINANCIAL GROUP IN	66,200	$4.2M	0.94%	Put
3109	—HAYMAKER ACQUISITION CORP II	415,808	$4.2M	0.93%
3110	SHYFSHYFT GROUP INC	111,323	$4.2M	0.93%	Put
3111	—KAIROS ACQUISITION CORP	415,617	$4.2M	0.93%
3112	NIJNELNET INC	54,908	$4.1M	0.92%	Put
3113	IRWDIRONWOOD PHARMACEUTICALS INC	320,835	$4.1M	0.92%	Put
3114	LEGNLEGEND BIOTECH CORP	100,561	$4.1M	0.92%	Put
3115	—ZYMERGEN INC	103,123	$4.1M	0.92%	Put
3116	CRBNISHARES TR	24,835	$4.1M	0.92%
3117	—HORIZON ACQUISITION CORPORAT	421,593	$4.1M	0.92%	Put
3118	BRBROADRIDGE FINL SOLUTIONS IN	25,500	$4.1M	0.92%	Put
3119	VFHVANGUARD WORLD FDS	45,538	$4.1M	0.92%	Put
3120	—KISMET ACQUISITION TWO CORP	411,362	$4.1M	0.92%
3121	—CONSTELLATION ACQUISITN CORP	411,092	$4.1M	0.92%
3122	EMCBWISDOMTREE TR	53,915	$4.1M	0.92%
3123	ALLTALLOT LTD	206,991	$4.1M	0.92%	Put
3124	PUKNPRUDENTIAL PLC	107,700	$4.1M	0.92%
3125	SANBANCO SANTANDER S.A.	1,048,988	$4.1M	0.92%	Put
3126	SHAGWISDOMTREE TR	80,202	$4.1M	0.92%
3127	PFFAETFIS SER TR I	162,823	$4.1M	0.92%
3128	GNRSPDR INDEX SHS FDS	77,138	$4.1M	0.92%	Put
3129	ITRIITRON INC	40,877	$4.1M	0.92%	Put
3130	1939900DBROOKFIELD INFRASTRUCTURE CO	54,161	$4.1M	0.91%
3131	REZIRESIDEO TECHNOLOGIES INC	135,842	$4.1M	0.91%	Put
3132	ECPG 3.25 10/01/25ENCORE CAP GROUP INC	3,000,000	$4.1M	0.91%
3133	HMNHORACE MANN EDUCATORS CORP N	108,842	$4.1M	0.91%
3134	ATRAPTARGROUP INC	28,900	$4.1M	0.91%	Call
3135	ICFIICF INTL INC	46,319	$4.1M	0.91%
3136	—CASPER SLEEP INC	492,453	$4.1M	0.91%	Put
3137	PEGPUBLIC SVC ENTERPRISE GRP IN	67,921	$4.1M	0.91%	Put
3138	—MICROCHIP TECHNOLOGY INC.	1,800,000	$4.1M	0.91%
3139	—ARCTOS NORTHSTAR ACQUIS CORP	404,661	$4.0M	0.91%
3140	LPLLG DISPLAY CO LTD	378,390	$4.0M	0.91%	Call
3141	—KINGSWOOD ACQUISITION CORP	402,847	$4.0M	0.90%
3142	—DHC ACQUISITION CORP	402,478	$4.0M	0.90%
3143	OXY/WSOCCIDENTAL PETE CORP	290,295	$4.0M	0.90%
3144	—INTERPRIVATE III FINANCIAL P	403,880	$4.0M	0.90%
3145	—IDEANOMICS INC	1,419,000	$4.0M	0.90%	Put
3146	DMXFISHARES TR	59,478	$4.0M	0.90%
3147	—LIFESCI ACQUISITION II CORP	428,009	$4.0M	0.90%
3148	DMLDENISON MINES CORP	3,380,099	$4.0M	0.90%	Put
3149	CUROEURCURO GROUP HOLDINGS CORP	236,571	$4.0M	0.90%	Put
3150	CODXGBPCO-DIAGNOSTICS INC	486,690	$4.0M	0.90%	Put
3151	MR4MERIDIAN BIOSCIENCE INC	181,098	$4.0M	0.90%	Put
3152	BRKDDIREXION SHS ETF TR	151,700	$4.0M	0.90%	Put
3153	9KGNEXTIER OILFIELD SOLUTIONS	843,521	$4.0M	0.90%	Put
3154	3TYTITAN MACHY INC	129,439	$4.0M	0.90%	Put
3155	XXII22ND CENTY GROUP INC	864,055	$4.0M	0.90%	Put
3156	—TOUGHBUILT INDS INC	18,383	$4.0M	0.90%
3157	—AIR T FDG	29,189	$4.0M	0.90%
3158	IDAIDACORP INC	41,005	$4.0M	0.90%	Put
3159	—IVANHOE CAPITAL ACQUISTIN CO	393,170	$4.0M	0.89%
3160	CERSCERUS CORP	676,396	$4.0M	0.89%	Put
3161	PARRPAR PAC HOLDINGS INC	237,628	$4.0M	0.89%	Call
3162	—RADIUS HEALTH INC	218,356	$4.0M	0.89%	Put
3163	—LUMINEX CORP DEL	108,150	$4.0M	0.89%	Put
3164	IAIISHARES TR	38,955	$4.0M	0.89%	Call
3165	TPHTRI POINTE HOMES INC	185,405	$4.0M	0.89%	Put
3166	CMBMCAMBIUM NETWORKS CORP	82,147	$4.0M	0.89%
3167	SRTABLADE AIR MOBILITY INC	377,957	$4.0M	0.89%	Put
3168	PRVBUSDPROVENTION BIO INC	470,514	$4.0M	0.89%	Put
3169	—5 01 ACQUISITION CORP	397,813	$4.0M	0.89%
3170	SCLSTEPAN CO	32,924	$4.0M	0.89%	Put
3171	AUBATLANTIC UN BANKSHARES CORP	109,351	$4.0M	0.89%	Call
3172	BNFTEURBENEFITFOCUS INC	280,905	$4.0M	0.89%	Put
3173	BKLCBNY MELLON ETF TRUST	48,618	$4.0M	0.89%
3174	FCORFIDELITY MERRIMACK STR TR	70,952	$4.0M	0.88%
3175	—ECHO GLOBAL LOGISTICS INC	128,553	$4.0M	0.88%	Put
3176	SUNWQSUNWORKS INC	375,840	$4.0M	0.88%	Put
3177	TDUPTHREDUP INC	135,673	$3.9M	0.88%	Put
3178	HFWAHERITAGE FINL CORP WASH	157,662	$3.9M	0.88%
3179	—GENIUS BRANDS INTL INC	2,141,792	$3.9M	0.88%	Put
3180	PICKISHARES INC	87,192	$3.9M	0.88%	Put
3181	—NIGHTDRAGON ACQUISITION CORP	402,599	$3.9M	0.88%
3182	ULCCFRONTIER GROUP HLDGS INC	230,450	$3.9M	0.88%	Put
3183	TLTEFLEXSHARES TR	60,406	$3.9M	0.88%
3184	MORNMORNINGSTAR INC	15,267	$3.9M	0.88%	Put
3185	GIIIG III APPAREL GROUP LTD	119,452	$3.9M	0.88%	Put
3186	—GROUP NINE ACQUISITION CORP	400,000	$3.9M	0.88%
3187	NLSNNIELSEN HLDGS PLC	158,400	$3.9M	0.87%	Put
3188	NEWTNEWTEK BUSINESS SVCS CORP	111,866	$3.9M	0.87%	Put
3189	—USHG ACQUISITION CORP	402,462	$3.9M	0.87%
3190	—STABLE RD ACQUISITION CORP	279,171	$3.9M	0.87%	Put
3191	TBLLINVESCO EXCH TRADED FD TR II	36,893	$3.9M	0.87%
3192	CSTMCONSTELLIUM SE	205,700	$3.9M	0.87%	Put
3193	LTCLTC PPTYS INC	101,559	$3.9M	0.87%	Put
3194	—DSP GROUPS INC	263,254	$3.9M	0.87%	Put
3195	SPBSPECTRUM BRANDS HLDGS INC NE	45,800	$3.9M	0.87%	Put
3196	RSPTINVESCO EXCHANGE TRADED FD T	13,428	$3.9M	0.87%
3197	—CF ACQUISITION CORP IV	386,973	$3.9M	0.87%
3198	—MALLARD ACQUISITION CORP	389,602	$3.9M	0.87%
3199	LFUSLITTELFUSE INC	15,247	$3.9M	0.87%	Put
3200	—SUSTAINABLE DEVELP ACQU I CO	400,000	$3.9M	0.87%

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