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
5501	MISTMILESTONE PHARMACEUTICALS IN	85,100	$468K	0.10%	Put
5502	—ETF MANAGERS TR	11,661	$467K	0.10%
5503	—DECARBONIZATION PLUS ACQU II	319,777	$467K	0.10%
5504	ASYSAMTECH SYS INC	48,400	$466K	0.10%	Put
5505	FBMSUSDFIRST BANCSHARES INC MS	12,449	$466K	0.10%
5506	—CASTLIGHT HEALTH INC	176,412	$465K	0.10%	Put
5507	ICLKGBPICLICK INTERACTIVE ASIA GROU	42,100	$465K	0.10%	Call
5508	—BOWX ACQUISITION CORP	140,171	$465K	0.10%
5509	DSLDOUBLELINE INCOME SOLUTIONS	25,700	$465K	0.10%	Put
5510	MLRMILLER INDS INC TENN	11,797	$465K	0.10%
5511	FNHCUSDFEDNAT HLDG CO	111,861	$464K	0.10%	Put
5512	HEWGUSDISHARES TR	13,916	$464K	0.10%
5513	COLOGLOBAL X FDS	16,632	$464K	0.10%
5514	HNDLSTRATEGY SHS	18,100	$464K	0.10%	Put
5515	—VACCINEX INC	165,496	$463K	0.10%	Put
5516	SFYFTIDAL ETF TR	11,528	$461K	0.10%
5517	SBOWEURSILVERBOW RES INC	19,852	$461K	0.10%
5518	TRSTTRUSTCO BK CORP N Y	13,409	$461K	0.10%
5519	TBNKUSDTERRITORIAL BANCORP INC	17,705	$460K	0.10%
5520	—OMNICHANNEL ACQUISITION CORP	450,000	$459K	0.10%
5521	IXORIX CORP	5,426	$459K	0.10%
5522	PTBDPACER FDS TR	16,551	$459K	0.10%
5523	—JAWS SPITFIRE ACQUISITION CO	238,826	$458K	0.10%
5524	HBNCHORIZON BANCORP INC	26,297	$458K	0.10%
5525	KLMNINVESCO EXCH TRADED FD TR II	10,028	$458K	0.10%
5526	ASNSUSDX4 PHARMACEUTICALS INC	70,273	$457K	0.10%	Call
5527	DURAVANECK VECTORS ETF TR	14,780	$457K	0.10%
5528	SGOVISHARES TR	4,567	$457K	0.10%
5529	HIWHIGHWOODS PPTYS INC	10,100	$456K	0.10%	Put
5530	PFSWUSDPFSWEB INC	61,749	$456K	0.10%	Put
5531	RBCAAREPUBLIC BANCORP INC KY	9,885	$456K	0.10%
5532	—INDEPENDENCE HOLDINGS CORP	380,000	$456K	0.10%
5533	SPNTSIRIUSPOINT LTD	45,262	$456K	0.10%
5534	PXIINVESCO EXCHANGE TRADED FD T	14,838	$454K	0.10%
5535	—TRECORA RES	54,400	$453K	0.10%	Put
5536	—ALPS ETF TR	17,538	$453K	0.10%
5537	CCIXCHURCHILL CAPITAL CORP V	219,180	$452K	0.10%
5538	SNPEDBX ETF TR	11,975	$452K	0.10%
5539	—DIREXION SHS ETF TR	85,171	$452K	0.10%	Put
5540	PJ4APARK CITY GROUP INC	81,841	$451K	0.10%	Put
5541	SYBTSTOCK YDS BANCORP INC	8,835	$450K	0.10%
5542	SLDBSOLID BIOSCIENCES INC	123,242	$450K	0.10%	Put
5543	—UNION ACQUISITION CORP II	44,646	$450K	0.10%
5544	LEGHLEGACY HOUSING CORP	26,661	$450K	0.10%
5545	FNGSBANK MONTREAL QUE	14,076	$449K	0.10%	Call
5546	APREAPREA THERAPEUTICS INC	91,919	$449K	0.10%	Put
5547	—GORES TECHNOLOGY PARTNERS II	250,000	$448K	0.10%
5548	AYTUUSDAYTU BIOPHARMA INC	89,479	$448K	0.10%	Put
5549	DCOMDIME CMNTY BANCSHARES INC	13,308	$447K	0.10%
5550	RHRH	657,268	$446K	0.10%	Put
5551	OXQ1ADVANCED EMISSIONS SOLUTIONS	60,219	$446K	0.10%
5552	—CARNEY TECHNOLOGY ACQU CORP	483,432	$445K	0.10%
5553	CYDCHINA YUCHAI INTL LTD	27,730	$445K	0.10%	Put
5554	—FLOTEK INDS INC DEL	256,740	$444K	0.10%	Put
5555	FLRGFIDELITY COVINGTON TRUST	18,046	$444K	0.10%
5556	SJTSAN JUAN BASIN RTY TR	86,130	$443K	0.10%	Put
5557	MIXTMIX TELEMATICS LTD	26,700	$443K	0.10%	Put
5558	PABPGIM ETF TR	8,723	$443K	0.10%
5559	CNETZW DATA ACTION TECHNOLOGS IN	221,284	$443K	0.10%	Put
5560	EDENISHARES TR	4,095	$443K	0.10%
5561	LCNBLCNB CORP	26,998	$442K	0.10%
5562	BWMXBETTERWARE DE MXC S A B DE C	8,843	$442K	0.10%
5563	NETLETF SER SOLUTIONS	14,728	$441K	0.10%
5564	OCIOETF SER SOLUTIONS	13,652	$441K	0.10%
5565	ANGLVANECK VECTORS ETF TR	13,400	$441K	0.10%	Call
5566	BAUGINNOVATOR ETFS TR	13,953	$440K	0.10%
5567	IRTINDEPENDENCE RLTY TR INC	24,000	$438K	0.10%	Call
5568	LXRXLEXICON PHARMACEUTICALS INC	95,333	$438K	0.10%	Put
5569	—LION GROUP HOLDING LTD	210,477	$438K	0.10%	Put
5570	—COMPUTE HEALTH ACQUISITIN CO	289,972	$438K	0.10%
5571	—INSU ACQUISITION CORP III	373,378	$437K	0.10%
5572	AQLTISHARES TR	17,603	$437K	0.10%
5573	—ISHARES U S ETF TR	18,160	$436K	0.10%
5574	QQQINVESCO EXCH TRD SLF IDX FD	20,042	$436K	0.10%
5575	PSTPROSHARES TR	26,574	$436K	0.10%
5576	SIMSSPDR SER TR	9,110	$436K	0.10%
5577	—OCA ACQUISITION CORP	43,955	$436K	0.10%
5578	CCFEURCHASE CORP	4,243	$435K	0.10%
5579	—ISHARES TR	17,107	$435K	0.10%
5580	IDIEURFLUENT INC	147,994	$434K	0.10%	Put
5581	—FSD PHARMA INC	247,338	$433K	0.10%	Put
5582	—TWC TECH HLDGS II CORP	41,337	$433K	0.10%
5583	LCUTLIFETIME BRANDS INC	28,893	$433K	0.10%	Call
5584	RSPUINVESCO EXCHANGE TRADED FD T	4,176	$431K	0.10%
5585	KOSSKOSS CORP	18,543	$431K	0.10%
5586	WTMWHITE MTNS INS GROUP LTD	8,916	$431K	0.10%
5587	—MDH ACQUISITION CORP	518,610	$430K	0.10%
5588	FEUZFIRST TR EXCH TRD ALPHDX FD	9,246	$429K	0.10%
5589	FLGBFRANKLIN TEMPLETON ETF TR	17,253	$427K	0.10%
5590	—AEA-BRIDGES IMPACT CORP	43,807	$427K	0.10%
5591	—RMG ACQUISITION CORP II	255,309	$424K	0.09%
5592	FBCGFIDELITY COVINGTON TRUST	12,971	$423K	0.09%
5593	—THAYER VENTURES ACQU CORP	325,000	$423K	0.09%
5594	PZAINVESCO EXCH TRADED FD TR II	15,531	$423K	0.09%
5595	—GOLDEN FALCON ACQUISITION CO	454,710	$423K	0.09%
5596	AQLTISHARES TR	16,505	$423K	0.09%
5597	ARGOARGO GROUP INTL HLDGS LTD	8,169	$423K	0.09%
5598	LUNALUNA INNOVATIONS INC	39,000	$422K	0.09%	Call
5599	SRSPIRE INC	5,836	$422K	0.09%
5600	MFLXFIRST TR EXCHNG TRADED FD VI	19,719	$421K	0.09%

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