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
4101	JHEMJOHN HANCOCK EXCHANGE TRADED	57,072	$1.8M	0.40%
4102	DESPDESPEGAR COM CORP	136,719	$1.8M	0.40%	Put
4103	I9DNARBUTUS BIOPHARMA CORP	594,831	$1.8M	0.40%	Put
4104	ATNXEURATHENEX INC	390,330	$1.8M	0.40%	Put
4105	—NEOLEUKIN THERAPEUTICS INC	195,262	$1.8M	0.40%	Put
4106	IBTKISHARES TR	76,851	$1.8M	0.40%
4107	TTITETRA TECHNOLOGIES INC DEL	414,569	$1.8M	0.40%	Put
4108	MUNIPIMCO ETF TR	31,669	$1.8M	0.40%
4109	EENI S P A	73,600	$1.8M	0.40%	Call
4110	IUSGISHARES TR	17,757	$1.8M	0.40%	Call
4111	—DYNAMICS SPECIAL PURPOSE COR	180,403	$1.8M	0.40%
4112	CZAINVESCO EXCHANGE TRADED FD T	19,948	$1.8M	0.40%
4113	PIOINVESCO EXCH TRADED FD TR II	45,151	$1.8M	0.40%
4114	—ADVANCED MERGER PARTNERS INC	179,265	$1.8M	0.40%
4115	BSMQINVESCO EXCH TRD SLF IDX FD	68,914	$1.8M	0.40%
4116	SU6SURMODICS INC	33,006	$1.8M	0.40%	Put
4117	CDCHINDATA GROUP HLDGS LTD	118,684	$1.8M	0.40%	Put
4118	CTBICOMMUNITY TR BANCORP INC	44,328	$1.8M	0.40%	Put
4119	STOTSSGA ACTIVE TR	35,974	$1.8M	0.40%
4120	—GX ACQUISITION CORP	175,498	$1.8M	0.40%	Call
4121	RVPRETRACTABLE TECHNOLOGIES INC	154,400	$1.8M	0.40%	Put
4122	SKYTSKYWATER TECHNOLOGY INC	62,100	$1.8M	0.40%
4123	ISCGISHARES TR	34,327	$1.8M	0.40%
4124	TCRTZIOPHARM ONCOLOGY INC	672,873	$1.8M	0.40%	Put
4125	PNQIINVESCO EXCHANGE TRADED FD T	6,923	$1.8M	0.40%
4126	—ETF MANAGERS TR	59,515	$1.8M	0.40%	Put
4127	P5YBRF SA	324,366	$1.8M	0.40%	Put
4128	OYSTOYSTER PT PHARMA INC	103,103	$1.8M	0.40%
4129	HCMHUTCHMED CHINA LTD	45,118	$1.8M	0.40%	Put
4130	USDPROSHARES TR	49,000	$1.8M	0.40%	Put
4131	LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL	2,326,000	$1.8M	0.40%
4132	DKLDELEK LOGISTICS PARTNERS LP	42,142	$1.8M	0.40%	Put
4133	—ORBITAL ENERGY GROUP INC	404,072	$1.8M	0.40%	Put
4134	IJJISHARES TR	16,760	$1.8M	0.40%
4135	AZZAZZ INC	34,092	$1.8M	0.40%
4136	ALTREURALTAIR ENGR INC	25,567	$1.8M	0.39%	Call
4137	—LIMELIGHT NETWORKS INC	559,062	$1.8M	0.39%	Put
4138	IMGIAMGOLD CORP	596,879	$1.8M	0.39%	Put
4139	GUNRFLEXSHARES TR	45,903	$1.8M	0.39%
4140	MCSMARCUS CORP DEL	82,840	$1.8M	0.39%	Put
4141	YORWYORK WTR CO	38,758	$1.8M	0.39%	Put
4142	—BLUESCAPE OPPORTUNITIES ACQU	178,673	$1.8M	0.39%
4143	—EQUITY DISTR ACQUISITION COR	177,688	$1.8M	0.39%
4144	DBEZDBX ETF TR	46,364	$1.8M	0.39%
4145	CMGCHIPOTLE MEXICAN GRILL INC	1,130,080	$1.8M	0.39%	Put
4146	TAUSDTRAVELCENTERS OF AMERICA INC	59,900	$1.8M	0.39%	Put
4147	CMTLCOMTECH TELECOMMUNICATIONS C	72,434	$1.8M	0.39%	Put
4148	CVRXCVRX INC	62,514	$1.8M	0.39%
4149	LRGFISHARES TR	40,738	$1.7M	0.39%
4150	NKTXNKARTA INC	55,019	$1.7M	0.39%	Put
4151	FIDIFIDELITY COVINGTON TRUST	84,474	$1.7M	0.39%
4152	CMCOCOLUMBUS MCKINNON CORP N Y	36,062	$1.7M	0.39%
4153	35VVEON LTD	950,741	$1.7M	0.39%	Call
4154	XMMOINVESCO EXCHANGE TRADED FD T	20,306	$1.7M	0.39%
4155	CCXUSDSKILLSOFT CORP	176,498	$1.7M	0.39%	Put
4156	BBUBROOKFIELD BUSINESS PARTNERS	37,593	$1.7M	0.39%
4157	IDV*ISHARES TR	53,600	$1.7M	0.39%	Put
4158	GSBDGOLDMAN SACHS BDC INC	88,204	$1.7M	0.39%
4159	BSCLINVESCO EXCH TRD SLF IDX FD	81,825	$1.7M	0.39%
4160	—BP MIDSTREAM PARTNERS LP	119,244	$1.7M	0.39%	Put
4161	—LEGG MASON ETF INVT TR	34,784	$1.7M	0.39%
4162	CAPLCROSSAMERICA PARTNERS LP	90,469	$1.7M	0.39%	Put
4163	AGXARGAN INC	36,003	$1.7M	0.39%	Put
4164	EMKREUREMCORE CORP	186,250	$1.7M	0.38%	Call
4165	RMAXRE MAX HLDGS INC	51,478	$1.7M	0.38%	Put
4166	—CF FIN ACQUISITION CORP III	171,547	$1.7M	0.38%	Put
4167	DGNUDRAGONEER GROWTH OPT CORP II	171,504	$1.7M	0.38%
4168	SDIVEURGLOBAL X FDS	121,109	$1.7M	0.38%	Put
4169	PAXPATRIA INVESTMENTS LIMITED	97,030	$1.7M	0.38%
4170	—BOWX ACQUISITION CORP	148,600	$1.7M	0.38%	Put
4171	TRMKTRUSTMARK CORP	55,497	$1.7M	0.38%
4172	VVXVECTRUS INC	35,809	$1.7M	0.38%
4173	LRGELEGG MASON ETF INVT TR	30,466	$1.7M	0.38%
4174	KRYSKRYSTAL BIOTECH INC	25,000	$1.7M	0.38%	Put
4175	ORANYORANGE	148,557	$1.7M	0.38%	Put
4176	PQ3PROVIDENT FINL SVCS INC	74,139	$1.7M	0.38%	Put
4177	LVHDLEGG MASON ETF INVT TR	46,525	$1.7M	0.38%
4178	PAYSPAYSIGN INC	533,069	$1.7M	0.38%	Put
4179	—BLUERIVER ACQUISITION CORP	174,209	$1.7M	0.38%
4180	MGYMAGNOLIA OIL & GAS CORP	108,206	$1.7M	0.38%	Put
4181	JIGJ P MORGAN EXCHANGE-TRADED F	21,623	$1.7M	0.38%
4182	EWZSISHARES TR	85,510	$1.7M	0.38%
4183	MBVIM3 BRIGADE ACQUISITION II CO	173,868	$1.7M	0.38%
4184	FEPFIRST TR EXCH TRD ALPHDX FD	39,542	$1.7M	0.38%
4185	BLFSBIOLIFE SOLUTIONS INC	37,900	$1.7M	0.38%	Put
4186	VSAREURARAVIVE INC	282,135	$1.7M	0.38%	Put
4187	BVBRIGHTVIEW HLDGS INC	104,359	$1.7M	0.38%	Put
4188	—7GC & CO HOLDINGS INC	165,768	$1.7M	0.38%
4189	—DEL TACO RESTAURANTS INC NEW	167,803	$1.7M	0.38%	Put
4190	JCTRJ P MORGAN EXCHANGE-TRADED F	28,979	$1.7M	0.38%
4191	REVEURREVLON INC	130,676	$1.7M	0.38%	Put
4192	FLXNFLEXION THERAPEUTICS INC	203,900	$1.7M	0.38%	Put
4193	CPSHCPS TECHNOLOGIES CORP	174,500	$1.7M	0.38%	Put
4194	IMFLINVESCO EXCH TRD SLF IDX FD	62,655	$1.7M	0.38%
4195	PAPRINNOVATOR ETFS TR	58,878	$1.7M	0.38%
4196	EDIVSPDR INDEX SHS FDS	55,883	$1.7M	0.37%
4197	PHOINVESCO EXCHANGE TRADED FD T	31,298	$1.7M	0.37%	Put
4198	CANETEUCRIUM COMMODITY TR	197,364	$1.7M	0.37%	Call
4199	DFAEDIMENSIONAL ETF TRUST	56,491	$1.7M	0.37%
4200	BLKBBLACKBAUD INC	21,849	$1.7M	0.37%	Put

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