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
1701	IDLVINVESCO EXCH TRADED FD TR II	443,558	$13.5M	3.31%
1702	GOSS 5 06/01/27GOSSAMER BIO INC	15,000,000	$13.5M	3.31%
1703	ANAUTONATION INC	144,332	$13.5M	3.30%	Put
1704	MAINMAIN STR CAP CORP	342,391	$13.4M	3.29%	Put
1705	MRVIMARAVAI LIFESCIENCES HLDGS I	376,038	$13.4M	3.29%	Put
1706	—NORTHERN STAR INVEST CORP IV	1,350,972	$13.4M	3.29%
1707	TXTERNIUM SA	344,639	$13.4M	3.28%	Put
1708	HIMXHIMAX TECHNOLOGIES INC	979,722	$13.4M	3.28%	Put
1709	JBTJOHN BEAN TECHNOLOGIES CORP	100,217	$13.4M	3.28%	Put
1710	CEVACEVA INC	237,562	$13.3M	3.27%	Put
1711	IGTINTERNATIONAL GAME TECHNOLOG	831,010	$13.3M	3.27%	Put
1712	CLNECLEAN ENERGY FUELS CORP	969,776	$13.3M	3.27%	Put
1713	GLOBGLOBANT S A	64,164	$13.3M	3.27%	Put
1714	—ETF MANAGERS TR	922,234	$13.3M	3.26%	Put
1715	SKYWSKYWEST INC	243,974	$13.3M	3.26%	Put
1716	—METROMILE INC	1,290,778	$13.3M	3.26%	Put
1717	SLAMFSLAM CORP	1,338,450	$13.3M	3.26%
1718	—CONX CORP	1,331,657	$13.3M	3.26%	Put
1719	TRQCADTURQUOISE HILL RES LTD	823,932	$13.3M	3.25%	Put
1720	TRMBTRIMBLE INC	170,213	$13.2M	3.25%	Put
1721	EWLISHARES INC	299,474	$13.2M	3.25%
1722	INNVINNOVAGE HLDG CORP	513,223	$13.2M	3.25%
1723	—VG ACQUISITION CORP	1,301,415	$13.2M	3.25%	Put
1724	MNSOMINISO GROUP HLDG LTD	550,963	$13.2M	3.25%	Call
1725	UPLDUPLAND SOFTWARE INC	280,413	$13.2M	3.25%	Put
1726	HNMORMAT TECHNOLOGIES INC	168,414	$13.2M	3.25%	Put
1727	—DIREXION SHS ETF TR	56,885	$13.2M	3.23%	Put
1728	VIXMPROSHARES TR II	375,500	$13.2M	3.23%	Put
1729	—SUSTAINABLE OPPORTNTS ACQ CO	1,324,093	$13.1M	3.23%	Put
1730	ENQENTEGRIS INC	117,455	$13.1M	3.22%	Put
1731	DFENDIREXION SHS ETF TR	612,685	$13.1M	3.22%	Put
1732	ARQTARCUTIS BIOTHERAPEUTICS INC	452,456	$13.1M	3.21%
1733	XPELXPEL INC	251,480	$13.1M	3.20%	Put
1734	EBEVENTBRITE INC	588,636	$13.0M	3.20%	Put
1735	CIKCREDIT SUISSE GROUP	1,229,306	$13.0M	3.20%	Put
1736	QGENQIAGEN NV	267,221	$13.0M	3.19%	Put
1737	RPAYREPAY HLDGS CORP	553,056	$13.0M	3.19%	Put
1738	—MARQUEE RAINE ACQUISITION CO	1,314,292	$13.0M	3.19%
1739	HRTXHERON THERAPEUTICS INC	800,278	$13.0M	3.18%	Put
1740	CCSCENTURY CMNTYS INC	214,465	$12.9M	3.17%	Put
1741	DIODDIODES INC	161,947	$12.9M	3.17%	Put
1742	PTCPTC INC	93,800	$12.9M	3.17%	Put
1743	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	490,761	$12.9M	3.17%	Put
1744	BLKBBLACKBAUD INC	181,513	$12.9M	3.17%	Put
1745	SVACSPRING VY ACQUISITION CORP	1,271,322	$12.9M	3.15%
1746	PHGKONINKLIJKE PHILIPS N V	225,393	$12.9M	3.15%	Put
1747	ELDELDORADO GOLD CORP NEW	1,189,335	$12.8M	3.15%	Put
1748	WABWABTEC	162,100	$12.8M	3.15%	Put
1749	ATOMATOMERA INC	523,729	$12.8M	3.15%	Put
1750	—SCION TECH GROWTH II	1,287,216	$12.8M	3.15%
1751	WRLDWORLD ACCEP CORPORATION	98,780	$12.8M	3.14%	Put
1752	ITA*ISHARES TR	122,898	$12.8M	3.14%	Put
1753	DOCHEALTHPEAK PROPERTIES INC	402,583	$12.8M	3.14%	Put
1754	NAILDIREXION SHS ETF TR	165,602	$12.8M	3.13%	Put
1755	—SHIP FINANCE INTERNATIONAL L	12,693,000	$12.7M	3.13%
1756	VERIVERITONE INC	530,192	$12.7M	3.12%	Put
1757	QNCXCORTEXYME INC	352,317	$12.7M	3.11%	Put
1758	—FINTECH EVOLUTION ACQUIS GRO	1,286,045	$12.7M	3.11%
1759	—DCP MIDSTREAM LP	585,681	$12.7M	3.11%	Put
1760	W 1.125 11/01/24WAYFAIR INC	4,625,000	$12.7M	3.11%
1761	—COLICITY INC	1,251,800	$12.6M	3.10%
1762	PFFISHARES TR	329,084	$12.6M	3.10%	Put
1763	EWTISHARES INC	210,700	$12.6M	3.10%	Put
1764	—ARCTOS NORTHSTAR ACQUIS CORP	1,263,583	$12.6M	3.10%
1765	OZONOZON HLDGS PLC	225,019	$12.6M	3.10%	Put
1766	—GORES HLDGS VIII INC	1,259,809	$12.6M	3.09%
1767	HP5AEQUITY COMWLTH	453,151	$12.6M	3.09%	Put
1768	FMCFMC CORP	113,846	$12.6M	3.09%	Put
1769	CCIXCHURCHILL CAPITAL CORP VI	1,250,000	$12.6M	3.09%
1770	—SUPERNOVA PARTNERS ACQUISTN	1,248,805	$12.5M	3.08%
1771	IMVTIMMUNOVANT INC	780,341	$12.5M	3.07%	Put
1772	—ARTIUS ACQUISITION INC	1,236,797	$12.5M	3.06%	Put
1773	—CASCADE ACQUISITION CORP	1,267,055	$12.5M	3.06%
1774	GPACGLOBAL PARTNER ACQISTN CORP	1,281,580	$12.5M	3.06%
1775	MEOHMETHANEX CORP	338,825	$12.5M	3.06%	Put
1776	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	250,000	$12.5M	3.06%
1777	TMHCTAYLOR MORRISON HOME CORP	404,275	$12.5M	3.06%	Put
1778	PFPTPROOFPOINT INC	98,990	$12.5M	3.06%	Put
1779	—CC NEUBERGER PRIN HLDGS II	1,259,956	$12.4M	3.05%	Put
1780	AGIOAGIOS PHARMACEUTICALS INC	240,373	$12.4M	3.05%	Put
1781	QQQJINVESCO EXCH TRADED FD TR II	388,975	$12.4M	3.04%	Put
1782	—ASCENDANT DIGITAL ACQUISITIO	1,250,000	$12.4M	3.04%
1783	IBTXUSDINDEPENDENT BK GROUP INC	171,044	$12.4M	3.03%	Call
1784	NYTNEW YORK TIMES CO	243,867	$12.3M	3.03%	Put
1785	ACHCACADIA HEALTHCARE COMPANY IN	215,936	$12.3M	3.03%	Put
1786	FLOTISHARES TR	242,893	$12.3M	3.03%
1787	BBHYJ P MORGAN EXCHANGE-TRADED F	239,234	$12.3M	3.03%
1788	LRNSTRIDE INC	409,466	$12.3M	3.02%	Put
1789	INDAISHARES TR	292,300	$12.3M	3.02%	Put
1790	—CF ACQUISITION CORP IV	1,260,369	$12.3M	3.02%
1791	UNFIUNITED NAT FOODS INC	373,564	$12.3M	3.02%	Put
1792	MANHMANHATTAN ASSOCIATES INC	104,669	$12.3M	3.01%	Put
1793	PERIPERION NETWORK LTD	685,557	$12.3M	3.01%	Put
1794	—LEO HOLDINGS III CORP	1,251,663	$12.3M	3.01%
1795	ETNBGBP89BIO INC	517,467	$12.3M	3.01%	Call
1796	CHRCHURCHILL DOWNS INC	53,800	$12.2M	3.00%	Put
1797	UWMPROSHARES TR	109,363	$12.2M	3.00%	Put
1798	XRAYDENTSPLY SIRONA INC	191,187	$12.2M	2.99%	Put
1799	—TREPONT ACQUISITION CORP I	1,243,358	$12.2M	2.99%
1800	COGTUNUM THERAPEUTICS INC	1,303,659	$12.1M	2.98%

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