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
4701	SPRYSILVERBACK THERAPEUTICS INC	34,648	$1.1M	0.24%
4702	PGJINVESCO EXCHANGE TRADED FD T	17,434	$1.1M	0.24%
4703	—SYNCHRONOSS TECHNOLOGIES INC	297,124	$1.1M	0.24%	Put
4704	CSBVICTORY PORTFOLIOS II	17,743	$1.1M	0.24%
4705	MOVMOVADO GROUP INC	33,863	$1.1M	0.24%	Put
4706	EAOKISHARES TR	38,354	$1.1M	0.24%
4707	—FAR PEAK ACQUISITION CORP	750,442	$1.1M	0.24%
4708	ONLNPROSHARES TR	13,168	$1.1M	0.24%	Call
4709	SPROSPERO THERAPEUTICS INC	76,212	$1.1M	0.24%	Put
4710	MBIOUSDMUSTANG BIO INC	320,326	$1.1M	0.24%	Put
4711	BNEDBARNES & NOBLE ED INC	147,431	$1.1M	0.24%	Put
4712	SPTMSPDR SER TR	20,000	$1.1M	0.24%	Put
4713	PTIP T TELEKOMUNIKASI INDONESIA	48,725	$1.1M	0.24%
4714	CTVHELIX ENERGY SOLUTIONS GRP I	184,798	$1.1M	0.24%	Put
4715	PSQUSDPROSHARES TR	85,275	$1.1M	0.24%	Put
4716	DFINDONNELLEY FINL SOLUTIONS INC	31,965	$1.1M	0.24%	Call
4717	MRTNMARTEN TRANS LTD	63,992	$1.1M	0.24%
4718	TBLATABOOLA.COM LTD	102,000	$1.1M	0.24%	Put
4719	HTHHILLTOP HOLDINGS INC	29,000	$1.1M	0.24%	Put
4720	—INFUSIVE US TR	29,966	$1.1M	0.24%
4721	RWMPROSHARES TR	50,300	$1.1M	0.24%	Call
4722	IBCPINDEPENDENT BK CORP MICH	48,476	$1.1M	0.24%
4723	—QUEENS GAMBIT GROWTH CAPITAL	108,248	$1.1M	0.24%
4724	FFICFLUSHING FINL CORP	48,857	$1.0M	0.23%	Put
4725	FISRSSGA ACTIVE TR	33,430	$1.0M	0.23%
4726	OILKPROSHARES TR	16,934	$1.0M	0.23%
4727	QLVFLEXSHARES TR	20,797	$1.0M	0.23%
4728	ZEPPZEPP HEALTH CORPORATION	89,000	$1.0M	0.23%	Put
4729	—VIRNETX HLDG CORP	244,054	$1.0M	0.23%	Put
4730	—SECOND SIGHT MED PRODS INC	211,146	$1.0M	0.23%	Put
4731	HTBKHERITAGE COMM CORP	93,641	$1.0M	0.23%
4732	WBIGABSOLUTE SHS TR	39,040	$1.0M	0.23%
4733	HTBHOMETRUST BANCSHARES INC	37,301	$1.0M	0.23%
4734	GTOINVESCO ACTIVELY MANAGED ETF	18,238	$1.0M	0.23%
4735	IXCISHARES TR	39,100	$1.0M	0.23%	Put
4736	—MORINGA ACQUISITION CORP	103,163	$1.0M	0.23%
4737	WATTENERGOUS CORP	361,196	$1.0M	0.23%	Put
4738	SJR/BEURSHAW COMMUNICATIONS INC	35,800	$1.0M	0.23%	Put
4739	MLB1MERCADOLIBRE INC	664,066	$1.0M	0.23%	Put
4740	PASGPASSAGE BIO INC	78,029	$1.0M	0.23%	Put
4741	FLICUSDFIRST LONG IS CORP	48,548	$1.0M	0.23%
4742	GAACAMBRIA ETF TR	32,208	$1.0M	0.23%
4743	—LISTED FD TR	79,631	$1.0M	0.23%	Call
4744	GROWU S GLOBAL INVS INC	165,977	$1.0M	0.23%	Put
4745	—HEALTH ASSURN ACQUISITION CO	98,471	$1.0M	0.23%
4746	JT5MUELLER WTR PRODS INC	71,019	$1.0M	0.23%	Put
4747	—ARROWROOT ACQUISITION CORP	102,017	$1.0M	0.23%
4748	ULSTSSGA ACTIVE ETF TR	25,278	$1.0M	0.23%
4749	ATROASTRONICS CORP	58,422	$1.0M	0.23%	Call
4750	ALGMALLEGRO MICROSYSTEMS INC	36,877	$1.0M	0.23%	Call
4751	EZPWEZCORP INC	169,488	$1.0M	0.23%	Put
4752	PJPINVESCO EXCHANGE TRADED FD T	12,660	$1.0M	0.23%
4753	HEMIHARTFORD FDS EXCHANGE TRADED	24,196	$1.0M	0.23%
4754	CNOBCONNECTONE BANCORP INC	38,922	$1.0M	0.23%
4755	—FTAC ATHENA ACQUISITION CORP	100,000	$1.0M	0.23%
4756	DISAUDISRUPTIVE ACQUISITION CORP	102,055	$1.0M	0.23%
4757	MAXMEDIAALPHA INC	24,148	$1.0M	0.23%
4758	PSTLPOSTAL REALTY TRUST INC	55,703	$1.0M	0.23%
4759	EUSAISHARES INC	12,011	$1.0M	0.23%
4760	VOXXVOXX INTL CORP	72,500	$1.0M	0.23%	Put
4761	CBTCABOT CORP	17,800	$1.0M	0.23%	Put
4762	NHCNATIONAL HEALTHCARE CORP	14,494	$1.0M	0.23%
4763	GELGENESIS ENERGY L P	87,200	$1.0M	0.23%	Put
4764	TRNDPACER FDS TR	33,324	$1.0M	0.23%
4765	IEDIISHARES U S ETF TR	22,658	$1.0M	0.23%
4766	AVAAVISTA CORP	23,696	$1.0M	0.23%	Put
4767	SKORFLEXSHARES TR	18,660	$1.0M	0.23%
4768	AGROADECOAGRO S A	100,500	$1.0M	0.23%	Put
4769	UREPROSHARES TR	11,400	$1.0M	0.23%	Call
4770	NUMVNUSHARES ETF TR	27,811	$1.0M	0.23%
4771	BB3BROOKLINE BANCORP INC DEL	67,309	$1.0M	0.23%
4772	—WISDOMTREE TR	32,525	$1.0M	0.22%
4773	GBCIGLACIER BANCORP INC NEW	18,200	$1.0M	0.22%	Call
4774	—UPHEALTH INC	148,400	$1.0M	0.22%	Put
4775	UTLUNITIL CORP	18,896	$1.0M	0.22%
4776	CNYAISHARES TR	22,528	$1.0M	0.22%	Call
4777	ATRAGBXATARA BIOTHERAPEUTICS INC	64,242	$999K	0.22%	Put
4778	HESMHESS MIDSTREAM LP	39,500	$997K	0.22%	Put
4779	SOCLGLOBAL X FDS	13,771	$997K	0.22%	Put
4780	AOMISHARES TR	22,132	$997K	0.22%
4781	SDOGALPS ETF TR	18,817	$996K	0.22%
4782	STIMNEURONETICS INC	62,186	$996K	0.22%	Call
4783	IYJISHARES TR	8,955	$995K	0.22%
4784	GHGGREENTREE HOSPITALITY GROUP	90,303	$995K	0.22%
4785	—EROS STX GLOBAL CORPORATION	650,526	$995K	0.22%	Put
4786	KLMNINVESCO EXCH TRADED FD TR II	123,569	$992K	0.22%	Call
4787	CATCCAMBRIDGE BANCORP	11,950	$992K	0.22%
4788	ASGNASGN INC	10,237	$992K	0.22%	Call
4789	SAJACOMPANHIA DE SANEAMENTO BASI	134,061	$992K	0.22%	Put
4790	MMLGFIRST TR EXCHNG TRADED FD VI	37,341	$990K	0.22%
4791	IVZINVESCO EXCHANGE TRADED FD T	10,763	$988K	0.22%
4792	DGROISHARES TR	19,600	$987K	0.22%	Put
4793	—CEDAR REALTY TRUST INC	58,600	$986K	0.22%	Put
4794	—CYCLERION THERAPEUTICS INC	252,793	$986K	0.22%	Put
4795	EPIWISDOMTREE TR	29,100	$985K	0.22%	Put
4796	RJAUSDSWEDISH EXPT CR CORP	127,675	$983K	0.22%	Put
4797	GLYCEURGLYCOMIMETICS INC	424,115	$983K	0.22%	Put
4798	ALUBALUSSA ENERGY ACQUISITION CO	99,090	$982K	0.22%	Call
4799	PGCPEAPACK-GLADSTONE FINL CORP	31,539	$980K	0.22%
4800	HCCIUSDHERITAGE CRYSTAL CLEAN INC	33,033	$980K	0.22%

PreviousPage 48 of 69Next