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
6201	—EMLES TR	6,880	$202K	0.05%
6202	—BARCLAYS BANK PLC	7,900	$202K	0.05%	Put
6203	NWPXNORTHWEST PIPE CO	7,100	$201K	0.04%	Call
6204	THTARGET HOSPITALITY CORP	54,150	$201K	0.04%
6205	UXIPROSHARES TR	6,176	$201K	0.04%
6206	MORTVANECK VECTORS ETF TR	10,135	$201K	0.04%
6207	—JOHN HANCOCK EXCHANGE TRADED	5,132	$201K	0.04%
6208	—HAMILTON LANE ALLIANCE HLDGS	223,632	$201K	0.04%
6209	—LOCUST WALK ACQUISITION CORP	200,629	$201K	0.04%
6210	—ROTOR ACQUISITION CORP	19,077	$201K	0.04%
6211	—ACON S2 ACQUISITION CORP	135,409	$200K	0.04%
6212	—PRIVETERRA ACQUISITION CORP	197,918	$200K	0.04%
6213	TCONTRACON PHARMACEUTICALS INC	30,662	$199K	0.04%	Put
6214	RVTROYCE VALUE TR INC	10,512	$199K	0.04%
6215	CEPUCENTRAL PUERTO S A	77,781	$199K	0.04%
6216	YRDYIREN DIGITAL LTD	32,697	$197K	0.04%	Call
6217	VMARVISION MARINE TECHNOLOGIES I	20,518	$196K	0.04%
6218	PFLTPENNANTPARK FLOATING RATE CA	15,400	$196K	0.04%	Put
6219	—FALCON CAPITAL ACQUISITN COR	19,107	$196K	0.04%
6220	GASSSTEALTHGAS INC	69,000	$195K	0.04%	Call
6221	—GLOBAL CORD BLOOD CORPORATIO	36,594	$195K	0.04%
6222	MACKEURMERRIMACK PHARMACEUTICALS IN	30,652	$195K	0.04%	Put
6223	—CM LIFE SCIENCES III INC	75,141	$193K	0.04%
6224	—HILL INTL INC	77,841	$193K	0.04%	Put
6225	SGUSTAR GROUP L P	17,165	$192K	0.04%
6226	—890 5TH AVE PARTNERS INC	153,538	$192K	0.04%
6227	NUVB/WSNUVATION BIO INC	73,713	$192K	0.04%
6228	—TIO TECH A	189,614	$192K	0.04%
6229	—REWALK ROBOTICS LTD	113,000	$191K	0.04%	Put
6230	—SCION TECH GROWTH II	206,400	$191K	0.04%
6231	ONSGBPOUTLOOK THERAPEUTICS INC	76,338	$191K	0.04%
6232	—SHINECO INC	30,254	$191K	0.04%
6233	NOANORTH AMERN CONSTR GROUP LTD	12,600	$191K	0.04%	Call
6234	CRVSCORVUS PHARMACEUTICALS INC	71,478	$190K	0.04%	Put
6235	—SUSTAINABLE DEVELP ACQU I CO	199,999	$190K	0.04%
6236	SAMBOSTON BEER INC	184,698	$189K	0.04%	Put
6237	—FIRST RESERVE SUSTAINABLE GW	156,250	$188K	0.04%
6238	QSEQUANS COMMUNICATIONS S A	31,263	$188K	0.04%
6239	BIZDVANECK VECTORS ETF TR	10,900	$187K	0.04%	Put
6240	—26 CAPITAL ACQUISITION CORP	181,449	$187K	0.04%
6241	—MERCURITY FINTECH HOLDING IN	36,243	$186K	0.04%
6242	—PERIPHAS CAPITAL PARTNERING	86,312	$185K	0.04%
6243	—ENABLE MIDSTREAM PARTNERS LP	20,200	$184K	0.04%	Put
6244	—MEDTECH ACQUISITION CORP	185,587	$184K	0.04%
6245	—SUPERNOVA PARTNERS ACQUISITI	17,523	$183K	0.04%
6246	CVEOCIVEO CORP CDA	10,300	$183K	0.04%	Put
6247	—SHIFTPIXY INC	77,600	$183K	0.04%	Put
6248	SPDNDIREXION SHS ETF TR	11,500	$182K	0.04%	Put
6249	—SHARPSPRING INC	10,731	$181K	0.04%
6250	—HEALTHCARE CAPITAL CORP	252,051	$181K	0.04%
6251	BMRAUSDBIOMERICA INC	44,873	$180K	0.04%	Call
6252	—PRIMAVERA CAPITAL ACQUIST CO	175,031	$179K	0.04%
6253	—NORTHERN STAR INVSTMNT CORP	73,113	$179K	0.04%
6254	—POPULATION HEALTH INVS CO IN	166,666	$178K	0.04%
6255	—PROSHARES TR	18,641	$178K	0.04%
6256	CIACITIZENS INC	33,568	$178K	0.04%
6257	—CAPITOL INVESTMENT CORP V	17,148	$178K	0.04%
6258	BKCCUSDBLACKROCK CAP INVT CORP	45,017	$176K	0.04%
6259	—CELSION CORP	138,212	$176K	0.04%	Put
6260	—LEO HOLDINGS III CORP	151,610	$176K	0.04%
6261	—O2MICRO INTERNATIONAL LIMITE	24,142	$175K	0.04%
6262	—FRONTIER ACQUISITION CORP	125,100	$175K	0.04%
6263	ITIEURITERIS INC NEW	26,200	$174K	0.04%	Put
6264	—GORES HOLDINGS VII INC	127,113	$174K	0.04%
6265	—EDTECHX HOLDINGS ACQU CORP I	284,533	$174K	0.04%
6266	—TWO RDS SHARED TR	16,489	$174K	0.04%
6267	—ARCLIGHT CLEAN TRANSITION II	100,000	$174K	0.04%
6268	BCDABIOCARDIA INC	43,673	$174K	0.04%	Call
6269	—FUSION ACQUISITION CORP	16,325	$174K	0.04%
6270	—GOODRICH PETE CORP	11,601	$173K	0.04%
6271	—BORR DRILLING LTD	212,853	$173K	0.04%
6272	CCLDCARECLOUD INC	20,502	$173K	0.04%
6273	—MOUNTAIN CREST ACQUSTN CORP	16,275	$173K	0.04%
6274	DLNGDYNAGAS LNG PARTNERS LP	51,700	$173K	0.04%	Put
6275	—ALKURI GLOBAL ACQUISITION CO	16,804	$173K	0.04%
6276	—SPARTAN ACQUISITION CORP II	15,837	$172K	0.04%
6277	—SCIENCE STRATEGIC ACQ ALPHA	200,832	$172K	0.04%
6278	NHTCNATURAL HEALTH TRENDS CORP	24,549	$171K	0.04%	Put
6279	—LONGVIEW ACQUISITION CORP II	125,000	$171K	0.04%
6280	BELFBBEL FUSE INC	11,900	$171K	0.04%	Put
6281	—G SQUARED ASCEND I INC	139,536	$169K	0.04%
6282	—BIO-PATH HLDGS INC	25,356	$169K	0.04%
6283	—FTAC ATHENA ACQUISITION CORP	112,500	$169K	0.04%
6284	—THUNDER BRIDGE CAP PRTNRS II	130,291	$169K	0.04%
6285	SUPVGRUPO SUPERVIELLE S.A.	81,975	$169K	0.04%	Put
6286	—GTY TECHNOLOGY HOLDINGS INC	23,730	$169K	0.04%
6287	—VECTOIQ ACQUISITION CORP II	125,000	$168K	0.04%
6288	—MCAP ACQUISITION CORP	166,667	$168K	0.04%
6289	FVTAWFORTRESS VALUE ACQUIS CORP I	140,003	$168K	0.04%
6290	—GROUP NINE ACQUISITION CORP	133,333	$168K	0.04%
6291	NNVCNANOVIRICIDES INC	35,900	$167K	0.04%	Call
6292	—NEW BEGINNINGS ACQUISITION C	144,003	$167K	0.04%
6293	—ADAMIS PHARMACEUTICALS CORP	150,395	$166K	0.04%	Put
6294	—CARNEY TECHNOLOGY ACQU CORP	16,530	$165K	0.04%
6295	—ALTIMAR ACQUISITION CORP III	150,295	$165K	0.04%
6296	IRIXIRIDEX CORP	23,504	$165K	0.04%	Call
6297	GSITGSI TECHNOLOGY INC	29,259	$164K	0.04%
6298	RDIREADING INTL INC	23,599	$164K	0.04%	Put
6299	SPMEURAMERICAS GOLD AND SILVER COR	107,191	$163K	0.04%
6300	—BROOKLINE CAP ACQUISITION CO	14,977	$163K	0.04%

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