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
4801	LDSFFIRST TR EXCHNG TRADED FD VI	41,256	$826K	0.17%
4802	—JUNIPER II CORP	80,947	$826K	0.17%
4803	DGIIDIGI INTL INC	33,625	$826K	0.17%
4804	OIIOCEANEERING INTL INC	73,000	$826K	0.17%	Call
4805	KNGZFIRST TR EXCHANGE-TRADED FD	26,685	$826K	0.17%
4806	—CONVEY HEALTH SOLUTIONS HLDG	98,694	$825K	0.17%
4807	BYLDISHARES TR	33,000	$824K	0.17%
4808	EWXSPDR INDEX SHS FDS	13,900	$824K	0.17%	Put
4809	SIBNSI-BONE INC	37,106	$824K	0.17%	Put
4810	AQSTAQUESTIVE THERAPEUTICS INC	211,768	$824K	0.17%	Put
4811	KRNYKEARNY FINL CORP MD	62,114	$823K	0.17%	Call
4812	PGJINVESCO EXCHANGE TRADED FD T	22,545	$823K	0.17%
4813	UXIPROSHARES TR	24,317	$823K	0.17%
4814	—ITHAX ACQUISITION CORP	83,593	$823K	0.17%
4815	—ATOTECH LTD	32,201	$822K	0.17%
4816	—HEXO CORP	1,173,661	$820K	0.17%	Put
4817	—ACCRETION ACQUISITION CORP	80,000	$820K	0.17%
4818	FINXGLOBAL X FDS	20,500	$820K	0.17%	Put
4819	LRCXEURLAM RESEARCH CORP	1,139,787	$820K	0.17%	Put
4820	VOXXVOXX INTL CORP	80,508	$819K	0.17%	Put
4821	EGANEGAIN CORP	82,141	$819K	0.17%
4822	UEURBAN EDGE PPTYS	43,129	$819K	0.17%
4823	ATNMACTINIUM PHARMACEUTICALS INC	136,200	$818K	0.17%	Put
4824	VALQAMERICAN CENTY ETF TR	15,455	$818K	0.17%
4825	—FAR PEAK ACQUISITION CORP	411,120	$818K	0.17%
4826	MOGOCADMOGO INC	238,848	$818K	0.17%	Put
4827	IBTKISHARES TR	34,983	$818K	0.17%
4828	—BARCLAYS BANK PLC	34,700	$815K	0.17%	Put
4829	HYGHISHARES U S ETF TR	9,261	$815K	0.17%
4830	DMLPDORCHESTER MINERALS LP	41,200	$815K	0.17%	Call
4831	HAPVANECK ETF TRUST	17,281	$815K	0.17%
4832	CFAVICTORY PORTFOLIOS II	10,486	$814K	0.17%
4833	JHEMJOHN HANCOCK EXCHANGE TRADED	28,023	$814K	0.17%
4834	FAPRFIRST TR EXCHNG TRADED FD VI	24,939	$813K	0.17%
4835	HTZWWHERTZ GLOBAL HLDGS INC	50,951	$813K	0.17%
4836	PZTINVESCO EXCH TRADED FD TR II	31,143	$813K	0.17%
4837	BCLIEURBRAINSTORM CELL THERAPEUTICS	203,000	$812K	0.17%	Put
4838	IMMRIMMERSION CORP	142,167	$812K	0.17%	Put
4839	BRTBRT APARTMENTS CORP	33,810	$811K	0.17%
4840	RYLDGLOBAL X FDS	33,177	$810K	0.17%
4841	WSRWHITESTONE REIT	79,928	$810K	0.17%	Put
4842	—ONYX ACQUISITION CO I	80,000	$810K	0.17%
4843	—EBANG INTL HLDGS INC	786,613	$810K	0.17%	Put
4844	IMCGISHARES TR	11,037	$808K	0.17%
4845	FBCGFIDELITY COVINGTON TRUST	23,317	$807K	0.16%
4846	RFLRAFAEL HLDGS INC	157,753	$805K	0.16%	Put
4847	ESEESCO TECHNOLOGIES INC	8,920	$803K	0.16%
4848	TCRTZIOPHARM ONCOLOGY INC	735,701	$802K	0.16%	Put
4849	HAYNUSDHAYNES INTERNATIONAL INC	19,807	$798K	0.16%
4850	PWSCPOWERSCHOOL HOLDINGS INC	48,354	$797K	0.16%	Put
4851	—UPHEALTH INC	355,599	$797K	0.16%	Put
4852	JSMLJANUS DETROIT STR TR	12,269	$795K	0.16%
4853	—TRECORA RES	98,397	$795K	0.16%	Put
4854	NOBLPROSHARES TR	8,100	$795K	0.16%
4855	CRBPEURCORBUS PHARMACEUTICALS HLDGS	1,289,511	$794K	0.16%	Put
4856	—WISDOMTREE TR	25,312	$793K	0.16%
4857	BELFBBEL FUSE INC	61,388	$793K	0.16%
4858	WEATUSDTEUCRIUM COMMODITY TR	107,364	$793K	0.16%	Put
4859	MOOVANECK ETF TRUST	8,300	$792K	0.16%	Call
4860	NUHYNUSHARES ETF TR	32,405	$791K	0.16%
4861	DVLUFIRST TR EXCHANGE-TRADED FD	31,336	$789K	0.16%
4862	MMIMARCUS & MILLICHAP INC	15,321	$788K	0.16%
4863	—SENIOR CONNECT ACQUISITN COR	1,500,000	$788K	0.16%
4864	CARECARTER BANKSHARES INC	51,027	$786K	0.16%
4865	BSRRSIERRA BANCORP	28,903	$785K	0.16%
4866	IZRLARK ETF TR	27,525	$785K	0.16%
4867	EPPISHARES INC	16,395	$783K	0.16%
4868	DWXSPDR INDEX SHS FDS	20,146	$783K	0.16%
4869	GWXSPDR INDEX SHS FDS	20,728	$783K	0.16%
4870	—INDEPENDENCE HOLDINGS CORP	880,040	$783K	0.16%
4871	—ATLANTIC AVE ACQUISITION COR	79,912	$783K	0.16%
4872	SPPIUSDSPECTRUM PHARMACEUTICALS INC	616,019	$782K	0.16%	Put
4873	IBMQISHARES TR	28,658	$781K	0.16%
4874	NVRIHARSCO CORP	46,637	$780K	0.16%	Put
4875	FVCFIRST TR EXCHANGE-TRADED FD	20,626	$780K	0.16%
4876	OILKPROSHARES TR	19,130	$778K	0.16%
4877	PSCMINVESCO EXCH TRADED FD TR II	11,605	$778K	0.16%
4878	UYMPROSHARES TR	6,949	$776K	0.16%	Call
4879	YALAYALLA GROUP LTD	115,400	$774K	0.16%	Put
4880	VIOOVANGUARD ADMIRAL FDS INC	3,681	$773K	0.16%
4881	AKAFETF SER SOLUTIONS	27,600	$771K	0.16%	Call
4882	—FINCH THERAPEUTICS GROUP INC	77,324	$771K	0.16%
4883	—GENIUS BRANDS INTL INC	733,470	$770K	0.16%	Put
4884	XTOCINNOVATOR ETFS TR	29,820	$770K	0.16%
4885	CLBTCELLEBRITE DI LTD	95,790	$769K	0.16%	Put
4886	TIXTTELUS INTL CDA INC	23,256	$769K	0.16%
4887	DFEWISDOMTREE TR	10,309	$768K	0.16%
4888	AWRAMER STATES WTR CO	7,400	$766K	0.16%	Put
4889	HYREQHYRECAR INC	162,440	$765K	0.16%	Put
4890	—DOMA HOLDINGS INC	804,959	$765K	0.16%
4891	PALCPACER FDS TR	18,221	$764K	0.16%
4892	XBAPINNOVATOR ETFS TR	27,833	$764K	0.16%
4893	NTSTNETSTREIT CORP	33,328	$763K	0.16%
4894	CENTCENTRAL GARDEN & PET CO	14,500	$763K	0.16%	Call
4895	—TIVITY HEALTH INC	28,791	$762K	0.16%	Put
4896	—DPCM CAP INC	77,616	$762K	0.16%	Put
4897	ORANYORANGE	72,102	$761K	0.16%	Put
4898	WRLDWORLD ACCEP CORPORATION	3,100	$761K	0.16%	Put
4899	—FTAC HERA ACQUISITION CORP	875,000	$761K	0.16%
4900	CRNTCERAGON NETWORKS LTD	294,550	$760K	0.16%	Put

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