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
1301	EOSEEOS ENERGY ENTERPRISES INC	170,500	$817K	0.17%	Put
1302	ARCBARCBEST CORP	88,193	$815K	0.17%	Put
1303	—BRIGHT HEALTH GROUP INC	1,090,228	$815K	0.17%	Put
1304	MGVVANGUARD WORLD FD	8,326	$815K	0.17%
1305	APAMARTISAN PARTNERS ASSET MGMT	454,075	$814K	0.17%	Put
1306	TROXTRONOX HOLDINGS PLC	250,333	$814K	0.17%	Put
1307	TWLOTWILIO INC	2,551,761	$814K	0.17%	Put
1308	MVFBLACKROCK MUNIVEST FD INC	85,935	$814K	0.17%
1309	—DPCM CAP INC	83,356	$814K	0.17%	Put
1310	TWTRADEWEB MKTS INC	77,804	$813K	0.17%	Put
1311	QLYSQUALYS INC	71,013	$813K	0.17%	Put
1312	—RADIUS HEALTH INC	153,355	$813K	0.17%	Put
1313	BDTXBLACK DIAMOND THERAPEUTICS I	96,126	$813K	0.17%	Put
1314	JOUTJOHNSON OUTDOORS INC	7,683	$813K	0.17%
1315	CGENCOMPUGEN LTD	870,432	$812K	0.17%	Put
1316	FSCSFIRST TR EXCHANGE-TRADED FD	27,307	$812K	0.17%
1317	EUSBISHARES TR	16,375	$812K	0.17%
1318	RXNEURREXNORD CORP	30,011	$811K	0.17%	Put
1319	KWRQUAKER CHEM CORP	15,443	$811K	0.17%	Put
1320	CFGCITIZENS FINL GROUP INC	436,642	$811K	0.17%	Put
1321	OFIXORTHOFIX MED INC	58,515	$809K	0.17%
1322	NULVNUSHARES ETF TR	21,584	$809K	0.17%
1323	—ABCAM PLC	128,651	$809K	0.17%
1324	CABACABALETTA BIO INC	615,967	$809K	0.17%	Call
1325	HPHELMERICH & PAYNE INC	526,767	$809K	0.17%	Put
1326	SNOWSNOWFLAKE INC	2,673,552	$809K	0.17%	Put
1327	KTKT CORP	59,317	$808K	0.17%	Put
1328	KAMNUSDKAMAN CORP	185,625	$808K	0.17%
1329	ATRCATRICURE INC	507,897	$808K	0.17%	Call
1330	ZUOUSDZUORA INC	414,325	$807K	0.17%	Put
1331	IQSUINDEXIQ ETF TR	21,708	$807K	0.17%
1332	SOVBUSDCAMBRIA ETF TR	34,993	$807K	0.17%
1333	NWSANEWS CORP NEW	1,458,927	$807K	0.17%	Put
1334	CNMCORE & MAIN INC	415,313	$806K	0.17%	Put
1335	NURENUSHARES ETF TR	22,845	$806K	0.17%
1336	LBAIUSDLAKELAND BANCORP INC	45,746	$806K	0.17%	Call
1337	SMWBSIMILARWEB LTD	38,538	$806K	0.17%
1338	—PROGENITY INC	530,300	$806K	0.17%	Put
1339	SBSWSIBANYE STILLWATER LTD	1,068,641	$805K	0.17%	Put
1340	FLUXFLUX PWR HLDGS INC	158,500	$805K	0.17%	Put
1341	LVLNSPDR SER TR	16,978	$805K	0.17%
1342	—BANCORPSOUTH BK TUPELO MISS	279,397	$805K	0.17%	Call
1343	LHXL3HARRIS TECHNOLOGIES INC	554,877	$805K	0.17%	Put
1344	WIREEURENCORE WIRE CORP	85,256	$804K	0.17%	Put
1345	ON1OLD NATL BANCORP IND	449,880	$804K	0.17%	Call
1346	WNSNWNS HLDGS LTD	80,685	$804K	0.17%	Put
1347	—IRONNET INC	2,199,484	$804K	0.17%	Put
1348	HCCWARRIOR MET COAL INC	479,667	$803K	0.17%	Put
1349	SDYSPDR SER TR	41,324	$803K	0.17%	Put
1350	ASCARDMORE SHIPPING CORP	193,457	$803K	0.17%	Put
1351	WWDWOODWARD INC	100,060	$803K	0.17%	Put
1352	2362120DSINCLAIR BROADCAST GROUP INC	259,292	$802K	0.17%	Put
1353	AMALAMALGAMATED FINANCIAL CORP	50,723	$802K	0.17%
1354	TPLTEXAS PACIFIC LAND CORPORATI	3,014	$802K	0.17%
1355	JPXAEROVIRONMENT INC	118,247	$801K	0.17%	Put
1356	MAXMEDIAALPHA INC	42,902	$801K	0.17%	Put
1357	IMGIAMGOLD CORP	945,372	$800K	0.17%	Put
1358	DEMWISDOMTREE TR	249,738	$800K	0.17%	Put
1359	FBNCFIRST BANCORP N C	18,600	$800K	0.17%	Call
1360	KYNKAYNE ANDERSON ENERGY INFRST	100,042	$800K	0.17%	Put
1361	CHTCHUNGHWA TELECOM CO LTD	60,220	$800K	0.17%	Put
1362	NGMUSDNGM BIOPHARMACEUTICALS INC	847,455	$799K	0.17%	Put
1363	PRNINVESCO EXCHANGE TRADED FD T	8,044	$799K	0.17%
1364	IFRAISHARES TR	62,107	$798K	0.17%	Put
1365	IYZISHARES TR	24,600	$798K	0.17%	Call
1366	—MARKFORGED HOLDING CORPORATI	121,500	$797K	0.17%	Put
1367	—SPDR SER TR	4,899	$797K	0.17%
1368	QLVFLEXSHARES TR	15,720	$797K	0.17%
1369	AOKISHARES TR	20,188	$797K	0.17%
1370	SYYSYSCO CORP	810,826	$797K	0.17%	Put
1371	OPCHOPTION CARE HEALTH INC	274,070	$797K	0.17%	Put
1372	NKTXNKARTA INC	28,610	$796K	0.17%	Put
1373	INSGEURINSEEGO CORP	1,055,561	$795K	0.17%	Put
1374	NCMIEURNATIONAL CINEMEDIA INC	223,480	$795K	0.17%	Put
1375	SEMSELECT MED HLDGS CORP	22,000	$795K	0.17%	Put
1376	UNHUNITEDHEALTH GROUP INC	2,033,251	$794K	0.17%	Put
1377	CGNTCOGNYTE SOFTWARE LTD	498,698	$794K	0.17%	Put
1378	—TUESDAY MORNING CORP	283,524	$794K	0.17%	Put
1379	DSLDOUBLELINE INCOME SOLUTIONS	44,727	$794K	0.17%	Put
1380	—TURNING POINT THERAPEUTICS I	253,648	$793K	0.16%	Put
1381	CMPCOMPASS MINERALS INTL INC	183,878	$793K	0.16%	Put
1382	IVEISHARES TR	57,251	$793K	0.16%	Put
1383	WTWISDOMTREE INVTS INC	366,887	$792K	0.16%	Put
1384	VSCOVICTORIAS SECRET AND CO	269,049	$792K	0.16%	Put
1385	VSHVISHAY INTERTECHNOLOGY INC	338,525	$792K	0.16%	Put
1386	ASAIYSENDAS DISTRIBUIDORA S A	45,427	$792K	0.16%
1387	HCSGHEALTHCARE SVCS GROUP INC	220,485	$792K	0.16%	Put
1388	TDWDTAILWIND ACQUISITION CORP	221,780	$790K	0.16%	Put
1389	BYRNBYRNA TECHNOLOGIES INC	137,300	$790K	0.16%
1390	PHOINVESCO EXCHANGE TRADED FD T	38,372	$789K	0.16%	Put
1391	—EXONE CO	82,835	$789K	0.16%	Put
1392	DIVGLOBAL X FDS	40,599	$789K	0.16%
1393	HSTMHEALTHSTREAM INC	97,330	$789K	0.16%
1394	IWVISHARES TR	96,673	$789K	0.16%	Put
1395	—LYDALL INC	45,438	$787K	0.16%	Put
1396	NFTYFIRST TR EXCH TRD ALPHDX FD	15,992	$787K	0.16%
1397	BSJQINVESCO EXCH TRD SLF IDX FD	30,653	$787K	0.16%
1398	—PATHFINDER ACQUISITION CORP	658,967	$787K	0.16%
1399	—AFFIMED N V	4,560,101	$786K	0.16%	Put
1400	MTSIMACOM TECH SOLUTIONS HLDGS I	341,460	$786K	0.16%	Put

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