CITADEL ADVISORS LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$481.2M

Holdings

6,819

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (6,819 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	LAC1EURLITHIUM AMERS CORP NEW	1,046,701	$23.4M	4.86%	Put
1302	CDWCDW CORP	128,080	$23.3M	4.84%	Put
1303	SIRIEURSIRIUS XM HOLDINGS INC	3,818,775	$23.3M	4.84%	Put
1304	PAAPLAINS ALL AMERN PIPELINE L	2,285,988	$23.2M	4.83%	Put
1305	EZUISHARES INC	482,388	$23.2M	4.82%	Put
1306	ALGTALLEGIANT TRAVEL CO	118,678	$23.2M	4.82%	Put
1307	DHDEFINITIVE HEALTHCARE CORP	541,476	$23.2M	4.82%
1308	—SILVER SPIKE ACQUISITN CORP	2,365,935	$23.2M	4.82%
1309	WMGWARNER MUSIC GROUP CORP	542,256	$23.2M	4.82%	Put
1310	CXWCORECIVIC INC	2,593,581	$23.1M	4.80%	Put
1311	AWGASBURY AUTOMOTIVE GROUP INC	116,997	$23.0M	4.78%	Put
1312	BLDRBUILDERS FIRSTSOURCE INC	440,617	$22.8M	4.74%	Put
1313	VXUSVANGUARD STAR FDS	360,246	$22.8M	4.74%	Put
1314	—INDEPENDENCE HOLDINGS CORP	2,274,779	$22.7M	4.71%
1315	PLRXPLIANT THERAPEUTICS INC	1,343,166	$22.7M	4.71%	Put
1316	GXCSPDR INDEX SHS FDS	204,604	$22.6M	4.70%	Put
1317	MAXNMAXEON SOLAR TECHNOLOGIES LT	1,280,861	$22.6M	4.69%	Put
1318	SMGSCOTTS MIRACLE-GRO CO	153,601	$22.5M	4.67%	Put
1319	BBIOBRIDGEBIO PHARMA INC	478,348	$22.4M	4.66%	Put
1320	HSTHOST HOTELS & RESORTS INC	1,371,749	$22.4M	4.65%	Put
1321	SERVUSDTERMINIX GLOBAL HOLDINGS INC	537,182	$22.4M	4.65%	Put
1322	SFSTIFEL FINL CORP	329,254	$22.4M	4.65%	Put
1323	XPELXPEL INC	294,926	$22.4M	4.65%	Put
1324	JYNTJOINT CORP	228,166	$22.4M	4.65%	Put
1325	EWSISHARES INC	977,293	$22.3M	4.62%	Put
1326	TTCFQTATTOOED CHEF INC	1,207,319	$22.3M	4.62%	Put
1327	APAMARTISAN PARTNERS ASSET MGMT	454,075	$22.2M	4.62%	Put
1328	MTSIMACOM TECH SOLUTIONS HLDGS I	341,460	$22.1M	4.60%	Put
1329	WISHCONTEXTLOGIC INC	4,056,514	$22.1M	4.60%	Put
1330	AVTAVNET INC	598,978	$22.1M	4.60%	Put
1331	VIPSVIPSHOP HOLDINGS LIMITED	1,985,346	$22.1M	4.60%	Put
1332	MEDMEDIFAST INC	114,639	$22.1M	4.59%	Put
1333	—EXCHANGE TRADED CONCEPTS TR	287,163	$22.1M	4.59%	Put
1334	GHGUARDANT HEALTH INC	175,400	$21.9M	4.56%	Put
1335	WWWWOLVERINE WORLD WIDE INC	734,468	$21.9M	4.55%	Put
1336	FUNCEDAR FAIR L P	472,411	$21.9M	4.55%	Put
1337	CARGCARGURUS INC	696,259	$21.9M	4.54%	Put
1338	EFAVISHARES TR	290,168	$21.9M	4.54%	Put
1339	BWABORGWARNER INC	505,510	$21.8M	4.54%	Put
1340	PGYEJF ACQUISITION CORP	2,213,884	$21.8M	4.54%
1341	MOMOHELLO GROUP INC	2,059,624	$21.8M	4.53%	Put
1342	PCTYPAYLOCITY HLDG CORP	77,438	$21.7M	4.51%	Put
1343	SCCOSOUTHERN COPPER CORP	386,259	$21.7M	4.51%	Put
1344	JKSJINKOSOLAR HLDG CO LTD	471,600	$21.6M	4.49%	Put
1345	DNAGINKGO BIOWORKS HOLDINGS INC	1,870,513	$21.6M	4.49%	Put
1346	—SENIOR CONNECT ACQUISITN COR	2,209,304	$21.6M	4.49%
1347	HRBBLOCK H & R INC	862,398	$21.6M	4.48%	Put
1348	RPDRAPID7 INC	190,620	$21.5M	4.48%	Put
1349	ASPNASPEN AEROGELS INC	468,115	$21.5M	4.48%	Put
1350	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	16,379,000	$21.5M	4.47%
1351	TRTN-PATRITON INTL LTD	413,427	$21.5M	4.47%	Put
1352	TXTTEXTRON INC	308,038	$21.5M	4.47%	Put
1353	EATBRINKER INTL INC	437,459	$21.5M	4.46%	Put
1354	UI2KEMPER CORP	320,412	$21.4M	4.45%	Put
1355	PSFEPAYSAFE LIMITED	2,761,359	$21.4M	4.45%	Put
1356	CATYCATHAY GEN BANCORP	516,930	$21.4M	4.45%
1357	NWLNEWELL BRANDS INC	965,214	$21.4M	4.44%	Put
1358	ARVNARVINAS INC	259,909	$21.4M	4.44%	Put
1359	NYCBEURNEW YORK CMNTY BANCORP INC	1,658,504	$21.3M	4.44%	Put
1360	A4SAMERIPRISE FINL INC	80,418	$21.2M	4.41%	Put
1361	HYMBSPDR SER TR	354,099	$21.2M	4.41%	Put
1362	NUVAGBPNUVASIVE INC	354,694	$21.2M	4.41%	Put
1363	TRUPTRUPANION INC	273,090	$21.2M	4.41%	Put
1364	ACBAURORA CANNABIS INC	3,063,681	$21.2M	4.41%	Put
1365	LEVGQTHE LION ELECTRIC COMPANY	1,679,352	$21.2M	4.40%	Put
1366	TBCHTURTLE BEACH CORP	761,243	$21.2M	4.40%	Put
1367	STMSTMICROELECTRONICS N V	484,502	$21.1M	4.39%	Put
1368	CRNCCERENCE INC	219,511	$21.1M	4.38%	Put
1369	TVTXTRAVERE THERAPEUTICS INC	869,870	$21.1M	4.38%	Put
1370	OMCOMNICOM GROUP INC	291,055	$21.1M	4.38%	Put
1371	IPGPIPG PHOTONICS CORP	132,767	$21.0M	4.37%	Put
1372	IWNISHARES TR	131,100	$21.0M	4.37%	Put
1373	FRPTFRESHPET INC	147,069	$21.0M	4.36%	Put
1374	—ONE EQUITY PARTNERS OPEN WTR	2,155,847	$21.0M	4.36%
1375	EIXEDISON INTL	377,433	$20.9M	4.35%	Put
1376	RYANRYAN SPECIALTY GROUP HLDGS I	615,827	$20.9M	4.33%
1377	JNUGDIREXION SHS ETF TR	394,604	$20.9M	4.33%	Put
1378	NCNO*NCINO INC	293,468	$20.8M	4.33%	Put
1379	—SCION TECH GROWTH I	2,141,322	$20.8M	4.33%
1380	BACQINFLECTION POINT ACQUSTN COR	2,101,661	$20.8M	4.31%
1381	TIPISHARES TR	162,485	$20.7M	4.31%	Put
1382	TGTXTG THERAPEUTICS INC	623,033	$20.7M	4.31%	Put
1383	—VECTIVBIO HLDG AG	2,721,363	$20.7M	4.31%
1384	INDAISHARES TR	425,300	$20.7M	4.30%	Put
1385	AVYAVERY DENNISON CORP	99,907	$20.7M	4.30%	Put
1386	8LP1LAREDO PETROLEUM INC	254,462	$20.6M	4.29%	Put
1387	SSRMSSR MNG INC	1,413,210	$20.6M	4.27%	Put
1388	CFGCITIZENS FINL GROUP INC	436,642	$20.5M	4.26%	Put
1389	BLOKAMPLIFY ETF TR	459,122	$20.5M	4.26%	Put
1390	GRPHGRAPHITE BIO INC	1,270,173	$20.5M	4.26%
1391	AZEKAZEK CO INC	560,145	$20.5M	4.25%	Put
1392	AVYAUSDAVAYA HLDGS CORP	1,032,980	$20.4M	4.25%	Put
1393	MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN	17,200,000	$20.4M	4.23%
1394	CNMDCONMED CORP	155,474	$20.3M	4.23%	Put
1395	VLYVALLEY NATL BANCORP	1,524,285	$20.3M	4.22%	Put
1396	—FIFTH WALL ACQUISITN CORP II	2,065,898	$20.3M	4.22%
1397	NEO 0.25 01/15/28NEOGENOMICS INC	20,000,000	$20.2M	4.21%
1398	GOSSGOSSAMER BIO INC	1,605,851	$20.2M	4.19%	Call
1399	—LORDSTOWN MOTORS CORP	2,527,265	$20.2M	4.19%	Put
1400	IYGISHARES TR	106,875	$20.1M	4.18%	Put

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