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
1201	DBBINVESCO DB MULTI-SECTOR COMM	41,114	$851K	0.18%	Put
1202	IBRXIMMUNITYBIO INC	484,785	$851K	0.18%	Put
1203	IMTXIMMATICS N.V	65,354	$850K	0.18%
1204	RPTXREPARE THERAPEUTICS INC	74,449	$848K	0.18%	Call
1205	HUYAHUYA INC	587,074	$848K	0.18%	Put
1206	JBTJOHN BEAN TECHNOLOGIES CORP	34,806	$848K	0.18%	Put
1207	CZAINVESCO EXCHANGE TRADED FD T	9,437	$848K	0.18%
1208	LOVELOVESAC COMPANY	132,712	$848K	0.18%	Put
1209	—PBF LOGISTICS LP	149,283	$847K	0.18%	Put
1210	DESWISDOMTREE TR	27,473	$847K	0.18%
1211	—SPI ENERGY CO LTD	168,832	$847K	0.18%	Put
1212	CLOVCLOVER HEALTH INVESTMENTS CO	3,668,553	$846K	0.18%	Put
1213	AIRGAIRGAIN INC	67,104	$846K	0.18%	Put
1214	DRIVGLOBAL X FDS	146,485	$845K	0.18%	Put
1215	PRKPARK NATL CORP	6,929	$845K	0.18%
1216	MGCVANGUARD WORLD FD	5,542	$845K	0.18%
1217	SRAXSRAX INC	158,311	$845K	0.18%	Call
1218	ABNBAIRBNB INC	5,036,164	$845K	0.18%	Put
1219	DRVNDRIVEN BRANDS HLDGS INC	461,883	$845K	0.18%	Call
1220	LRCXEURLAM RESEARCH CORP	1,483,117	$844K	0.18%	Put
1221	—SESEN BIO INC	1,065,121	$844K	0.18%	Put
1222	ROBOEXCHANGE TRADED CONCEPTS TR	13,100	$844K	0.18%	Put
1223	BYBYLINE BANCORP INC	102,250	$844K	0.18%
1224	FLGTFULGENT GENETICS INC	457,320	$843K	0.18%	Put
1225	—FREYR BATTERY	288,405	$843K	0.18%	Put
1226	—BIO-KEY INTL INC	239,500	$843K	0.18%	Put
1227	JQUAJ P MORGAN EXCHANGE-TRADED F	20,601	$843K	0.18%
1228	—VANECK ETF TRUST	5,910	$842K	0.17%
1229	NWSNEWS CORP NEW	36,200	$841K	0.17%	Put
1230	—CONSTELLATION ACQUISITN CORP	2,608,584	$841K	0.17%
1231	AMCRAMCOR PLC	2,704,525	$841K	0.17%	Call
1232	CPRICAPRI HOLDINGS LIMITED	1,401,777	$840K	0.17%	Put
1233	—ALTITUDE ACQUISITION CORP	597,967	$840K	0.17%	Put
1234	SANASANA BIOTECHNOLOGY INC	37,300	$840K	0.17%	Put
1235	SIISPROTT INC	332,358	$839K	0.17%	Put
1236	NLSUSDNAUTILUS INC	978,020	$839K	0.17%	Put
1237	FLBFLUIDIGM CORP DEL	127,253	$839K	0.17%	Put
1238	VTEXVTEX	123,294	$839K	0.17%
1239	VRTVERTIV HOLDINGS CO	312,232	$839K	0.17%	Put
1240	MRCYMERCURY SYS INC	405,477	$838K	0.17%	Put
1241	GBDCGOLUB CAP BDC INC	53,025	$838K	0.17%	Put
1242	TRXCEURASENSUS SURGICAL INC	452,093	$837K	0.17%	Put
1243	ACTCUSDPROTERRA INC	690,205	$836K	0.17%	Put
1244	GLUEMONTE ROSA THERAPEUTICS INC	37,549	$836K	0.17%
1245	EWLISHARES INC	940,194	$835K	0.17%	Call
1246	ABFLTRIMTABS ETF TR	15,443	$835K	0.17%
1247	IMCRIMMUNOCORE HLDGS PLC	22,528	$835K	0.17%
1248	EDVVANGUARD WORLD FD	62,540	$835K	0.17%	Put
1249	LEGRFIRST TR EXCHANGE-TRADED FD	19,778	$834K	0.17%
1250	CRVSCORVUS PHARMACEUTICALS INC	549,500	$834K	0.17%	Put
1251	RYAAYRYANAIR HOLDINGS PLC	32,553	$834K	0.17%	Put
1252	CHEFCHEFS WHSE INC	140,085	$834K	0.17%	Put
1253	HEMIHARTFORD FDS EXCHANGE TRADED	19,934	$833K	0.17%
1254	CENTACENTRAL GARDEN & PET CO	19,382	$833K	0.17%
1255	SCHMSCHWAB STRATEGIC TR	70,459	$833K	0.17%	Call
1256	MGIEURMONEYGRAM INTL INC	526,234	$832K	0.17%	Put
1257	—ITHAX ACQUISITION CORP	85,292	$832K	0.17%
1258	CSANCOSAN S A	49,704	$832K	0.17%
1259	VINPVINCI PARTNERS INVTS LTD	63,778	$832K	0.17%
1260	—CLOOPEN GROUP HOLDING LIMITE	187,978	$831K	0.17%	Put
1261	MNRUSDMONMOUTH REAL ESTATE INVT CO	44,527	$831K	0.17%	Put
1262	AOSSMITH A O CORP	322,272	$831K	0.17%	Put
1263	—GORES GUGGENHEIM INC	2,870,217	$831K	0.17%	Put
1264	—ONCOCYTE CORP	233,004	$830K	0.17%	Put
1265	DYHTARGET CORP	3,626,981	$830K	0.17%	Put
1266	ROMPROSHARES TR	51,691	$829K	0.17%	Put
1267	PKPARK HOTELS & RESORTS INC	680,742	$829K	0.17%	Put
1268	FFEBFIRST TR EXCHNG TRADED FD VI	22,612	$829K	0.17%
1269	AEISADVANCED ENERGY INDS	54,305	$829K	0.17%	Put
1270	HIHILLENBRAND INC	43,081	$828K	0.17%	Put
1271	RCI/BROGERS COMMUNICATIONS INC	17,763	$828K	0.17%	Put
1272	—ENVERIC BIOSCIENCES INC	400,249	$828K	0.17%	Put
1273	—REE AUTOMOTIVE LTD	416,795	$827K	0.17%	Put
1274	DSXDIANA SHIPPING INC	144,574	$827K	0.17%	Put
1275	KEMQKRANESHARES TR	30,716	$827K	0.17%
1276	BIPBROOKFIELD INFRAST PARTNERS	152,976	$827K	0.17%	Put
1277	BLFSBIOLIFE SOLUTIONS INC	102,647	$826K	0.17%	Put
1278	GDENGOLDEN ENTMT INC	123,632	$825K	0.17%	Put
1279	CACCCREDIT ACCEP CORP MICH	90,121	$825K	0.17%	Put
1280	RPTUSDRPT REALTY	282,512	$825K	0.17%	Put
1281	AZZAZZ INC	66,923	$824K	0.17%	Call
1282	UMCUNITED MICROELECTRONICS CORP	1,312,963	$823K	0.17%	Put
1283	CASSCASS INFORMATION SYS INC	19,672	$823K	0.17%
1284	SQLVLEGG MASON ETF INVT TR	21,709	$823K	0.17%
1285	KIMKIMCO RLTY CORP	1,419,987	$823K	0.17%	Put
1286	MTTR*MATTERPORT INC	577,108	$822K	0.17%	Put
1287	XESSPDR SER TR	15,100	$822K	0.17%	Put
1288	LPLLG DISPLAY CO LTD	255,894	$821K	0.17%	Call
1289	ALGMALLEGRO MICROSYSTEMS INC	25,711	$821K	0.17%	Call
1290	BVNCOMPANIA DE MINAS BUENAVENTU	121,460	$821K	0.17%	Put
1291	JBIJANUS INTERNATIONAL GROUP IN	534,822	$820K	0.17%	Put
1292	KBALUSDKIMBALL INTL INC	182,075	$819K	0.17%	Put
1293	CVA1EURCOVANTA HLDG CORP	40,725	$819K	0.17%	Put
1294	—HARPOON THERAPEUTICS INC	103,630	$819K	0.17%	Put
1295	PXFINVESCO EXCH TRADED FD TR II	17,473	$819K	0.17%
1296	SMRTSMARTRENT INC	62,789	$818K	0.17%	Call
1297	—HOEGH LNG PARTNERS LP	166,672	$818K	0.17%	Put
1298	NOMDNOMAD FOODS LTD	133,946	$818K	0.17%	Put
1299	NAVINAVIENT CORPORATION	366,930	$817K	0.17%	Put
1300	ELP1COMPANHIA PARANAENSE ENERG C	125,053	$817K	0.17%

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