CITADEL ADVISORS LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$407.6M

Holdings

6,628

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,628 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	BHVNBIOHAVEN PHARMACTL HLDG CO L	330,922	$22.6M	5.55%	Put
1302	TGTXTG THERAPEUTICS INC	469,237	$22.6M	5.55%	Put
1303	GBYSANGAMO THERAPEUTICS INC	1,804,223	$22.6M	5.55%	Put
1304	LAZRLUMINAR TECHNOLOGIES INC	927,800	$22.6M	5.53%	Put
1305	—SHIP FIN INTL LTD	23,300,000	$22.5M	5.52%
1306	TRPTC ENERGY CORP	491,426	$22.5M	5.52%	Put
1307	KCKINGSOFT CLOUD HLDGS LTD	571,612	$22.5M	5.51%	Put
1308	JOBSUSD51JOB INC	358,827	$22.5M	5.51%
1309	EDUNEW ORIENTAL ED & TECHNOLOGY	1,602,291	$22.4M	5.50%	Put
1310	TUPTUPPERWARE BRANDS CORP	846,266	$22.3M	5.48%	Put
1311	SEESEALED AIR CORP NEW	485,906	$22.3M	5.46%	Put
1312	HUBGHUB GROUP INC	328,833	$22.1M	5.43%	Call
1313	ICPTUSDINTERCEPT PHARMACEUTICALS IN	957,828	$22.1M	5.42%	Put
1314	YRIYAMANA GOLD INC	5,086,509	$22.1M	5.42%	Put
1315	ESGEISHARES INC	509,627	$22.1M	5.42%
1316	ACADACADIA PHARMACEUTICALS INC	855,154	$22.1M	5.41%	Put
1317	—INTERDIGITAL INC	20,720,000	$22.0M	5.40%
1318	UPWKUPWORK INC	489,232	$21.9M	5.37%	Put
1319	TWO 6.25 01/15/26TWO HBRS INVT CORP	20,000,000	$21.9M	5.36%
1320	FASTFASTENAL CO	434,615	$21.9M	5.36%	Put
1321	ARKQARK ETF TR	260,016	$21.8M	5.36%	Put
1322	—NEXTGEN ACQUISITION CORP II	2,200,000	$21.8M	5.34%
1323	PRSPPERSPECTA INC	749,618	$21.8M	5.34%	Call
1324	JNUGDIREXION SHS ETF TR	278,430	$21.8M	5.34%	Put
1325	DKDELEK US HLDGS INC NEW	998,045	$21.7M	5.33%	Put
1326	SOHUSOHU COM LTD	1,381,553	$21.7M	5.33%	Put
1327	VWOVANGUARD INTL EQUITY INDEX F	417,100	$21.7M	5.33%	Put
1328	—REVOLUTION HEALTHCAR AQ CORP	2,159,809	$21.7M	5.33%
1329	MFCMANULIFE FINL CORP	1,009,645	$21.7M	5.33%	Put
1330	D0ADADA NEXUS LTD	799,091	$21.7M	5.32%	Put
1331	AGGYWISDOMTREE TR	423,427	$21.7M	5.32%
1332	XLCSELECT SECTOR SPDR TR	295,554	$21.7M	5.32%	Put
1333	AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC	12,607,000	$21.7M	5.31%
1334	—CAPITOL INVESTMENT CORP V	2,140,618	$21.6M	5.30%
1335	SSRMSSR MNG INC	1,511,463	$21.6M	5.30%	Put
1336	SILGLOBAL X FDS	539,253	$21.5M	5.28%	Put
1337	—ENCORE CAP EUROPE FIN LTD	18,750,000	$21.5M	5.27%
1338	EWQISHARES INC	617,023	$21.5M	5.27%
1339	MRO*MARATHON OIL CORP	2,009,638	$21.5M	5.27%	Put
1340	TDCTERADATA CORP DEL	556,384	$21.4M	5.26%	Put
1341	RVLVREVOLVE GROUP INC	476,758	$21.4M	5.26%	Put
1342	AZTABROOKS AUTOMATION INC NEW	262,151	$21.4M	5.25%	Put
1343	—ISHARES TR	860,477	$21.4M	5.25%
1344	—CONSTELLATION ACQUISITN CORP	2,210,029	$21.3M	5.23%
1345	INSG 3.25 05/01/25INSEEGO CORP	20,000,000	$21.3M	5.23%
1346	MACMACERICH CO	1,818,122	$21.3M	5.22%	Put
1347	A4SAMERIPRISE FINL INC	91,484	$21.3M	5.22%	Put
1348	FTSMFIRST TR EXCHANGE-TRADED FD	354,301	$21.2M	5.21%
1349	VRSKVERISK ANALYTICS INC	119,854	$21.2M	5.20%	Put
1350	OMER 5.25 02/15/26OMEROS CORP	17,000,000	$21.2M	5.19%
1351	TAKTAKEDA PHARMACEUTICAL CO LTD	1,158,878	$21.2M	5.19%	Put
1352	HFCUSDHOLLYFRONTIER CORP	591,300	$21.2M	5.19%	Put
1353	—FAR PEAK ACQUISITION CORP	2,164,661	$21.1M	5.19%	Put
1354	UBSIUNITED BANKSHARES INC WEST V	547,351	$21.1M	5.18%	Put
1355	HYLNHYLIION HOLDINGS CORP	1,976,713	$21.1M	5.17%	Put
1356	AVYAUSDAVAYA HLDGS CORP	749,449	$21.0M	5.15%	Put
1357	—TURNING PT BRANDS INC	17,300,000	$21.0M	5.14%
1358	KRCKILROY RLTY CORP	319,401	$21.0M	5.14%	Put
1359	BFAMBRIGHT HORIZONS FAM SOL IN D	122,039	$20.9M	5.13%	Put
1360	—SCION TECH GROWTH I	2,132,934	$20.9M	5.12%
1361	—SILVER SPIKE ACQUISITN CORP	2,100,532	$20.9M	5.12%
1362	APH1EURAPHRIA INC	1,132,753	$20.8M	5.11%	Put
1363	AYIACUITY BRANDS INC	126,000	$20.8M	5.10%	Put
1364	UCOPROSHARES TR II	393,122	$20.8M	5.10%	Put
1365	AMZNAMAZON COM INC	6,714,965	$20.8M	5.10%	Put
1366	PCHPOTLATCHDELTIC CORPORATION	392,009	$20.7M	5.09%	Put
1367	USCRU S CONCRETE INC	282,500	$20.7M	5.08%	Put
1368	CONECYRUSONE INC	305,463	$20.7M	5.08%	Put
1369	IVC 5 11/15/24 *INVACARE CORP	21,000,000	$20.7M	5.07%
1370	KNSAKINIKSA PHARMACEUTICALS LTD	1,115,023	$20.6M	5.06%	Put
1371	SG7SAGE THERAPEUTICS INC	275,319	$20.6M	5.06%	Put
1372	UAUNDER ARMOUR INC	1,114,105	$20.6M	5.05%	Put
1373	INVA 2.125 01/15/23THERAVANCE INC	20,389,000	$20.5M	5.03%
1374	CGNXCOGNEX CORP	246,721	$20.5M	5.02%	Put
1375	UISUNISYS CORP	804,400	$20.4M	5.02%	Put
1376	LAC1EURLITHIUM AMERS CORP NEW	1,268,416	$20.4M	5.00%	Put
1377	WISHCONTEXTLOGIC INC	1,289,896	$20.4M	5.00%	Put
1378	SUXSYNNEX CORP	177,335	$20.4M	5.00%	Put
1379	—LAZARD GROWTH ACQUISITION CO	2,035,160	$20.4M	4.99%
1380	TBHCKIRKLANDS INC	722,139	$20.3M	4.98%	Put
1381	XYLXYLEM INC	192,825	$20.3M	4.98%	Put
1382	NEO 0.25 01/15/28NEOGENOMICS INC	20,000,000	$20.2M	4.97%
1383	PKPARK HOTELS & RESORTS INC	936,760	$20.2M	4.96%	Put
1384	—DECIBEL THERAPEUTICS INC	1,778,396	$20.2M	4.96%
1385	EGPEASTGROUP PPTYS INC	140,977	$20.2M	4.96%
1386	FEZSPDR INDEX SHS FDS	453,741	$20.2M	4.96%	Put
1387	CRUSCIRRUS LOGIC INC	238,182	$20.2M	4.96%	Put
1388	HPHELMERICH & PAYNE INC	748,798	$20.2M	4.95%	Put
1389	VRMUSDVROOM INC	517,220	$20.2M	4.95%	Put
1390	VYXNCR CORP NEW	530,717	$20.1M	4.94%	Put
1391	PKGPACKAGING CORP AMER	149,760	$20.1M	4.94%	Put
1392	—LORDSTOWN MOTORS CORP	1,710,435	$20.1M	4.94%	Put
1393	EAFEURGRAFTECH INTL LTD	1,640,953	$20.1M	4.92%	Put
1394	CCXIEURCHEMOCENTRYX INC	390,980	$20.0M	4.92%	Put
1395	FDGAMERICAN CENTY ETF TR	270,388	$20.0M	4.90%
1396	OVEROVERSTOCK COM INC DEL	301,410	$20.0M	4.90%	Put
1397	BLBLACKLINE INC	184,157	$20.0M	4.90%	Put
1398	—APOLLO STRATEGIC GRWT CPTL I	1,998,879	$19.9M	4.89%
1399	TCBITEXAS CAP BANCSHARES INC	281,144	$19.9M	4.89%	Put
1400	ACMRACM RESEARCH INC	246,745	$19.9M	4.89%	Put

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