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
5001	DCBODOCEBO INC	13,701	$808K	0.18%
5002	WITWIPRO LTD	103,350	$808K	0.18%	Put
5003	LBRDALIBERTY BROADBAND CORP	4,800	$807K	0.18%	Put
5004	N1KNEWAGE INC	361,636	$806K	0.18%	Put
5005	EAOMISHARES TR	27,832	$805K	0.18%
5006	GOVIINVESCO EXCH TRADED FD TR II	22,158	$805K	0.18%
5007	—ETF SER SOLUTIONS	24,064	$805K	0.18%
5008	HTECEXCHANGE TRADED CONCEPTS TR	16,692	$804K	0.18%
5009	SFESSAFEGUARD SCIENTIFICS INC	103,541	$804K	0.18%	Put
5010	IESCIES HLDGS INC	15,642	$803K	0.18%
5011	MTUSTIMKENSTEEL CORPORATION	56,662	$802K	0.18%	Put
5012	GCORGOLDMAN SACHS ETF TR	16,372	$802K	0.18%
5013	MFEMPIMCO EQUITY SER	25,912	$802K	0.18%
5014	—PTK ACQUISITION CORP	80,511	$798K	0.18%
5015	BMAYINNOVATOR ETFS TR	25,634	$798K	0.18%
5016	BHBBAR HBR BANKSHARES	27,855	$797K	0.18%
5017	TRTXTPG RE FIN TR INC	59,215	$797K	0.18%	Put
5018	ANABANAPTYSBIO INC	30,700	$796K	0.18%	Put
5019	KAMOMANAGED PORTFOLIO SERIES	35,266	$795K	0.18%
5020	AATAMERICAN ASSETS TR INC	21,319	$795K	0.18%
5021	PRQRPROQR THRAPEUTICS N V	117,630	$793K	0.18%	Put
5022	BYBYLINE BANCORP INC	35,019	$792K	0.18%
5023	GOROGOLD RESOURCE CORP	306,463	$791K	0.18%	Put
5024	RAILFREIGHTCAR AMER INC	133,147	$790K	0.18%	Put
5025	WINCLEGG MASON ETF INVT TR	29,946	$789K	0.18%
5026	NBNNORTHEAST BK LEWISTON ME	26,378	$788K	0.18%
5027	—REVOLUTION ACCELERTN ACQU CO	79,000	$788K	0.18%	Call
5028	XTNSPDR SER TR	9,256	$786K	0.18%
5029	TIXTTELUS INTL CDA INC	25,237	$785K	0.18%
5030	—CLOOPEN GROUP HOLDING LIMITE	92,641	$785K	0.18%	Put
5031	NFBKNORTHFIELD BANCORP INC DEL	47,831	$784K	0.18%	Call
5032	PJUNINNOVATOR ETFS TR	25,211	$783K	0.18%
5033	MEIMETHODE ELECTRS INC	15,900	$783K	0.18%	Put
5034	RMNIRIMINI STR INC DEL	126,924	$781K	0.17%	Put
5035	—MISSION ADVANCEMENT CORP	78,198	$781K	0.17%
5036	IFSINTERCORP FINL SVCS INC	31,077	$781K	0.17%
5037	AMUBUBS AG LONDON BRANCH	63,115	$780K	0.17%
5038	—AGILE THERAPEUTICS INC	584,692	$778K	0.17%	Put
5039	HYINWISDOMTREE TR	30,362	$778K	0.17%
5040	FLCBFRANKLIN TEMPLETON ETF TR	30,452	$777K	0.17%
5041	PTLCPACER FDS TR	20,675	$777K	0.17%
5042	—GORES METROPOULOS II INC	554,054	$776K	0.17%
5043	XPROFRANKS INTL N V	254,893	$773K	0.17%
5044	—FALCON MINERALS CORP	151,731	$771K	0.17%	Call
5045	CASA1EURCASA SYS INC	86,839	$770K	0.17%	Call
5046	ASMLASML HOLDING N V	1,113,384	$769K	0.17%	Put
5047	HROWHARROW HEALTH INC	82,713	$769K	0.17%	Put
5048	BJUNINNOVATOR ETFS TR	23,572	$769K	0.17%
5049	MDYVSPDR SER TR	11,376	$768K	0.17%
5050	CTSOCYTOSORBENTS CORP	101,715	$768K	0.17%	Put
5051	RDOGALPS ETF TR	15,989	$767K	0.17%
5052	PINEALPINE INCOME PPTY TR INC	40,338	$767K	0.17%
5053	NVRIHARSCO CORP	37,500	$766K	0.17%	Put
5054	AFYAAFYA LTD	29,626	$764K	0.17%	Call
5055	—FORTRESS BIOTECH INC	213,930	$764K	0.17%	Put
5056	SYSO YOUNG INTERNATIONAL INC	79,295	$762K	0.17%	Put
5057	FJPFIRST TR EXCH TRD ALPHDX FD	14,874	$761K	0.17%
5058	RAVIFLEXSHARES TR	9,985	$761K	0.17%
5059	—NEOPHOTONICS CORP	74,501	$761K	0.17%	Put
5060	DFNLDAVIS FUNDAMENTAL ETF TR	25,308	$759K	0.17%
5061	—B RILEY PRINCIPAL 150 MERGER	75,000	$759K	0.17%
5062	LXFRLUXFER HOLDINGS PLC	34,103	$759K	0.17%
5063	0HJQAVEO PHARMACEUTICALS INC	115,200	$759K	0.17%	Put
5064	—BIO-KEY INTL INC	199,400	$757K	0.17%	Put
5065	KEKIMBALL ELECTRONICS INC	34,733	$756K	0.17%	Put
5066	GGENPACT LIMITED	16,626	$756K	0.17%	Put
5067	BBCAJ P MORGAN EXCHANGE-TRADED F	11,687	$756K	0.17%
5068	UJUNINNOVATOR ETFS TR	26,373	$755K	0.17%
5069	TKTEEKAY CORPORATION	202,822	$755K	0.17%	Put
5070	—GORES GUGGENHEIM INC	550,060	$754K	0.17%
5071	—TIDAL ETF TR	19,346	$754K	0.17%
5072	RFVINVESCO EXCHANGE TRADED FD T	8,169	$752K	0.17%
5073	—IBIO INC	498,176	$752K	0.17%	Put
5074	DINTDAVIS FUNDAMENTAL ETF TR	32,229	$751K	0.17%
5075	QLCFLEXSHARES TR	15,841	$750K	0.17%
5076	CVCOCAVCO INDS INC DEL	3,375	$750K	0.17%
5077	—ASPIRA WOMENS HEALTH INC	133,400	$750K	0.17%	Put
5078	GFFGRIFFON CORP	29,179	$748K	0.17%	Put
5079	CGBDTCG BDC INC	56,597	$748K	0.17%	Call
5080	OTTROTTER TAIL CORP	15,309	$747K	0.17%	Call
5081	HOVHOVNANIAN ENTERPRISES INC	7,013	$745K	0.17%
5082	EWXSPDR INDEX SHS FDS	12,100	$742K	0.17%	Put
5083	SCSCSCANSOURCE INC	26,291	$740K	0.17%
5084	—APTOSE BIOSCIENCES INC	222,809	$740K	0.17%	Put
5085	QMARFIRST TR EXCHNG TRADED FD VI	34,251	$740K	0.17%
5086	HCSGHEALTHCARE SVCS GROUP INC	23,419	$739K	0.17%	Call
5087	DGREWISDOMTREE TR	24,639	$739K	0.17%
5088	FYTFIRST TR EXCHANGE-TRADED ALP	14,495	$738K	0.17%
5089	—KKR ACQUISITION HOLDING I CO	625,000	$738K	0.17%
5090	FARMFARMER BROS CO	58,005	$736K	0.16%	Call
5091	SGBXSG BLOCKS INC	133,645	$735K	0.16%	Put
5092	—LUX HEALTH TECH ACQUISITION	74,300	$735K	0.16%	Put
5093	FRGIFIESTA RESTAURANT GROUP INC	54,754	$735K	0.16%	Put
5094	—SPARTAN ACQUISITION CORP II	408,600	$735K	0.16%
5095	VTSIVIRTRA INC	99,461	$732K	0.16%	Put
5096	CPTKWCROWN PROPTECH ACQUISITIONS	75,651	$732K	0.16%
5097	—FIRST TR BICK INDEX FD	17,924	$731K	0.16%
5098	NEXANEXA RES S A	83,389	$731K	0.16%
5099	BF/ABROWN FORMAN CORP	10,359	$730K	0.16%
5100	NTBBANK OF NT BUTTERFIELD&SON L	20,571	$729K	0.16%

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