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
3501	IPIINTREPID POTASH INC	87,095	$2.7M	0.56%	Put
3502	ILCBISHARES TR	44,330	$2.7M	0.56%
3503	KLMNINVESCO EXCH TRADED FD TR II	100,341	$2.7M	0.56%
3504	AORTCRYOLIFE INC	120,478	$2.7M	0.56%	Call
3505	ICSHISHARES TR	53,154	$2.7M	0.56%
3506	CXMSPRINKLR INC	153,408	$2.7M	0.56%	Put
3507	LADRLADDER CAP CORP	242,884	$2.7M	0.56%	Call
3508	GSEEGOLDMAN SACHS ETF TR	51,331	$2.7M	0.56%
3509	KELYAKELLY SVCS INC	141,983	$2.7M	0.56%	Put
3510	THRTHERMON GROUP HLDGS INC	154,846	$2.7M	0.56%	Call
3511	GBCIGLACIER BANCORP INC NEW	48,306	$2.7M	0.56%	Call
3512	NXTCNEXTCURE INC	396,715	$2.7M	0.56%
3513	—CALITHERA BIOSCIENCES INC	1,220,070	$2.7M	0.55%	Put
3514	CRVSCORVUS PHARMACEUTICALS INC	549,500	$2.7M	0.55%	Put
3515	VTWOVANGUARD SCOTTSDALE FDS	30,084	$2.7M	0.55%	Put
3516	MUBISHARES TR	22,886	$2.7M	0.55%	Put
3517	—UNITED STS BRENT OIL FD LP	128,527	$2.7M	0.55%	Put
3518	MODVQMODIVCARE INC	14,600	$2.7M	0.55%	Call
3519	EDRENDEAVOUR SILVER CORP	647,780	$2.6M	0.55%	Put
3520	LXLEXINFINTECH HLDGS LTD	449,878	$2.6M	0.55%	Put
3521	SDGISHARES TR	27,664	$2.6M	0.55%
3522	OXY/WSOCCIDENTAL PETE CORP	223,251	$2.6M	0.55%
3523	PJTPJT PARTNERS INC	33,440	$2.6M	0.55%	Put
3524	LAMRLAMAR ADVERTISING CO NEW	23,300	$2.6M	0.55%	Put
3525	AIVAPARTMENT INVT & MGMT CO	385,522	$2.6M	0.55%	Put
3526	TMHCTAYLOR MORRISON HOME CORP	102,000	$2.6M	0.55%	Put
3527	HCAT 2.5 04/15/25HEALTH CATALYST INC	1,500,000	$2.6M	0.55%
3528	EUSAISHARES INC	31,339	$2.6M	0.55%
3529	MORFMORPHIC HLDG INC	46,293	$2.6M	0.54%
3530	S7VSALLY BEAUTY HLDGS INC	155,404	$2.6M	0.54%	Put
3531	SLPSIMULATIONS PLUS INC	66,135	$2.6M	0.54%	Put
3532	—ABCAM PLC	128,651	$2.6M	0.54%
3533	—RELIANT BANCORP INC	82,521	$2.6M	0.54%
3534	EPUISHARES TR	98,809	$2.6M	0.54%
3535	BKNGBOOKING HOLDINGS INC	1,097,104	$2.6M	0.54%	Put
3536	EFCELLINGTON FINANCIAL INC	142,347	$2.6M	0.54%	Put
3537	AOAISHARES TR	37,278	$2.6M	0.54%
3538	DWXSPDR INDEX SHS FDS	68,524	$2.6M	0.54%
3539	—VIRTUOSO ACQUISITION CORP	262,287	$2.6M	0.54%
3540	IHYVANECK ETF TRUST	104,443	$2.6M	0.54%
3541	PEJINVESCO EXCHANGE TRADED FD T	51,580	$2.6M	0.54%	Put
3542	CSLCARLISLE COS INC	13,053	$2.6M	0.54%	Put
3543	XMUIXBLACKROCK MUNICIPAL INCOME	170,515	$2.6M	0.54%
3544	FDDFIRST TR HIGH INCOME LONG /	163,098	$2.6M	0.54%
3545	ORANYORANGE	239,186	$2.6M	0.54%	Put
3546	BZHBEAZER HOMES USA INC	149,823	$2.6M	0.54%	Put
3547	ATLCATLANTICUS HOLDINGS CORP	48,697	$2.6M	0.54%	Put
3548	PDNINVESCO EXCH TRADED FD TR II	68,607	$2.6M	0.54%
3549	—HEALTH SCIENCES ACQ CORP 2	259,824	$2.6M	0.53%
3550	—MANTECH INTERNATIONAL CORP	33,821	$2.6M	0.53%
3551	RSPTINVESCO EXCHANGE TRADED FD T	8,880	$2.6M	0.53%
3552	—IEC ELECTRS CORP NEW	166,621	$2.6M	0.53%	Put
3553	PRCHPORCH GROUP INC	144,311	$2.6M	0.53%	Put
3554	FLCHFRANKLIN TEMPLETON ETF TR	95,713	$2.6M	0.53%
3555	ZDGEZEDGE INC	190,821	$2.5M	0.53%	Put
3556	PCHPOTLATCHDELTIC CORPORATION	49,416	$2.5M	0.53%	Put
3557	MGRCMCGRATH RENTCORP	35,353	$2.5M	0.53%
3558	VTEXVTEX	123,294	$2.5M	0.53%
3559	HAMHARMONY GOLD MINING CO LTD	803,855	$2.5M	0.53%	Put
3560	IZRLARK ETF TR	86,446	$2.5M	0.53%
3561	CSGSCSG SYS INTL INC	52,484	$2.5M	0.53%	Call
3562	TLSIMEDTECH ACQUISITION CORP	254,641	$2.5M	0.53%
3563	MMSMAXIMUS INC	30,392	$2.5M	0.53%
3564	CWCURTISS WRIGHT CORP	20,000	$2.5M	0.52%	Put
3565	XLGINVESCO EXCHANGE TRADED FD T	7,636	$2.5M	0.52%
3566	HAUZDBX ETF TR	91,375	$2.5M	0.52%
3567	TBPHTHERAVANCE BIOPHARMA INC	340,200	$2.5M	0.52%	Put
3568	ASGNASGN INC	22,236	$2.5M	0.52%	Call
3569	BYBYLINE BANCORP INC	102,250	$2.5M	0.52%
3570	PRNPROFOUND MED CORP	171,108	$2.5M	0.52%	Put
3571	DSEURDRIVE SHACK INC	891,002	$2.5M	0.52%	Put
3572	TACTRANSALTA CORP	236,567	$2.5M	0.52%	Put
3573	CIOCITY OFFICE REIT INC	139,718	$2.5M	0.52%	Put
3574	TPVGTRIPLEPOINT VENTURE GROWTH B	157,474	$2.5M	0.52%	Put
3575	—BTRS HOLDINGS INC	234,227	$2.5M	0.52%
3576	—FREEDOM ACQUISITION I CORP	255,522	$2.5M	0.52%
3577	GRIDFIRST TR EXCHANGE TRADED FD	26,911	$2.5M	0.52%
3578	OREUROSISKO GOLD ROYALTIES LTD	221,498	$2.5M	0.52%	Put
3579	MSBIMIDLAND STS BANCORP INC ILL	100,479	$2.5M	0.52%
3580	VONEVANGUARD SCOTTSDALE FDS	12,409	$2.5M	0.52%
3581	—ZANITE ACQUISITION CORP	245,592	$2.5M	0.52%	Put
3582	FCFFIRST COMWLTH FINL CORP PA	181,823	$2.5M	0.51%	Put
3583	—TRISTATE CAP HLDGS INC	117,111	$2.5M	0.51%
3584	NLSNNIELSEN HLDGS PLC	129,100	$2.5M	0.51%	Put
3585	STIPISHARES TR	23,430	$2.5M	0.51%
3586	MATWMATTHEWS INTL CORP	71,325	$2.5M	0.51%	Put
3587	—CARLOTZ INC	647,812	$2.5M	0.51%	Put
3588	CMBSISHARES TR	45,653	$2.5M	0.51%
3589	BMIBADGER METER INC	24,391	$2.5M	0.51%
3590	FOSLFOSSIL GROUP INC	207,406	$2.5M	0.51%	Put
3591	HEIHEICO CORP NEW	20,742	$2.5M	0.51%
3592	AKA2GBPA K A BRANDS HLDG CORP	286,709	$2.5M	0.51%
3593	EWQISHARES INC	65,875	$2.5M	0.51%	Call
3594	INFLLISTED FD TR	83,959	$2.5M	0.51%	Put
3595	2XYSCIPLAY CORPORATION	118,391	$2.5M	0.51%	Put
3596	BSJSINVESCO EXCH TRD SLF IDX FD	96,022	$2.4M	0.51%
3597	ALTREURALTAIR ENGR INC	35,421	$2.4M	0.51%	Call
3598	APPFAPPFOLIO INC	20,279	$2.4M	0.51%	Put
3599	HLLYHOLLEY INC	204,253	$2.4M	0.51%	Put
3600	—EARGO INC	362,218	$2.4M	0.51%	Put

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