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
4701	—TREAN INS GROUP INC	100,352	$894K	0.18%
4702	GSGISHARES S&P GSCI COMMODITY-	52,200	$893K	0.18%	Put
4703	HTABHARTFORD FDS EXCHANGE TRADED	42,014	$893K	0.18%
4704	DHXDHI GROUP INC	143,021	$892K	0.18%
4705	OPFIOPPFI INC	195,988	$891K	0.18%	Put
4706	REREATRENEW INC	149,609	$889K	0.18%
4707	GBLDINVESCO EXCH TRADED FD TR II	37,782	$888K	0.18%
4708	IJJISHARES TR	8,026	$888K	0.18%
4709	TMCTMC THE METALS COMPANY INC	426,900	$888K	0.18%	Put
4710	—PONTEM CORPORATION	995,593	$886K	0.18%
4711	RDOGALPS ETF TR	16,670	$886K	0.18%
4712	—ICONIC SPORTS ACQUISITION CO	87,596	$886K	0.18%
4713	ALCOALICO INC	23,885	$884K	0.18%
4714	SPISPI ENERGY CO LTD	245,027	$884K	0.18%	Put
4715	APREAPREA THERAPEUTICS INC	307,561	$884K	0.18%	Put
4716	ACESALPS ETF TR	13,780	$884K	0.18%
4717	IGIBISHARES TR	14,908	$884K	0.18%
4718	0OIASOLARWINDS CORP	62,207	$883K	0.18%	Call
4719	ENORISHARES TR	30,317	$883K	0.18%
4720	BLZEBACKBLAZE INC	52,181	$882K	0.18%	Put
4721	—GOLDEN STAR RES LTD CDA	230,203	$881K	0.18%	Call
4722	ERYP1EURERYTECH PHARMA	373,125	$881K	0.18%	Call
4723	SOCLGLOBAL X FDS	16,314	$881K	0.18%
4724	ACTGACACIA RESH CORP	171,721	$881K	0.18%	Put
4725	NVTNVENT ELECTRIC PLC	23,191	$881K	0.18%	Call
4726	—NEOGAMES S A	31,664	$880K	0.18%
4727	—IDEANOMICS INC	732,944	$880K	0.18%	Put
4728	—PROPTECH INVESTMENT CORP II	1,467,516	$880K	0.18%
4729	PAYSPAYSIGN INC	550,180	$880K	0.18%	Put
4730	DXPEDXP ENTERPRISES INC	34,246	$879K	0.18%	Put
4731	USMFWISDOMTREE TR	20,929	$878K	0.18%
4732	RESRPC INC	193,264	$878K	0.18%	Call
4733	BSETBASSETT FURNITURE INDS INC	52,292	$877K	0.18%	Put
4734	NUBDNUSHARES ETF TR	34,146	$877K	0.18%
4735	—ORPHAZYME A S	363,107	$876K	0.18%	Put
4736	FREEWHOLE EARTH BRANDS INC	81,464	$876K	0.18%	Put
4737	QQQINVESCO ACTIVELY MANAGED ETF	19,165	$876K	0.18%
4738	TPLCTIMOTHY PLAN	32,486	$875K	0.18%
4739	EPMEVOLUTION PETE CORP	172,987	$873K	0.18%	Put
4740	FLGRFRANKLIN TEMPLETON ETF TR	34,194	$872K	0.18%
4741	—INFRA AND ENERGY ALTRNTIVE I	94,819	$872K	0.18%	Put
4742	TEITEMPLETON EMERGING MKTS INCO	119,236	$869K	0.18%
4743	BBVABANCO BILBAO VIZCAYA ARGENTA	148,102	$869K	0.18%	Put
4744	MOATVANECK ETF TRUST	11,411	$869K	0.18%	Put
4745	—AVISTA PUB ACQUISITION CORP	85,822	$869K	0.18%
4746	FIXXEURHOMOLOGY MEDICINES INC	237,980	$867K	0.18%	Put
4747	—USA TRUCK INC	43,556	$866K	0.18%	Call
4748	PSTLPOSTAL REALTY TRUST INC	43,730	$866K	0.18%
4749	—GENETRON HLDGS LTD	141,747	$865K	0.18%
4750	RSPMINVESCO EXCHANGE TRADED FD T	4,803	$865K	0.18%
4751	CUECUE BIOPHARMA INC	76,361	$864K	0.18%	Put
4752	SESNSESEN BIO INC	1,058,200	$863K	0.18%	Put
4753	FXRFIRST TR EXCHANGE TRADED FD	13,833	$863K	0.18%
4754	LEGTLEGATO MERGER CORP II	86,529	$862K	0.18%
4755	UGLPROSHARES TR II	14,400	$861K	0.18%	Put
4756	BIOXBIOCERES CROP SOLUTIONS CORP	60,900	$861K	0.18%	Call
4757	DFNLDAVIS FUNDAMENTAL ETF TR	28,179	$861K	0.18%
4758	—PROSHARES TR	102,337	$860K	0.18%	Put
4759	—SHARPS COMPLIANCE CORP	120,572	$860K	0.18%	Put
4760	XRLVINVESCO EXCH TRADED FD TR II	16,450	$857K	0.18%
4761	CDCHINDATA GROUP HLDGS LTD	130,044	$857K	0.18%	Put
4762	SPOKSPOK HLDGS INC	91,727	$856K	0.17%	Put
4763	CLBKCOLUMBIA FINL INC	41,058	$856K	0.17%
4764	FLUXFLUX PWR HLDGS INC	199,308	$856K	0.17%	Put
4765	BF/ABROWN FORMAN CORP	12,613	$855K	0.17%	Put
4766	RELLRICHARDSON ELECTRS LTD	63,200	$855K	0.17%	Put
4767	—CURIS INC	179,585	$855K	0.17%	Put
4768	MOONDIREXION SHS ETF TR	31,639	$854K	0.17%	Call
4769	CIFRCIPHER MINING INC	184,158	$853K	0.17%	Put
4770	DESPDESPEGAR COM CORP	86,990	$852K	0.17%
4771	TRTOOTSIE ROLL INDS INC	23,500	$851K	0.17%	Put
4772	GFLWVICTORY PORTFOLIOS II	26,292	$850K	0.17%
4773	SXCSUNCOKE ENERGY INC	128,859	$849K	0.17%
4774	VQKARENESOLA LTD	142,276	$848K	0.17%	Put
4775	SBDSSOLO BRANDS INC	54,185	$847K	0.17%
4776	—GORES GUGGENHEIM INC	222,582	$846K	0.17%
4777	CTBICOMMUNITY TR BANCORP INC	19,341	$843K	0.17%
4778	FARMFARMER BROS CO	113,062	$843K	0.17%	Put
4779	ASMLASML HOLDING N V	1,057,701	$842K	0.17%	Put
4780	RINGISHARES INC	31,200	$841K	0.17%	Call
4781	—POWERED BRANDS	1,428,648	$840K	0.17%
4782	—TIDAL ETF TR	16,957	$839K	0.17%
4783	SUNLSUNLIGHT FINANCIAL HOLDINGS	175,415	$838K	0.17%	Put
4784	ARECAMERICAN RES CORP	465,606	$838K	0.17%	Put
4785	SELBUSDSELECTA BIOSCIENCES INC	257,085	$837K	0.17%	Call
4786	—STATE AUTO FINL CORP	16,146	$835K	0.17%
4787	—ACE CONVERGENCE ACQU CORP	83,676	$834K	0.17%	Put
4788	TCMDTACTILE SYS TECHNOLOGY INC	43,865	$834K	0.17%
4789	NGVCNATURAL GROCERS BY VITAMIN C	58,520	$834K	0.17%	Call
4790	SQLVLEGG MASON ETF INVT TR	20,837	$833K	0.17%
4791	MIGAMICROSTRATEGY INC	779,529	$832K	0.17%	Put
4792	NBTBNBT BANCORP INC	21,600	$832K	0.17%	Put
4793	ITRNITURAN LOCATION AND CONTROL	31,152	$831K	0.17%
4794	—TRISTATE CAP HLDGS INC	27,418	$830K	0.17%
4795	PALLABERDEEN STD PALLADIUM ETF T	4,705	$829K	0.17%
4796	PBJINVESCO EXCHANGE TRADED FD T	18,398	$829K	0.17%
4797	—PARATEK PHARMACEUTICALS INC	184,648	$829K	0.17%	Call
4798	AGYSAGILYSYS INC	18,631	$829K	0.17%	Call
4799	GRTXGALERA THERAPEUTICS INC	180,500	$828K	0.17%	Put
4800	FDGAMERICAN CENTY ETF TR	10,240	$827K	0.17%

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