CITADEL ADVISORS LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$481.2M

Holdings

6,819

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (6,819 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	—G SQUARED ASCEND I INC	1,925,435	$885K	0.18%
1102	YPFYPF SOCIEDAD ANONIMA	1,275,101	$885K	0.18%	Put
1103	AMZAETFIS SER TR I	33,945	$885K	0.18%	Put
1104	BELFBBEL FUSE INC	71,210	$885K	0.18%	Put
1105	CHS1USDCHICOS FAS INC	539,120	$885K	0.18%	Put
1106	ATNXEURATHENEX INC	669,783	$884K	0.18%	Put
1107	CRCTCRICUT INC	169,419	$884K	0.18%	Put
1108	—AUDACY INC	239,935	$883K	0.18%	Put
1109	QUALISHARES TR	6,700	$883K	0.18%	Call
1110	CLLSCELLECTIS S A	69,951	$882K	0.18%	Put
1111	—BRYN MAWR BK CORP	19,183	$881K	0.18%
1112	VRAVERA BRADLEY INC	93,604	$881K	0.18%	Put
1113	WBSWEBSTER FINL CORP CONN	75,682	$880K	0.18%	Put
1114	PEGAPEGASYSTEMS INC	24,500	$879K	0.18%	Put
1115	URTYPROSHARES TR	60,637	$879K	0.18%	Put
1116	CGBDTCG BDC INC	65,528	$879K	0.18%	Call
1117	HSTHOST HOTELS & RESORTS INC	1,371,749	$879K	0.18%	Put
1118	ESGFLEXSHARES TR	8,323	$878K	0.18%
1119	RINGISHARES INC	35,710	$878K	0.18%	Call
1120	MMXMAVERIX METALS INC	196,375	$878K	0.18%	Put
1121	CDWCDW CORP	128,080	$877K	0.18%	Put
1122	DLTHDULUTH HLDGS INC	291,698	$877K	0.18%	Put
1123	ONITOCWEN FINL CORP	31,125	$877K	0.18%	Put
1124	FBKFB FINL CORP	20,447	$877K	0.18%	Call
1125	NDLSUSDNOODLES & CO	74,332	$877K	0.18%	Put
1126	—MGM GROWTH PPTYS LLC	908,340	$877K	0.18%	Put
1127	AIVAPARTMENT INVT & MGMT CO	385,522	$877K	0.18%	Put
1128	ERFGBPENERPLUS CORP	530,789	$876K	0.18%	Put
1129	—ROMEO POWER INC	806,627	$876K	0.18%	Put
1130	—ZYNERBA PHARMACEUTICALS INC	206,343	$875K	0.18%	Put
1131	XYZSQUARE INC	8,349,746	$875K	0.18%	Put
1132	MLKNMILLER HERMAN INC	195,024	$874K	0.18%	Put
1133	—TRINSEO S A	119,680	$874K	0.18%	Put
1134	RVMDREVOLUTION MEDICINES INC	123,422	$874K	0.18%	Put
1135	—CYCLERION THERAPEUTICS INC	284,284	$873K	0.18%	Put
1136	BNEDBARNES & NOBLE ED INC	87,267	$873K	0.18%	Put
1137	QSIQUANTUM SI INC	104,600	$873K	0.18%	Put
1138	PRCTPROCEPT BIOROBOTICS CORP	22,852	$872K	0.18%
1139	FRFIRST INDL RLTY TR INC	163,349	$872K	0.18%	Call
1140	TEADOUTBRAIN INC	58,862	$871K	0.18%
1141	—COMPUTE HEALTH ACQUISITIN CO	1,777,620	$871K	0.18%	Put
1142	RMRRMR GROUP INC	391,354	$870K	0.18%
1143	SPXCSPX CORP	92,359	$870K	0.18%	Put
1144	RXRXRECURSION PHARMACEUTICALS IN	37,800	$870K	0.18%	Call
1145	GABCGERMAN AMERN BANCORP INC	22,518	$870K	0.18%
1146	TVTXTRAVERE THERAPEUTICS INC	869,870	$869K	0.18%	Put
1147	FGMFIRST TR EXCH TRD ALPHDX FD	15,819	$869K	0.18%
1148	—TIDAL ETF TR	8,162	$868K	0.18%
1149	—DUDDELL STREET ACQUISITN COR	88,820	$867K	0.18%
1150	IBNICICI BANK LIMITED	360,443	$867K	0.18%	Put
1151	IBPINSTALLED BLDG PRODS INC	49,219	$866K	0.18%	Put
1152	SUNWQSUNWORKS INC	141,141	$866K	0.18%	Put
1153	IDIINTERDIGITAL INC	29,244	$865K	0.18%	Put
1154	—CC NEUBERGER PRINCIPAL HOLDN	712,229	$865K	0.18%
1155	WTREWISDOMTREE TR	34,701	$865K	0.18%
1156	SEERSEER INC	25,045	$865K	0.18%	Put
1157	DOYUDOUYU INTL HLDGS LTD	695,663	$864K	0.18%	Put
1158	MCFTMASTERCRAFT BOAT HLDGS INC	76,103	$864K	0.18%	Put
1159	AFIBACUTUS MED INC	97,672	$864K	0.18%	Put
1160	AUBATLANTIC UN BANKSHARES CORP	23,432	$864K	0.18%	Call
1161	EBCEASTERN BANKSHARES INC	372,885	$864K	0.18%	Put
1162	NWBINORTHWEST BANCSHARES INC MD	176,431	$863K	0.18%	Put
1163	PTIP T TELEKOMUNIKASI INDONESIA	119,892	$863K	0.18%
1164	—VANECK ETF TRUST	34,436	$863K	0.18%
1165	PTMPLATINUM GROUP METALS LTD	429,399	$863K	0.18%	Put
1166	CERSCERUS CORP	843,967	$862K	0.18%	Put
1167	CBZCBIZ INC	61,006	$862K	0.18%
1168	DHCDIVERSIFIED HEALTHCARE TR	254,309	$862K	0.18%	Call
1169	—INDEXIQ ETF TR	31,578	$862K	0.18%
1170	NAGECHROMADEX CORP	137,466	$862K	0.18%	Put
1171	VYMIVANGUARD WHITEHALL FDS	55,940	$862K	0.18%	Put
1172	TAXFAMERICAN CENTY ETF TR	15,626	$861K	0.18%
1173	HIIHUNTINGTON INGALLS INDS INC	280,993	$860K	0.18%	Put
1174	BATTAMPLIFY ETF TR	49,981	$860K	0.18%	Call
1175	—KKR ACQUISITION HOLDING I CO	896,051	$860K	0.18%
1176	AJXGREAT AJAX CORP	63,615	$859K	0.18%	Put
1177	SU6SURMODICS INC	15,450	$859K	0.18%	Put
1178	UEICUNIVERSAL ELECTRS INC	17,424	$859K	0.18%
1179	VRSUSDVERSO CORP	200,796	$858K	0.18%	Put
1180	HTGCHERCULES CAPITAL INC	551,200	$858K	0.18%	Put
1181	—CAREMAX INC	88,861	$858K	0.18%
1182	EEMVISHARES INC	13,700	$858K	0.18%	Put
1183	—CASPER SLEEP INC	200,972	$858K	0.18%	Put
1184	PLTKPLAYTIKA HLDG CORP	958,035	$858K	0.18%	Put
1185	RYIRYERSON HLDG CORP	100,716	$857K	0.18%	Put
1186	—ISHARES TR	33,707	$857K	0.18%
1187	GDYNGRID DYNAMICS HLDGS INC	198,072	$857K	0.18%	Put
1188	XOPSPDR SER TR	8,859,489	$857K	0.18%	Put
1189	VDEVANGUARD WORLD FDS	103,434	$857K	0.18%	Put
1190	CRUSCIRRUS LOGIC INC	334,647	$857K	0.18%	Put
1191	SYNASYNAPTICS INC	63,106	$856K	0.18%	Put
1192	RDNTRADNET INC	203,083	$856K	0.18%	Put
1193	PTGXPROTAGONIST THERAPEUTICS INC	427,404	$856K	0.18%	Put
1194	VVISA INC	8,895,810	$855K	0.18%	Put
1195	BSCLINVESCO EXCH TRD SLF IDX FD	40,554	$855K	0.18%
1196	SMLFISHARES TR	15,913	$855K	0.18%
1197	ELMSQELECTRIC LAST MILE SOLUTNS I	115,553	$854K	0.18%	Put
1198	INODINNODATA INC	89,542	$853K	0.18%	Put
1199	LAZLAZARD LTD	120,296	$852K	0.18%	Put
1200	DOCUSDPHYSICIANS RLTY TR	114,802	$851K	0.18%	Put

PreviousPage 12 of 69Next