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
3401	IDUISHARES TR	42,146	$3.3M	0.74%
3402	INVZINNOVIZ TECHNOLOGIES LTD	312,900	$3.3M	0.74%	Put
3403	MCFTMASTERCRAFT BOAT HLDGS INC	125,549	$3.3M	0.74%	Put
3404	RLJRLJ LODGING TR	216,680	$3.3M	0.74%	Put
3405	STEPSTEPSTONE GROUP INC	95,918	$3.3M	0.74%	Call
3406	—EDIFY ACQUISITION CORP	331,465	$3.3M	0.74%
3407	CTRECARETRUST REIT INC	141,602	$3.3M	0.74%	Put
3408	—ORPHAZYME A S	447,520	$3.3M	0.74%	Put
3409	MTRNMATERION CORP	43,627	$3.3M	0.74%
3410	BDCBELDEN INC	65,000	$3.3M	0.74%	Call
3411	—ENVIRONMENTAL IMPACT ACQU CO	319,026	$3.3M	0.74%
3412	REZISHARES TR	39,351	$3.3M	0.73%	Call
3413	IBDTISHARES TR	113,347	$3.3M	0.73%
3414	NYMTEURNEW YORK MTG TR INC	732,721	$3.3M	0.73%	Put
3415	—CC NEUBERGER PRINCIPAL HOLDN	334,873	$3.3M	0.73%
3416	NAPA1USDDUCKHORN PORTFOLIO INC	148,414	$3.3M	0.73%	Call
3417	SUSBISHARES TR	125,600	$3.3M	0.73%
3418	—CHARDAN HEALTHCR ACQSTN 2 CO	301,231	$3.3M	0.73%
3419	IFGLISHARES TR	111,463	$3.3M	0.73%
3420	—SVF INVESTMENT CORP 2	328,202	$3.3M	0.73%
3421	—Z-WORK ACQUISITION CORP	326,586	$3.3M	0.73%
3422	—THAYER VENTURES ACQU CORP	325,000	$3.3M	0.73%
3423	FSVFIRSTSERVICE CORP NEW	19,043	$3.3M	0.73%
3424	GEVOGEVO INC	448,300	$3.3M	0.73%	Put
3425	INDIINDIE SEMICONDUCTOR INC	329,762	$3.3M	0.73%	Put
3426	IVOVVANGUARD ADMIRAL FDS INC	20,138	$3.3M	0.73%
3427	LLOEWS CORP	59,556	$3.3M	0.73%	Put
3428	HVTHAVERTY FURNITURE COS INC	76,021	$3.3M	0.73%	Put
3429	HMHCHOUGHTON MIFFLIN HARCOURT CO	293,995	$3.2M	0.73%	Put
3430	—SPX FLOW INC	49,752	$3.2M	0.73%
3431	EXIISHARES TR	27,137	$3.2M	0.73%
3432	GTHXEURG1 THERAPEUTICS INC	147,622	$3.2M	0.73%	Put
3433	IPIINTREPID POTASH INC	101,590	$3.2M	0.72%	Put
3434	WRAPWRAP TECHNOLOGIES INC	412,200	$3.2M	0.72%	Put
3435	INDLDIREXION SHS ETF TR	62,800	$3.2M	0.72%	Put
3436	—RATTLER MIDSTREAM LP	295,542	$3.2M	0.72%	Put
3437	TMCITREACE MED CONCEPTS INC	103,241	$3.2M	0.72%
3438	EZUISHARES INC	65,300	$3.2M	0.72%	Put
3439	DRVNDRIVEN BRANDS HLDGS INC	104,206	$3.2M	0.72%	Call
3440	—ACON S2 ACQUISITION CORP	324,730	$3.2M	0.72%
3441	—CURIS INC	397,899	$3.2M	0.72%	Put
3442	RWJINVESCO EXCH TRADED FD TR II	26,590	$3.2M	0.72%
3443	PDBCINVESCO ACTIVLY MANGD ETC FD	159,200	$3.2M	0.72%	Put
3444	RPTUSDRPT REALTY	246,346	$3.2M	0.72%	Put
3445	RYNRAYONIER INC	88,900	$3.2M	0.71%	Put
3446	TSTENARIS S A	145,706	$3.2M	0.71%	Put
3447	PUCKGOAL ACQUISITIONS CORP	330,212	$3.2M	0.71%
3448	NJRNEW JERSEY RES CORP	80,340	$3.2M	0.71%	Call
3449	HYUPDBX ETF TR	65,433	$3.2M	0.71%
3450	EWMISHARES INC	124,252	$3.2M	0.71%	Call
3451	CSWCSW INDUSTRIALS INC	26,779	$3.2M	0.71%
3452	VRTVEURVERITIV CORP	51,643	$3.2M	0.71%	Put
3453	AXGNAXOGEN INC	146,725	$3.2M	0.71%	Put
3454	XSVMINVESCO EXCHANGE TRADED FD T	62,488	$3.2M	0.71%
3455	HTEURHERSHA HOSPITALITY TR	293,859	$3.2M	0.71%	Put
3456	—ELECTRAMECCANICA VEHS CORP	739,000	$3.2M	0.71%	Put
3457	SMOGVANECK VECTORS ETF TR	19,573	$3.2M	0.71%
3458	—NOBLE ROCK ACQUISITION CORP	314,985	$3.1M	0.71%
3459	IEXIDEX CORP	14,307	$3.1M	0.70%	Put
3460	CLPTCLEARPOINT NEURO INC	164,900	$3.1M	0.70%	Put
3461	—NORTHERN GENESIS ACQUISITION	300,000	$3.1M	0.70%
3462	BUZZVANECK VECTORS ETF TR	117,511	$3.1M	0.70%	Put
3463	—INDEXIQ ETF TR	96,071	$3.1M	0.70%
3464	—KLUDEIN I ACQUISITION CORP	320,046	$3.1M	0.70%
3465	CSWCCAPITAL SOUTHWEST CORP	134,796	$3.1M	0.70%	Put
3466	FPAFIRST TR EXCH TRD ALPHDX FD	86,286	$3.1M	0.70%
3467	—CM LIFE SCIENCES INC	223,496	$3.1M	0.70%	Put
3468	GSATUSDGLOBALSTAR INC	1,758,879	$3.1M	0.70%	Put
3469	—FORTRESS VALUE ACQUIS CORP I	313,868	$3.1M	0.70%
3470	—FORTISTAR SUSTAINABLE SOL CO	304,204	$3.1M	0.70%
3471	KCESPDR SER TR	33,251	$3.1M	0.70%
3472	JRVRJAMES RIV GROUP LTD	83,317	$3.1M	0.70%	Call
3473	CVGICOMMERCIAL VEH GROUP INC	294,008	$3.1M	0.70%	Put
3474	PAHCPHIBRO ANIMAL HEALTH CORP	108,176	$3.1M	0.70%
3475	HNIHNI CORP	71,016	$3.1M	0.70%
3476	SIZEISHARES TR	24,061	$3.1M	0.70%
3477	SRCUSDSPIRIT RLTY CAP INC NEW	65,004	$3.1M	0.70%	Put
3478	—NORTHERN GENESIS ACQUISITION	312,500	$3.1M	0.70%
3479	KLR1USDKALEYRA INC	253,816	$3.1M	0.70%	Put
3480	KOFCOCA-COLA FEMSA SAB DE CV	58,646	$3.1M	0.69%	Put
3481	KOSKOSMOS ENERGY LTD	897,317	$3.1M	0.69%	Put
3482	—ORION ACQUISITION CORP	312,621	$3.1M	0.69%
3483	CYTKCYTOKINETICS INC	156,674	$3.1M	0.69%	Put
3484	UYGPROSHARES TR	50,156	$3.1M	0.69%	Put
3485	FMAYFIRST TR EXCHNG TRADED FD VI	85,676	$3.1M	0.69%
3486	VGSHVANGUARD SCOTTSDALE FDS	50,382	$3.1M	0.69%
3487	IGPTINVESCO EXCHANGE TRADED FD T	18,772	$3.1M	0.69%
3488	SNEXSTONEX GROUP INC	50,938	$3.1M	0.69%
3489	—GEMINI THERAPEUTICS INC	477,534	$3.1M	0.69%	Put
3490	—ROSECLIFF ACQUISITION CORP I	307,613	$3.1M	0.69%
3491	CLARCLARUS CORP NEW	120,006	$3.1M	0.69%	Put
3492	HIMSHIMS & HERS HEALTH INC	283,000	$3.1M	0.69%	Put
3493	—REINVENT TECHNOLOGY PARTNERS	305,445	$3.1M	0.69%
3494	OSGAMBAC FINL GROUP INC	196,566	$3.1M	0.69%	Put
3495	VTWVVANGUARD SCOTTSDALE FDS	21,164	$3.1M	0.69%
3496	—DIREXION SHS ETF TR	219,587	$3.1M	0.69%	Put
3497	—SOCIAL LEVERAGE ACQUISN CORP	306,785	$3.1M	0.69%
3498	—MCAP ACQUISITION CORP	306,930	$3.1M	0.69%
3499	PRFZINVESCO EXCHANGE TRADED FD T	16,367	$3.1M	0.68%
3500	INFLLISTED FD TR	101,734	$3.1M	0.68%	Put

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