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
3601	DLNWISDOMTREE TR	23,600	$2.8M	0.64%
3602	MCRIMONARCH CASINO & RESORT INC	42,903	$2.8M	0.64%	Put
3603	PLUSEPLUS INC	32,698	$2.8M	0.63%
3604	WTIW & T OFFSHORE INC	584,130	$2.8M	0.63%	Put
3605	OPHTEURIVERIC BIO INC	447,844	$2.8M	0.63%	Put
3606	LF2PACIFIC PREMIER BANCORP	66,699	$2.8M	0.63%
3607	CCECCAPITAL PRODUCT PARTNERS L P	230,941	$2.8M	0.63%	Put
3608	ENVUSDENVESTNET INC	37,086	$2.8M	0.63%	Put
3609	CTLPCANTALOUPE INC	236,960	$2.8M	0.63%	Put
3610	DIMWISDOMTREE TR	41,413	$2.8M	0.63%
3611	CUZCOUSINS PPTYS INC	76,322	$2.8M	0.63%
3612	HAMHARMONY GOLD MINING CO LTD	752,804	$2.8M	0.63%	Put
3613	ALXALEXANDERS INC	10,460	$2.8M	0.63%
3614	MAINMAIN STR CAP CORP	68,212	$2.8M	0.63%	Put
3615	QYLDGLOBAL X FDS	124,900	$2.8M	0.63%	Put
3616	AVNWAVIAT NETWORKS INC	85,443	$2.8M	0.63%	Put
3617	HOPEHOPE BANCORP INC	197,277	$2.8M	0.63%
3618	XSDSPDR SER TR	14,538	$2.8M	0.63%
3619	JJSFJ & J SNACK FOODS CORP	16,017	$2.8M	0.63%
3620	CUREDIREXION SHS ETF TR	26,700	$2.8M	0.63%	Put
3621	SUSAISHARES TR	29,216	$2.8M	0.62%
3622	EFNLISHARES TR	56,421	$2.8M	0.62%
3623	MBIMBIA INC	253,185	$2.8M	0.62%	Put
3624	—WASHINGTON PRIME GROUP NEW	1,282,400	$2.8M	0.62%	Put
3625	SSLSASOL LTD	181,275	$2.8M	0.62%	Put
3626	EEMXSPDR INDEX SHS FDS	33,839	$2.8M	0.62%
3627	BJANINNOVATOR ETFS TR	77,563	$2.8M	0.62%
3628	YLDPRINCIPAL EXCHANGE-TRADED FD	66,485	$2.8M	0.62%
3629	AIMCUSDALTRA INDL MOTION CORP	42,700	$2.8M	0.62%	Put
3630	NSUSDNUSTAR ENERGY LP	153,600	$2.8M	0.62%	Put
3631	CSIIEURCARDIOVASCULAR SYS INC DEL	64,947	$2.8M	0.62%	Call
3632	—PACIFIC GLOBAL ETF TR	56,599	$2.8M	0.62%
3633	SNSEEURSENSEI BIOTHERAPEUTICS INC	283,667	$2.8M	0.62%
3634	ICSHISHARES TR	54,674	$2.8M	0.62%
3635	CFOVICTORY PORTFOLIOS II	38,698	$2.8M	0.62%
3636	VIEWVIEW INC	325,546	$2.8M	0.62%	Put
3637	RSPNINVESCO EXCHANGE TRADED FD T	14,771	$2.8M	0.62%
3638	HYHYSTER YALE MATLS HANDLING I	37,749	$2.8M	0.62%	Put
3639	—SHIFT TECHNOLOGIES INC	321,051	$2.8M	0.62%	Put
3640	—NATUS MED INC DEL	105,879	$2.8M	0.62%	Put
3641	QQEWFIRST TR NAS100 EQ WEIGHTED	24,454	$2.7M	0.61%
3642	QQQMINVESCO EXCH TRADED FD TR II	18,829	$2.7M	0.61%	Put
3643	CMRECOSTAMARE INC	232,199	$2.7M	0.61%	Put
3644	FLAXFRANKLIN TEMPLETON ETF TR	90,448	$2.7M	0.61%
3645	SVMSILVERCORP METALS INC	499,184	$2.7M	0.61%	Put
3646	HYGHISHARES U S ETF TR	31,060	$2.7M	0.61%
3647	—MICRO FOCUS INTL PLC	363,395	$2.7M	0.61%	Put
3648	MNRLUSDBRIGHAM MINERALS INC	128,322	$2.7M	0.61%	Put
3649	KIDSORTHOPEDIATRICS CORP	43,227	$2.7M	0.61%	Put
3650	MATVSCHWEITZER-MAUDUIT INTL INC	67,617	$2.7M	0.61%	Put
3651	PRFTUSDPERFICIENT INC	33,933	$2.7M	0.61%	Put
3652	—JOFF FINTECH ACQUISITION COR	282,279	$2.7M	0.61%
3653	PHATPHATHOM PHARMACEUTICALS INC	80,374	$2.7M	0.61%
3654	TCSUSDCONTAINER STORE GROUP INC	208,604	$2.7M	0.61%	Put
3655	FTECFIDELITY COVINGTON TRUST	23,080	$2.7M	0.61%
3656	QUALISHARES TR	20,453	$2.7M	0.61%	Put
3657	—FREEDOM ACQUISITION I CORP	272,319	$2.7M	0.61%
3658	IQDGWISDOMTREE TR	68,218	$2.7M	0.61%
3659	IQLTISHARES TR	70,322	$2.7M	0.61%
3660	—SOARING EAGLE ACQUISITION CO	256,030	$2.7M	0.61%	Call
3661	WBKWESTPAC BANKING CORP	140,223	$2.7M	0.61%
3662	FBNDFIDELITY MERRIMACK STR TR	50,693	$2.7M	0.61%
3663	CCIXCHURCHILL CAPITAL CORP VI	266,874	$2.7M	0.60%
3664	FAROFARO TECHNOLOGIES INC	34,694	$2.7M	0.60%	Call
3665	BIPBROOKFIELD INFRAST PARTNERS	48,516	$2.7M	0.60%	Put
3666	SBIOALPS ETF TR	54,985	$2.7M	0.60%	Call
3667	VREXVAREX IMAGING CORP	100,197	$2.7M	0.60%	Call
3668	NOCTINNOVATOR ETFS TR	69,811	$2.7M	0.60%
3669	—KERNEL GROUP HOLDINGS INC	275,286	$2.7M	0.60%
3670	—BLACKROCK ETF TRUST	72,300	$2.7M	0.60%
3671	—XERIS PHARMACEUTICALS INC	656,742	$2.7M	0.60%	Put
3672	KAMNUSDKAMAN CORP	53,029	$2.7M	0.60%
3673	—HEALTH ASSURN ACQUISITION CO	266,880	$2.7M	0.60%	Put
3674	MOG/AMOOG INC	31,783	$2.7M	0.60%
3675	FBCUSDFLAGSTAR BANCORP INC	63,170	$2.7M	0.60%	Put
3676	CFFNCAPITOL FED FINL INC	226,478	$2.7M	0.60%	Put
3677	EQNREQUINOR ASA	125,816	$2.7M	0.60%	Call
3678	—D AND Z MEDIA ACQUISITION CO	274,506	$2.7M	0.60%
3679	UGAUNITED STS GASOLINE FD LP	74,200	$2.7M	0.60%	Put
3680	VTWOVANGUARD SCOTTSDALE FDS	28,718	$2.7M	0.60%	Put
3681	—CHANNELADVISOR CORP	108,442	$2.7M	0.60%	Put
3682	CGEMCULLINAN ONCOLOGY INC	103,108	$2.7M	0.59%
3683	—CLEVER LEAVES HOLDINGS INC	261,100	$2.6M	0.59%	Put
3684	ZYXIQZYNEX INC	170,469	$2.6M	0.59%	Put
3685	NWGNATWEST GROUP PLC	469,528	$2.6M	0.59%	Put
3686	—SIMON PROPERTY GRP ACQ HOLDI	262,659	$2.6M	0.59%
3687	BSBRBANCO SANTANDER BRASIL S A	321,876	$2.6M	0.59%
3688	BSJSINVESCO EXCH TRD SLF IDX FD	102,948	$2.6M	0.59%
3689	CHAUDIREXION SHS ETF TR	60,576	$2.6M	0.59%	Put
3690	IMCVISHARES TR	40,943	$2.6M	0.59%
3691	TRPAHARTFORD FDS EXCHANGE TRADED	63,947	$2.6M	0.59%
3692	THRTHERMON GROUP HLDGS INC	154,195	$2.6M	0.59%	Put
3693	ONEWONEWATER MARINE INC	62,435	$2.6M	0.59%
3694	—ZANITE ACQUISITION CORP	260,761	$2.6M	0.59%	Put
3695	ACCUSDAMERICAN CAMPUS CMNTYS INC	56,080	$2.6M	0.59%	Call
3696	CNDTCONDUENT INC	349,052	$2.6M	0.59%	Put
3697	SFNCSIMMONS 1ST NATL CORP	89,196	$2.6M	0.59%	Put
3698	AMTXAEMETIS INC	234,227	$2.6M	0.59%	Put
3699	TRTOOTSIE ROLL INDS INC	77,084	$2.6M	0.59%	Put
3700	—HEALTH SCIENCES ACQ CORP 2	255,439	$2.6M	0.58%

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