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
3401	CBRECBRE GROUP INC	30,300	$3.0M	0.61%	Put
3402	SXISTANDEX INTL CORP	29,821	$3.0M	0.61%
3403	—TRITERRAS INC	501,799	$2.9M	0.61%	Put
3404	HYHYSTER YALE MATLS HANDLING I	58,333	$2.9M	0.61%	Put
3405	EWMISHARES INC	115,440	$2.9M	0.61%
3406	FRMEFIRST MERCHANTS CORP	69,843	$2.9M	0.61%
3407	MIRMMIRUM PHARMACEUTICALS INC	146,478	$2.9M	0.61%	Put
3408	FDRRFIDELITY COVINGTON TRUST	70,484	$2.9M	0.61%
3409	WHWKAADI BIOSCIENCES INC	99,193	$2.9M	0.61%
3410	RHCRH PLC	62,209	$2.9M	0.60%
3411	PNFPPINNACLE FINL PARTNERS INC	30,900	$2.9M	0.60%	Put
3412	KAIKADANT INC	14,239	$2.9M	0.60%
3413	MMTMSPDR SER TR	15,838	$2.9M	0.60%
3414	MGPIMGP INGREDIENTS INC NEW	44,561	$2.9M	0.60%	Put
3415	INSWINTERNATIONAL SEAWAYS INC	158,822	$2.9M	0.60%	Put
3416	—BLACKROCK ETF TRUST	82,294	$2.9M	0.60%
3417	EGRXEAGLE PHARMACEUTICALS INC	51,794	$2.9M	0.60%	Call
3418	ARESARES MANAGEMENT CORPORATION	39,134	$2.9M	0.60%	Put
3419	MTRNMATERION CORP	42,056	$2.9M	0.60%
3420	HTLFEURHEARTLAND FINL USA INC	59,960	$2.9M	0.60%
3421	LANDGLADSTONE LD CORP	126,539	$2.9M	0.60%	Put
3422	HLIOHELIOS TECHNOLOGIES INC	35,073	$2.9M	0.60%	Call
3423	—STATE AUTO FINL CORP	56,499	$2.9M	0.60%
3424	IMKTAINGLES MKTS INC	43,534	$2.9M	0.60%	Put
3425	ADCAGREE RLTY CORP	43,414	$2.9M	0.60%	Put
3426	PLUSEPLUS INC	28,002	$2.9M	0.60%
3427	CODICOMPASS DIVERSIFIED	101,875	$2.9M	0.60%	Put
3428	EVEREVERQUOTE INC	153,978	$2.9M	0.60%	Put
3429	ERTHINVESCO EXCHANGE TRADED FD T	45,256	$2.9M	0.60%
3430	—KHOSLA VENTURES ACQUISITION	289,991	$2.9M	0.59%
3431	GCOGENESCO INC	49,570	$2.9M	0.59%	Put
3432	ICFISHARES TR	43,700	$2.9M	0.59%	Call
3433	INDIINDIE SEMICONDUCTOR INC	232,288	$2.9M	0.59%	Put
3434	ORMPORAMED PHARMACEUTICALS INC	129,896	$2.9M	0.59%	Put
3435	RUSHARUSH ENTERPRISES INC	63,261	$2.9M	0.59%	Call
3436	—ENEL AMERICAS S A	488,039	$2.9M	0.59%	Call
3437	—FREYR BATTERY	288,405	$2.8M	0.59%	Put
3438	BSYBENTLEY SYS INC	46,954	$2.8M	0.59%	Put
3439	—ENVIRONMENTAL IMPACT ACQU CO	287,500	$2.8M	0.59%
3440	DCHAMERICAN AXLE & MFG HLDGS IN	322,647	$2.8M	0.59%	Put
3441	BRSPBRIGHTSPIRE CAPITAL INC	302,579	$2.8M	0.59%	Put
3442	—ESOTERICA THEMATIC TRUST	49,712	$2.8M	0.59%
3443	VYGRVOYAGER THERAPEUTICS INC	1,077,824	$2.8M	0.59%	Put
3444	CLARCLARUS CORP NEW	110,482	$2.8M	0.59%	Put
3445	CSVCARRIAGE SVCS INC	63,409	$2.8M	0.59%	Put
3446	—LYDALL INC	45,438	$2.8M	0.59%	Put
3447	SKYSKYLINE CHAMPION CORPORATION	46,976	$2.8M	0.59%	Put
3448	AMGAFFILIATED MANAGERS GROUP IN	18,680	$2.8M	0.59%	Put
3449	MOOVANECK ETF TRUST	30,901	$2.8M	0.59%	Call
3450	VTWVVANGUARD SCOTTSDALE FDS	20,053	$2.8M	0.59%
3451	SITCUSDSITE CTRS CORP	182,285	$2.8M	0.58%	Call
3452	VWEVINTAGE WINE ESTATES INC	275,562	$2.8M	0.58%	Put
3453	ENTAENANTA PHARMACEUTICALS INC	49,494	$2.8M	0.58%
3454	—SHIFT TECHNOLOGIES INC	405,203	$2.8M	0.58%	Put
3455	TTMITTM TECHNOLOGIES INC	223,547	$2.8M	0.58%	Put
3456	KIDSORTHOPEDIATRICS CORP	42,861	$2.8M	0.58%
3457	UREPROSHARES TR	31,222	$2.8M	0.58%	Put
3458	SPHBINVESCO EXCH TRADED FD TR II	38,288	$2.8M	0.58%	Put
3459	HFWAHERITAGE FINL CORP WASH	109,691	$2.8M	0.58%	Put
3460	FWRDUSDFORWARD AIR CORP	33,655	$2.8M	0.58%	Call
3461	NMRKNEWMARK GROUP INC	195,040	$2.8M	0.58%	Put
3462	SVMSILVERCORP METALS INC	732,354	$2.8M	0.58%	Put
3463	HSTMHEALTHSTREAM INC	97,330	$2.8M	0.58%
3464	DRNDIREXION SHS ETF TR	129,571	$2.8M	0.58%	Put
3465	—PROSHARES TR II	390,384	$2.8M	0.58%	Put
3466	LYELLYELL IMMUNOPHARMA INC	187,729	$2.8M	0.58%
3467	CCECCAPITAL PRODUCT PARTNERS L P	213,613	$2.8M	0.58%	Put
3468	NYMTEURNEW YORK MTG TR INC	650,866	$2.8M	0.58%	Put
3469	HTDCORCEPT THERAPEUTICS INC	140,900	$2.8M	0.58%	Put
3470	CNDTCONDUENT INC	420,644	$2.8M	0.58%	Put
3471	QQLVINVESCO EXCH TRD SLF IDX FD	109,400	$2.8M	0.58%
3472	CN4CONNS INC	121,203	$2.8M	0.58%	Put
3473	FHIFEDERATED HERMES INC	85,100	$2.8M	0.57%	Put
3474	—PACIFIC GLOBAL ETF TR	56,587	$2.8M	0.57%
3475	LBRDKLIBERTY BROADBAND CORP	16,000	$2.8M	0.57%	Call
3476	—HEXO CORP	1,499,813	$2.8M	0.57%	Put
3477	GSGISHARES S&P GSCI COMMODITY-	163,313	$2.8M	0.57%	Put
3478	FNYFIRST TR EXCHANGE-TRADED ALP	38,338	$2.8M	0.57%
3479	CATBUSDASTRIA THERAPEUTICS INC	310,589	$2.7M	0.57%
3480	—RATTLER MIDSTREAM LP	233,674	$2.7M	0.57%	Put
3481	FFBCFIRST FINL BANCORP OH	116,822	$2.7M	0.57%	Put
3482	MAINMAIN STR CAP CORP	66,500	$2.7M	0.57%	Put
3483	FPFFIRST TR EXCH TRD ALPHDX FD	101,309	$2.7M	0.57%
3484	—ETF MANAGERS TR	52,923	$2.7M	0.57%
3485	INDLDIREXION SHS ETF TR	44,174	$2.7M	0.57%	Put
3486	KRTXKARUNA THERAPEUTICS INC	22,241	$2.7M	0.57%	Put
3487	KGRNKRANESHARES TR	61,917	$2.7M	0.56%
3488	YSGYATSEN HLDG LTD	713,201	$2.7M	0.56%	Put
3489	HPPHUDSON PAC PPTYS INC	103,356	$2.7M	0.56%
3490	NBTBNBT BANCORP INC	75,076	$2.7M	0.56%	Put
3491	TFINTRIUMPH BANCORP INC	27,040	$2.7M	0.56%	Put
3492	ARIAPOLLO COML REAL EST FIN INC	182,411	$2.7M	0.56%	Put
3493	DOGPROSHARES TR	78,570	$2.7M	0.56%	Call
3494	LILMLILIUM N V	257,000	$2.7M	0.56%	Put
3495	PAHUSDELEMENT SOLUTIONS INC	124,608	$2.7M	0.56%	Put
3496	IWXISHARES TR	41,114	$2.7M	0.56%
3497	—BANK COMM HLDGS	177,703	$2.7M	0.56%
3498	—UXIN LTD	976,858	$2.7M	0.56%	Put
3499	SRRKSCHOLAR ROCK HLDG CORP	81,570	$2.7M	0.56%
3500	SBG1SEACOAST BKG CORP FLA	79,638	$2.7M	0.56%

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