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
4501	AJRDEURAEROJET ROCKETDYNE HLDGS INC	26,344	$1.3M	0.28%
4502	ROAMLATTICE STRATEGIES TR	49,970	$1.3M	0.28%
4503	DIVGLOBAL X FDS	63,648	$1.3M	0.28%
4504	SEISOLARIS OILFIELD INFRASTRUCT	130,415	$1.3M	0.28%	Put
4505	ORIOLD REP INTL CORP	50,900	$1.3M	0.28%	Put
4506	—PLURISTEM THERAPEUTICS INC	319,788	$1.3M	0.28%	Put
4507	HRMYHARMONY BIOSCIENCES HLDGS IN	44,771	$1.3M	0.28%
4508	FJULFIRST TR EXCHNG TRADED FD VI	36,584	$1.3M	0.28%
4509	VWEVINTAGE WINE ESTATES INC	105,371	$1.3M	0.28%	Put
4510	MDXGMIMEDX GROUP INC	100,915	$1.3M	0.28%	Put
4511	ALNTALLIED MOTION TECHNOLOGIES I	36,544	$1.3M	0.28%
4512	KVHIKVH INDS INC	102,548	$1.3M	0.28%	Call
4513	—ZYNERBA PHARMACEUTICALS INC	237,582	$1.3M	0.28%	Put
4514	LTCHLATCH INC	102,500	$1.3M	0.28%	Put
4515	AQLTISHARES TR	48,911	$1.3M	0.28%
4516	—FORESIGHT AUTONOMOUS HLDGS L	295,442	$1.3M	0.28%	Put
4517	KBWBINVESCO EXCH TRADED FD TR II	19,500	$1.3M	0.28%	Put
4518	UHALAMERCO	2,128	$1.3M	0.28%	Put
4519	IMCGISHARES TR	18,218	$1.3M	0.28%
4520	EDRENDEAVOUR SILVER CORP	204,964	$1.3M	0.28%	Put
4521	KWE1RING ENERGY INC	419,934	$1.3M	0.28%	Put
4522	—VIVOPOWER INTERNATIONAL PLC	171,600	$1.3M	0.28%	Put
4523	DCODUCOMMUN INC DEL	22,898	$1.2M	0.28%
4524	—GROWTH CAP ACQUISITION CORP	128,622	$1.2M	0.28%
4525	UVSPUNIVEST FINANCIAL CORPORATIO	47,336	$1.2M	0.28%
4526	TACTRANSALTA CORP	124,840	$1.2M	0.28%	Put
4527	—HALL OF FAME RESORT & ENTMT	317,130	$1.2M	0.28%	Put
4528	BAKBRASKEM S A	52,157	$1.2M	0.28%
4529	NINEQNINE ENERGY SERVICE INC	422,555	$1.2M	0.28%	Put
4530	MOFGMIDWESTONE FINL GROUP INC NE	43,189	$1.2M	0.28%
4531	LN5LANNET INC	265,520	$1.2M	0.28%	Put
4532	GABCGERMAN AMERN BANCORP INC	33,225	$1.2M	0.28%
4533	INDYISHARES TR	26,350	$1.2M	0.28%
4534	VEAVANGUARD TAX-MANAGED INTL FD	23,900	$1.2M	0.28%	Call
4535	GBILGOLDMAN SACHS ETF TR	12,292	$1.2M	0.28%
4536	FPXIFIRST TR EXCHANGE TRADED FD	17,997	$1.2M	0.28%
4537	DZSIQDZS INC	59,241	$1.2M	0.28%	Call
4538	—FOLEY TRASIMENE ACQUISTN COR	590,000	$1.2M	0.27%
4539	NMFCNEW MTN FIN CORP	93,099	$1.2M	0.27%	Put
4540	JSMLJANUS DETROIT STR TR	17,909	$1.2M	0.27%
4541	OFIXORTHOFIX MED INC	30,463	$1.2M	0.27%
4542	ECONCOLUMBIA ETF TR II	43,309	$1.2M	0.27%
4543	HYEMVANECK VECTORS ETF TR	51,095	$1.2M	0.27%
4544	FQALFIDELITY COVINGTON TRUST	24,679	$1.2M	0.27%
4545	EAOAISHARES TR	36,312	$1.2M	0.27%
4546	TPIVDEURMARKER THERAPEUTICS INC	436,334	$1.2M	0.27%	Put
4547	CLDTCHATHAM LODGING TR	94,524	$1.2M	0.27%	Put
4548	POWAINVESCO EXCH TRD SLF IDX FD	18,430	$1.2M	0.27%
4549	—DIGITAL ALLY INC	674,258	$1.2M	0.27%	Put
4550	FNDBSCHWAB STRATEGIC TR	22,300	$1.2M	0.27%
4551	ITMVANECK VECTORS ETF TR	23,412	$1.2M	0.27%
4552	BUGGLOBAL X FDS	42,071	$1.2M	0.27%	Put
4553	5TCTRUECAR INC	214,336	$1.2M	0.27%	Put
4554	TNETTRINET GROUP INC	16,700	$1.2M	0.27%	Put
4555	—SPARK NETWORKS SE	233,882	$1.2M	0.27%	Put
4556	AXIACENTRAIS ELETRICAS BRASILEIR	139,918	$1.2M	0.27%
4557	GCOGENESCO INC	19,000	$1.2M	0.27%	Put
4558	OBKORIGIN BANCORP INC	28,483	$1.2M	0.27%
4559	ARECAMERICAN RES CORP	472,120	$1.2M	0.27%	Put
4560	KLMNINVESCO EXCH TRADED FD TR II	12,910	$1.2M	0.27%
4561	PSMTPRICESMART INC	13,200	$1.2M	0.27%	Put
4562	—INDEXIQ ETF TR	43,603	$1.2M	0.27%
4563	EESWISDOMTREE TR	24,292	$1.2M	0.27%
4564	UNFUNIFIRST CORP MASS	5,108	$1.2M	0.27%
4565	FLBFLUIDIGM CORP DEL	194,632	$1.2M	0.27%	Put
4566	BDECINNOVATOR ETFS TR	36,055	$1.2M	0.27%
4567	THD*ISHARES INC	15,360	$1.2M	0.27%	Put
4568	HSMVFIRST TR EXCH TRADED FD III	36,906	$1.2M	0.27%
4569	USAIPACER FDS TR	48,252	$1.2M	0.27%
4570	FXNFIRST TR EXCHANGE TRADED FD	104,650	$1.2M	0.27%
4571	TWMUSDPROSHARES TR	89,910	$1.2M	0.27%
4572	PDFSPDF SOLUTIONS INC	65,522	$1.2M	0.27%	Put
4573	MOONDIREXION SHS ETF TR	32,543	$1.2M	0.27%	Put
4574	SGOLABERDEEN STD GOLD ETF TR	70,100	$1.2M	0.27%	Call
4575	—EPIZYME INC	143,149	$1.2M	0.27%	Put
4576	—MUDRICK CAPITAL ACQU CORP II	277,500	$1.2M	0.27%
4577	CHCTCOMMUNITY HEALTHCARE TR INC	25,059	$1.2M	0.27%
4578	INNSUMMIT HOTEL PPTYS INC	127,206	$1.2M	0.27%	Put
4579	RPVINVESCO EXCHANGE TRADED FD T	15,377	$1.2M	0.27%
4580	FFTYINNOVATOR ETFS TR	25,610	$1.2M	0.27%	Call
4581	IMCBISHARES TR	17,689	$1.2M	0.27%
4582	—VANECK VECTORS ETF TR	47,519	$1.2M	0.27%
4583	—INTRICON CORP	52,694	$1.2M	0.27%	Put
4584	NMRNOMURA HLDGS INC	232,524	$1.2M	0.27%	Put
4585	TDTFFLEXSHARES TR	42,200	$1.2M	0.26%
4586	ZEUSOLYMPIC STEEL INC	40,200	$1.2M	0.26%	Put
4587	JPEMJ P MORGAN EXCHANGE-TRADED F	19,907	$1.2M	0.26%
4588	XARSPDR SER TR	8,913	$1.2M	0.26%
4589	SNSRGLOBAL X FDS	33,074	$1.2M	0.26%
4590	—TURNING POINT THERAPEUTICS I	15,092	$1.2M	0.26%	Put
4591	IDHQINVESCO EXCH TRADED FD TR II	38,064	$1.2M	0.26%
4592	IBPINSTALLED BLDG PRODS INC	9,588	$1.2M	0.26%	Put
4593	SRCE1ST SOURCE CORP	25,267	$1.2M	0.26%
4594	—NAVSIGHT HLDGS INC	117,500	$1.2M	0.26%	Put
4595	XSLVINVESCO EXCH TRADED FD TR II	25,016	$1.2M	0.26%
4596	FSEPFIRST TR EXCHNG TRADED FD VI	34,261	$1.2M	0.26%
4597	DIVOAMPLIFY ETF TR	32,600	$1.2M	0.26%	Put
4598	EEMVISHARES INC	18,200	$1.2M	0.26%	Put
4599	RAFEPIMCO EQUITY SER	37,902	$1.2M	0.26%
4600	—AFRICAN GOLD ACQUISITION COR	115,347	$1.2M	0.26%

PreviousPage 46 of 69Next