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
1001	CNXCCONCENTRIX CORP	247,011	$39.7M	8.89%	Put
1002	AG8AGILENT TECHNOLOGIES INC	268,216	$39.6M	8.87%	Put
1003	RCKTROCKET PHARMACEUTICALS INC	894,279	$39.6M	8.87%	Put
1004	NOVAQSUNNOVA ENERGY INTL INC.	1,049,244	$39.5M	8.85%	Put
1005	SWSSMITH & WESSON BRANDS INC	1,137,922	$39.5M	8.84%	Put
1006	PSFEPAYSAFE LIMITED	3,259,429	$39.5M	8.84%	Put
1007	—AFFIMED N V	4,637,426	$39.4M	8.82%	Put
1008	RRCRANGE RES CORP	2,348,375	$39.4M	8.81%	Put
1009	PATHUIPATH INC	578,360	$39.3M	8.79%	Put
1010	HRBBLOCK H & R INC	1,659,103	$39.0M	8.72%	Put
1011	CRICARTERS INC	377,376	$38.9M	8.72%	Put
1012	ENBENBRIDGE INC	971,207	$38.9M	8.71%	Put
1013	GRPHGRAPHITE BIO INC	1,288,225	$38.9M	8.70%
1014	MACMACERICH CO	2,126,415	$38.8M	8.69%	Put
1015	CWHCAMPING WORLD HLDGS INC	945,866	$38.8M	8.68%	Put
1016	XELXCEL ENERGY INC	587,586	$38.7M	8.67%	Put
1017	HDBHDFC BANK LTD	529,389	$38.7M	8.67%	Put
1018	HLF 2.625 03/15/24HERBALIFE LTD	35,327,000	$38.6M	8.63%
1019	RDFNREDFIN CORP	607,997	$38.6M	8.63%	Put
1020	AMBAAMBARELLA INC	361,426	$38.5M	8.63%	Put
1021	COR1EURCORESITE RLTY CORP	286,265	$38.5M	8.63%	Put
1022	FLRFLUOR CORP NEW	2,173,832	$38.5M	8.61%	Put
1023	JOBSUSD51JOB INC	493,564	$38.4M	8.59%
1024	BIVVANGUARD BD INDEX FDS	426,435	$38.4M	8.59%
1025	UPROPROSHARES TR	337,800	$38.3M	8.57%	Put
1026	DISCKUSDDISCOVERY INC	1,318,969	$38.2M	8.56%	Put
1027	—TALARIS THERAPEUTICS INC	2,670,326	$38.1M	8.54%
1028	—VONAGE HLDGS CORP	2,646,858	$38.1M	8.54%	Put
1029	ADMARCHER DANIELS MIDLAND CO	624,404	$37.8M	8.47%	Put
1030	TXNMPNM RES INC	775,459	$37.8M	8.47%
1031	VISNCOMMSCOPE HLDG CO INC	1,768,231	$37.7M	8.43%	Put
1032	MDPUSDMEREDITH CORP	863,924	$37.5M	8.40%	Put
1033	HNMORMAT TECHNOLOGIES INC	539,038	$37.5M	8.39%	Put
1034	ABJAABB LTD	1,101,952	$37.5M	8.38%	Put
1035	GRWGGROWGENERATION CORP	778,507	$37.4M	8.38%	Put
1036	ICLNISHARES TR	1,587,416	$37.2M	8.34%	Put
1037	STNGSCORPIO TANKERS INC	1,685,193	$37.2M	8.32%	Put
1038	IVZINVESCO LTD	1,389,907	$37.2M	8.32%	Put
1039	FDNFIRST TR EXCHANGE-TRADED FD	151,244	$37.0M	8.29%	Put
1040	IWFISHARES TR	135,418	$36.8M	8.23%	Put
1041	PIIPOLARIS INC	267,726	$36.7M	8.21%	Put
1042	HLFHERBALIFE NUTRITION LTD	687,782	$36.3M	8.12%	Put
1043	—ETF MANAGERS TR	1,760,838	$36.2M	8.11%	Put
1044	WMBWILLIAMS COS INC	1,364,613	$36.2M	8.11%	Put
1045	GES 2 04/15/24GUESS INC	29,000,000	$36.1M	8.09%
1046	ITTITT INC	394,498	$36.1M	8.09%	Put
1047	SIGSIGNET JEWELERS LIMITED	446,975	$36.1M	8.08%	Put
1048	CIKCREDIT SUISSE GROUP	3,437,636	$36.1M	8.07%	Put
1049	NVONOVO-NORDISK A S	427,879	$35.8M	8.02%	Put
1050	SICPQSILVERGATE CAP CORP	316,229	$35.8M	8.02%	Put
1051	—ELLIOTT OPPORTUNITY II CORP	3,579,600	$35.8M	8.02%
1052	GENNORTONLIFELOCK INC	1,316,054	$35.8M	8.02%	Put
1053	GLPGGALAPAGOS NV	519,579	$35.8M	8.01%	Put
1054	GWWGRAINGER W W INC	81,718	$35.8M	8.01%	Put
1055	CFCF INDS HLDGS INC	694,406	$35.7M	8.00%	Put
1056	LSPDEURLIGHTSPEED POS INC	425,418	$35.6M	7.96%	Put
1057	AGLAGILON HEALTH INC	875,105	$35.5M	7.95%	Call
1058	AVTEAEROVATE THERAPEUTICS INC	1,614,998	$35.5M	7.94%
1059	MKTXMARKETAXESS HLDGS INC	76,372	$35.4M	7.93%	Put
1060	BEBLOOM ENERGY CORP	1,313,073	$35.3M	7.90%	Put
1061	SWAVUSDSHOCKWAVE MED INC	185,679	$35.2M	7.89%	Put
1062	7SUSUMMIT MATLS INC	1,009,114	$35.2M	7.87%	Put
1063	CATYCATHAY GEN BANCORP	890,637	$35.1M	7.85%
1064	OTLYOATLY GROUP AB	1,431,011	$35.0M	7.84%	Put
1065	SNDXSYNDAX PHARMACEUTICALS INC	2,036,931	$35.0M	7.83%	Put
1066	HIMXHIMAX TECHNOLOGIES INC	2,097,325	$34.9M	7.82%	Put
1067	CNHICNH INDL N V	2,088,020	$34.9M	7.82%	Put
1068	EXAS 0.375 03/15/27EXACT SCIENCES CORP	26,293,000	$34.9M	7.82%
1069	PLRXPLIANT THERAPEUTICS INC	1,198,405	$34.9M	7.81%
1070	BCRXBIOCRYST PHARMACEUTICALS INC	2,205,703	$34.9M	7.81%	Put
1071	ELSEQUITY LIFESTYLE PPTYS INC	468,881	$34.8M	7.80%	Put
1072	XRXXEROX HOLDINGS CORP	1,482,400	$34.8M	7.80%	Put
1073	SSS1EURLIFE STORAGE INC	323,555	$34.7M	7.78%	Put
1074	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	700,000	$34.7M	7.76%
1075	SLQDISHARES TR	667,846	$34.6M	7.75%
1076	GUSHDIREXION SHS ETF TR	359,600	$34.6M	7.75%	Put
1077	CLVTRIP COM GROUP LTD	973,727	$34.5M	7.73%	Put
1078	FLGTFULGENT GENETICS INC	373,848	$34.5M	7.72%	Put
1079	MCOMOODYS CORP	94,946	$34.4M	7.70%	Put
1080	BXMTBLACKSTONE MTG TR INC	1,077,007	$34.3M	7.69%	Put
1081	EWUISHARES TR	1,046,622	$34.2M	7.66%	Put
1082	APLSAPELLIS PHARMACEUTICALS INC	539,716	$34.1M	7.64%	Put
1083	MANMANPOWERGROUP INC WIS	286,269	$34.0M	7.62%	Put
1084	PRAXPRAXIS PRECISION MEDICINES I	1,858,913	$34.0M	7.61%
1085	ALNYALNYLAM PHARMACEUTICALS INC	200,449	$34.0M	7.61%	Put
1086	PVHPVH CORPORATION	313,933	$33.8M	7.56%	Put
1087	—2U INC	809,648	$33.7M	7.55%	Put
1088	RGRSTURM RUGER & CO INC	374,486	$33.7M	7.54%	Put
1089	PPGPPG INDS INC	197,995	$33.6M	7.52%	Put
1090	WWDWOODWARD INC	273,028	$33.5M	7.51%	Put
1091	HYLSFIRST TR EXCHANGE-TRADED FD	691,318	$33.5M	7.51%
1092	BECNUSDBEACON ROOFING SUPPLY INC	627,959	$33.4M	7.49%	Put
1093	TIGRUP FINTECH HLDG LTD	1,151,373	$33.4M	7.47%	Put
1094	NVTA1EURINVITAE CORP	987,798	$33.3M	7.46%	Put
1095	CBRECBRE GROUP INC	388,635	$33.3M	7.46%	Put
1096	WTWWILLIS TOWERS WATSON PLC LTD	144,816	$33.3M	7.46%	Put
1097	—GORES METROPOULOS II INC	3,360,081	$33.2M	7.44%
1098	ARMKARAMARK	890,321	$33.2M	7.42%	Put
1099	SL2SLEEP NUMBER CORP	301,482	$33.1M	7.42%	Put
1100	OMGBPOUTSET MED INC	662,553	$33.1M	7.41%

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