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
701	HTHHILLTOP HOLDINGS INC	29,000	$1.1M	0.24%	Put
702	TBLATABOOLA.COM LTD	102,000	$1.1M	0.24%	Put
703	SHOOMADDEN STEVEN LTD	613,485	$1.1M	0.24%	Put
704	IBCPINDEPENDENT BK CORP MICH	48,476	$1.1M	0.24%
705	—INTERSECT ENT INC	558,370	$1.1M	0.24%	Put
706	INTCINTEL CORP	18,674,030	$1.0M	0.23%	Put
707	TTECTTEC HLDGS INC	63,446	$1.0M	0.23%	Put
708	FFICFLUSHING FINL CORP	48,857	$1.0M	0.23%	Put
709	CRKCOMSTOCK RES INC	2,496,438	$1.0M	0.23%	Put
710	DCIDONALDSON INC	86,566	$1.0M	0.23%	Put
711	ZEPPZEPP HEALTH CORPORATION	89,000	$1.0M	0.23%	Put
712	ZVRAKEMPHARM INC	234,366	$1.0M	0.23%	Put
713	UNHUNITEDHEALTH GROUP INC	2,608,964	$1.0M	0.23%	Put
714	—VIRNETX HLDG CORP	244,054	$1.0M	0.23%	Put
715	—SECOND SIGHT MED PRODS INC	211,146	$1.0M	0.23%	Put
716	HTBKHERITAGE COMM CORP	93,641	$1.0M	0.23%
717	METAFACEBOOK INC	26,490,493	$1.0M	0.23%	Put
718	HTBHOMETRUST BANCSHARES INC	37,301	$1.0M	0.23%
719	IXCISHARES TR	39,100	$1.0M	0.23%	Put
720	BOOMDMC GLOBAL INC	79,372	$1.0M	0.23%	Put
721	INDIINDIE SEMICONDUCTOR INC	329,762	$1.0M	0.23%	Put
722	FSLRFIRST SOLAR INC	2,644,221	$1.0M	0.23%	Put
723	SJR/BEURSHAW COMMUNICATIONS INC	35,800	$1.0M	0.23%	Put
724	WATTENERGOUS CORP	361,196	$1.0M	0.23%	Put
725	ABNBAIRBNB INC	6,764,248	$1.0M	0.23%	Put
726	ALHCALIGNMENT HEALTHCARE INC	150,251	$1.0M	0.23%	Put
727	MLB1MERCADOLIBRE INC	664,066	$1.0M	0.23%	Put
728	—COREPOINT LODGING INC	479,873	$1.0M	0.23%	Put
729	AMCRAMCOR PLC	1,052,432	$1.0M	0.23%	Put
730	NATNORDIC AMERICAN TANKERS LIMI	1,442,742	$1.0M	0.23%	Put
731	KMBKIMBERLY-CLARK CORP	2,281,720	$1.0M	0.23%	Put
732	SYU1SYNOVUS FINL CORP	1,764,295	$1.0M	0.23%	Put
733	PASGPASSAGE BIO INC	78,029	$1.0M	0.23%	Put
734	XRTSPDR SER TR	973,659	$1.0M	0.23%	Put
735	LPGDORIAN LPG LTD	145,629	$1.0M	0.23%	Put
736	FLICUSDFIRST LONG IS CORP	48,548	$1.0M	0.23%
737	ACLSAXCELIS TECHNOLOGIES INC	118,244	$1.0M	0.23%	Put
738	—LISTED FD TR	79,631	$1.0M	0.23%	Call
739	GROWU S GLOBAL INVS INC	165,977	$1.0M	0.23%	Put
740	ARLOARLO TECHNOLOGIES INC	328,863	$1.0M	0.23%	Put
741	JT5MUELLER WTR PRODS INC	71,019	$1.0M	0.23%	Put
742	TDCTERADATA CORP DEL	625,258	$1.0M	0.23%	Put
743	ATROASTRONICS CORP	58,422	$1.0M	0.23%	Call
744	XLRNACCELERON PHARMA INC	23,735	$1.0M	0.23%	Put
745	EZPWEZCORP INC	169,488	$1.0M	0.23%	Put
746	ALGMALLEGRO MICROSYSTEMS INC	36,877	$1.0M	0.23%	Call
747	FSLYFASTLY INC	2,633,612	$1.0M	0.23%	Put
748	ESPOVANECK VECTORS ETF TR	59,397	$1.0M	0.23%	Put
749	CNOBCONNECTONE BANCORP INC	38,922	$1.0M	0.23%
750	CWEBGBPDIREXION SHS ETF TR	47,756	$1.0M	0.23%	Put
751	SBSAFE BULKERS INC	566,887	$1.0M	0.23%	Put
752	—DISRUPTIVE ACQUISITION CORP	102,055	$1.0M	0.23%
753	MAXMEDIAALPHA INC	24,148	$1.0M	0.23%
754	SSLSASOL LTD	181,275	$1.0M	0.23%	Put
755	PRGSPROGRESS SOFTWARE CORP	94,440	$1.0M	0.23%	Call
756	—VOXX INTL CORP	72,500	$1.0M	0.23%	Put
757	XOMEXXON MOBIL CORP	16,081,880	$1.0M	0.23%	Put
758	CBTCABOT CORP	17,800	$1.0M	0.23%	Put
759	NHCNATIONAL HEALTHCARE CORP	14,494	$1.0M	0.23%
760	ANGI1EURANGI INC	997,630	$1.0M	0.23%	Put
761	ILFISHARES TR	227,901	$1.0M	0.23%	Put
762	GELGENESIS ENERGY L P	87,200	$1.0M	0.23%	Put
763	OWLBLUE OWL CAPITAL INC	3,287,614	$1.0M	0.23%	Put
764	—MERSANA THERAPEUTICS INC	611,223	$1.0M	0.23%	Put
765	AVAAVISTA CORP	23,696	$1.0M	0.23%	Put
766	ALLOALLOGENE THERAPEUTICS INC	449,110	$1.0M	0.23%	Put
767	CBRECBRE GROUP INC	388,635	$1.0M	0.23%	Put
768	AGROADECOAGRO S A	100,500	$1.0M	0.23%	Put
769	IEMGISHARES INC	2,267,743	$1.0M	0.23%	Put
770	—THE AARONS COMPANY INC	211,254	$1.0M	0.23%	Put
771	PSFEPAYSAFE LIMITED	3,259,429	$1.0M	0.23%	Put
772	BB3BROOKLINE BANCORP INC DEL	67,309	$1.0M	0.23%
773	UTHUNITED THERAPEUTICS CORP DEL	346,473	$1.0M	0.23%	Put
774	—PONTEM CORPORATION	2,547,248	$1.0M	0.22%
775	—BOTTOMLINE TECH DEL INC	202,009	$1.0M	0.22%	Put
776	WQTMWISDOMTREE TR	43,399	$1.0M	0.22%	Put
777	UDRUDR INC	284,416	$1.0M	0.22%	Put
778	ORGNORIGIN MATERIALS INC	1,021,503	$1.0M	0.22%	Put
779	—UPHEALTH INC	148,400	$1.0M	0.22%	Put
780	CNYAISHARES TR	22,528	$1.0M	0.22%	Call
781	SCLSTEPAN CO	32,924	$1000K	0.22%	Put
782	AFGAMERICAN FINL GROUP INC OHIO	357,694	$1000K	0.22%	Put
783	ATRAGBXATARA BIOTHERAPEUTICS INC	64,242	$999K	0.22%	Put
784	HESMHESS MIDSTREAM LP	39,500	$997K	0.22%	Put
785	AOMISHARES TR	22,132	$997K	0.22%
786	SOCLGLOBAL X FDS	13,771	$997K	0.22%	Put
787	SDOGALPS ETF TR	18,817	$996K	0.22%
788	STIMNEURONETICS INC	62,186	$996K	0.22%	Call
789	AMTXAEMETIS INC	234,227	$996K	0.22%	Put
790	APAMARTISAN PARTNERS ASSET MGMT	87,211	$995K	0.22%	Put
791	IYJISHARES TR	8,955	$995K	0.22%
792	GHGGREENTREE HOSPITALITY GROUP	90,303	$995K	0.22%
793	—EROS STX GLOBAL CORPORATION	650,526	$995K	0.22%	Put
794	—REINVENT TECHNOLOGY PARTNERS	1,466,946	$995K	0.22%	Put
795	TRVCCITIGROUP INC	14,049,984	$994K	0.22%	Put
796	AMCAMC ENTMT HLDGS INC	14,508,503	$992K	0.22%	Put
797	—TISHMAN SPEYER INNOVATION CO	812,321	$992K	0.22%
798	SAJACOMPANHIA DE SANEAMENTO BASI	134,061	$992K	0.22%	Put
799	KLMNINVESCO EXCH TRADED FD TR II	123,569	$992K	0.22%	Call
800	—CAMBRIDGE BANCORP	11,950	$992K	0.22%

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