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
601	ATKRATKORE INC	85,846	$1.1M	0.28%	Put
602	NHWKHEAT BIOLOGICS INC	154,725	$1.1M	0.28%	Put
603	WRBBERKLEY W R CORP	1,551,919	$1.1M	0.28%	Put
604	—VAPOTHERM INC	192,309	$1.1M	0.28%	Put
605	DREUSDDUKE REALTY CORP	341,777	$1.1M	0.27%	Put
606	U6ZURANIUM ENERGY CORP	1,028,637	$1.1M	0.27%	Put
607	ERFGBPENERPLUS CORP	835,956	$1.1M	0.27%	Put
608	BWINBRP GROUP INC	189,731	$1.1M	0.27%	Put
609	—IGNYTE ACQUISITION CORP	114,806	$1.1M	0.27%
610	—ORBITAL ENERGY GROUP INC	367,447	$1.1M	0.27%	Put
611	TDAYGANNETT CO INC	5,084,773	$1.1M	0.27%	Put
612	NICNICOLET BANKSHARES INC	13,269	$1.1M	0.27%
613	PLUSEPLUS INC	11,107	$1.1M	0.27%
614	WMTWALMART INC	8,145,953	$1.1M	0.27%	Put
615	—USA TECHNOLOGIES INC	544,402	$1.1M	0.27%	Put
616	RHPRYMAN HOSPITALITY PPTYS INC	1,020,232	$1.1M	0.27%	Put
617	XHRXENIA HOTELS & RESORTS INC	56,680	$1.1M	0.27%	Put
618	BKIEURBLACK KNIGHT INC	622,790	$1.1M	0.27%	Put
619	NERDLISTED FD TR	77,761	$1.1M	0.27%	Put
620	OSWONESPAWORLD HOLDINGS LIMITED	103,500	$1.1M	0.27%	Put
621	SLPSIMULATIONS PLUS INC	17,394	$1.1M	0.27%	Put
622	—KNOLL INC	66,419	$1.1M	0.27%	Put
623	BSMBLACK STONE MINERALS L P	125,589	$1.1M	0.27%	Put
624	ARDXARDELYX INC	165,344	$1.1M	0.27%	Put
625	PRGSPROGRESS SOFTWARE CORP	72,250	$1.1M	0.27%	Put
626	—AURORA MOBILE LTD	258,766	$1.1M	0.27%	Put
627	LXFRLUXFER HOLDINGS PLC	51,399	$1.1M	0.27%
628	—PROSHARES TR II	146,464	$1.1M	0.27%	Put
629	MPLNUSDMULTIPLAN CORPORATION	801,948	$1.1M	0.27%	Put
630	CFBCROSSFIRST BANKSHARES INC	79,216	$1.1M	0.27%
631	UVSPUNIVEST FINANCIAL CORPORATIO	38,213	$1.1M	0.27%
632	AZZAZZ INC	21,694	$1.1M	0.27%	Call
633	—T2 BIOSYSTEMS INC	673,461	$1.1M	0.27%	Put
634	—AFRICAN GOLD ACQUISITION COR	110,348	$1.1M	0.27%
635	FLBFLUIDIGM CORP DEL	240,233	$1.1M	0.27%	Put
636	OVIDOVID THERAPEUTICS INC	269,968	$1.1M	0.27%	Put
637	STBAS & T BANCORP INC	32,406	$1.1M	0.27%
638	WASHWASHINGTON TR BANCORP	62,872	$1.1M	0.27%	Call
639	WLKPWESTLAKE CHEM PARTNERS LP	45,172	$1.1M	0.27%	Put
640	LODEEURCOMSTOCK MNG INC	596,740	$1.1M	0.27%	Put
641	VHTVANGUARD WORLD FDS	10,627	$1.1M	0.27%	Put
642	EWZISHARES INC	11,918,750	$1.1M	0.27%	Put
643	LN5LANNET INC	204,656	$1.1M	0.27%	Put
644	EDRENDEAVOUR SILVER CORP	462,402	$1.1M	0.27%	Put
645	XLESELECT SECTOR SPDR TR	21,998,087	$1.1M	0.26%	Put
646	HDHOME DEPOT INC	3,531,956	$1.1M	0.26%	Put
647	FLICUSDFIRST LONG IS CORP	50,721	$1.1M	0.26%	Put
648	ALTREURALTAIR ENGR INC	17,214	$1.1M	0.26%
649	—ATHERSYS INC NEW	598,007	$1.1M	0.26%	Put
650	—UNITY BIOTECHNOLOGY INC	179,068	$1.1M	0.26%	Put
651	MOVMOVADO GROUP INC	74,996	$1.1M	0.26%	Put
652	SMFGSUMITOMO MITSUI FINL GROUP I	633,620	$1.1M	0.26%	Put
653	EAFEURGRAFTECH INTL LTD	1,640,953	$1.1M	0.26%	Put
654	SENS1GBPSENSEONICS HLDGS INC	2,472,934	$1.1M	0.26%	Put
655	PSQUSDPROSHARES TR	406,051	$1.1M	0.26%	Put
656	—AMTECH SYS INC	90,313	$1.1M	0.26%	Put
657	—AGILE THERAPEUTICS INC	513,437	$1.1M	0.26%	Put
658	EP3ORASURE TECHNOLOGIES INC	622,639	$1.1M	0.26%	Put
659	NMRKNEWMARK GROUP INC	415,170	$1.1M	0.26%	Put
660	NUSNU SKIN ENTERPRISES INC	99,549	$1.1M	0.26%	Put
661	ZM3ZUMIEZ INC	63,408	$1.1M	0.26%	Put
662	SONSONOCO PRODS CO	52,396	$1.1M	0.26%	Call
663	ADNADVENT TECHNOLOGIES HOLDNG I	79,140	$1.1M	0.26%	Call
664	—SEELOS THERAPEUTICS INC	216,813	$1.1M	0.26%	Put
665	MLKNMILLER HERMAN INC	123,054	$1.1M	0.26%	Put
666	MRUSMERUS N V	50,650	$1.1M	0.26%
667	GMEGAMESTOP CORP NEW	5,571,805	$1.1M	0.26%	Put
668	ADUSADDUS HOMECARE CORP	25,721	$1.1M	0.26%	Call
669	JHGJANUS HENDERSON GROUP PLC	2,233,660	$1.1M	0.26%
670	FENYFIDELITY COVINGTON TRUST	79,791	$1.1M	0.26%	Call
671	VCVISTEON CORP	573,188	$1.1M	0.26%	Put
672	TAUSDTRAVELCENTERS OF AMERICA INC	161,682	$1.1M	0.26%	Put
673	—GREENSKY INC	484,441	$1.1M	0.26%	Put
674	FULTFULTON FINL CORP PA	61,863	$1.1M	0.26%	Put
675	GMGENERAL MTRS CO	18,301,308	$1.1M	0.26%	Put
676	GNWGENWORTH FINL INC	1,046,367	$1.0M	0.26%	Put
677	NVROEURNEVRO CORP	293,774	$1.0M	0.26%	Put
678	GLPIGAMING & LEISURE PPTYS INC	1,664,657	$1.0M	0.26%	Put
679	CAHCARDINAL HEALTH INC	2,145,103	$1.0M	0.26%	Put
680	—CAMBRIDGE BANCORP	12,391	$1.0M	0.26%
681	IDXXIDEXX LABS INC	193,543	$1.0M	0.26%	Put
682	DSEURDRIVE SHACK INC	1,007,918	$1.0M	0.26%	Put
683	FRSTPRIMIS FINANCIAL CORP	71,696	$1.0M	0.26%
684	DISDISNEY WALT CO	11,309,124	$1.0M	0.26%	Put
685	—MAGELLAN HEALTH INC	22,751	$1.0M	0.26%	Put
686	RLIRLI CORP	9,330	$1.0M	0.26%
687	BHRBRAEMAR HOTELS & RESORTS INC	408,541	$1.0M	0.25%	Put
688	BACBK OF AMERICA CORP	26,800,471	$1.0M	0.25%	Put
689	TGNATEGNA INC	166,548	$1.0M	0.25%	Put
690	BDQMALBIREO PHARMA INC	29,400	$1.0M	0.25%	Put
691	—MORINGA ACQUISITION CORP	104,351	$1.0M	0.25%
692	HYGISHARES TR	36,463,212	$1.0M	0.25%	Put
693	CENTACENTRAL GARDEN & PET CO	19,940	$1.0M	0.25%
694	WPPWPP PLC NEW	47,784	$1.0M	0.25%	Put
695	TCMDTACTILE SYS TECHNOLOGY INC	77,603	$1.0M	0.25%	Put
696	TRYBARINGS BDC INC	270,916	$1.0M	0.25%	Call
697	CRKCOMSTOCK RES INC	1,301,752	$1.0M	0.25%	Put
698	GROWU S GLOBAL INVS INC	147,508	$1.0M	0.25%	Put
699	ANIKANIKA THERAPEUTICS INC	25,184	$1.0M	0.25%	Put
700	—SANDBRIDGE ACQUISITION CORP	103,632	$1.0M	0.25%

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