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
3301	PBPROSPERITY BANCSHARES INC	49,939	$3.6M	0.80%	Call
3302	RSIRUSH STREET INTERACTIVE INC	292,140	$3.6M	0.80%	Put
3303	—ONECONNECT FINL TECHNOLOGY C	297,103	$3.6M	0.80%	Put
3304	MANUMANCHESTER UTD PLC NEW	235,054	$3.6M	0.80%	Put
3305	SLAMFSLAM CORP	368,391	$3.6M	0.80%
3306	TRSTRIMAS CORP	117,561	$3.6M	0.80%
3307	PEBOPEOPLES BANCORP INC	120,268	$3.6M	0.80%	Put
3308	EUFNISHARES TR	181,694	$3.6M	0.80%	Put
3309	AQLTISHARES TR	61,971	$3.6M	0.79%
3310	—MIND MEDICINE MINDMED INC	1,028,063	$3.5M	0.79%	Put
3311	—HIGHLAND TRANSCEND PARTNERS	353,883	$3.5M	0.79%
3312	CBAYUSDCYMABAY THERAPEUTICS INC	812,597	$3.5M	0.79%	Put
3313	LIVNLIVANOVA PLC	42,020	$3.5M	0.79%	Put
3314	AMRXAMNEAL PHARMACEUTICALS INC	690,038	$3.5M	0.79%	Put
3315	SEERSEER INC	107,764	$3.5M	0.79%	Put
3316	UTZUTZ BRANDS INC	161,990	$3.5M	0.79%	Put
3317	CFAVICTORY PORTFOLIOS II	49,473	$3.5M	0.79%
3318	CCIXCHURCHILL CAPITAL CORP V	333,400	$3.5M	0.79%
3319	RCORESOURCES CONNECTION INC	245,182	$3.5M	0.79%	Put
3320	—UXIN LTD	914,450	$3.5M	0.79%	Put
3321	—BONANZA CREEK ENERGY INC	74,768	$3.5M	0.79%	Put
3322	—PROSHARES TR	375,100	$3.5M	0.79%	Put
3323	LOOPLOOP INDS INC	285,248	$3.5M	0.79%	Put
3324	KTKT CORP	252,203	$3.5M	0.79%	Put
3325	—PATHFINDER ACQUISITION CORP	353,916	$3.5M	0.79%
3326	NDLSUSDNOODLES & CO	281,656	$3.5M	0.79%	Put
3327	GOCOGOHEALTH INC	313,617	$3.5M	0.79%	Put
3328	ALHCALIGNMENT HEALTHCARE INC	150,251	$3.5M	0.79%	Put
3329	CMBTEURONAV NV	376,628	$3.5M	0.79%	Put
3330	CHUYUSDCHUYS HLDGS INC	94,155	$3.5M	0.79%	Put
3331	VRAYQVIEWRAY INC	531,612	$3.5M	0.79%	Put
3332	UBSIUNITED BANKSHARES INC WEST V	95,759	$3.5M	0.78%	Put
3333	ROADCONSTRUCTION PARTNERS INC	111,271	$3.5M	0.78%	Put
3334	LEUCENTRUS ENERGY CORP	137,621	$3.5M	0.78%	Put
3335	—LIGHTNING EMOTORS INC	420,100	$3.5M	0.78%	Put
3336	AIRAAR CORP	90,006	$3.5M	0.78%	Put
3337	—LORAL SPACE & COM INC	89,594	$3.5M	0.78%	Put
3338	ICADUSDICAD INC	201,035	$3.5M	0.78%	Put
3339	—GORES HOLDINGS VI INC	214,620	$3.5M	0.78%	Put
3340	OECORION ENGINEERED CARBONS S A	183,211	$3.5M	0.78%	Put
3341	SEESEALED AIR CORP NEW	58,703	$3.5M	0.78%	Put
3342	—CLARIM ACQUISITION CORP	350,000	$3.5M	0.78%
3343	—DIAMONDHEAD HOLDINGS CORP	357,620	$3.5M	0.78%
3344	KALVKALVISTA PHARMACEUTICALS INC	144,748	$3.5M	0.78%	Put
3345	—PROSHARES TR	386,095	$3.5M	0.78%	Put
3346	GMABGENMAB A/S	84,891	$3.5M	0.78%	Put
3347	GKDGRAND CANYON ED INC	38,489	$3.5M	0.78%	Put
3348	—FIFTH WALL ACQUISITION CORP	281,250	$3.5M	0.77%
3349	USVMVICTORY PORTFOLIOS II	47,880	$3.5M	0.77%
3350	RPMRPM INTL INC	38,937	$3.5M	0.77%	Put
3351	TARAPROTARA THERAPEUTICS INC	353,321	$3.4M	0.77%	Call
3352	PLMRPALOMAR HLDGS INC	45,530	$3.4M	0.77%	Put
3353	DXJWISDOMTREE TR	56,200	$3.4M	0.77%	Put
3354	—PRIMAVERA CAPITAL ACQUIST CO	350,000	$3.4M	0.77%
3355	—KRATON CORP	105,934	$3.4M	0.77%	Put
3356	CASHMETA FINL GROUP INC	67,532	$3.4M	0.77%	Put
3357	—EQ HEALTH ACQUISITION CORP	342,286	$3.4M	0.76%
3358	MMYTMAKEMYTRIP LIMITED MAURITIUS	113,595	$3.4M	0.76%	Put
3359	PRTAPROTHENA CORP PLC	66,300	$3.4M	0.76%	Put
3360	—FIGURE ACQUISITION CORP I	329,061	$3.4M	0.76%
3361	—FTAC PARNASSUS ACQUISITN COR	332,205	$3.4M	0.76%
3362	GNWGENWORTH FINL INC	871,996	$3.4M	0.76%	Put
3363	LADRLADDER CAP CORP	294,706	$3.4M	0.76%	Put
3364	—BROOKLYN IMMUNOTHERAPEUTICS	188,800	$3.4M	0.76%	Put
3365	NUEMNUSHARES ETF TR	91,607	$3.4M	0.76%
3366	AMSCAMERICAN SUPERCONDUCTOR CORP	195,571	$3.4M	0.76%	Put
3367	DHILDIAMOND HILL INVT GROUP INC	20,319	$3.4M	0.76%
3368	—HUDSON EXECUTIVE INVS CORP I	350,000	$3.4M	0.76%
3369	ASMBASSEMBLY BIOSCIENCES INC	874,091	$3.4M	0.76%	Put
3370	FMBFIRST TR EXCH TRADED FD III	59,177	$3.4M	0.76%
3371	XMLVINVESCO EXCH TRADED FD TR II	63,366	$3.4M	0.76%
3372	KLMNINVESCO EXCH TRADED FD TR II	125,643	$3.4M	0.76%
3373	ADVMCHFADVERUM BIOTECHNOLOGIES INC	967,519	$3.4M	0.76%	Put
3374	J2AWILLDAN GROUP INC	89,937	$3.4M	0.76%	Call
3375	ILTBISHARES TR	46,786	$3.4M	0.76%
3376	—CERBERUS TELECOM ACQUISITION	340,292	$3.4M	0.76%
3377	SPXCSPX CORP	55,312	$3.4M	0.76%	Put
3378	EVAUSDENVIVA PARTNERS LP	64,308	$3.4M	0.75%	Put
3379	CDKCDK GLOBAL INC	67,850	$3.4M	0.75%	Put
3380	CASSCASS INFORMATION SYS INC	82,574	$3.4M	0.75%	Put
3381	DVDOUBLEVERIFY HLDGS INC	79,443	$3.4M	0.75%
3382	USEPINNOVATOR ETFS TR	119,709	$3.4M	0.75%
3383	—ATLAS CREST INVESTMENT CORP	334,968	$3.4M	0.75%
3384	ALDXALDEYRA THERAPEUTICS INC	296,777	$3.4M	0.75%	Put
3385	—CF ACQUISITION CORP VI	336,014	$3.4M	0.75%
3386	—TRITERRAS INC	481,979	$3.4M	0.75%	Put
3387	—HEALTHCARE SERVICES ACQU COR	333,505	$3.4M	0.75%
3388	—LYDALL INC	55,345	$3.4M	0.75%	Put
3389	RCUSARCUS BIOSCIENCES INC	121,849	$3.3M	0.75%	Put
3390	AHHARMADA HOFFLER PPTYS INC	251,704	$3.3M	0.75%	Put
3391	MERCMERCER INTL INC	262,379	$3.3M	0.75%	Put
3392	PRCHPORCH GROUP INC	173,000	$3.3M	0.75%	Put
3393	XESSPDR SER TR	53,899	$3.3M	0.75%	Put
3394	HCKTHACKETT GROUP INC	185,167	$3.3M	0.75%
3395	INVAINNOVIVA INC	248,722	$3.3M	0.75%	Put
3396	CIGICOLLIERS INTL GROUP INC	29,757	$3.3M	0.75%
3397	FJUNFIRST TR EXCHNG TRADED FD VI	92,279	$3.3M	0.75%
3398	ASTEASTEC INDS INC	52,923	$3.3M	0.75%	Put
3399	VERIVERITONE INC	168,591	$3.3M	0.74%	Put
3400	MDRXALLSCRIPTS HEALTHCARE SOLUTN	178,822	$3.3M	0.74%	Put

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