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
5301	BHILBENSON HILL INC	71,598	$522K	0.11%	Call
5302	—HARPOON THERAPEUTICS INC	69,103	$522K	0.11%	Put
5303	G9NGRUPO AEROPUERTO DEL PACIFIC	3,796	$522K	0.11%
5304	NESRNATIONAL ENERGY SERVICES REU	55,147	$521K	0.11%
5305	—SILVER SPIKE ACQUISITN CORP	592,617	$521K	0.11%
5306	XSHQINVESCO EXCH TRADED FD TR II	13,291	$520K	0.11%
5307	EFAVISHARES TR	6,774	$520K	0.11%
5308	—FINNOVATE ACQUISITION CORP	51,377	$520K	0.11%
5309	ALRSALERUS FINL CORP	17,739	$520K	0.11%
5310	SNEXSTONEX GROUP INC	8,489	$520K	0.11%
5311	—ISHARES U S ETF TR	22,120	$520K	0.11%
5312	PSFOPACER FDS TR	23,983	$519K	0.11%
5313	—CIIG CAPITAL PARTNERS II INC	625,000	$519K	0.11%
5314	HCMHUTCHMED CHINA LTD	14,790	$519K	0.11%
5315	SCYXSCYNEXIS INC	84,856	$518K	0.11%	Put
5316	INVNIDENTIV INC	18,400	$518K	0.11%	Call
5317	DDIVFIRST TR EXCHANGE-TRADED FD	15,279	$517K	0.11%
5318	XMHQINVESCO EXCHANGE TRADED FD T	6,448	$517K	0.11%
5319	NWENORTHWESTERN CORP	9,025	$516K	0.11%
5320	AOMISHARES TR	11,340	$516K	0.11%
5321	XHESPDR SER TR	4,400	$516K	0.11%	Call
5322	MUSTCOLUMBIA ETF TR I	22,899	$515K	0.11%
5323	—BIOCEPT INC	142,151	$515K	0.11%	Call
5324	MAXMEDIAALPHA INC	33,268	$514K	0.11%
5325	AELUSDAMERICAN EQTY INVT LIFE HLD	13,200	$514K	0.11%	Put
5326	—REWALK ROBOTICS LTD	417,385	$514K	0.11%	Put
5327	SAAPROSHARES TR	15,714	$514K	0.11%
5328	INSM 1.75 01/15/25INSMED INC	500,000	$513K	0.10%
5329	—DIREXION SHS ETF TR	19,855	$512K	0.10%
5330	BSJTINVESCO EXCH TRD SLF IDX FD	20,739	$512K	0.10%
5331	—SOAR TECHNOLOGY ACQUISN CORP	49,929	$512K	0.10%
5332	ONEYSPDR SER TR	5,102	$512K	0.10%
5333	ABXBTRIMTABS ETF TR	20,736	$511K	0.10%
5334	MRINMARIN SOFTWARE INC	137,500	$510K	0.10%	Put
5335	—EVO ACQUISITION CORP	52,597	$510K	0.10%
5336	DUSADAVIS FUNDAMENTAL ETF TR	14,926	$510K	0.10%
5337	IQSIINDEXIQ ETF TR	16,978	$509K	0.10%
5338	AQLTISHARES TR	19,010	$509K	0.10%
5339	CGCTCARTESIAN GROWTH CORP	458,331	$509K	0.10%
5340	ENTXWENTERA BIO LTD	180,688	$509K	0.10%	Put
5341	EXEEWCHESAPEAKE ENERGY CORP	12,731	$508K	0.10%
5342	EXEEZCHESAPEAKE ENERGY CORP	14,145	$508K	0.10%
5343	VYGRVOYAGER THERAPEUTICS INC	187,191	$507K	0.10%	Put
5344	TALKTALKSPACE INC	256,186	$506K	0.10%	Put
5345	—WALDENCAST ACQUISITION CORP	418,477	$506K	0.10%
5346	—VICTORY PORTFOLIOS II	21,631	$505K	0.10%
5347	MLABMESA LABS INC	1,539	$505K	0.10%
5348	ABOSACUMEN PHARMACEUTICALS INC	74,523	$504K	0.10%
5349	CTMXCYTOMX THERAPEUTICS INC	116,070	$503K	0.10%	Put
5350	KNCTINVESCO EXCHANGE TRADED FD T	4,900	$501K	0.10%
5351	INTUINTUIT	776,175	$499K	0.10%	Put
5352	PCYOPURE CYCLE CORP	34,179	$499K	0.10%	Call
5353	OTMOOTONOMO TECHNOLOGIES LTD	121,960	$499K	0.10%	Put
5354	TFISPDR SER TR	9,654	$499K	0.10%
5355	—REMARK HLDGS INC	502,959	$499K	0.10%	Put
5356	MMCAINDEXIQ ACTIVE ETF TR	19,885	$497K	0.10%
5357	EQWLINVESCO EXCHANGE TRADED FD T	5,755	$497K	0.10%
5358	MFGMIZUHO FINANCIAL GROUP INC	194,555	$496K	0.10%
5359	AGXARGAN INC	12,826	$496K	0.10%
5360	—OAKTREE ACQUISITION CORP II	50,053	$495K	0.10%
5361	—GLOBAL X FDS	22,624	$495K	0.10%	Put
5362	DGICADONEGAL GROUP INC	34,563	$494K	0.10%
5363	—ALPINE 4 HOLDINGS INC	257,598	$494K	0.10%	Put
5364	LQDALIQUIDIA CORPORATION	101,291	$493K	0.10%	Put
5365	KLDOKALEIDO BIOSCIENCES INC	206,446	$493K	0.10%	Put
5366	FYLDCAMBRIA ETF TR	17,991	$492K	0.10%
5367	HEPSD MARKET ELECTR SVCS & TRADI	257,299	$491K	0.10%
5368	RCI/BROGERS COMMUNICATIONS INC	10,300	$491K	0.10%	Call
5369	—SVF INVESTMENT CORP	47,680	$491K	0.10%	Put
5370	ANGLVANECK ETF TRUST	14,900	$491K	0.10%	Call
5371	—AUSTERLITZ ACQUISITION CORP	501,097	$490K	0.10%
5372	AQLTISHARES TR	19,950	$489K	0.10%
5373	—FUSION ACQUISITION CORP II	814,926	$489K	0.10%
5374	PTLCPACER FDS TR	11,771	$489K	0.10%
5375	ACSVAMERICAN CENTY ETF TR	11,838	$488K	0.10%
5376	FINSANGEL OAK FINL STRATEGIES IN	28,617	$488K	0.10%
5377	—SEMPER PARATUS ACQUISITION C	48,192	$488K	0.10%
5378	—LUCIRA HEALTH INC	56,644	$488K	0.10%	Call
5379	QDPLPACER FDS TR	13,332	$487K	0.10%
5380	PTMPLATINUM GROUP METALS LTD	308,047	$487K	0.10%	Put
5381	USEPINNOVATOR ETFS TR	16,972	$487K	0.10%
5382	LOMALOMA NEGRA C I A S A MTN 14	73,000	$487K	0.10%	Call
5383	SIGISELECTIVE INS GROUP INC	5,920	$485K	0.10%
5384	—AMERICAN VRTUAL CLOUD TECH I	199,159	$484K	0.10%	Put
5385	TMPTOMPKINS FINL CORP	5,774	$483K	0.10%
5386	—COLLABORATIVE INVESTMNT SER	18,645	$483K	0.10%
5387	FANFIRST TR EXCHANGE-TRADED FD	23,827	$482K	0.10%	Call
5388	BNDDUSDKRANESHARES TR	18,418	$481K	0.10%
5389	RJAUSDSWEDISH EXPT CR CORP	55,700	$481K	0.10%	Put
5390	IESCIES HLDGS INC	9,487	$481K	0.10%
5391	CAAPCORPORACION AMER ARPTS S A	83,498	$481K	0.10%
5392	—ENVERIC BIOSCIENCES INC	517,037	$481K	0.10%	Put
5393	—LUOKUNG TECHNOLOGY CORP	793,559	$480K	0.10%
5394	ENSGENSIGN GROUP INC	5,700	$479K	0.10%	Call
5395	MOR2MORPHOSYS AG	50,807	$479K	0.10%
5396	—ISHARES TR	15,880	$478K	0.10%
5397	BB3BROOKLINE BANCORP INC DEL	29,479	$478K	0.10%	Put
5398	VYMIVANGUARD WHITEHALL FDS	7,100	$477K	0.10%	Call
5399	ASRGRUPO AEROPORTUARIO DEL SURE	2,314	$477K	0.10%
5400	QUBTQUANTUM COMPUTING INC	140,000	$477K	0.10%	Put

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