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
2501	TDTTFLEXSHARES TR	238,241	$6.3M	1.30%
2502	GNLGLOBAL NET LEASE INC	390,686	$6.3M	1.30%	Put
2503	ARRUSDARMOUR RESIDENTIAL REIT INC	580,368	$6.3M	1.30%	Put
2504	HIWHIGHWOODS PPTYS INC	142,460	$6.2M	1.30%
2505	TTTPROSHARES TR	177,891	$6.2M	1.30%	Put
2506	EP3ORASURE TECHNOLOGIES INC	551,821	$6.2M	1.30%	Put
2507	—COREPOINT LODGING INC	402,647	$6.2M	1.30%	Put
2508	—KENSINGTON CAPITAL ACQUISITI	649,200	$6.2M	1.30%	Call
2509	TFIITFI INTL INC	61,010	$6.2M	1.30%	Call
2510	SH1USDPROSHARES TR	409,077	$6.2M	1.29%	Put
2511	AGENEURAGENUS INC	1,186,697	$6.2M	1.29%	Put
2512	KNKNOWLES CORP	331,193	$6.2M	1.29%	Call
2513	RDWRRADWARE LTD	183,987	$6.2M	1.29%	Put
2514	AGQPROSHARES TR	310,647	$6.2M	1.29%	Put
2515	ENRENERGIZER HLDGS INC NEW	158,652	$6.2M	1.29%	Put
2516	GNTXGENTEX CORP	187,761	$6.2M	1.29%	Put
2517	—FIRST RESERVE SUSTAINABLE GW	625,113	$6.2M	1.29%
2518	EGHT8X8 INC NEW	264,580	$6.2M	1.29%	Put
2519	LATAGALATA ACQUISITION CORP	625,000	$6.2M	1.29%
2520	DINDINE BRANDS GLOBAL INC	76,100	$6.2M	1.28%	Put
2521	TROXTRONOX HOLDINGS PLC	250,333	$6.2M	1.28%	Put
2522	AHTASHFORD HOSPITALITY TR INC	418,993	$6.2M	1.28%	Put
2523	KTOSKRATOS DEFENSE & SEC SOLUTIO	276,439	$6.2M	1.28%	Put
2524	TCVATCV ACQUISITION CORP	629,169	$6.2M	1.28%
2525	VBRVANGUARD INDEX FDS	36,400	$6.2M	1.28%	Put
2526	1GSNNOVANTA INC	39,861	$6.2M	1.28%	Call
2527	WEXWEX INC	34,959	$6.2M	1.28%	Put
2528	NVMINOVA LTD	60,185	$6.2M	1.28%	Put
2529	1K0IGM BIOSCIENCES INC	93,600	$6.2M	1.28%	Put
2530	DEAEASTERLY GOVT PPTYS INC	297,701	$6.2M	1.28%	Put
2531	—OXUS ACQUISITION CORP	603,571	$6.1M	1.28%
2532	—SHELTER ACQUISITION CORP I	631,778	$6.1M	1.28%
2533	KNBEKNOWBE4 INC	279,646	$6.1M	1.28%	Put
2534	VOOGVANGUARD ADMIRAL FDS INC	22,970	$6.1M	1.27%	Put
2535	TDUPTHREDUP INC	281,853	$6.1M	1.27%	Put
2536	CWSTCASELLA WASTE SYS INC	80,360	$6.1M	1.27%	Put
2537	—EAGLE BULK SHIPPING INC	121,019	$6.1M	1.27%
2538	ATOSEURATOSSA THERAPEUTICS INC	1,870,307	$6.1M	1.27%	Put
2539	MIMEMIMECAST LTD	95,800	$6.1M	1.27%	Put
2540	CALCALERES INC	274,200	$6.1M	1.27%	Put
2541	RICKRCI HOSPITALITY HLDGS INC	88,904	$6.1M	1.27%	Put
2542	AVROAVROBIO INC	1,090,928	$6.1M	1.26%	Put
2543	SCISERVICE CORP INTL	100,809	$6.1M	1.26%	Call
2544	CVETUSDCOVETRUS INC	334,703	$6.1M	1.26%	Put
2545	GDENGOLDEN ENTMT INC	123,632	$6.1M	1.26%	Put
2546	SNDLEURSUNDIAL GROWERS INC	8,946,376	$6.1M	1.26%	Put
2547	GSMFERROGLOBE PLC	695,617	$6.1M	1.26%	Put
2548	ALECALECTOR INC	265,170	$6.1M	1.26%	Put
2549	—EUROPEAN BIOTECH ACQUTN CORP	625,747	$6.1M	1.26%
2550	MUDSMUDRICK CAPITAL ACQU CORP II	607,875	$6.0M	1.26%	Put
2551	—LAZARD GROWTH ACQUISITION CO	609,630	$6.0M	1.26%
2552	—CAI INTERNATIONAL INC	108,128	$6.0M	1.26%	Put
2553	ICHRICHOR HOLDINGS	146,998	$6.0M	1.26%	Put
2554	FT2FIRST HORIZON CORPORATION	370,320	$6.0M	1.25%	Put
2555	BRLTBRILLIANT EARTH GROUP INC	450,067	$6.0M	1.25%
2556	DEIDOUGLAS EMMETT INC	190,742	$6.0M	1.25%	Put
2557	NBPI MAB	83,146	$6.0M	1.25%	Put
2558	MBUUMALIBU BOATS INC	86,102	$6.0M	1.25%	Put
2559	GENIGENIUS SPORTS LIMITED	322,889	$6.0M	1.25%	Put
2560	JOBYJOBY AVIATION INC	598,800	$6.0M	1.25%	Put
2561	VBKVANGUARD INDEX FDS	21,500	$6.0M	1.25%	Put
2562	—DA32 LIFE SCNCE TEC ACQSTN C	611,917	$6.0M	1.25%
2563	QTECFIRST TR NASDAQ 100 TECH IND	38,110	$6.0M	1.25%
2564	SMTCSEMTECH CORP	77,033	$6.0M	1.25%	Put
2565	—HYCROFT MINING HOLDING CORP	17,588	$6.0M	1.25%
2566	AYS1SANDSTORM GOLD LTD	1,041,714	$6.0M	1.25%	Put
2567	URTYPROSHARES TR	60,637	$6.0M	1.25%	Put
2568	FTDRFRONTDOOR INC	143,074	$6.0M	1.25%	Put
2569	TPICQTPI COMPOSITES INC	177,238	$6.0M	1.24%	Put
2570	LECOLINCOLN ELEC HLDGS INC	46,458	$6.0M	1.24%	Put
2571	OPYOPPENHEIMER HLDGS INC	131,814	$6.0M	1.24%	Put
2572	CMPRCIMPRESS PLC	68,671	$6.0M	1.24%	Put
2573	—BROADSTONE ACQUISITION CORP	599,244	$6.0M	1.24%	Put
2574	HMCHONDA MOTOR LTD	194,194	$6.0M	1.24%	Put
2575	RDNTRADNET INC	203,083	$6.0M	1.24%	Put
2576	NRPNATURAL RESOURCE PARTNERS L	251,500	$6.0M	1.24%	Put
2577	YPFYPF SOCIEDAD ANONIMA	1,275,101	$5.9M	1.23%	Put
2578	DMTKQDERMTECH INC	185,028	$5.9M	1.23%	Put
2579	VETVERMILION ENERGY INC	598,999	$5.9M	1.23%	Put
2580	CBSHCOMMERCE BANCSHARES INC	84,844	$5.9M	1.23%	Call
2581	IWSISHARES TR	52,127	$5.9M	1.23%	Call
2582	BBAXJ P MORGAN EXCHANGE-TRADED F	108,960	$5.9M	1.23%
2583	LXPUSDLEXINGTON REALTY TRUST	462,906	$5.9M	1.23%
2584	CHIQGLOBAL X FDS	210,421	$5.9M	1.23%	Put
2585	—ATHLON ACQUISITION CORP	602,670	$5.9M	1.22%
2586	AGIOAGIOS PHARMACEUTICALS INC	127,682	$5.9M	1.22%	Put
2587	—GO ACQUISITION CORP	600,184	$5.9M	1.22%
2588	HBMDHOWARD BANCORP INC	290,188	$5.9M	1.22%
2589	—ALTITUDE ACQUISITION CORP	597,967	$5.9M	1.22%	Put
2590	FPXIFIRST TR EXCHANGE TRADED FD	91,810	$5.9M	1.22%
2591	CVLTCOMMVAULT SYS INC	78,006	$5.9M	1.22%	Put
2592	VTVANGUARD INTL EQUITY INDEX F	57,623	$5.9M	1.22%	Put
2593	—ALTIMAR ACQUISITION CORP III	601,180	$5.9M	1.22%
2594	—FORESIGHT ACQUISITION CORP	593,686	$5.9M	1.22%
2595	—CC NEUBERGER PRIN HLDGS II	595,876	$5.9M	1.22%	Call
2596	NGGNATIONAL GRID PLC	98,099	$5.8M	1.22%	Put
2597	CNTACENTESSA PHARMACEUTICALS PLC	349,548	$5.8M	1.21%
2598	VHTVANGUARD WORLD FDS	23,600	$5.8M	1.21%	Put
2599	—PERIDOT ACQUISITION CORP II	600,000	$5.8M	1.21%
2600	UWMPROSHARES TR	107,737	$5.8M	1.21%	Put

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