CITADEL ADVISORS LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$489.4M

Holdings

6,891

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (6,891 positions)

#	Stock	Shares	Value	% Portfolio	Type
4201	PRGPROG HOLDINGS INC	30,700	$1.4M	0.28%	Put
4202	OMEROMEROS CORP	215,100	$1.4M	0.28%	Put
4203	RBOTVICARIOUS SURGICAL INC	130,302	$1.4M	0.28%	Put
4204	CHAUDIREXION SHS ETF TR	34,500	$1.4M	0.28%	Put
4205	KIDSORTHOPEDIATRICS CORP	23,040	$1.4M	0.28%
4206	SZNEPACER FDS TR	34,566	$1.4M	0.28%
4207	BSMYINVESCO EXCH TRD SLF IDX FD	52,538	$1.4M	0.28%
4208	—RATTLER MIDSTREAM LP	120,914	$1.4M	0.28%	Put
4209	KEPKOREA ELEC PWR CORP	150,344	$1.4M	0.28%	Put
4210	LM05LIBERTY MEDIA CORP DEL	23,121	$1.4M	0.28%
4211	FKUFIRST TR EXCH TRD ALPHDX FD	31,011	$1.4M	0.28%
4212	ACWVISHARES INC	12,622	$1.4M	0.28%	Call
4213	CCECCAPITAL PRODUCT PARTNERS L P	84,870	$1.4M	0.28%	Put
4214	DVYAISHARES INC	36,904	$1.4M	0.28%
4215	CGENCOMPUGEN LTD	317,459	$1.4M	0.28%	Put
4216	DEWWISDOMTREE TR	27,202	$1.4M	0.28%
4217	HTBKHERITAGE COMM CORP	113,835	$1.4M	0.28%
4218	NWLINATIONAL WESTN LIFE GROUP IN	6,325	$1.4M	0.28%
4219	UVEUNIVERSAL INS HLDGS INC	79,745	$1.4M	0.28%	Put
4220	WHDCACTUS INC	35,472	$1.4M	0.28%
4221	DONWISDOMTREE TR	30,432	$1.4M	0.28%
4222	DLPNGBPDOLPHIN ENTMT INC	158,500	$1.4M	0.28%	Call
4223	FBRTFRANKLIN BSP RLTY TR INC	90,312	$1.4M	0.28%	Put
4224	NVGSNAVIGATOR HLDGS LTD	151,968	$1.3M	0.28%	Put
4225	STNSTANTEC INC	23,985	$1.3M	0.28%
4226	WKCWORLD FUEL SVCS CORP	50,946	$1.3M	0.28%
4227	CAECAE INC	53,342	$1.3M	0.28%
4228	FFICFLUSHING FINL CORP	55,298	$1.3M	0.27%
4229	SMFGSUMITOMO MITSUI FINL GROUP I	197,992	$1.3M	0.27%
4230	ETSY 0.125 09/01/27ETSY INC	1,000,000	$1.3M	0.27%
4231	SPDWSPDR INDEX SHS FDS	36,832	$1.3M	0.27%
4232	CFBCROSSFIRST BANKSHARES INC	86,060	$1.3M	0.27%
4233	QSIQUANTUM SI INC	170,614	$1.3M	0.27%	Put
4234	LPGDORIAN LPG LTD	105,576	$1.3M	0.27%	Put
4235	KGRNKRANESHARES TR	28,753	$1.3M	0.27%
4236	MLPBUBS AG LONDON BRANCH	87,004	$1.3M	0.27%
4237	IIIINFORMATION SVCS GROUP INC	175,821	$1.3M	0.27%	Call
4238	BATTAMPLIFY ETF TR	74,254	$1.3M	0.27%
4239	OGSONE GAS INC	17,200	$1.3M	0.27%	Put
4240	—PROSHARES TR	14,680	$1.3M	0.27%
4241	—DEL TACO RESTAURANTS INC NEW	107,063	$1.3M	0.27%	Put
4242	EGRXEAGLE PHARMACEUTICALS INC	26,105	$1.3M	0.27%	Call
4243	NBHCNATIONAL BK HLDGS CORP	30,245	$1.3M	0.27%
4244	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	1,000,000	$1.3M	0.27%
4245	PRIAFPRIME IMPACT ACQUISITION I	134,755	$1.3M	0.27%
4246	BWMXBETTERWARE DE MXC S A B DE C	63,228	$1.3M	0.27%
4247	FFFUTUREFUEL CORP	173,193	$1.3M	0.27%	Put
4248	FLAUFRANKLIN TEMPLETON ETF TR	44,882	$1.3M	0.27%
4249	ASTEASTEC INDS INC	19,100	$1.3M	0.27%	Call
4250	EEMXSPDR INDEX SHS FDS	18,073	$1.3M	0.27%
4251	SIENUSDSIENTRA INC	359,741	$1.3M	0.27%
4252	XWELXPRESSPA GROUP INC	652,435	$1.3M	0.27%	Put
4253	REZIRESIDEO TECHNOLOGIES INC	50,600	$1.3M	0.27%	Put
4254	NUSANUSHARES ETF TR	53,236	$1.3M	0.27%
4255	GROYGOLD ROYALTY CORP	266,464	$1.3M	0.27%	Put
4256	LDILOANDEPOT INC	273,300	$1.3M	0.27%	Put
4257	HCCIUSDHERITAGE CRYSTAL CLEAN INC	40,929	$1.3M	0.27%
4258	AVUVAMERICAN CENTY ETF TR	16,416	$1.3M	0.27%
4259	TMCITREACE MED CONCEPTS INC	70,199	$1.3M	0.27%
4260	EIMEATON VANCE MUN BD FD	96,251	$1.3M	0.27%
4261	MGNXMACROGENICS INC	81,454	$1.3M	0.27%	Put
4262	—MOMENTIVE GLOBAL INC	61,803	$1.3M	0.27%	Put
4263	PARAAVIACOMCBS INC	39,108	$1.3M	0.27%	Put
4264	FNDASCHWAB STRATEGIC TR	23,458	$1.3M	0.27%
4265	—KRANESHARES TR	44,071	$1.3M	0.27%
4266	—KKR ACQUISITION HOLDING I CO	1,305,164	$1.3M	0.27%
4267	PPHMEURAVID BIOSERVICES INC	44,614	$1.3M	0.27%	Put
4268	KBALUSDKIMBALL INTL INC	126,931	$1.3M	0.27%	Put
4269	—VICKERS VANTAGE CORP I	129,174	$1.3M	0.27%
4270	WLDRTWO RDS SHARED TR	48,179	$1.3M	0.26%
4271	XTLSPDR SER TR	12,731	$1.3M	0.26%
4272	CACCAMDEN NATL CORP	26,865	$1.3M	0.26%
4273	4DHDANA INC	56,700	$1.3M	0.26%	Put
4274	PQ3PROVIDENT FINL SVCS INC	53,400	$1.3M	0.26%	Put
4275	—MCEWEN MNG INC	1,456,857	$1.3M	0.26%	Put
4276	RZVINVESCO EXCHANGE TRADED FD T	13,413	$1.3M	0.26%
4277	—GLOBAL X FDS	221,581	$1.3M	0.26%	Put
4278	DJDINVESCO EXCHANGE TRADED FD T	28,369	$1.3M	0.26%
4279	ROADCONSTRUCTION PARTNERS INC	43,793	$1.3M	0.26%
4280	BB4AXOS FINANCIAL INC	23,000	$1.3M	0.26%	Put
4281	FSEPFIRST TR EXCHNG TRADED FD VI	35,680	$1.3M	0.26%
4282	DFUSDIMENSIONAL ETF TRUST	24,850	$1.3M	0.26%
4283	—TEEKAY LNG PARTNERS L P	75,726	$1.3M	0.26%	Put
4284	IMXIINTERNATIONAL MNY EXPRESS IN	80,265	$1.3M	0.26%
4285	LAZYLAZYDAYS HLDGS INC	59,479	$1.3M	0.26%
4286	UGAUNITED STS GASOLINE FD LP	31,200	$1.3M	0.26%	Put
4287	DOCHEALTHPEAK PROPERTIES INC	35,389	$1.3M	0.26%	Call
4288	RLGTRADIANT LOGISTICS INC	174,989	$1.3M	0.26%	Call
4289	DOUGDOUGLAS ELLIMAN INC	110,897	$1.3M	0.26%	Call
4290	KUREKRANESHARES TR	44,410	$1.3M	0.26%
4291	KROKRONOS WORLDWIDE INC	84,896	$1.3M	0.26%	Put
4292	A3IAMERISAFE INC	23,634	$1.3M	0.26%
4293	OISOIL STS INTL INC	255,755	$1.3M	0.26%
4294	GFFGRIFFON CORP	44,637	$1.3M	0.26%	Put
4295	IWXISHARES TR	18,160	$1.3M	0.26%
4296	HSMVFIRST TR EXCH TRADED FD III	36,606	$1.3M	0.26%
4297	UBTPROSHARES TR	23,345	$1.3M	0.26%
4298	FDHYFIDELITY COVINGTON TRUST	23,279	$1.3M	0.26%
4299	AORTCRYOLIFE INC	62,346	$1.3M	0.26%	Call
4300	—GROWTH CAP ACQUISITION CORP	127,616	$1.3M	0.26%

PreviousPage 43 of 69Next