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
2901	TNKTEEKAY TANKERS LTD	303,476	$4.4M	0.92%	Put
2902	MVVPROSHARES TR	71,797	$4.4M	0.92%
2903	FCNFTI CONSULTING INC	32,700	$4.4M	0.92%	Put
2904	TAUSDTRAVELCENTERS OF AMERICA INC	88,448	$4.4M	0.91%	Put
2905	PLMRPALOMAR HLDGS INC	54,416	$4.4M	0.91%	Put
2906	VNET21VIANET GROUP INC	253,917	$4.4M	0.91%	Put
2907	FXFINVESCO CURRENCYSHARES SWISS	45,333	$4.4M	0.91%	Put
2908	CWBSPDR SER TR	51,300	$4.4M	0.91%	Put
2909	IBDSISHARES TR	162,213	$4.4M	0.91%
2910	—FLAME ACQUISITION CORP	434,156	$4.4M	0.91%
2911	SPHDINVESCO EXCH TRADED FD TR II	103,375	$4.4M	0.91%	Put
2912	—EDTECHX HOLDINGS ACQU CORP I	438,286	$4.4M	0.91%
2913	FFTYINNOVATOR ETFS TR	92,328	$4.4M	0.91%	Call
2914	FNCLFIDELITY COVINGTON TRUST	81,373	$4.4M	0.91%
2915	HYREQHYRECAR INC	514,008	$4.4M	0.91%	Put
2916	1D5APLX PHARMA INC	225,873	$4.4M	0.91%	Put
2917	RMBS*RAMBUS INC DEL	196,200	$4.4M	0.91%	Put
2918	XEADXWELLS FARGO ADVANTAGE INCOME	494,124	$4.3M	0.90%
2919	NATNORDIC AMERICAN TANKERS LIMI	1,698,464	$4.3M	0.90%	Put
2920	ATHMAUTOHOME INC	92,600	$4.3M	0.90%	Put
2921	BLFSBIOLIFE SOLUTIONS INC	102,647	$4.3M	0.90%	Put
2922	CMGCHIPOTLE MEXICAN GRILL INC	1,527,488	$4.3M	0.90%	Put
2923	—PLANTRONICS INC NEW	168,858	$4.3M	0.90%	Put
2924	HNSTHONEST CO INC	418,102	$4.3M	0.90%	Put
2925	AVIGAMERICAN CENTY ETF TR	88,244	$4.3M	0.90%
2926	ARTYISHARES TR	102,380	$4.3M	0.90%	Call
2927	XMLVINVESCO EXCH TRADED FD TR II	82,458	$4.3M	0.90%
2928	SOYSUNOPTA INC	483,353	$4.3M	0.90%	Put
2929	DIGPROSHARES TR	63,296	$4.3M	0.90%	Put
2930	CPERUNITED STS COMMODITY INDEX F	171,079	$4.3M	0.89%	Put
2931	CLWCLEARWATER PAPER CORP	111,797	$4.3M	0.89%	Put
2932	EBEVENTBRITE INC	226,564	$4.3M	0.89%	Call
2933	ACWIISHARES TR	42,836	$4.3M	0.89%	Put
2934	BILSSPDR SER TR	42,758	$4.3M	0.89%
2935	DLXDELUXE CORP	119,046	$4.3M	0.89%	Put
2936	ASTRASTRA SPACE INC	491,652	$4.3M	0.89%	Put
2937	VERIVERITONE INC	178,723	$4.3M	0.89%	Put
2938	U6ZURANIUM ENERGY CORP	1,399,558	$4.3M	0.89%	Put
2939	OLKOLINK HLDG AB	176,046	$4.3M	0.89%
2940	CEVACEVA INC	99,997	$4.3M	0.89%	Put
2941	ADTADT INC DEL	527,368	$4.3M	0.89%	Put
2942	HVTHAVERTY FURNITURE COS INC	126,457	$4.3M	0.89%	Put
2943	PRTY1EURPARTY CITY HOLDCO INC	600,310	$4.3M	0.89%	Put
2944	LYGLLOYDS BANKING GROUP PLC	1,739,283	$4.3M	0.89%	Put
2945	DRHDIAMONDROCK HOSPITALITY CO	450,102	$4.3M	0.88%
2946	WINAWINMARK CORP	19,771	$4.3M	0.88%
2947	ERFGBPENERPLUS CORP	530,789	$4.2M	0.88%	Put
2948	POWWAMMO INC	688,274	$4.2M	0.88%	Put
2949	SPLVINVESCO EXCH TRADED FD TR II	69,563	$4.2M	0.88%	Put
2950	KODKEASTMAN KODAK CO	620,782	$4.2M	0.88%	Put
2951	AIZASSURANT INC	26,800	$4.2M	0.88%	Put
2952	—TCR2 THERAPEUTICS INC	496,209	$4.2M	0.88%	Put
2953	MGIEURMONEYGRAM INTL INC	526,234	$4.2M	0.88%	Put
2954	SAFTSAFETY INS GROUP INC	53,252	$4.2M	0.88%	Put
2955	MR4MERIDIAN BIOSCIENCE INC	219,280	$4.2M	0.88%	Put
2956	PIIMPINJ INC	73,836	$4.2M	0.88%	Put
2957	—GORES TECHNOLOGY PARTNERS IN	421,613	$4.2M	0.88%
2958	BEEMBEAM GLOBAL	153,600	$4.2M	0.87%	Put
2959	ADUSADDUS HOMECARE CORP	52,683	$4.2M	0.87%	Put
2960	ESGRENSTAR GROUP LIMITED	17,897	$4.2M	0.87%
2961	INTAINTAPP INC	163,093	$4.2M	0.87%
2962	HMHCHOUGHTON MIFFLIN HARCOURT CO	312,680	$4.2M	0.87%	Put
2963	VMIVALMONT INDS INC	17,854	$4.2M	0.87%	Put
2964	KPLTKATAPULT HOLDINGS INC	772,700	$4.2M	0.87%	Put
2965	PPHVANECK ETF TRUST	57,715	$4.2M	0.87%	Put
2966	GTOINVESCO ACTIVELY MANAGED ETF	73,852	$4.2M	0.87%
2967	HASIHANNON ARMSTRONG SUST INFR C	78,397	$4.2M	0.87%	Put
2968	MATXMATSON INC	51,900	$4.2M	0.87%	Put
2969	—PIVOTAL INVESTMENT CORP III	429,496	$4.2M	0.87%
2970	ECPGENCORE CAP GROUP INC	84,860	$4.2M	0.87%	Put
2971	DIMWISDOMTREE TR	62,474	$4.2M	0.87%
2972	GBXAGOLDMAN SACHS ETF TR	107,986	$4.2M	0.87%
2973	ECPG 3.25 10/01/25ENCORE CAP GROUP INC	3,000,000	$4.2M	0.87%
2974	—SVF INVESTMENT CORP	427,291	$4.2M	0.87%	Put
2975	VRSUSDVERSO CORP	200,796	$4.2M	0.87%	Put
2976	AIAISHARES TR	53,232	$4.2M	0.87%	Put
2977	SLMSLM CORP	236,400	$4.2M	0.86%	Put
2978	—NIGHTDRAGON ACQUISITION CORP	419,239	$4.2M	0.86%
2979	WTSWATTS WATER TECHNOLOGIES INC	24,724	$4.2M	0.86%	Put
2980	—RADA ELECTR INDS LTD	390,462	$4.2M	0.86%	Put
2981	GSATUSDGLOBALSTAR INC	2,484,240	$4.2M	0.86%	Put
2982	—MICROCHIP TECHNOLOGY INC.	1,800,000	$4.1M	0.86%
2983	AJRDEURAEROJET ROCKETDYNE HLDGS INC	95,145	$4.1M	0.86%
2984	—NEOGAMES S A	112,735	$4.1M	0.86%
2985	SONSONOCO PRODS CO	69,462	$4.1M	0.86%	Put
2986	GMEDGLOBUS MED INC	54,004	$4.1M	0.86%	Call
2987	NBRNABORS INDUSTRIES LTD	42,855	$4.1M	0.86%	Put
2988	WTHWORTHINGTON INDS INC	78,369	$4.1M	0.86%	Put
2989	WABCWESTAMERICA BANCORPORATION	73,291	$4.1M	0.86%	Call
2990	WBSWEBSTER FINL CORP CONN	75,682	$4.1M	0.86%	Put
2991	SANBANCO SANTANDER S.A.	1,138,551	$4.1M	0.86%	Put
2992	EOLSEVOLUS INC	540,854	$4.1M	0.86%	Put
2993	—ALPHA CAPITAL ACQUISITION CO	423,610	$4.1M	0.86%
2994	PCTPURECYCLE TECHNOLOGIES INC	310,000	$4.1M	0.86%	Put
2995	—LIGHTNING EMOTORS INC	481,017	$4.1M	0.85%	Put
2996	DXJWISDOMTREE TR	65,100	$4.1M	0.85%	Put
2997	SITESITEONE LANDSCAPE SUPPLY INC	20,614	$4.1M	0.85%	Put
2998	TMDXTRANSMEDICS GROUP INC	124,125	$4.1M	0.85%	Put
2999	XXYCROSS CTRY HEALTHCARE INC	193,144	$4.1M	0.85%	Put
3000	—DIREXION SHS ETF TR	681,716	$4.1M	0.85%	Put

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