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
1401	APHAMPHENOL CORP NEW	301,466	$19.9M	4.88%	Put
1402	EWAISHARES INC	801,075	$19.9M	4.87%	Put
1403	SKTTANGER FACTORY OUTLET CTRS I	1,306,883	$19.8M	4.85%	Put
1404	—ROCKET INTERNET GRWT OPRT CO	1,975,000	$19.8M	4.85%
1405	SPXS1EURDIREXION SHS ETF TR	630,804	$19.8M	4.85%	Put
1406	INSM 1.75 01/15/25INSMED INC	17,686,000	$19.8M	4.85%
1407	YUMCYUM CHINA HLDGS INC	331,685	$19.6M	4.82%	Put
1408	—SOCIAL CAPITAL HEDOSOPHA HLD	1,829,765	$19.6M	4.81%	Put
1409	LEVILEVI STRAUSS & CO NEW	817,948	$19.6M	4.80%	Put
1410	BCRXBIOCRYST PHARMACEUTICALS INC	1,919,412	$19.5M	4.79%	Put
1411	TTCFQTATTOOED CHEF INC	1,001,827	$19.5M	4.78%	Put
1412	3M4MASIMO CORP	84,569	$19.4M	4.77%	Put
1413	—AVANTI ACQUISITION CORP	1,984,240	$19.4M	4.76%
1414	NSTBNORTHERN STAR INVSTMNT CORP	1,935,464	$19.4M	4.75%
1415	XLRNACCELERON PHARMA INC	142,678	$19.3M	4.75%	Put
1416	GWREGUIDEWIRE SOFTWARE INC	189,547	$19.3M	4.73%	Put
1417	GMFSPDR INDEX SHS FDS	146,484	$19.2M	4.72%
1418	GNTXGENTEX CORP	538,862	$19.2M	4.72%	Put
1419	FLRNSPDR SER TR	627,096	$19.2M	4.71%
1420	AVROAVROBIO INC	1,512,135	$19.2M	4.71%	Put
1421	—GREENBRIER COS INC	17,520,000	$19.2M	4.71%
1422	DBDEUTSCHE BANK A G	1,592,607	$19.1M	4.69%	Put
1423	INSGEURINSEEGO CORP	1,908,917	$19.1M	4.68%	Put
1424	ABJAABB LTD	626,417	$19.1M	4.68%	Put
1425	—E MERGE TECHNOLOGY ACQUISITI	1,956,441	$19.1M	4.68%
1426	MRCYMERCURY SYS INC	269,330	$19.0M	4.67%	Put
1427	—OLINK HLDG AB	527,346	$19.0M	4.66%
1428	MTUMISHARES TR	117,994	$19.0M	4.66%	Put
1429	IVZINVESCO LTD	752,537	$19.0M	4.66%	Put
1430	GKOSGLAUKOS CORP	226,003	$19.0M	4.65%	Put
1431	—SENIOR CONNECT ACQUISITN COR	1,951,090	$19.0M	4.65%
1432	ALTALTIMMUNE INC	1,341,759	$19.0M	4.65%	Put
1433	FW2NBANNER CORP	355,458	$19.0M	4.65%	Call
1434	LTHM1EURLIVENT CORP	1,093,388	$18.9M	4.65%	Put
1435	BONDPIMCO ETF TR	172,855	$18.9M	4.64%
1436	—AUSTERLITZ ACQUISITION CORP	1,883,254	$18.9M	4.64%
1437	HRBBLOCK H & R INC	865,606	$18.9M	4.63%	Put
1438	NWLNEWELL BRANDS INC	703,997	$18.9M	4.63%	Put
1439	MLPAGLOBAL X FDS	568,821	$18.8M	4.62%	Call
1440	VRNSVARONIS SYS INC	365,763	$18.8M	4.61%	Put
1441	LPSNUSDLIVEPERSON INC	355,816	$18.8M	4.60%	Put
1442	—PERIPHAS CAPITAL PARTNERING	790,180	$18.8M	4.60%
1443	—AKOUOS INC	1,351,317	$18.7M	4.60%
1444	NFENEW FORTRESS ENERGY INC	407,533	$18.7M	4.59%	Put
1445	RAMPLIVERAMP HLDGS INC	360,140	$18.7M	4.58%	Put
1446	LGNDLIGAND PHARMACEUTICALS INC	122,421	$18.7M	4.58%	Put
1447	CALXCALIX INC	536,632	$18.6M	4.56%	Put
1448	CVM1EURCEL-SCI CORP	1,222,455	$18.6M	4.56%	Put
1449	ZIONZIONS BANCORPORATION N A	338,253	$18.6M	4.56%	Put
1450	EMBJEMBRAER S.A.	1,853,892	$18.6M	4.55%	Put
1451	NDSNNORDSON CORP	92,791	$18.4M	4.52%	Put
1452	LGIHLGI HOMES INC	123,308	$18.4M	4.52%	Put
1453	FUNCEDAR FAIR L P	369,881	$18.4M	4.51%	Put
1454	—TPG SPECIALTY LENDING INC	16,300,000	$18.3M	4.50%
1455	TG7TRIUMPH GROUP INC NEW	996,872	$18.3M	4.50%	Put
1456	SL2SLEEP NUMBER CORP	126,971	$18.2M	4.47%	Put
1457	FCPTFOUR CORNERS PPTY TR INC	663,973	$18.2M	4.46%	Put
1458	—EXONE CO	579,290	$18.2M	4.46%	Put
1459	BJBJS WHSL CLUB HLDGS INC	404,853	$18.2M	4.46%	Put
1460	—IQIYI INC	18,000,000	$18.1M	4.45%
1461	PRGPROG HOLDINGS INC	419,051	$18.1M	4.45%	Put
1462	VICIVICI PPTYS INC	641,111	$18.1M	4.44%	Put
1463	CINFCINCINNATI FINL CORP	175,251	$18.1M	4.43%	Put
1464	—FUSION ACQUISITION CORP II	1,814,531	$18.0M	4.42%
1465	WDFCWD-40 CO	58,834	$18.0M	4.42%	Put
1466	EWWISHARES INC	410,500	$18.0M	4.41%	Put
1467	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	297,234	$18.0M	4.41%	Put
1468	KJANINNOVATOR ETFS TR	589,221	$17.9M	4.40%
1469	BBIOBRIDGEBIO PHARMA INC	291,185	$17.9M	4.40%	Put
1470	—DICERNA PHARMACEUTICALS INC	700,403	$17.9M	4.39%	Put
1471	SSDSIMPSON MFG INC	172,638	$17.9M	4.39%	Put
1472	MUSAMURPHY USA INC	123,830	$17.9M	4.39%	Put
1473	FXFINVESCO CURRENCYSHARES SWISS	185,908	$17.9M	4.38%	Put
1474	—SILVERBOX ENGAGED MERGER CO	1,801,303	$17.9M	4.38%
1475	IVC 5 11/15/24INVACARE CORP	18,336,000	$17.8M	4.37%
1476	—VINE ENERGY INC	1,293,229	$17.8M	4.36%
1477	ASNDASCENDIS PHARMA A/S	137,715	$17.7M	4.35%	Put
1478	DGXQUEST DIAGNOSTICS INC	138,281	$17.7M	4.35%	Put
1479	GPIGROUP 1 AUTOMOTIVE INC	112,075	$17.7M	4.34%	Put
1480	MNKDMANNKIND CORP	4,510,815	$17.7M	4.34%	Put
1481	—KADMON HLDGS INC	4,542,038	$17.7M	4.33%	Put
1482	CNMDCONMED CORP	135,136	$17.6M	4.33%	Put
1483	CIBRFIRST TR EXCHANGE TRADED FD	421,874	$17.6M	4.33%	Put
1484	—FORUM MERGER IV CORP	1,776,717	$17.6M	4.32%
1485	LEGNLEGEND BIOTECH CORP	605,614	$17.6M	4.31%	Call
1486	ARCCARES CAPITAL CORP	938,141	$17.6M	4.31%	Put
1487	DRVNDRIVEN BRANDS HLDGS INC	690,343	$17.5M	4.31%	Put
1488	UDRUDR INC	399,549	$17.5M	4.30%	Put
1489	SHLSSHOALS TECHNOLOGIES GROUP IN	503,807	$17.5M	4.30%	Put
1490	SNCYSUN CTRY AIRLS HLDGS INC	511,061	$17.5M	4.30%
1491	WWEUSDWORLD WRESTLING ENTMT INC	322,432	$17.5M	4.29%	Put
1492	DOMODOMO INC	310,778	$17.5M	4.29%	Put
1493	RGENREPLIGEN CORP	89,889	$17.5M	4.29%	Put
1494	5E7ITEOS THERAPEUTICS INC	510,998	$17.5M	4.29%
1495	MEDMEDIFAST INC	82,183	$17.4M	4.27%	Put
1496	AMTXAEMETIS INC	707,535	$17.3M	4.26%	Put
1497	ISTBISHARES TR	337,169	$17.3M	4.24%
1498	IYGISHARES TR	100,963	$17.3M	4.24%	Put
1499	PDCOEURPATTERSON COS INC	540,654	$17.3M	4.24%	Put
1500	—CONCORD ACQUISITION CORP	1,758,458	$17.2M	4.22%

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