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
6401	—ARCTOS NORTHSTAR ACQUIS CORP	150,098	$111K	0.02%
6402	DAREDARE BIOSCIENCE INC	66,613	$111K	0.02%
6403	—WARRIOR TECHNOLOGIES ACQUI C	203,149	$111K	0.02%
6404	ELMDELECTROMED INC	10,200	$110K	0.02%	Call
6405	—AIRSPAN NETWORKS HOLDINGS IN	146,124	$110K	0.02%
6406	—LUX HEALTH TECH ACQUISITION	10,867	$110K	0.02%
6407	—SPORTSTEK ACQUISITION CORP	10,921	$109K	0.02%
6408	—CRUCIBLE ACQUISITION CORP	10,933	$109K	0.02%
6409	—THE MUSIC ACQUISITION CORP	10,875	$109K	0.02%
6410	—BLUESCAPE OPPORTUNITIES ACQU	10,580	$109K	0.02%
6411	ZBRAZEBRA TECHNOLOGIES CORPORATI	209,641	$108K	0.02%	Put
6412	ECORGBPELECTROCORE INC	95,832	$108K	0.02%
6413	—ISLEWORTH HEALTHCARE ACQU CO	11,015	$108K	0.02%
6414	—PROSPECTOR CAPITAL CORP	10,819	$108K	0.02%
6415	—SERVICESOURCE INTL INC	80,344	$108K	0.02%	Call
6416	—MEDTECH ACQUISITION CORP	10,622	$108K	0.02%
6417	—AEQUI ACQUISITION CORP	10,877	$108K	0.02%
6418	USDPUSD PARTNERS LP	17,336	$108K	0.02%
6419	—HILL INTL INC	52,100	$108K	0.02%	Put
6420	—COLICITY INC	129,225	$107K	0.02%
6421	—EPIPHANY TECHNOLOGY ACQUISIT	10,661	$107K	0.02%
6422	—NORTH ATLANTIC ACQUISITN COR	10,749	$107K	0.02%
6423	FISKEMPIRE ST RLTY OP L P	10,436	$107K	0.02%
6424	CEPUCENTRAL PUERTO S A	34,705	$107K	0.02%
6425	SOHOSOTHERLY HOTELS INC	41,835	$107K	0.02%
6426	—MOLECULAR TEMPLATES INC	16,000	$107K	0.02%	Call
6427	NPFINUVEEN PFD & INCM SECURTIES	10,884	$107K	0.02%
6428	—JOFF FINTECH ACQUISITION COR	157,392	$107K	0.02%
6429	—VICKERS VANTAGE CORP I	10,336	$106K	0.02%
6430	—YELLOWSTONE ACQUISITION CO	10,061	$106K	0.02%
6431	GLREGREENLIGHT CAPITAL RE LTD	14,300	$106K	0.02%	Call
6432	—KAIROS ACQUISITION CORP	10,597	$106K	0.02%
6433	—FOREST ROAD ACQUISITION COR	10,716	$106K	0.02%
6434	—ACKRELL SPAC PARTNERS I CO	10,324	$106K	0.02%
6435	ZSANEURZOSANO PHARMA CORP	146,166	$105K	0.02%
6436	—NEPTUNE WELLNESS SOLUTIONS I	174,500	$105K	0.02%	Put
6437	—EZGO TECHNOLOGIES LTD	35,606	$104K	0.02%
6438	—ITIQUIRA ACQUISITION CORP	10,409	$104K	0.02%
6439	—CF ACQUISITION CORP VIII	10,226	$104K	0.02%
6440	—NORTHERN STAR INVSTMNT CORP	73,595	$104K	0.02%
6441	—POWERED BRANDS	10,509	$104K	0.02%
6442	—TURMERIC ACQUISITION CORP	150,000	$103K	0.02%
6443	STGWSTAGWELL INC	13,320	$102K	0.02%
6444	SANWS&W SEED CO	39,001	$102K	0.02%	Call
6445	—BLUERIVER ACQUISITION CORP	157,149	$102K	0.02%
6446	EUCRUEUCRATES BIOMEDICAL ACQU COR	10,053	$101K	0.02%
6447	—ANZU SPECIAL ACQUISITIN CORP	160,493	$101K	0.02%
6448	BCXBLACKROCK RES & COMMODITIES	11,289	$101K	0.02%
6449	—G&P ACQUISITION CORP	10,045	$101K	0.02%
6450	—B RILEY PRIN 250 MERGER CORP	10,185	$101K	0.02%
6451	LMFALM FDG AMER INC	24,710	$101K	0.02%
6452	—CC NEUBERGER PRINCIPAL HOLDN	101,377	$101K	0.02%
6453	—DD3 ACQUISITION CORP II	10,133	$101K	0.02%
6454	—BOWX ACQUISITION CORP	48,054	$100K	0.02%
6455	—CF ACQUISITION CORP VI	125,000	$100K	0.02%
6456	—ACCELERATE ACQUISITION CORP	106,314	$100K	0.02%
6457	—SWEDISH EXPT CR CORP	14,887	$100K	0.02%
6458	—FORTRESS CAPITAL ACQUISITION	113,859	$100K	0.02%
6459	—POPULATION HEALTH INVS CO IN	133,333	$100K	0.02%
6460	—NORTHERN STAR INVEST CORP II	10,174	$100K	0.02%
6461	—HAPPINESS BIOTECH GROUP LTD	102,816	$100K	0.02%
6462	—DBV TECHNOLOGIES S A	20,282	$99K	0.02%
6463	TCRXTSCAN THERAPEUTICS INC	11,922	$99K	0.02%
6464	—COMPUTER TASK GROUP INC	12,327	$99K	0.02%
6465	YRDYIREN DIGITAL LTD	32,997	$99K	0.02%
6466	—ENERGY FOCUS INC	31,930	$99K	0.02%
6467	HYPDEYENOVIA INC	20,200	$99K	0.02%	Put
6468	—POLARITYTE INC	153,831	$99K	0.02%	Call
6469	QUIKQUICKLOGIC CORP	18,200	$98K	0.02%	Call
6470	UREUR-ENERGY INC	57,359	$98K	0.02%
6471	—AVANTI ACQUISITION CORP	150,087	$98K	0.02%
6472	—OYSTER ENTERPRISES ACQ CORP	181,323	$98K	0.02%
6473	LDELANDEC CORP	10,600	$98K	0.02%	Put
6474	—VIRTUOSO ACQUISITION CORP	84,820	$97K	0.02%
6475	—PERIDOT ACQUISITION CORP II	120,176	$97K	0.02%
6476	MACCWMISSION ADVANCEMENT CORP	166,666	$97K	0.02%
6477	—ONCOSEC MED INC	45,912	$97K	0.02%	Put
6478	—BELLICUM PHARMACEUTICALS INC	33,252	$97K	0.02%
6479	DHYCREDIT SUISSE HIGH YIELD BD	38,950	$96K	0.02%
6480	RBBNRIBBON COMMUNICATIONS INC	16,105	$96K	0.02%
6481	—INVESCO EXCHANGE TRADED FD T	26,924	$95K	0.02%	Call
6482	NEXTNEXTDECADE CORP	33,735	$94K	0.02%	Put
6483	NLNL INDS INC	16,400	$94K	0.02%	Call
6484	QUMUEURQUMU CORP	37,971	$94K	0.02%	Put
6485	—FOREST ROAD ACQUISITION COR	108,543	$94K	0.02%
6486	KULRKULR TECHNOLOGY GROUP INC	45,269	$94K	0.02%
6487	—OCEAN BIO CHEM INC	10,000	$93K	0.02%
6488	WLMSEURWILLIAMS INDL SVCS GROUP INC	21,650	$93K	0.02%
6489	CCLDCARECLOUD INC	12,256	$93K	0.02%
6490	—KELSO TECHNOLOGIES INC	145,426	$92K	0.02%
6491	LQDALIQUIDIA CORPORATION	33,697	$92K	0.02%	Call
6492	HALLUSDHALLMARK FINL SVCS INC	25,107	$92K	0.02%	Put
6493	—KISMET ACQUISITION THREE COR	175,716	$91K	0.02%
6494	UCLUCLOUDLINK GROUP INC	20,890	$91K	0.02%
6495	—CN ENERGY GROUP INC	14,993	$91K	0.02%
6496	IOUSDION GEOPHYSICAL CORP	68,255	$91K	0.02%
6497	LPTXEURLEAP THERAPEUTICS INC	22,421	$90K	0.02%
6498	IFRXINFLARX NV	34,800	$90K	0.02%	Call
6499	PPTAPERPETUA RESOURCES CORP	18,100	$90K	0.02%	Put
6500	QTM1EURQUANTUM CORP	17,127	$89K	0.02%

PreviousPage 65 of 69Next