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
5301	SNDSMART SAND INC	202,484	$496K	0.10%	Put
5302	QRHCQUEST RESOURCE HLDG CORP	81,677	$496K	0.10%	Put
5303	KZIAUSDKAZIA THERAPEUTICS LTD	43,085	$495K	0.10%	Call
5304	—ACUITYADS HLDGS INC	73,946	$495K	0.10%	Put
5305	—BSQUARE CORP	204,860	$494K	0.10%	Put
5306	SILCSILICOM LTD	11,412	$494K	0.10%
5307	VCEBVANGUARD WORLD FD	6,690	$494K	0.10%
5308	PHPNGALECTIN THERAPEUTICS INC	127,332	$494K	0.10%	Put
5309	EAOMISHARES TR	17,237	$494K	0.10%
5310	—ORPHAZYME A S	120,300	$494K	0.10%	Put
5311	—MECHEL PAO	121,593	$494K	0.10%	Put
5312	SEISOLARIS OILFIELD INFRASTRUCT	59,270	$494K	0.10%
5313	CSTRUSDCAPSTAR FINL HLDGS INC	23,228	$493K	0.10%	Call
5314	—SUMMIT WIRELESS TECH INC	176,314	$493K	0.10%	Put
5315	PSCMINVESCO EXCH TRADED FD TR II	7,780	$493K	0.10%
5316	TCONTRACON PHARMACEUTICALS INC	127,366	$492K	0.10%	Put
5317	SYSO YOUNG INTERNATIONAL INC	115,454	$492K	0.10%	Put
5318	—ETF MANAGERS TR	11,907	$491K	0.10%
5319	KTCCKEY TRONIC CORP	75,400	$490K	0.10%	Put
5320	VSMVVICTORY PORTFOLIOS II	12,874	$490K	0.10%
5321	—PINE TECHNOLOGY ACQUISITN CO	700,000	$490K	0.10%
5322	CRBPEURCORBUS PHARMACEUTICALS HLDGS	479,197	$489K	0.10%	Put
5323	—KRANESHARES TR	15,152	$488K	0.10%
5324	AZOAUTOZONE INC	286,941	$487K	0.10%	Put
5325	MTBLYRENREN INC	35,000	$487K	0.10%	Put
5326	WVEWAVE LIFE SCIENCES LTD	99,248	$487K	0.10%	Put
5327	COLOGLOBAL X FDS	16,613	$487K	0.10%
5328	REGNREGENERON PHARMACEUTICALS	803,323	$486K	0.10%	Put
5329	TMPTOMPKINS FINL CORP	6,005	$486K	0.10%
5330	SBRSABINE RTY TR	11,332	$486K	0.10%
5331	CGCTCARTESIAN GROWTH CORP	458,332	$486K	0.10%
5332	DADSTIDAL ETF TR	21,267	$486K	0.10%
5333	—SNAP ONE HOLDINGS CORP	29,061	$484K	0.10%
5334	NUHYNUSHARES ETF TR	19,575	$484K	0.10%
5335	—APOLLO STRATEGIC GRWT CPTL I	518,748	$483K	0.10%
5336	SMMVISHARES TR	13,039	$483K	0.10%
5337	IGCINDIA GLOBALIZATION CAP INC	326,119	$483K	0.10%	Put
5338	CHTRCHARTER COMMUNICATIONS INC N	663,352	$483K	0.10%	Put
5339	PSCCINVESCO EXCH TRADED FD TR II	4,801	$482K	0.10%
5340	CYTCYTEIR THERAPEUTICS INC	27,510	$482K	0.10%
5341	PSFFPACER FDS TR	21,940	$482K	0.10%
5342	ARQQARQIT QUANTUM INC	23,983	$481K	0.10%
5343	SHGSHINHAN FINANCIAL GROUP CO L	14,291	$481K	0.10%
5344	GLBSGLOBUS MARITIME LIMITED NEW	164,474	$480K	0.10%	Put
5345	XBAPINNOVATOR ETFS TR	18,110	$480K	0.10%
5346	—TRECORA RES	58,575	$479K	0.10%	Put
5347	—USA TRUCK INC	31,200	$477K	0.10%	Call
5348	MLRMILLER INDS INC TENN	13,992	$477K	0.10%
5349	BMTXBM TECHNOLOGIES INC	53,600	$477K	0.10%	Put
5350	WNCWABASH NATL CORP	31,470	$476K	0.10%	Call
5351	SSNTSILVERSUN TECHNOLOGIES INC	78,350	$476K	0.10%
5352	FLICUSDFIRST LONG IS CORP	23,084	$476K	0.10%
5353	RLGTRADIANT LOGISTICS INC	74,301	$475K	0.10%
5354	EPMEVOLUTION PETE CORP	83,728	$475K	0.10%	Put
5355	DWASINVESCO EXCH TRADED FD TR II	5,406	$474K	0.10%
5356	XYLDGLOBAL X FDS	9,742	$473K	0.10%	Call
5357	BOCTINNOVATOR ETFS TR	14,492	$473K	0.10%
5358	COLLCOLLEGIUM PHARMACEUTICAL INC	23,933	$473K	0.10%
5359	RELLRICHARDSON ELECTRS LTD	48,730	$473K	0.10%	Put
5360	QDECFIRST TR EXCHNG TRADED FD VI	21,314	$472K	0.10%
5361	PNNTPENNANTPARK INVT CORP	72,667	$472K	0.10%	Call
5362	DBEUDBX ETF TR	13,812	$472K	0.10%
5363	DAOYOUDAO INC	39,000	$472K	0.10%	Put
5364	ALVRALLOVIR INC	18,800	$471K	0.10%	Call
5365	KMDAKAMADA LTD	88,765	$470K	0.10%	Put
5366	XSVMINVESCO EXCHANGE TRADED FD T	9,320	$469K	0.10%
5367	USTPROSHARES TR	6,896	$469K	0.10%
5368	—EXCHANGE LISTED FDS TR	17,538	$468K	0.10%
5369	HBTHBT FINL INC.	30,084	$468K	0.10%
5370	—TEAM INC	155,202	$467K	0.10%
5371	USLMUNITED STS LIME & MINERALS I	3,856	$466K	0.10%
5372	MIGAMICROSTRATEGY INC	804,724	$465K	0.10%	Put
5373	CGWINVESCO EXCH TRADED FD TR II	8,283	$463K	0.10%
5374	CNXTVANECK ETF TRUST	9,100	$462K	0.10%	Call
5375	LMACALIBERTY MEDIA ACQUISITION CO	45,847	$462K	0.10%	Put
5376	EXEEWCHESAPEAKE ENERGY CORP	12,731	$461K	0.10%
5377	QUSSPDR SER TR	3,864	$461K	0.10%
5378	CNTBCONNECT BIOPHARMA HLDGS LTD	19,283	$461K	0.10%
5379	—AMERANT BANCORP INC	19,887	$461K	0.10%
5380	BRTBRT APARTMENTS CORP	23,793	$459K	0.10%
5381	FXUFIRST TR EXCHANGE TRADED FD	15,461	$458K	0.10%
5382	BLESNORTHERN LTS FD TR IV	12,014	$458K	0.10%
5383	—PROCAPS GROUP S A	44,898	$458K	0.10%
5384	—BLUEKNIGHT ENERGY PARTNERS L	150,156	$458K	0.10%	Put
5385	—CERBERUS TELECOM ACQUISITION	58,483	$457K	0.09%
5386	DISAWDISRUPTIVE ACQUISITION CORP	702,821	$457K	0.09%
5387	IBTHISHARES TR	18,006	$457K	0.09%
5388	—SYNCHRONOSS TECHNOLOGIES INC	189,830	$456K	0.09%	Put
5389	FITESPDR SER TR	9,050	$456K	0.09%
5390	QEFASPDR INDEX SHS FDS	6,035	$454K	0.09%
5391	51AAMERICAN PUB ED INC	17,714	$454K	0.09%
5392	PRLDPRELUDE THERAPEUTICS INC	14,495	$453K	0.09%
5393	—VICTORY PORTFOLIOS II	18,996	$452K	0.09%
5394	UPWPROSHARES TR	7,638	$452K	0.09%
5395	EXEEZCHESAPEAKE ENERGY CORP	14,164	$451K	0.09%
5396	FYTFIRST TR EXCHANGE-TRADED ALP	9,003	$450K	0.09%
5397	SUSAISHARES TR	4,695	$450K	0.09%
5398	FDMOFIDELITY COVINGTON TRUST	9,189	$450K	0.09%
5399	VRCAVERRICA PHARMACEUTICALS INC	36,000	$450K	0.09%	Put
5400	PSIINVESCO EXCHANGE TRADED FD T	3,522	$449K	0.09%

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