CITADEL ADVISORS LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$446.7B

Holdings

6,837

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (6,837 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	SRCUSDSPIRIT RLTY CAP INC NEW	65,004	$1.2B	0.27%	Put
502	PCORPROCORE TECHNOLOGIES INC	265,438	$1.2B	0.27%	Put
503	WSOWATSCO INC	102,104	$1.2B	0.27%	Put
504	SSBUSDSOUTH ST CORP	60,111	$1.2B	0.27%	Put
505	ADUSADDUS HOMECARE CORP	118,393	$1.2B	0.27%	Put
506	OFIXORTHOFIX MED INC	30,463	$1.2B	0.27%
507	GSGOLDMAN SACHS GROUP INC	3,218,731	$1.2B	0.27%	Put
508	PLYAPLAYA HOTELS & RESORTS NV	483,300	$1.2B	0.27%	Put
509	CHNGUSDCHANGE HEALTHCARE INC	211,475	$1.2B	0.27%	Put
510	EXTREXTREME NETWORKS INC	400,611	$1.2B	0.27%	Put
511	CERSCERUS CORP	676,396	$1.2B	0.27%	Put
512	LECOLINCOLN ELEC HLDGS INC	18,834	$1.2B	0.27%	Put
513	—AFFIMED N V	4,637,426	$1.2B	0.27%	Put
514	CLDTCHATHAM LODGING TR	94,524	$1.2B	0.27%	Put
515	TPIVDEURMARKER THERAPEUTICS INC	436,334	$1.2B	0.27%	Put
516	ORGOORGANOGENESIS HLDGS INC	663,157	$1.2B	0.27%	Put
517	PAHUSDELEMENT SOLUTIONS INC	377,440	$1.2B	0.27%	Put
518	—DIGITAL ALLY INC	674,258	$1.2B	0.27%	Put
519	BUGGLOBAL X FDS	42,071	$1.2B	0.27%	Put
520	LLOEWS CORP	59,556	$1.2B	0.27%	Put
521	5TCTRUECAR INC	214,336	$1.2B	0.27%	Put
522	TNETTRINET GROUP INC	16,700	$1.2B	0.27%	Put
523	—SPARK NETWORKS SE	233,882	$1.2B	0.27%	Put
524	KALVKALVISTA PHARMACEUTICALS INC	144,748	$1.2B	0.27%	Put
525	HWCHANCOCK WHITNEY CORPORATION	460,230	$1.2B	0.27%	Put
526	OBKORIGIN BANCORP INC	28,483	$1.2B	0.27%
527	GCOGENESCO INC	19,000	$1.2B	0.27%	Put
528	ANDEANDERSONS INC	84,343	$1.2B	0.27%	Put
529	ARECAMERICAN RES CORP	472,120	$1.2B	0.27%	Put
530	ROBOEXCHANGE TRADED CONCEPTS TR	76,288	$1.2B	0.27%	Put
531	TRI4EURTHOMSON REUTERS CORP.	24,825	$1.2B	0.27%	Put
532	WBSWEBSTER FINL CORP CONN	45,809	$1.2B	0.27%	Put
533	PSMTPRICESMART INC	13,200	$1.2B	0.27%	Put
534	PTGXPROTAGONIST THERAPEUTICS INC	429,508	$1.2B	0.27%	Put
535	FLBFLUIDIGM CORP DEL	194,632	$1.2B	0.27%	Put
536	THD*ISHARES INC	15,360	$1.2B	0.27%	Put
537	OBDCOWL ROCK CAPITAL CORPORATION	357,150	$1.2B	0.27%	Put
538	BUZZVANECK VECTORS ETF TR	117,511	$1.2B	0.27%	Put
539	QCOMQUALCOMM INC	8,339,913	$1.2B	0.27%	Put
540	MOONDIREXION SHS ETF TR	32,543	$1.2B	0.27%	Put
541	PDFSPDF SOLUTIONS INC	65,522	$1.2B	0.27%	Put
542	—EPIZYME INC	143,149	$1.2B	0.27%	Put
543	INNSUMMIT HOTEL PPTYS INC	127,206	$1.2B	0.27%	Put
544	TXTTEXTRON INC	216,439	$1.2B	0.27%	Put
545	FFTYINNOVATOR ETFS TR	25,610	$1.2B	0.27%	Call
546	—INTRICON CORP	52,694	$1.2B	0.27%	Put
547	NMRNOMURA HLDGS INC	232,524	$1.2B	0.27%	Put
548	ZEUSOLYMPIC STEEL INC	40,200	$1.2B	0.26%	Put
549	FDXFEDEX CORP	3,957,265	$1.2B	0.26%	Put
550	MOALTRIA GROUP INC	7,235,396	$1.2B	0.26%	Put
551	—TURNING POINT THERAPEUTICS I	15,092	$1.2B	0.26%	Put
552	—UXIN LTD	914,450	$1.2B	0.26%	Put
553	—ZYMEWORKS INC	63,595	$1.2B	0.26%	Put
554	LGFEURLIONS GATE ENTMNT CORP	228,851	$1.2B	0.26%	Put
555	GMGENERAL MTRS CO	19,859,658	$1.2B	0.26%	Put
556	IBPINSTALLED BLDG PRODS INC	9,588	$1.2B	0.26%	Put
557	SRCE1ST SOURCE CORP	25,267	$1.2B	0.26%
558	NUVBNUVATION BIO INC	6,440,189	$1.2B	0.26%	Put
559	—NAVSIGHT HLDGS INC	117,500	$1.2B	0.26%	Put
560	—XERIS PHARMACEUTICALS INC	656,742	$1.2B	0.26%	Put
561	—GTT COMMUNICATIONS INC	1,230,640	$1.2B	0.26%	Put
562	C1B2COMPANHIA BRASILEIRA DE DIST	287,180	$1.2B	0.26%	Put
563	DIVOAMPLIFY ETF TR	32,600	$1.2B	0.26%	Put
564	RGNXREGENXBIO INC	145,565	$1.2B	0.26%	Put
565	EEMVISHARES INC	18,200	$1.2B	0.26%	Put
566	07SSECUREWORKS CORP	117,062	$1.2B	0.26%	Put
567	GPKGRAPHIC PACKAGING HLDG CO	64,282	$1.2B	0.26%	Put
568	KYNKAYNE ANDERSON ENERGY INFRST	131,115	$1.2B	0.26%	Put
569	SELBUSDSELECTA BIOSCIENCES INC	278,794	$1.2B	0.26%	Put
570	QUALISHARES TR	20,453	$1.2B	0.26%	Put
571	CIOCITY OFFICE REIT INC	93,628	$1.2B	0.26%	Put
572	—ATLAS CREST INVT CORP	1,868,496	$1.2B	0.26%	Put
573	AHCOADAPTHEALTH CORP	93,831	$1.2B	0.26%	Put
574	SA2DSANDRIDGE ENERGY INC	185,061	$1.2B	0.26%	Put
575	BLBDBLUE BIRD CORP	46,694	$1.2B	0.26%
576	HIHILLENBRAND INC	26,300	$1.2B	0.26%	Put
577	—DMY TECHNOLOGY GROUP INC III	108,516	$1.2B	0.26%	Put
578	LQDTLIQUIDITY SVCS INC	45,500	$1.2B	0.26%	Put
579	NDQINVESCO QQQ TR	43,341,283	$1.2B	0.26%	Put
580	QQQMINVESCO EXCH TRADED FD TR II	18,829	$1.2B	0.26%	Put
581	GMS1EURGMS INC	220,810	$1.2B	0.26%	Put
582	CNDTCONDUENT INC	349,052	$1.2B	0.26%	Put
583	CAPRCAPRICOR THERAPEUTICS INC	225,359	$1.2B	0.26%	Put
584	KFYKORN FERRY	66,371	$1.2B	0.26%	Put
585	ATECALPHATEC HLDGS INC	406,912	$1.2B	0.26%	Put
586	SFNCSIMMONS 1ST NATL CORP	89,196	$1.2B	0.26%	Put
587	GTNGRAY TELEVISION INC	49,200	$1.2B	0.26%	Put
588	STROSUTRO BIOPHARMA INC	772,994	$1.2B	0.26%	Call
589	SPXCSPX CORP	55,312	$1.2B	0.26%	Put
590	FLLFULL HSE RESORTS INC	115,447	$1.1B	0.26%	Put
591	NOMDNOMAD FOODS LTD	222,239	$1.1B	0.26%	Put
592	CRBPEURCORBUS PHARMACEUTICALS HLDGS	626,624	$1.1B	0.26%	Put
593	NVSTENVISTA HOLDINGS CORPORATION	3,707,278	$1.1B	0.26%	Put
594	USACUSA COMPRESSION PARTNERS LP	138,717	$1.1B	0.26%	Put
595	LIVNLIVANOVA PLC	42,020	$1.1B	0.26%	Put
596	AMRALPHA METALLURGICAL RESOUR I	44,640	$1.1B	0.26%	Put
597	CRNXCRINETICS PHARMACEUTICALS IN	60,658	$1.1B	0.26%
598	BCLIEURBRAINSTORM CELL THERAPEUTICS	300,867	$1.1B	0.26%	Put
599	REZIRESIDEO TECHNOLOGIES INC	135,842	$1.1B	0.26%	Put
600	MRNAMODERNA INC	4,861,079	$1.1B	0.26%	Put

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