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
801	—ETF MANAGERS TR	926,871	$995K	0.20%	Put
802	FMUSDISHARES INC	28,823	$995K	0.20%	Call
803	FFEBFIRST TR EXCHNG TRADED FD VI	25,882	$995K	0.20%
804	UPGBPWHEELS UP EXPERIENCE INC	764,596	$995K	0.20%	Put
805	XEJACCURAY INC	208,431	$994K	0.20%	Call
806	INDYISHARES TR	21,020	$994K	0.20%
807	CENTACENTRAL GARDEN & PET CO	20,770	$994K	0.20%
808	PHUNWPHUNWARE INC	377,719	$994K	0.20%	Put
809	RGNXREGENXBIO INC	575,017	$993K	0.20%	Put
810	LOBLIVE OAK BANCSHARES INC	86,324	$993K	0.20%	Put
811	RICKRCI HOSPITALITY HLDGS INC	67,791	$992K	0.20%	Put
812	NFGNATIONAL FUEL GAS CO	32,482	$992K	0.20%	Put
813	SITCUSDSITE CTRS CORP	62,607	$992K	0.20%	Call
814	—PRIVETERRA ACQUISITION CORP	1,100,916	$992K	0.20%
815	TCBKTRICO BANCSHARES	54,212	$991K	0.20%
816	—PINE IS ACQUISITION CORP	97,617	$991K	0.20%
817	VEUVANGUARD INTL EQUITY INDEX F	16,176	$991K	0.20%	Call
818	OCGNOCUGEN INC	1,352,205	$990K	0.20%	Put
819	WELLWELLTOWER INC	405,241	$990K	0.20%	Put
820	DXJWISDOMTREE TR	137,829	$990K	0.20%	Put
821	LAURLAUREATE EDUCATION INC	1,657,695	$989K	0.20%	Put
822	EFADPROSHARES TR	21,567	$989K	0.20%
823	ARBKARGO BLOCKCHAIN PLC	81,343	$989K	0.20%	Put
824	QMARFIRST TR EXCHNG TRADED FD VI	43,630	$989K	0.20%
825	FTITECHNIPFMC PLC	1,131,596	$989K	0.20%	Put
826	PAHCPHIBRO ANIMAL HEALTH CORP	120,249	$988K	0.20%
827	PYREURPYROGENESIS CDA INC	372,697	$988K	0.20%	Put
828	TRYBARINGS BDC INC	205,747	$987K	0.20%
829	VVISA INC	9,446,589	$987K	0.20%	Put
830	VIRTVIRTU FINL INC	440,196	$987K	0.20%	Put
831	CN4CONNS INC	103,700	$986K	0.20%	Put
832	GHCGRAHAM HLDGS CO	1,566	$986K	0.20%
833	SWCHFSIERRA WIRELESS INC	219,706	$986K	0.20%	Call
834	RYIRYERSON HLDG CORP	37,804	$985K	0.20%	Put
835	ESNTESSENT GROUP LTD	302,848	$985K	0.20%	Call
836	SMGSCOTTS MIRACLE-GRO CO	128,689	$984K	0.20%	Put
837	CMCOCOLUMBUS MCKINNON CORP N Y	54,150	$984K	0.20%
838	ETRNUSDEQUITRANS MIDSTREAM CORP	241,800	$984K	0.20%	Put
839	—NEXA RES S A	125,018	$983K	0.20%	Call
840	RSPTINVESCO EXCHANGE TRADED FD T	3,035	$983K	0.20%
841	SBRSABINE RTY TR	23,575	$983K	0.20%
842	PACWUSDPACWEST BANCORP DEL	1,586,797	$983K	0.20%	Put
843	—DATTO HLDG CORP	171,459	$983K	0.20%	Call
844	REZISHARES TR	10,000	$982K	0.20%	Put
845	—LDH GROWTH CORP I	100,013	$982K	0.20%
846	PGNYPROGYNY INC	91,100	$982K	0.20%	Put
847	NGLNGL ENERGY PARTNERS LP	538,830	$981K	0.20%	Put
848	—YATSEN HLDG LTD	1,330,023	$981K	0.20%	Put
849	REYNREYNOLDS CONSUMER PRODS INC	31,232	$980K	0.20%	Call
850	SKYSKYLINE CHAMPION CORPORATION	138,039	$980K	0.20%	Put
851	BXMTBLACKSTONE MTG TR INC	560,971	$979K	0.20%	Put
852	AMRXAMNEAL PHARMACEUTICALS INC	1,698,647	$979K	0.20%	Put
853	RILYB. RILEY FINANCIAL INC	168,763	$979K	0.20%	Put
854	—BRYN MAWR BK CORP	21,752	$979K	0.20%
855	IBMINTERNATIONAL BUSINESS MACHS	7,321,283	$979K	0.20%	Put
856	VSTMVERASTEM INC	476,763	$978K	0.20%	Put
857	LOCOEL POLLO LOCO HLDGS INC	68,969	$978K	0.20%	Put
858	ZTOZTO EXPRESS CAYMAN INC	201,173	$978K	0.20%	Put
859	FBINFORTUNE BRANDS HOME & SEC IN	52,625	$978K	0.20%	Put
860	GWHESS TECH INC	228,720	$978K	0.20%	Put
861	GIISPDR INDEX SHS FDS	18,009	$977K	0.20%
862	—KISMET ACQUISITION THREE COR	533,717	$976K	0.20%
863	GOOGLALPHABET INC	3,798,558	$976K	0.20%	Put
864	KODKEASTMAN KODAK CO	208,510	$976K	0.20%	Put
865	SPDNDIREXION SHS ETF TR	69,462	$976K	0.20%
866	KEKIMBALL ELECTRONICS INC	44,844	$976K	0.20%	Put
867	CENXCENTURY ALUM CO	1,197,374	$976K	0.20%	Put
868	BTAIEURBIOXCEL THERAPEUTICS INC	220,129	$976K	0.20%	Put
869	IMGNEURIMMUNOGEN INC	1,265,451	$975K	0.20%	Put
870	WF2WINTRUST FINL CORP	806,156	$975K	0.20%	Call
871	BKSYBLACKSKY TECHNOLOGY INC	491,268	$975K	0.20%	Put
872	—DBX ETF TR	30,065	$975K	0.20%
873	XSLVINVESCO EXCH TRADED FD TR II	18,719	$975K	0.20%
874	—VIVINT SMART HOME INC	99,706	$975K	0.20%	Put
875	PHGKONINKLIJKE PHILIPS N V	376,419	$975K	0.20%	Put
876	—CORNERSTONE BLDG BRANDS INC	295,018	$974K	0.20%	Put
877	—AFRICAN GOLD ACQUISITION COR	100,589	$974K	0.20%
878	—QUEENS GAMBIT GROWTH CAPITAL	98,377	$974K	0.20%
879	NPKNATIONAL PRESTO INDS INC	31,374	$974K	0.20%
880	PTVEPACTIV EVERGREEN INC	76,736	$973K	0.20%
881	TTECTTEC HLDGS INC	42,543	$972K	0.20%	Put
882	CTOSCUSTOM TRUCK ONE SOURCE INC	944,698	$972K	0.20%	Call
883	RFGINVESCO EXCHANGE TRADED FD T	4,214	$971K	0.20%
884	LMATLEMAITRE VASCULAR INC	19,338	$971K	0.20%	Put
885	THRTHERMON GROUP HLDGS INC	57,350	$971K	0.20%
886	GBXGREENBRIER COS INC	171,918	$971K	0.20%	Put
887	ENBENBRIDGE INC	1,845,649	$970K	0.20%	Put
888	NARIUSDINARI MED INC	45,000	$970K	0.20%	Put
889	EWOISHARES INC	38,095	$970K	0.20%
890	CNPCENTERPOINT ENERGY INC	601,592	$970K	0.20%	Put
891	MDXGMIMEDX GROUP INC	355,198	$969K	0.20%	Put
892	KRPKIMBELL RTY PARTNERS LP	434,832	$969K	0.20%	Put
893	HAEHAEMONETICS CORP MASS	272,475	$968K	0.20%	Put
894	BEBLOOM ENERGY CORP	1,060,938	$968K	0.20%	Put
895	G7AGRUPO AEROPORTUARIO DEL CENT	38,849	$968K	0.20%	Put
896	SGDMSPROTT ETF TRUST	35,380	$968K	0.20%
897	VOOGVANGUARD ADMIRAL FDS INC	9,500	$968K	0.20%	Put
898	—NORTH ATLANTIC ACQUISITN COR	733,078	$967K	0.20%
899	ONEOSPDR SER TR	9,093	$967K	0.20%
900	—ALTITUDE ACQUISITION CORP	97,600	$967K	0.20%	Put

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