CITADEL ADVISORS LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$489.4B

Holdings

6,891

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (6,891 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	—IRONSOURCE LTD	2,001,057	$1.1B	0.23%	Put
602	MYRGMYR GROUP INC DEL	22,308	$1.1B	0.23%	Put
603	WERNWERNER ENTERPRISES INC	213,613	$1.1B	0.23%	Put
604	NWSNEWS CORP NEW	186,519	$1.1B	0.23%	Put
605	ALLOALLOGENE THERAPEUTICS INC	2,447,597	$1.1B	0.23%	Put
606	KREFKKR REAL ESTATE FIN TR INC	172,624	$1.1B	0.23%	Put
607	—EXELA TECHNOLOGIES INC	1,281,662	$1.1B	0.23%	Put
608	ROFKFORCE INC	63,224	$1.1B	0.23%	Put
609	VNDAVANDA PHARMACEUTICALS INC	71,600	$1.1B	0.23%	Put
610	TFINTRIUMPH BANCORP INC	49,385	$1.1B	0.23%	Put
611	DKNG1USDDRAFTKINGS INC	8,790,422	$1.1B	0.23%	Put
612	PBPROSPERITY BANCSHARES INC	31,562	$1.1B	0.23%	Put
613	CHTCHUNGHWA TELECOM CO LTD	84,533	$1.1B	0.23%	Put
614	—CONX CORP	2,642,003	$1.1B	0.23%	Put
615	PRIMPRIMORIS SVCS CORP	196,182	$1.1B	0.23%	Put
616	BSMBLACK STONE MINERALS L P	392,227	$1.1B	0.23%	Put
617	—BRIGHT HEALTH GROUP INC	2,707,950	$1.1B	0.23%	Put
618	RVPRETRACTABLE TECHNOLOGIES INC	160,864	$1.1B	0.23%	Put
619	SCHWSCHWAB CHARLES CORP	3,460,917	$1.1B	0.23%	Put
620	SILCSILICOM LTD	21,587	$1.1B	0.23%
621	LFCUSDCHINA LIFE INS CO LTD	135,411	$1.1B	0.23%	Call
622	AAMIBRIGHTSPHERE INVT GROUP INC	43,508	$1.1B	0.23%	Put
623	KOPKOPPERS HOLDINGS INC	35,598	$1.1B	0.23%	Put
624	EXPIEXP WORLD HLDGS INC	293,797	$1.1B	0.23%	Put
625	BLKCHFBLACKROCK INC	715,229	$1.1B	0.23%	Put
626	ZDGEZEDGE INC	130,567	$1.1B	0.23%	Put
627	—CAREMAX INC	144,584	$1.1B	0.23%
628	CRWDCROWDSTRIKE HLDGS INC	4,210,457	$1.1B	0.23%	Put
629	DONSPDR DOW JONES INDL AVERAGE	3,045,335	$1.1B	0.23%	Put
630	MCSMARCUS CORP DEL	61,900	$1.1B	0.23%	Put
631	MSMMSC INDL DIRECT INC	55,825	$1.1B	0.23%	Put
632	DISDISNEY WALT CO	15,443,151	$1.1B	0.23%	Put
633	RMNIRIMINI STR INC DEL	495,041	$1.1B	0.23%	Put
634	—MANDIANT INC	1,609,340	$1.1B	0.23%	Put
635	URCURANIUM RTY CORP	301,679	$1.1B	0.23%	Put
636	EVGOEVGO INC	1,036,426	$1.1B	0.23%	Put
637	SACHSACHEM CAP CORP	188,501	$1.1B	0.22%
638	CCFEURCHASE CORP	11,036	$1.1B	0.22%
639	LIESUN LIFE FINANCIAL INC.	49,891	$1.1B	0.22%	Put
640	NSZNETSCOUT SYS INC	110,722	$1.1B	0.22%	Put
641	SURFUSDSURFACE ONCOLOGY INC	1,567,836	$1.1B	0.22%	Put
642	SRAXSRAX INC	244,373	$1.1B	0.22%	Put
643	FFORD MTR CO DEL	52,768,987	$1.1B	0.22%	Put
644	HEESEURH & E EQUIPMENT SERVICES INC	461,450	$1.1B	0.22%	Put
645	PKEPARK AEROSPACE CORP	82,977	$1.1B	0.22%	Call
646	NMIHNMI HLDGS INC	111,864	$1.1B	0.22%	Put
647	BCICPORTMAN RIDGE FIN CORP	44,140	$1.1B	0.22%	Put
648	FLT1EURFLEETCOR TECHNOLOGIES INC	415,594	$1.1B	0.22%	Put
649	CMPRCIMPRESS PLC	59,727	$1.1B	0.22%	Put
650	—CHANNELADVISOR CORP	44,157	$1.1B	0.22%	Put
651	DVNDEVON ENERGY CORP NEW	3,544,307	$1.1B	0.22%	Put
652	BBAIBIGBEAR AI HLDGS INC	192,290	$1.1B	0.22%	Call
653	DZSIQDZS INC	67,069	$1.1B	0.22%	Call
654	RCREADY CAPITAL CORP	252,171	$1.1B	0.22%	Put
655	0HJQAVEO PHARMACEUTICALS INC	231,627	$1.1B	0.22%	Put
656	VERVVERVE THERAPEUTICS INC	569,410	$1.1B	0.22%	Put
657	GXCSPDR INDEX SHS FDS	29,013	$1.1B	0.22%	Put
658	LIDRAEYE INC	513,783	$1.1B	0.22%	Put
659	IPARINTER PARFUMS INC	10,151	$1.1B	0.22%	Put
660	ILPTINDUSTRIAL LOGISTICS PPTYS T	117,496	$1.1B	0.22%	Put
661	VLOVALERO ENERGY CORP	3,225,782	$1.1B	0.22%	Put
662	SVACSPRING VY ACQUISITION CORP	107,917	$1.1B	0.22%	Put
663	NXQUANEX BLDG PRODS CORP	43,714	$1.1B	0.22%	Put
664	AGLAGILON HEALTH INC	40,100	$1.1B	0.22%	Put
665	TLVGRUPO TELEVISA S A B	247,032	$1.1B	0.22%	Put
666	FINVFINVOLUTION GROUP	219,313	$1.1B	0.22%	Put
667	KBWBINVESCO EXCH TRADED FD TR II	15,919	$1.1B	0.22%	Put
668	WRBBERKLEY W R CORP	825,988	$1.1B	0.22%	Put
669	NWBINORTHWEST BANCSHARES INC MD	76,269	$1.1B	0.22%	Put
670	RWAYRUNWAY GROWTH FINANCE CORP	84,150	$1.1B	0.22%
671	—IGNYTE ACQUISITION CORP	110,589	$1.1B	0.22%
672	DBDEURDIEBOLD NIXDORF INC	267,227	$1.1B	0.22%	Put
673	STKSTHE ONE GROUP HOSPITALITY IN	85,379	$1.1B	0.22%	Call
674	IGACIG ACQUISITION CORP	298,221	$1.1B	0.22%	Put
675	SSPSCRIPPS E W CO OHIO	55,562	$1.1B	0.22%	Call
676	WHRWHIRLPOOL CORP	517,827	$1.1B	0.22%	Put
677	UFCSUNITED FIRE GROUP INC	99,731	$1.1B	0.22%	Put
678	FXAINVESCO CURRENCYSHARES AUSTR	200,925	$1.1B	0.22%	Put
679	INVAINNOVIVA INC	62,142	$1.1B	0.22%	Call
680	ALITALIGHT INC	565,632	$1.1B	0.22%	Put
681	MCWMISTER CAR WASH INC	211,991	$1.1B	0.22%	Call
682	PDCEUSDPDC ENERGY INC	154,835	$1.1B	0.22%	Put
683	DISCAUSDDISCOVERY INC	3,040,446	$1.1B	0.22%	Put
684	—SPRAGUE RES LP	78,936	$1.1B	0.22%	Put
685	HALOHALOZYME THERAPEUTICS INC	234,970	$1.1B	0.22%	Put
686	SNCYSUN CTRY AIRLS HLDGS INC	1,839,435	$1.1B	0.22%	Put
687	NVVENUVVE HOLDING CORP	80,242	$1.1B	0.22%	Put
688	KNSAKINIKSA PHARMACEUTICALS LTD	90,785	$1.1B	0.22%	Put
689	KK0NEXTNAV INC	122,102	$1.1B	0.22%
690	—SVF INVESTMENT CORP	106,500	$1.1B	0.22%	Put
691	EP3ORASURE TECHNOLOGIES INC	518,789	$1.1B	0.22%	Put
692	THSTREEHOUSE FOODS INC	82,643	$1.1B	0.22%	Put
693	BCABBIOATLA INC	54,276	$1.1B	0.22%	Call
694	TDSTELEPHONE & DATA SYS INC	52,900	$1.1B	0.22%	Put
695	—EQRX INC	155,926	$1.1B	0.22%	Put
696	—SHAPEWAYS HOLDINGS INC	286,903	$1.1B	0.22%	Put
697	AMANTERO MIDSTREAM CORP	719,162	$1.1B	0.22%	Put
698	FLNCFLUENCE ENERGY INC	29,844	$1.1B	0.22%
699	9KGNEXTIER OILFIELD SOLUTIONS	651,404	$1.1B	0.22%	Call
700	CLPRCLIPPER RLTY INC	106,690	$1.1B	0.22%	Put

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