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
5101	CTXRCITIUS PHARMACEUTICALS INC	209,208	$728K	0.16%
5102	—BLUEKNIGHT ENERGY PARTNERS L	192,309	$728K	0.16%	Put
5103	—WISDOMTREE TR	14,566	$728K	0.16%
5104	QQQEDIREXION SHS ETF TR	8,700	$727K	0.16%	Put
5105	TENTSAKOS ENERGY NAVIGATION LTD	84,535	$727K	0.16%	Put
5106	ADMAADMA BIOLOGICS INC	454,115	$726K	0.16%	Put
5107	EFADPROSHARES TR	15,801	$725K	0.16%
5108	—AMPIO PHARMACEUTICALS INC	433,057	$723K	0.16%	Put
5109	—DBX ETF TR	26,689	$723K	0.16%
5110	CLLSCELLECTIS S A	46,689	$722K	0.16%	Put
5111	—ETF SER SOLUTIONS	21,895	$722K	0.16%
5112	GAINGLADSTONE INVT CORP	50,030	$721K	0.16%	Call
5113	FNCLFIDELITY COVINGTON TRUST	13,757	$720K	0.16%
5114	GLBSGLOBUS MARITIME LIMITED NEW	185,639	$720K	0.16%	Put
5115	RFDIFIRST TR EXCH TRADED FD III	10,180	$720K	0.16%
5116	CNTCENTURY CASINOS INC	53,571	$719K	0.16%	Put
5117	GLINVANECK VECTORS ETF TR	18,553	$719K	0.16%
5118	ETONETON PHARMACEUTICALS INC	116,375	$718K	0.16%	Put
5119	NOWSERVICENOW INC	1,305,761	$718K	0.16%	Put
5120	CD8CRESUD S A C I F Y A	119,746	$716K	0.16%	Put
5121	BDSXBIODESIX INC	54,118	$715K	0.16%
5122	LYTSLSI INDS INC OHIO	89,186	$714K	0.16%
5123	LDEMISHARES TR	10,856	$714K	0.16%
5124	QLVDFLEXSHARES TR	25,664	$713K	0.16%
5125	VLUEISHARES TR	6,781	$712K	0.16%
5126	—ANTARES PHARMA INC	163,343	$712K	0.16%	Put
5127	—ZIX CORP	100,769	$711K	0.16%	Put
5128	FANFIRST TR EXCHANGE-TRADED FD	32,917	$709K	0.16%	Call
5129	PJXPETROLEO BRASILEIRO SA PETRO	60,034	$709K	0.16%	Call
5130	—ORCHID IS CAP INC	136,765	$709K	0.16%	Put
5131	CCNECNB FINL CORP PA	31,012	$708K	0.16%
5132	—LEGATO MERGER CORP	390,813	$708K	0.16%
5133	TGBTASEKO MINES LTD	333,872	$707K	0.16%	Put
5134	—ISHARES TR	18,104	$706K	0.16%
5135	OSG1EUROVERSEAS SHIPHOLDING GROUP I	337,415	$706K	0.16%	Put
5136	PEZINVESCO EXCHANGE TRADED FD T	7,588	$706K	0.16%
5137	ZKINZK INTL GROUP CO LTD	164,348	$705K	0.16%	Put
5138	AQLTISHARES TR	9,400	$704K	0.16%	Put
5139	EDOWFIRST TR EXCHANGE TRADED FD	22,947	$703K	0.16%
5140	—BUILD ACQUISITION CORP	70,644	$703K	0.16%
5141	—CHP MERGER CORP	70,596	$702K	0.16%
5142	PLXPROTALIX BIOTHERAPEUTICS INC	367,386	$701K	0.16%	Put
5143	LTCHWLATCH INC	200,000	$700K	0.16%
5144	—WISDOMTREE TR	17,815	$700K	0.16%
5145	FCBCFIRST CMNTY BANKSHARES INC V	23,417	$699K	0.16%
5146	DOLWISDOMTREE TR	14,138	$698K	0.16%
5147	INFIQINFINITY PHARMACEUTICALS INC	233,647	$698K	0.16%	Put
5148	LUXEMYT NETHERLANDS PARENT B V	22,925	$698K	0.16%
5149	—BEST INC	391,660	$697K	0.16%	Put
5150	GRCGORMAN RUPP CO	20,258	$697K	0.16%
5151	—APOLLO ENDOSURGERY INC	85,740	$695K	0.16%	Put
5152	SNDSMART SAND INC	207,538	$692K	0.15%	Put
5153	INTTINTEST CORP	41,167	$691K	0.15%
5154	—BIOCEPT INC	164,813	$690K	0.15%	Put
5155	EFIVSPDR SER TR	17,172	$689K	0.15%
5156	—ROTOR ACQUISITION CORP	560,185	$689K	0.15%
5157	—WAITR HLDGS INC	384,433	$685K	0.15%	Put
5158	—LISTED FD TR	14,968	$685K	0.15%
5159	OPRTOPORTUN FINL CORP	34,197	$685K	0.15%
5160	STBAS & T BANCORP INC	21,838	$684K	0.15%
5161	KLMNINVESCO EXCH TRADED FD TR II	11,483	$681K	0.15%
5162	EKSOEUREKSO BIONICS HLDGS INC	123,670	$681K	0.15%	Put
5163	LBAIUSDLAKELAND BANCORP INC	38,972	$681K	0.15%
5164	—CORNER GROWTH ACQUISITION CO	566,539	$680K	0.15%
5165	BFSTBUSINESS FIRST BANCSHARES IN	29,649	$680K	0.15%
5166	GIB/ACGI INC	7,500	$680K	0.15%	Call
5167	SSPSCRIPPS E W CO OHIO	33,349	$680K	0.15%	Put
5168	VRAIETFIS SER TR I	25,878	$680K	0.15%
5169	ASCARDMORE SHIPPING CORP	160,956	$679K	0.15%	Put
5170	VMDVIEMED HEALTHCARE INC	94,965	$679K	0.15%
5171	ALEXALEXANDER & BALDWIN INC NEW	37,099	$679K	0.15%	Call
5172	CRAKVANECK VECTORS ETF TR	23,057	$679K	0.15%
5173	—DAVIDSTEA INC	155,623	$677K	0.15%	Put
5174	KLDOKALEIDO BIOSCIENCES INC	90,878	$676K	0.15%	Put
5175	—GLOBAL X FDS	47,504	$676K	0.15%
5176	MSBMESABI TR	19,100	$676K	0.15%	Call
5177	MYPSPLAYSTUDIOS INC	91,057	$676K	0.15%	Put
5178	—GASLOG PARTNERS LP	183,235	$676K	0.15%	Put
5179	FIXXEURHOMOLOGY MEDICINES INC	93,018	$676K	0.15%	Put
5180	—COLUMBIA PPTY TR INC	38,798	$675K	0.15%	Put
5181	—REVOLUTION ACCELERTN ACQU CO	337,353	$675K	0.15%
5182	JCPBJ P MORGAN EXCHANGE-TRADED F	12,335	$675K	0.15%
5183	—LAVA THERAPEUTICS NV	61,874	$674K	0.15%
5184	CNXXWCONX CORP	498,072	$672K	0.15%
5185	DIEMFRANKLIN TEMPLETON ETF TR	21,430	$671K	0.15%
5186	—CAPSTONE GREEN ENERGY CORP	119,190	$671K	0.15%	Put
5187	SYSBISHARES TR	6,662	$670K	0.15%
5188	—GAMIDA CELL LTD	104,626	$670K	0.15%	Put
5189	PPBTPURPLE BIOTECH LTD	136,977	$669K	0.15%	Put
5190	AMALAMALGAMATED FINANCIAL CORP	42,824	$669K	0.15%
5191	BJKVANECK VECTORS ETF TR	12,600	$668K	0.15%	Call
5192	—HEALTHCARE SERVICES ACQU COR	750,143	$667K	0.15%
5193	CFRXUSDCONTRAFECT CORP	151,624	$667K	0.15%	Put
5194	OEFISHARES TR	3,400	$667K	0.15%	Call
5195	—EVOFEM BIOSCIENCES INC	590,319	$667K	0.15%	Put
5196	—VANECK VECTORS ETF TR	14,073	$666K	0.15%
5197	ACSITIDAL ETF TR	13,286	$666K	0.15%
5198	USLMUNITED STS LIME & MINERALS I	4,787	$666K	0.15%
5199	SPXTPROSHARES TR	8,977	$665K	0.15%
5200	JOETVIRTUS ETF TR II	22,867	$665K	0.15%

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