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
3301	DINTDAVIS FUNDAMENTAL ETF TR	162,543	$3.2M	0.66%
3302	KALUKAISER ALUMINUM CORP	29,264	$3.2M	0.66%	Put
3303	PPHMEURAVID BIOSERVICES INC	147,870	$3.2M	0.66%	Call
3304	TCMDTACTILE SYS TECHNOLOGY INC	71,731	$3.2M	0.66%
3305	—BIT MINING LIMITED	389,800	$3.2M	0.66%	Put
3306	LTCLTC PPTYS INC	100,464	$3.2M	0.66%	Put
3307	VNOMVIPER ENERGY PARTNERS LP	145,518	$3.2M	0.66%	Put
3308	QQQMINVESCO EXCH TRADED FD TR II	21,600	$3.2M	0.66%	Put
3309	ZYXIQZYNEX INC	278,996	$3.2M	0.66%	Put
3310	—CHANNELADVISOR CORP	125,948	$3.2M	0.66%	Put
3311	DLPNGBPDOLPHIN ENTMT INC	261,049	$3.2M	0.66%	Put
3312	APTALPHA PRO TECH LTD	471,589	$3.2M	0.66%	Put
3313	BDCBELDEN INC	54,443	$3.2M	0.66%	Call
3314	JT5MUELLER WTR PRODS INC	208,211	$3.2M	0.66%	Put
3315	RPAYREPAY HLDGS CORP	137,524	$3.2M	0.66%	Call
3316	—Z-WORK ACQUISITION CORP	325,000	$3.2M	0.66%
3317	IBDNORTHERN LTS FD TR IV	120,865	$3.2M	0.66%
3318	3TYTITAN MACHY INC	121,878	$3.2M	0.66%	Put
3319	CVGWCALAVO GROWERS INC	82,374	$3.1M	0.65%	Put
3320	TSLXSIXTH STREET SPECIALTY LENDN	141,783	$3.1M	0.65%	Put
3321	PTBDPACER FDS TR	116,076	$3.1M	0.65%
3322	PSCTINVESCO EXCH TRADED FD TR II	22,500	$3.1M	0.65%
3323	BRKDDIREXION SHS ETF TR	119,400	$3.1M	0.65%	Put
3324	PGENPRECIGEN INC	628,292	$3.1M	0.65%	Put
3325	EVAUSDENVIVA PARTNERS LP	57,947	$3.1M	0.65%	Put
3326	—PROSHARES TR II	206,348	$3.1M	0.65%	Put
3327	SLAMFSLAM CORP	315,973	$3.1M	0.65%
3328	FDNIFIRST TR EXCHANGE TRADED FD	78,900	$3.1M	0.65%
3329	MRNS*MARINUS PHARMACEUTICALS INC	274,552	$3.1M	0.65%	Put
3330	KURAKURA ONCOLOGY INC	166,558	$3.1M	0.65%	Call
3331	—XPERI HOLDING CORP	165,461	$3.1M	0.65%	Put
3332	PEGAPEGASYSTEMS INC	24,500	$3.1M	0.65%	Put
3333	AINALBANY INTL CORP	40,497	$3.1M	0.65%
3334	9KGNEXTIER OILFIELD SOLUTIONS	676,157	$3.1M	0.65%	Put
3335	HB6HIBBETT INC	43,961	$3.1M	0.65%	Put
3336	SKMEURSK TELECOM LTD	103,245	$3.1M	0.65%
3337	DLNWISDOMTREE TR	26,021	$3.1M	0.65%
3338	—BOWX ACQUISITION CORP	310,300	$3.1M	0.64%	Call
3339	MNRLUSDBRIGHAM MINERALS INC	161,801	$3.1M	0.64%	Put
3340	TLVGRUPO TELEVISA S A B	282,096	$3.1M	0.64%	Put
3341	LINDLINDBLAD EXPEDITIONS HLDGS I	212,095	$3.1M	0.64%	Put
3342	MTORMERITOR INC	145,266	$3.1M	0.64%	Put
3343	UVVUNIVERSAL CORP VA	64,006	$3.1M	0.64%	Put
3344	SANMSANMINA CORPORATION	80,236	$3.1M	0.64%	Put
3345	KRSPRICE ACQUISITION CORP II	300,000	$3.1M	0.64%
3346	FGDFIRST TR EXCHANGE TRADED FD	123,579	$3.1M	0.64%
3347	ITRNITURAN LOCATION AND CONTROL	121,522	$3.1M	0.64%	Put
3348	MLPAGLOBAL X FDS	87,436	$3.1M	0.64%	Call
3349	—LORAL SPACE & COM INC	71,584	$3.1M	0.64%	Put
3350	MEIPUSDMEI PHARMA INC	1,114,885	$3.1M	0.64%	Call
3351	BLUEBLUEBIRD BIO INC	160,813	$3.1M	0.64%	Put
3352	IYCISHARES TR	39,695	$3.1M	0.64%
3353	HHR1USDHEADHUNTER GROUP PLC	62,793	$3.1M	0.64%
3354	MGYMAGNOLIA OIL & GAS CORP	172,059	$3.1M	0.64%	Put
3355	PAHCPHIBRO ANIMAL HEALTH CORP	142,085	$3.1M	0.64%
3356	BBUSJ P MORGAN EXCHANGE-TRADED F	38,863	$3.1M	0.64%
3357	PAXPATRIA INVESTMENTS LIMITED	187,129	$3.1M	0.64%
3358	OECORION ENGINEERED CARBONS S A	167,484	$3.1M	0.63%	Put
3359	—FS DEVELOPMENT CORP II	306,767	$3.1M	0.63%
3360	—ZYMERGEN INC	231,500	$3.0M	0.63%	Put
3361	HRTGHERITAGE INSURANCE HLDGS INC	447,714	$3.0M	0.63%	Put
3362	SIL1EURSILVERCREST METALS INC	436,635	$3.0M	0.63%	Put
3363	PTIP T TELEKOMUNIKASI INDONESIA	119,892	$3.0M	0.63%
3364	ONDSONDAS HLDGS INC	332,368	$3.0M	0.63%	Put
3365	XAIRBEYOND AIR INC	273,426	$3.0M	0.63%	Put
3366	DTILPRECISION BIOSCIENCES INC	263,232	$3.0M	0.63%	Put
3367	NUDMNUSHARES ETF TR	96,856	$3.0M	0.63%
3368	MERCMERCER INTL INC	261,916	$3.0M	0.63%	Put
3369	SRTABLADE AIR MOBILITY INC	291,492	$3.0M	0.63%	Put
3370	EZAISHARES INC	64,401	$3.0M	0.63%	Put
3371	FBCUSDFLAGSTAR BANCORP INC	59,563	$3.0M	0.63%	Put
3372	SDOGALPS ETF TR	59,153	$3.0M	0.63%
3373	SPTISPDR SER TR	93,458	$3.0M	0.63%
3374	UMHUMH PPTYS INC	131,776	$3.0M	0.63%	Put
3375	TCXTUCOWS INC	38,200	$3.0M	0.63%	Put
3376	NWLINATIONAL WESTN LIFE GROUP IN	14,305	$3.0M	0.63%
3377	SLYGSPDR SER TR	34,574	$3.0M	0.63%
3378	DVYAISHARES INC	80,198	$3.0M	0.63%
3379	—ORTHO CLINICAL DIAGNOSTICS H	162,923	$3.0M	0.63%	Put
3380	BCBEURPRIMO WATER CORPORATION	191,403	$3.0M	0.63%	Put
3381	FPXFIRST TR EXCHANGE TRADED FD	24,376	$3.0M	0.63%
3382	ASMBASSEMBLY BIOSCIENCES INC	863,924	$3.0M	0.62%	Put
3383	WPRTWESTPORT FUEL SYSTEMS INC	912,707	$3.0M	0.62%	Put
3384	NSUSDNUSTAR ENERGY LP	190,755	$3.0M	0.62%	Put
3385	ASIXADVANSIX INC	75,518	$3.0M	0.62%	Put
3386	BYRNBYRNA TECHNOLOGIES INC	137,300	$3.0M	0.62%
3387	—ASTREA ACQUISITION CORP	300,517	$3.0M	0.62%
3388	PEBOPEOPLES BANCORP INC	94,773	$3.0M	0.62%	Put
3389	VTNRUSDVERTEX ENERGY INC	570,022	$3.0M	0.62%	Put
3390	DHILDIAMOND HILL INVT GROUP INC	16,959	$3.0M	0.62%
3391	TILEINTERFACE INC	196,617	$3.0M	0.62%	Put
3392	UGLPROSHARES TR II	53,566	$3.0M	0.62%	Put
3393	—HAYMAKER ACQUISITION CORP II	300,710	$3.0M	0.62%
3394	BLNDBLEND LABS INC	220,669	$3.0M	0.62%
3395	VBNDETF SER SOLUTIONS	57,828	$3.0M	0.62%
3396	IVOGVANGUARD ADMIRAL FDS INC	15,099	$3.0M	0.62%
3397	ROICUSDRETAIL OPPORTUNITY INVTS COR	170,281	$3.0M	0.62%	Put
3398	FLXNFLEXION THERAPEUTICS INC	485,975	$3.0M	0.62%	Put
3399	KNOPKNOT OFFSHORE PARTNERS LP	157,666	$3.0M	0.62%	Put
3400	GFLWVICTORY PORTFOLIOS II	88,899	$3.0M	0.61%

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