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
3201	FNKOFUNKO INC	182,217	$3.9M	0.87%	Put
3202	DEMWISDOMTREE TR	84,850	$3.9M	0.87%	Call
3203	CXSEWISDOMTREE TR	57,515	$3.9M	0.87%
3204	IVOGVANGUARD ADMIRAL FDS INC	19,272	$3.9M	0.87%
3205	BGRNISHARES TR	70,619	$3.9M	0.87%
3206	DLXDELUXE CORP	80,763	$3.9M	0.86%	Put
3207	JELDJELD-WEN HLDG INC	146,659	$3.9M	0.86%	Put
3208	PEJINVESCO EXCHANGE TRADED FD T	73,630	$3.8M	0.86%	Put
3209	—MONUMENT CIRCLE ACQUISITN CO	383,203	$3.8M	0.86%
3210	—CC NEUBERGER PRINCIPAL HOLDN	385,047	$3.8M	0.86%
3211	FLOFLOWERS FOODS INC	158,608	$3.8M	0.86%	Put
3212	LZBLA Z BOY INC	103,393	$3.8M	0.86%	Put
3213	BCPCBALCHEM CORP	29,144	$3.8M	0.86%	Call
3214	—KLUDEIN I ACQUISITION CORP	378,244	$3.8M	0.85%
3215	NFENEW FORTRESS ENERGY INC	100,772	$3.8M	0.85%	Put
3216	—DPCM CAP INC	385,756	$3.8M	0.85%	Put
3217	DRIVGLOBAL X FDS	134,565	$3.8M	0.85%	Put
3218	NBPI MAB	45,328	$3.8M	0.85%	Put
3219	CBATCBAK ENERGY TECHNOLOGY INC	807,811	$3.8M	0.85%	Put
3220	—F-STAR THERAPEUTICS INC	442,780	$3.8M	0.85%
3221	GATOGATOS SILVER INC	217,300	$3.8M	0.85%	Put
3222	RWRSPDR SER TR	36,228	$3.8M	0.85%
3223	BRXBRIXMOR PPTY GROUP INC	165,680	$3.8M	0.85%	Put
3224	ALTOALTO INGREDIENTS INC	620,184	$3.8M	0.85%	Put
3225	FTSDFRANKLIN ETF TR	39,816	$3.8M	0.85%
3226	—INTERPRIVATE IV INFRATECH PR	378,843	$3.8M	0.84%
3227	—DIREXION SHS ETF TR	736,144	$3.8M	0.84%	Put
3228	—ADVISORSHARES TR	38,179	$3.8M	0.84%
3229	VBKVANGUARD INDEX FDS	13,000	$3.8M	0.84%	Put
3230	HTDCORCEPT THERAPEUTICS INC	170,818	$3.8M	0.84%	Put
3231	VGLTVANGUARD SCOTTSDALE FDS	42,788	$3.8M	0.84%	Put
3232	SPSCSPS COMM INC	37,492	$3.7M	0.84%	Call
3233	ENSENERSYS	38,300	$3.7M	0.84%	Put
3234	OCFCOCEANFIRST FINL CORP	179,538	$3.7M	0.84%	Call
3235	—ION ACQUISITION CORP 2 LTD	370,692	$3.7M	0.84%
3236	—HOLICITY INC	302,900	$3.7M	0.84%	Put
3237	IVWISHARES TR	51,400	$3.7M	0.84%	Put
3238	AMKRAMKOR TECHNOLOGY INC	157,830	$3.7M	0.84%	Put
3239	—NIGHTDRAGON ACQUISITION CORP	370,872	$3.7M	0.84%
3240	—FORTISTAR SUSTAINABLE SOL CO	383,360	$3.7M	0.83%
3241	UVEUNIVERSAL INS HLDGS INC	268,283	$3.7M	0.83%	Put
3242	GRFSGRIFOLS S A	214,582	$3.7M	0.83%
3243	PIPRPIPER SANDLER COMPANIES	28,740	$3.7M	0.83%	Put
3244	GLLGBPPROSHARES TR II	107,258	$3.7M	0.83%	Put
3245	SCHLSCHOLASTIC CORP	98,074	$3.7M	0.83%	Put
3246	RCREADY CAPITAL CORP	234,114	$3.7M	0.83%	Put
3247	—COLICITY INC	380,697	$3.7M	0.83%
3248	—BOA ACQUISITION CORP	374,512	$3.7M	0.83%
3249	UDBILEGG MASON ETF INVT TR	135,841	$3.7M	0.83%
3250	SHOPSHOPIFY INC	2,537,338	$3.7M	0.83%	Put
3251	PRIMPRIMORIS SVCS CORP	125,794	$3.7M	0.83%	Put
3252	DNOWNOW INC	390,007	$3.7M	0.83%	Put
3253	CVBFCVB FINL CORP	179,691	$3.7M	0.83%
3254	UFOPROCURE ETF TRUST II	118,954	$3.7M	0.83%	Put
3255	—CLIMATE REAL IMPACT SLUTINS	365,152	$3.7M	0.83%
3256	LINDLINDBLAD EXPEDITIONS HLDGS I	230,664	$3.7M	0.83%	Put
3257	—BCTG ACQUISITION CORP	325,388	$3.7M	0.83%
3258	BBWBUILD-A-BEAR WORKSHOP INC	213,190	$3.7M	0.83%	Put
3259	—SVF INVESTMENT CORP	373,343	$3.7M	0.83%
3260	IBDQISHARES TR	136,626	$3.7M	0.83%
3261	CRMTAMERICAS CAR-MART INC	25,970	$3.7M	0.82%
3262	NBHCNATIONAL BK HLDGS CORP	97,478	$3.7M	0.82%
3263	TBITRUEBLUE INC	130,867	$3.7M	0.82%
3264	—CORNER GROWTH ACQUISITION CO	363,715	$3.7M	0.82%
3265	BOTZGLOBAL X FDS	105,035	$3.7M	0.82%	Put
3266	AMRCAMERESCO INC	58,500	$3.7M	0.82%	Put
3267	FTSFORTIS INC	82,884	$3.7M	0.82%
3268	PGYEJF ACQUISITION CORP	378,932	$3.7M	0.82%
3269	AIZASSURANT INC	23,441	$3.7M	0.82%	Put
3270	GNLGLOBAL NET LEASE INC	197,807	$3.7M	0.82%	Put
3271	OPCHOPTION CARE HEALTH INC	167,100	$3.7M	0.82%	Put
3272	SRJSPARTANNASH CO	189,228	$3.7M	0.82%	Put
3273	SH1USDPROSHARES TR	237,000	$3.6M	0.82%	Put
3274	TASKTASKUS INC	106,350	$3.6M	0.82%
3275	—26 CAPITAL ACQUISITION CORP	374,806	$3.6M	0.81%
3276	TALOTALOS ENERGY INC	232,329	$3.6M	0.81%	Put
3277	—TLG ACQUISITION ONE CORP	375,553	$3.6M	0.81%
3278	—FAR PEAK ACQUISITION CORP	349,190	$3.6M	0.81%
3279	—DIREXION SHS ETF TR	513,498	$3.6M	0.81%	Put
3280	ARLPALLIANCE RESOURCE PARTNERS L	503,257	$3.6M	0.81%	Put
3281	ATSG*AIR TRANSPORT SERVICES GRP I	156,036	$3.6M	0.81%	Put
3282	TCBKTRICO BANCSHARES	85,143	$3.6M	0.81%
3283	0LSBURGERFI INTERNATIONAL INC	361,960	$3.6M	0.81%	Put
3284	FBNCFIRST BANCORP N C	88,340	$3.6M	0.81%	Call
3285	—XPERI HOLDING CORP	162,440	$3.6M	0.81%	Put
3286	EPCEDGEWELL PERS CARE CO	82,178	$3.6M	0.81%	Put
3287	FDISFIDELITY COVINGTON TRUST	44,485	$3.6M	0.81%	Put
3288	—FUSION ACQUISITION CORP	362,622	$3.6M	0.81%	Put
3289	AIVAPARTMENT INVT & MGMT CO	537,544	$3.6M	0.81%	Put
3290	INNVINNOVAGE HLDG CORP	169,207	$3.6M	0.81%
3291	PKXPOSCO	46,920	$3.6M	0.81%	Put
3292	UMHUMH PPTYS INC	164,938	$3.6M	0.81%	Call
3293	FDTFIRST TR EXCH TRD ALPHDX FD	57,436	$3.6M	0.81%
3294	—OYSTER ENTERPRISES ACQ CORP	371,937	$3.6M	0.81%
3295	LYGLLOYDS BANKING GROUP PLC	1,409,801	$3.6M	0.80%	Put
3296	PNFPPINNACLE FINL PARTNERS INC	40,700	$3.6M	0.80%	Put
3297	SESNSESEN BIO INC	777,825	$3.6M	0.80%	Put
3298	DRHDIAMONDROCK HOSPITALITY CO	370,299	$3.6M	0.80%
3299	PLYAPLAYA HOTELS & RESORTS NV	483,300	$3.6M	0.80%	Put
3300	HRTXHERON THERAPEUTICS INC	231,156	$3.6M	0.80%	Put

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