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
1901	—PROPTECH INVESTMENT CORP II	1,153,886	$11.2M	2.52%
1902	—BURGUNDY TECHNOLOGY ACQU COR	1,137,440	$11.2M	2.51%	Put
1903	WLLWHITING PETE CORP NEW	204,776	$11.2M	2.50%	Put
1904	—CRESTWOOD EQUITY PARTNERS LP	371,315	$11.1M	2.49%	Put
1905	XMTRXOMETRY INC	126,979	$11.1M	2.48%
1906	—KL ACQUISITION CORP	1,107,335	$11.1M	2.48%
1907	ITA*ISHARES TR	100,996	$11.1M	2.48%	Put
1908	MMSMAXIMUS INC	125,614	$11.1M	2.47%	Put
1909	3M4MASIMO CORP	45,518	$11.0M	2.47%	Put
1910	CDECOEUR MNG INC	1,242,070	$11.0M	2.47%	Put
1911	ORGOORGANOGENESIS HLDGS INC	663,157	$11.0M	2.47%	Put
1912	ACTCUSDPROTERRA INC	644,038	$11.0M	2.47%	Put
1913	FLSFLOWSERVE CORP	273,187	$11.0M	2.47%	Put
1914	INFNEURINFINERA CORP	1,079,232	$11.0M	2.46%	Put
1915	SEMSELECT MED HLDGS CORP	260,476	$11.0M	2.46%	Put
1916	PRIPRIMERICA INC	71,858	$11.0M	2.46%	Put
1917	—TALEND S A	167,745	$11.0M	2.46%	Put
1918	—ADVAXIS INC	24,453	$11.0M	2.46%
1919	2JEFOCUS FINL PARTNERS INC	226,248	$11.0M	2.46%	Put
1920	WTHWORTHINGTON INDS INC	179,096	$11.0M	2.45%	Put
1921	TWNKEURHOSTESS BRANDS INC	676,622	$11.0M	2.45%	Put
1922	PCTYPAYLOCITY HLDG CORP	57,309	$10.9M	2.45%	Put
1923	KRNTKORNIT DIGITAL LTD	87,858	$10.9M	2.45%	Put
1924	IDEVISHARES TR	161,861	$10.9M	2.44%
1925	—VINE ENERGY INC	699,048	$10.9M	2.44%
1926	KCKINGSOFT CLOUD HLDGS LTD	321,110	$10.9M	2.44%	Put
1927	WEAWESTERN ALLIANCE BANCORP	117,329	$10.9M	2.44%	Put
1928	REEVEREST RE GROUP LTD	43,161	$10.9M	2.44%	Put
1929	JBTJOHN BEAN TECHNOLOGIES CORP	76,120	$10.9M	2.43%	Put
1930	SKYYFIRST TR EXCHANGE TRADED FD	102,436	$10.9M	2.43%	Put
1931	RNRRENAISSANCERE HLDGS LTD	72,848	$10.8M	2.43%	Put
1932	XBAPINNOVATOR ETFS TR	409,585	$10.8M	2.43%
1933	ABMABM INDS INC	244,327	$10.8M	2.43%	Put
1934	—CORNERSTONE ONDEMAND INC	209,380	$10.8M	2.42%	Put
1935	BBHYJ P MORGAN EXCHANGE-TRADED F	206,271	$10.8M	2.42%
1936	GTLSCHART INDS INC	73,697	$10.8M	2.41%	Put
1937	ETRNUSDEQUITRANS MIDSTREAM CORP	1,267,055	$10.8M	2.41%	Put
1938	EWSISHARES INC	463,458	$10.8M	2.41%	Put
1939	IPORENAISSANCE CAP GREENWICH FD	162,516	$10.8M	2.41%	Put
1940	SLAMFSLAM CORP	1,077,161	$10.8M	2.41%
1941	WOODISHARES TR	123,585	$10.7M	2.40%	Put
1942	TG7TRIUMPH GROUP INC NEW	516,773	$10.7M	2.40%	Put
1943	UNMUNUM GROUP	377,288	$10.7M	2.40%	Put
1944	UWMPROSHARES TR	178,999	$10.7M	2.40%	Put
1945	KLICKULICKE & SOFFA INDS INC	174,995	$10.7M	2.40%	Put
1946	UGIUGI CORP NEW	231,056	$10.7M	2.40%	Put
1947	DBIDESIGNER BRANDS INC	646,213	$10.7M	2.39%	Put
1948	—AVID TECHNOLOGY INC	273,162	$10.7M	2.39%	Put
1949	VETVERMILION ENERGY INC	1,221,535	$10.7M	2.39%	Put
1950	SKYWSKYWEST INC	247,893	$10.7M	2.39%	Put
1951	SFLSFL CORPORATION LTD	1,392,969	$10.7M	2.39%	Put
1952	QLYSQUALYS INC	105,759	$10.6M	2.38%	Put
1953	—NEW SR INVT GROUP INC	1,212,437	$10.6M	2.38%	Call
1954	—JAWS JUGGERNAUT ACQUISITN CO	1,057,686	$10.6M	2.38%
1955	CEVACEVA INC	224,851	$10.6M	2.38%	Put
1956	FAZEURDIREXION SHS ETF TR	396,792	$10.6M	2.38%	Put
1957	GMS1EURGMS INC	220,810	$10.6M	2.38%	Put
1958	ENTRTECH AND ENERGY TRANSITION	1,100,000	$10.6M	2.38%
1959	RFPUSDRESOLUTE FST PRODS INC	869,506	$10.6M	2.37%	Put
1960	NMIHNMI HLDGS INC	471,076	$10.6M	2.37%	Put
1961	XSOEWISDOMTREE TR	251,504	$10.6M	2.37%
1962	IASINTEGRAL AD SCIENCE HLDNG CO	514,037	$10.6M	2.37%
1963	—LEO HLDGS CORP II	1,087,006	$10.6M	2.36%
1964	—STAR PEAK CORP II	1,065,872	$10.6M	2.36%
1965	EIXEDISON INTL	182,000	$10.5M	2.36%	Put
1966	D0ADADA NEXUS LTD	362,397	$10.5M	2.35%	Put
1967	SMSM ENERGY CO	425,899	$10.5M	2.35%	Put
1968	GNKGENCO SHIPPING & TRADING LTD	554,999	$10.5M	2.35%	Put
1969	LHCGUSDLHC GROUP INC	52,164	$10.4M	2.34%	Put
1970	—CAPSTAR SPL PURP ACQUISITION	1,066,113	$10.4M	2.34%
1971	PDCEUSDPDC ENERGY INC	227,527	$10.4M	2.33%	Put
1972	SGFYGBPSIGNIFY HEALTH INC	342,307	$10.4M	2.33%	Put
1973	NGGNATIONAL GRID PLC	162,887	$10.4M	2.33%	Put
1974	ACGLARCH CAP GROUP LTD	267,483	$10.4M	2.33%	Put
1975	TGNATEGNA INC	554,917	$10.4M	2.33%	Call
1976	MEDPMEDPACE HLDGS INC	58,900	$10.4M	2.33%	Put
1977	CASYCASEYS GEN STORES INC	53,371	$10.4M	2.33%	Put
1978	SPCXCOLLABORATIVE INVESTMNT SER	356,242	$10.4M	2.32%	Put
1979	BJRIBJS RESTAURANTS INC	211,217	$10.4M	2.32%	Put
1980	URTYPROSHARES TR	88,978	$10.4M	2.32%	Put
1981	BAPCREDICORP LTD	85,514	$10.4M	2.32%	Put
1982	—STARBOARD VALUE ACQUISITN CO	1,045,175	$10.3M	2.31%	Call
1983	STWDSTARWOOD PPTY TR INC	394,677	$10.3M	2.31%	Put
1984	ADUSADDUS HOMECARE CORP	118,393	$10.3M	2.31%	Put
1985	FROGJFROG LTD	225,345	$10.3M	2.30%	Put
1986	ECPGENCORE CAP GROUP INC	216,335	$10.3M	2.29%	Put
1987	PVG1EURPRETIUM RES INC	1,070,447	$10.2M	2.29%	Put
1988	RICKRCI HOSPITALITY HLDGS INC	154,550	$10.2M	2.29%	Put
1989	—CBRE ACQUISITION HLDGS INC	1,052,358	$10.2M	2.29%
1990	VCYTVERACYTE INC	255,539	$10.2M	2.29%	Put
1991	PAGPPLAINS GP HLDGS L P	855,292	$10.2M	2.29%	Put
1992	PCTPURECYCLE TECHNOLOGIES INC	431,300	$10.2M	2.28%	Put
1993	CCIXCHURCHILL CAPITAL CORP VI	1,032,672	$10.2M	2.28%
1994	HRTG 5.875 08/01/37HERITAGE INSURANCE HLDGS INC	10,663,000	$10.2M	2.28%
1995	ATOSEURATOSSA THERAPEUTICS INC	1,607,200	$10.2M	2.27%	Put
1996	—WARBURG PINCUS CAPTAL CORP I	1,006,874	$10.1M	2.27%
1997	CNTACENTESSA PHARMACEUTICALS PLC	456,233	$10.1M	2.27%
1998	CGNTCOGNYTE SOFTWARE LTD	413,418	$10.1M	2.27%	Put
1999	HTGCHERCULES CAPITAL INC	593,535	$10.1M	2.27%	Put
2000	—PS BUSINESS PKS INC CALIF	68,351	$10.1M	2.27%

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