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
1801	RSX1USDVANECK ETF TRUST	408,500	$12.4M	2.57%	Put
1802	QINTAMERICAN CENTY ETF TR	247,200	$12.4M	2.57%
1803	SL2SLEEP NUMBER CORP	132,306	$12.4M	2.57%	Put
1804	—RXR ACQUISITION CORP	1,254,809	$12.4M	2.57%
1805	SPBSPECTRUM BRANDS HLDGS INC NE	128,600	$12.3M	2.56%	Put
1806	—G SQUARED ASCEND II INC	1,220,289	$12.3M	2.55%
1807	GU9GUESS INC	582,638	$12.2M	2.54%	Put
1808	BZKANZHUN LIMITED	340,110	$12.2M	2.54%
1809	VIGVANGUARD SPECIALIZED FUNDS	79,600	$12.2M	2.54%	Put
1810	—GORES TECHNOLOGY PARTNERS II	1,250,000	$12.2M	2.54%
1811	SIISPROTT INC	332,358	$12.2M	2.53%	Put
1812	—ELLIOTT OPPORTUNITY II CORP	1,250,776	$12.2M	2.53%
1813	RAMPLIVERAMP HLDGS INC	257,872	$12.2M	2.53%	Put
1814	—CATCHA INVESTMENT CORP	1,242,131	$12.2M	2.53%
1815	BERYEURBERRY GLOBAL GROUP INC	199,541	$12.1M	2.52%	Put
1816	ABALLIANCEBERNSTEIN HLDG L P	245,016	$12.1M	2.52%	Put
1817	SURFUSDSURFACE ONCOLOGY INC	1,604,743	$12.1M	2.52%	Put
1818	UPLDUPLAND SOFTWARE INC	362,858	$12.1M	2.52%	Put
1819	—TAILWIND INTERNATNAL ACQ COR	1,250,596	$12.1M	2.52%
1820	GGGGRACO INC	173,282	$12.1M	2.52%	Put
1821	—SCP & CO HEALTHCARE ACQUSTN	1,245,813	$12.1M	2.52%
1822	GOGLGOLDEN OCEAN GROUP LTD	1,124,888	$12.1M	2.52%	Put
1823	QFIN360 DIGITECH INC	594,953	$12.1M	2.51%	Put
1824	MPLNUSDMULTIPLAN CORPORATION	2,146,441	$12.1M	2.51%	Put
1825	BATRKUSDLIBERTY MEDIA CORP DEL	457,284	$12.1M	2.51%	Put
1826	TSEMTOWER SEMICONDUCTOR LTD	402,375	$12.0M	2.50%	Put
1827	VSGXVANGUARD WORLD FD	194,869	$12.0M	2.50%
1828	MCMOELIS & CO	194,440	$12.0M	2.50%	Put
1829	HAYWHAYWARD HLDGS INC	540,721	$12.0M	2.50%	Put
1830	D0ADADA NEXUS LTD	599,581	$12.0M	2.50%	Put
1831	AGQPROSHARES TR II	375,427	$12.0M	2.50%	Put
1832	—PANACEA ACQUISITION CORP II	1,231,779	$12.0M	2.50%
1833	—COLOMBIER ACQUISITION CORP	1,240,205	$12.0M	2.49%
1834	MYOVMYOVANT SCIENCES LTD	534,048	$12.0M	2.49%	Put
1835	QYLDGLOBAL X FDS	543,133	$12.0M	2.49%	Put
1836	MFS1EURWELBILT INC	515,243	$12.0M	2.49%	Put
1837	PORPORTLAND GEN ELEC CO	254,442	$12.0M	2.48%	Put
1838	SCHXSCHWAB STRATEGIC TR	114,869	$11.9M	2.48%	Call
1839	AXNX*AXONICS INC	183,595	$11.9M	2.48%	Put
1840	STWDSTARWOOD PPTY TR INC	489,453	$11.9M	2.48%	Put
1841	POSHEURPOSHMARK INC	502,622	$11.9M	2.48%	Put
1842	BXCBLUELINX HLDGS INC	244,127	$11.9M	2.48%	Put
1843	EWGISHARES INC	361,814	$11.9M	2.48%	Put
1844	0C3ENDEAVOR GROUP HLDGS INC	414,975	$11.9M	2.47%	Put
1845	RLMDRELMADA THERAPEUTICS INC	453,852	$11.9M	2.47%	Put
1846	SFLSFL CORPORATION LTD	1,418,764	$11.9M	2.47%	Put
1847	—TISHMAN SPEYER INNOVATION CO	1,187,767	$11.9M	2.47%
1848	—ATLAS CORP	780,919	$11.9M	2.47%	Put
1849	—NORTHERN GENESIS ACQUISITION	1,194,483	$11.9M	2.46%
1850	ATAIATAI LIFE SCIENCES NV	800,809	$11.8M	2.46%	Put
1851	CMPCOMPASS MINERALS INTL INC	183,878	$11.8M	2.46%	Put
1852	SNYSANOFI	245,487	$11.8M	2.46%	Put
1853	—CORNER GROWTH ACQUISITN CORP	1,200,000	$11.8M	2.46%
1854	BLBLACKLINE INC	100,100	$11.8M	2.46%	Put
1855	CCIXCHURCHILL CAPITAL CORP V	1,208,344	$11.8M	2.46%	Put
1856	UANCVR PARTNERS LP	169,262	$11.8M	2.45%	Put
1857	—ARYA SCIENCES ACQUISITN CORP	1,193,906	$11.8M	2.45%
1858	FLEXFLEX LTD	666,664	$11.8M	2.45%	Put
1859	—APOLLO STRATEGIC GROWTH CAPT	1,205,941	$11.8M	2.45%
1860	SPCXCOLLABORATIVE INVESTMNT SER	409,088	$11.8M	2.44%	Put
1861	OPK 4.5 02/15/25OPKO HEALTH INC	9,550,000	$11.7M	2.44%
1862	LGF/BEURLIONS GATE ENTMNT CORP	902,864	$11.7M	2.44%
1863	FAZEURDIREXION SHS ETF TR	501,528	$11.7M	2.44%	Put
1864	—PROSPECTOR CAPITAL CORP	1,198,914	$11.7M	2.43%
1865	AMPLAMPLITUDE INC	215,312	$11.7M	2.43%
1866	PLLPIEDMONT LITHIUM INC	214,800	$11.7M	2.43%	Put
1867	TEN1TENNECO INC	818,990	$11.7M	2.43%	Put
1868	—RESEARCH ALLIANCE CORP II	1,185,857	$11.7M	2.43%
1869	AVIRATEA PHARMACEUTICALS INC	332,982	$11.7M	2.43%	Put
1870	BLIUSDBERKELEY LTS INC	594,658	$11.6M	2.42%	Put
1871	RFLRAFAEL HLDGS INC	376,891	$11.6M	2.41%	Put
1872	ATHAATHIRA PHARMA INC	1,233,949	$11.6M	2.41%	Put
1873	UMBFUMB FINL CORP	119,280	$11.5M	2.40%
1874	—FORTRESS CAPITAL ACQUISITION	1,179,351	$11.5M	2.40%
1875	FEZSPDR INDEX SHS FDS	254,626	$11.5M	2.40%	Put
1876	FLSFLOWSERVE CORP	332,538	$11.5M	2.40%	Put
1877	SUNSUNOCO LP/SUNOCO FIN CORP	308,820	$11.5M	2.40%	Put
1878	CXCEMEX SAB DE CV	1,606,695	$11.5M	2.39%	Put
1879	—ADIT EDTECH ACQUISITION CORP	1,182,103	$11.5M	2.39%
1880	—THUNDER BRIDGE CAP PRTNRS II	1,178,123	$11.5M	2.39%
1881	—APRIA INC	309,371	$11.5M	2.39%
1882	BNGOUSDBIONANO GENOMICS INC	2,079,959	$11.4M	2.38%	Put
1883	EVBGEUREVERBRIDGE INC	75,642	$11.4M	2.37%	Put
1884	BFLYBUTTERFLY NETWORK INC	1,093,841	$11.4M	2.37%	Put
1885	IHIISHARES TR	181,869	$11.4M	2.37%	Put
1886	—WARBURG PINCUS CAPTAL CORP I	1,147,514	$11.4M	2.37%
1887	SYNASYNAPTICS INC	63,106	$11.3M	2.36%	Put
1888	AVAHAVEANNA HEALTHCARE HLDGS INC	1,414,004	$11.3M	2.36%
1889	FTAIEURFORTRESS TRANS INFRST INVS L	446,803	$11.3M	2.36%	Put
1890	WWDWOODWARD INC	100,060	$11.3M	2.35%	Put
1891	PRO 1 05/15/24PROS HOLDINGS INC	11,905,000	$11.3M	2.35%
1892	TOKISHARES TR	119,621	$11.3M	2.35%
1893	—SCIENCE STRATEGIC ACQ ALPHA	1,165,908	$11.3M	2.35%
1894	INGING GROEP N.V.	780,203	$11.3M	2.35%	Put
1895	—PROPTECH INVESTMENT CORP II	1,153,322	$11.3M	2.35%
1896	IGFISHARES TR	245,970	$11.3M	2.35%	Call
1897	QLTAISHARES TR	200,334	$11.3M	2.35%
1898	REPLREPLIMUNE GROUP INC	380,235	$11.3M	2.34%
1899	—RAVEN INDS INC	195,560	$11.3M	2.34%	Put
1900	INVHINVITATION HOMES INC	293,933	$11.3M	2.34%	Put

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