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
1401	REXRREXFORD INDL RLTY INC	68,148	$786K	0.16%	Call
1402	USACUSA COMPRESSION PARTNERS LP	289,686	$786K	0.16%	Put
1403	GROYGOLD ROYALTY CORP	157,023	$786K	0.16%	Put
1404	BSRRSIERRA BANCORP	32,377	$786K	0.16%
1405	NATNORDIC AMERICAN TANKERS LIMI	1,698,464	$786K	0.16%	Put
1406	PRIPRIMERICA INC	14,911	$786K	0.16%	Put
1407	GPMTGRANITE PT MTG TR INC	144,200	$785K	0.16%	Put
1408	ONEOSPDR SER TR	8,003	$785K	0.16%
1409	—COLUMBIA PPTY TR INC	41,261	$785K	0.16%
1410	NVSTENVISTA HOLDINGS CORPORATION	3,287,619	$785K	0.16%	Put
1411	STEPSTEPSTONE GROUP INC	105,465	$785K	0.16%	Call
1412	TPBTURNING PT BRANDS INC	145,706	$784K	0.16%	Put
1413	NBNNORTHEAST BK LEWISTON ME	23,253	$784K	0.16%
1414	SA2DSANDRIDGE ENERGY INC	560,715	$784K	0.16%	Put
1415	TDOCTELADOC HEALTH INC	6,176,288	$783K	0.16%	Put
1416	CMLSCUMULUS MEDIA INC	63,900	$783K	0.16%
1417	—ENETI INC	46,900	$783K	0.16%
1418	CRNXCRINETICS PHARMACEUTICALS IN	37,219	$783K	0.16%
1419	TDCTERADATA CORP DEL	829,480	$783K	0.16%	Put
1420	JOYYJOYY INC	950,326	$782K	0.16%	Put
1421	DNBDUN & BRADSTREET HLDGS INC	2,264,356	$782K	0.16%	Put
1422	MSEXMIDDLESEX WTR CO	7,600	$782K	0.16%	Put
1423	SPGPINVESCO EXCHANGE TRADED FD T	8,992	$782K	0.16%
1424	FARMFARMER BROS CO	93,032	$782K	0.16%	Put
1425	ZBHZIMMER BIOMET HOLDINGS INC	761,510	$782K	0.16%	Put
1426	JXIISHARES TR	13,267	$781K	0.16%
1427	HOOKGBPHOOKIPA PHARMA INC	132,552	$781K	0.16%	Put
1428	MANMANPOWERGROUP INC WIS	115,126	$781K	0.16%	Put
1429	XBITXBIOTECH INC	60,228	$780K	0.16%	Put
1430	BSJTINVESCO EXCH TRD SLF IDX FD	31,434	$780K	0.16%
1431	CALYCALLAWAY GOLF CO	2,375,421	$780K	0.16%	Put
1432	SPSCSPS COMM INC	41,306	$780K	0.16%	Put
1433	ALXALEXANDERS INC	9,036	$780K	0.16%
1434	XOMEXXON MOBIL CORP	13,245,831	$779K	0.16%	Put
1435	SPMDSPDR SER TR	16,884	$779K	0.16%
1436	DOGPROSHARES TR	78,570	$779K	0.16%	Call
1437	PBPROSPERITY BANCSHARES INC	57,624	$778K	0.16%	Call
1438	PCORPROCORE TECHNOLOGIES INC	318,844	$778K	0.16%	Put
1439	NNOXNANO X IMAGING LTD	631,374	$777K	0.16%	Put
1440	WBWEIBO CORP	337,050	$777K	0.16%	Put
1441	—QIAGEN NV	1,849,881	$777K	0.16%	Put
1442	APGAPI GROUP CORP	185,744	$776K	0.16%	Call
1443	OPKOPKO HEALTH INC	909,972	$776K	0.16%	Put
1444	—AULT GLOBAL HOLDINGS INC	318,914	$775K	0.16%	Put
1445	—CURIS INC	460,986	$775K	0.16%	Put
1446	AQLTISHARES TR	33,387	$775K	0.16%	Put
1447	—INVESTINDUSTRIAL ACQUISITION	600,000	$774K	0.16%
1448	GQREFLEXSHARES TR	11,723	$774K	0.16%
1449	REEVEREST RE GROUP LTD	30,657	$774K	0.16%	Put
1450	KRCKILROY RLTY CORP	296,157	$774K	0.16%	Put
1451	—CAZOO GROUP LTD	241,200	$773K	0.16%	Put
1452	ETRENTERGY CORP NEW	752,230	$773K	0.16%	Put
1453	BJUNINNOVATOR ETFS TR	23,572	$773K	0.16%
1454	—GRAYBUG VISION INC	232,968	$773K	0.16%	Put
1455	KWE1RING ENERGY INC	262,174	$773K	0.16%	Put
1456	VERUEURVERU INC	434,611	$773K	0.16%	Put
1457	YUMCYUM CHINA HLDGS INC	568,234	$772K	0.16%	Put
1458	JELDJELD-WEN HLDG INC	72,535	$772K	0.16%	Put
1459	CBTCABOT CORP	15,400	$772K	0.16%	Put
1460	JEFJEFFERIES FINL GROUP INC	179,430	$772K	0.16%	Put
1461	ELDELDORADO GOLD CORP NEW	523,917	$771K	0.16%	Put
1462	KWTISHARES TR	22,603	$771K	0.16%
1463	TRWHEURBALLYS CORPORATION	192,317	$771K	0.16%	Put
1464	—LEFTERIS ACQUISITION CORP	78,633	$770K	0.16%	Put
1465	PARAAVIACOMCBS INC	111,532	$770K	0.16%	Put
1466	SPYDSPDR SER TR	92,800	$770K	0.16%	Put
1467	KFYKORN FERRY	44,403	$769K	0.16%	Call
1468	CMPRCIMPRESS PLC	68,671	$769K	0.16%	Put
1469	OPRTOPORTUN FINL CORP	30,734	$769K	0.16%
1470	ITEQETF MANAGERS TR	11,663	$769K	0.16%
1471	—DATCHAT INC	56,258	$768K	0.16%
1472	ZZFCARPARTS COM INC	557,236	$768K	0.16%	Put
1473	AEHRAEHR TEST SYS	562,986	$768K	0.16%	Put
1474	APLEAPPLE HOSPITALITY REIT INC	1,559,479	$768K	0.16%	Put
1475	PLSEPULSE BIOSCIENCES INC	35,500	$767K	0.16%	Put
1476	BNFTEURBENEFITFOCUS INC	205,718	$767K	0.16%	Put
1477	PFFAETFIS SER TR I	30,767	$766K	0.16%
1478	KALUKAISER ALUMINUM CORP	29,264	$765K	0.16%	Put
1479	FJANFIRST TR EXCHNG TRADED FD VI	23,173	$765K	0.16%
1480	UPSUNITED PARCEL SERVICE INC	4,198,587	$765K	0.16%	Put
1481	BFAMBRIGHT HORIZONS FAM SOL IN D	113,474	$764K	0.16%	Put
1482	UHTUNIVERSAL HEALTH RLTY INCOME	13,829	$764K	0.16%
1483	SCSANTANDER CONSUMER USA HLDGS	51,660	$762K	0.16%	Put
1484	CBUCOMMUNITY BK SYS INC	27,579	$762K	0.16%	Call
1485	ROBTFIRST TR EXCHANGE-TRADED FD	14,259	$762K	0.16%
1486	PSRINVESCO ACTIVELY MANAGED ETF	7,394	$762K	0.16%
1487	RDOGALPS ETF TR	15,988	$762K	0.16%
1488	—ISHARES TR	33,281	$762K	0.16%
1489	IVCUSDINVACARE CORP	159,992	$762K	0.16%	Put
1490	ICFIICF INTL INC	25,255	$761K	0.16%
1491	IXJISHARES TR	9,087	$761K	0.16%
1492	EWTXEDGEWISE THERAPEUTICS INC	2,425,184	$760K	0.16%
1493	HHC*HOWARD HUGHES CORP	104,747	$759K	0.16%	Put
1494	CIBEURBANCOLOMBIA S A	59,057	$759K	0.16%	Call
1495	WPRTWESTPORT FUEL SYSTEMS INC	912,707	$759K	0.16%	Put
1496	—ALLEGIANCE BANCSHARES INC	49,623	$759K	0.16%
1497	AQLTISHARES TR	29,582	$759K	0.16%
1498	PCYOPURE CYCLE CORP	56,940	$758K	0.16%	Call
1499	VSHYVIRTUS ETF TR II	30,808	$758K	0.16%
1500	HBC2HSBC HLDGS PLC	5,715,770	$758K	0.16%	Put

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