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
3501	HSTMHEALTHSTREAM INC	109,380	$3.1M	0.68%
3502	VRNSVARONIS SYS INC	53,000	$3.1M	0.68%	Put
3503	—KENSINGTON CAPITAL ACQUISITI	306,319	$3.0M	0.68%
3504	DSEURDRIVE SHACK INC	920,599	$3.0M	0.68%	Put
3505	TMHCTAYLOR MORRISON HOME CORP	115,256	$3.0M	0.68%	Put
3506	—BLUERIVER ACQUISITION CORP	304,265	$3.0M	0.68%
3507	—VPC IMPACT ACQUISITION HLDNG	304,300	$3.0M	0.68%	Put
3508	STPZPIMCO ETF TR	55,245	$3.0M	0.68%
3509	REETISHARES TR	109,595	$3.0M	0.68%
3510	LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD	3,000,000	$3.0M	0.68%
3511	FIXCOMFORT SYS USA INC	38,475	$3.0M	0.68%	Put
3512	KYMRKYMERA THERAPEUTICS INC	62,488	$3.0M	0.68%
3513	QA4AGENTHERM INC	42,645	$3.0M	0.68%	Call
3514	—ACCELERATE ACQUISITION CORP	312,500	$3.0M	0.68%
3515	LRMRLARIMAR THERAPEUTICS INC	308,143	$3.0M	0.68%
3516	AGREURAVANGRID INC	58,800	$3.0M	0.68%	Put
3517	UEVMVICTORY PORTFOLIOS II	58,270	$3.0M	0.68%
3518	NBTBNBT BANCORP INC	84,021	$3.0M	0.68%
3519	CQQQINVESCO EXCH TRADED FD TR II	35,894	$3.0M	0.68%	Put
3520	—AUTHENTIC EQUITY ACQUISTN CO	298,297	$3.0M	0.67%
3521	CSRCENTERSPACE	38,203	$3.0M	0.67%	Call
3522	CPTKWCROWN PROPTECH ACQUISITIONS	303,488	$3.0M	0.67%
3523	GGALGRUPO FINANCIERO GALICIA S.A	349,397	$3.0M	0.67%	Put
3524	MMIMARCUS & MILLICHAP INC	77,481	$3.0M	0.67%
3525	ITGRINTEGER HLDGS CORP	31,900	$3.0M	0.67%	Put
3526	ZVRAKEMPHARM INC	234,366	$3.0M	0.67%	Put
3527	DRNDIREXION SHS ETF TR	139,887	$3.0M	0.67%	Put
3528	VNOMVIPER ENERGY PARTNERS LP	159,371	$3.0M	0.67%	Put
3529	FULTFULTON FINL CORP PA	190,109	$3.0M	0.67%	Put
3530	ZM3ZUMIEZ INC	61,190	$3.0M	0.67%	Put
3531	PDSBPDS BIOTECHNOLOGY CORP	238,914	$3.0M	0.67%	Put
3532	SNPUSDCHINA PETROLEUM & CHEMICAL C	58,700	$3.0M	0.67%	Put
3533	—GCP APPLIED TECHNOLOGIES INC	128,701	$3.0M	0.67%
3534	—VIRGIN GROUP ACQUISIT CORP I	298,685	$3.0M	0.67%
3535	—GTT COMMUNICATIONS INC	1,230,640	$3.0M	0.67%	Put
3536	LIESUN LIFE FINANCIAL INC.	58,000	$3.0M	0.67%	Put
3537	FDEMFIDELITY COVINGTON TRUST	105,285	$3.0M	0.67%
3538	GATXGATX CORP	33,736	$3.0M	0.67%	Put
3539	TPCTUTOR PERINI CORP	215,475	$3.0M	0.67%	Put
3540	FCFFIRST COMWLTH FINL CORP PA	212,092	$3.0M	0.67%	Put
3541	FTCSFIRST TR EXCHANGE-TRADED FD	39,443	$3.0M	0.67%
3542	XLRNACCELERON PHARMA INC	23,735	$3.0M	0.67%	Put
3543	VNDAVANDA PHARMACEUTICALS INC	138,424	$3.0M	0.67%	Put
3544	EAPRINNOVATOR ETFS TR	116,158	$3.0M	0.67%
3545	IJSISHARES TR	28,228	$3.0M	0.67%	Put
3546	MNROMONRO INC	46,835	$3.0M	0.67%	Call
3547	CMPRCIMPRESS PLC	27,423	$3.0M	0.67%	Put
3548	SERVUSDTERMINIX GLOBAL HOLDINGS INC	62,289	$3.0M	0.67%	Put
3549	RCI/BROGERS COMMUNICATIONS INC	55,942	$3.0M	0.67%
3550	MCWMISTER CAR WASH INC	137,911	$3.0M	0.66%
3551	PPLPEMBINA PIPELINE CORP	93,449	$3.0M	0.66%	Put
3552	HRUSDHEALTHCARE RLTY TR	98,284	$3.0M	0.66%	Put
3553	ECNSISHARES TR	51,286	$3.0M	0.66%
3554	FRMEFIRST MERCHANTS CORP	71,020	$3.0M	0.66%
3555	CVGWCALAVO GROWERS INC	46,653	$3.0M	0.66%
3556	TOKISHARES TR	31,187	$3.0M	0.66%
3557	MPLNUSDMULTIPLAN CORPORATION	310,300	$3.0M	0.66%	Put
3558	PEBPEBBLEBROOK HOTEL TR	125,134	$2.9M	0.66%	Call
3559	FREEWHOLE EARTH BRANDS INC	202,938	$2.9M	0.66%	Put
3560	GSEEGOLDMAN SACHS ETF TR	50,072	$2.9M	0.66%
3561	STOKSTOKE THERAPEUTICS INC	87,232	$2.9M	0.66%	Put
3562	KNSAKINIKSA PHARMACEUTICALS LTD	210,384	$2.9M	0.66%	Put
3563	ENDPENDO INTL PLC	626,297	$2.9M	0.66%	Put
3564	WNSNWNS HLDGS LTD	36,669	$2.9M	0.66%	Call
3565	—DRAGONEER GROWTH OPPTY CORP	289,547	$2.9M	0.65%	Put
3566	TILEINTERFACE INC	191,117	$2.9M	0.65%	Put
3567	—TIVITY HEALTH INC	111,142	$2.9M	0.65%	Put
3568	OSPNONESPAN INC	114,370	$2.9M	0.65%	Put
3569	EJANINNOVATOR ETFS TR	94,105	$2.9M	0.65%
3570	INZYINOZYME PHARMA INC	171,066	$2.9M	0.65%
3571	INGING GROEP N.V.	220,173	$2.9M	0.65%	Put
3572	—IRONSOURCE LTD	277,409	$2.9M	0.65%	Put
3573	FEMBFIRST TR EXCH TRADED FD III	82,931	$2.9M	0.65%
3574	BANCBANC OF CALIFORNIA INC	165,841	$2.9M	0.65%	Put
3575	UAUGINNOVATOR ETFS TR	101,527	$2.9M	0.65%
3576	—NOBLE ROCK ACQUISITION CORP	299,574	$2.9M	0.65%
3577	FRG1EURFRANCHISE GROUP INC	82,121	$2.9M	0.65%	Put
3578	—ASTREA ACQUISITION CORP	299,243	$2.9M	0.65%
3579	RG6ROGERS CORP	14,400	$2.9M	0.65%	Put
3580	IPGINTERPUBLIC GROUP COS INC	88,994	$2.9M	0.65%	Put
3581	BOCTINNOVATOR ETFS TR	89,492	$2.9M	0.65%
3582	SPYVSPDR SER TR	72,800	$2.9M	0.64%	Put
3583	EWAISHARES INC	110,664	$2.9M	0.64%	Put
3584	SPBOSPDR SER TR	81,213	$2.9M	0.64%
3585	RBCRBC BEARINGS INC	14,404	$2.9M	0.64%
3586	RDYDR REDDYS LABS LTD	39,061	$2.9M	0.64%	Put
3587	EELVINVESCO EXCH TRADED FD TR II	118,592	$2.9M	0.64%
3588	FABFIRST TR MULTI CP VAL ALPHA	40,364	$2.9M	0.64%
3589	—HH&L ACQUISITION CO	282,986	$2.9M	0.64%
3590	IWBISHARES TR	11,800	$2.9M	0.64%	Put
3591	VRSUSDVERSO CORP	161,298	$2.9M	0.64%	Put
3592	FULFULLER H B CO	44,863	$2.9M	0.64%	Put
3593	INMBINMUNE BIO INC	162,356	$2.9M	0.64%	Put
3594	—ROMAN DBDR TECH ACQUISITION	282,035	$2.9M	0.64%
3595	KREFKKR REAL ESTATE FIN TR INC	131,786	$2.9M	0.64%	Put
3596	GPMTGRANITE PT MTG TR INC	192,982	$2.8M	0.64%	Put
3597	CUBECUBESMART	61,418	$2.8M	0.64%	Call
3598	HLIOHELIOS TECHNOLOGIES INC	36,415	$2.8M	0.64%	Call
3599	BBTBERKSHIRE HILLS BANCORP INC	103,668	$2.8M	0.64%	Put
3600	TRNOTERRENO RLTY CORP	44,037	$2.8M	0.64%

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