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
3801	ADTNEURADTRAN INC	110,262	$2.1M	0.43%
3802	—NEXTGEN ACQUISITION CORP II	208,790	$2.1M	0.43%
3803	MOGOCADMOGO INC	478,000	$2.1M	0.43%	Put
3804	PCRXPACIRA BIOSCIENCES INC	36,800	$2.1M	0.43%	Put
3805	MDRXALLSCRIPTS HEALTHCARE SOLUTN	154,046	$2.1M	0.43%	Put
3806	IMXIINTERNATIONAL MNY EXPRESS IN	123,409	$2.1M	0.43%
3807	CXSEWISDOMTREE TR	38,539	$2.1M	0.43%
3808	—PROSHARES TR	213,320	$2.1M	0.43%	Put
3809	PRDOPERDOCEO ED CORP	194,965	$2.1M	0.43%	Put
3810	HNGRUSDHANGER INC	93,653	$2.1M	0.43%	Call
3811	—DRAGONEER GROWTH OPPTY CORP	206,652	$2.1M	0.43%	Call
3812	—PINE IS ACQUISITION CORP	204,488	$2.1M	0.43%
3813	BCOBRINKS CO	32,429	$2.1M	0.43%	Put
3814	BJKVANECK ETF TRUST	42,486	$2.0M	0.43%	Call
3815	GEMGOLDMAN SACHS ETF TR	55,216	$2.0M	0.43%
3816	HESMHESS MIDSTREAM LP	72,533	$2.0M	0.43%	Put
3817	CIBEURBANCOLOMBIA S A	59,057	$2.0M	0.42%	Call
3818	CELUCELULARITY INC	288,674	$2.0M	0.42%	Put
3819	KBALUSDKIMBALL INTL INC	182,075	$2.0M	0.42%	Put
3820	—FTAC PARNASSUS ACQUISITN COR	203,390	$2.0M	0.42%
3821	RNSTRENASANT CORP	56,481	$2.0M	0.42%	Put
3822	LPLLG DISPLAY CO LTD	255,894	$2.0M	0.42%	Call
3823	—PS BUSINESS PKS INC CALIF	12,961	$2.0M	0.42%
3824	AIVIWISDOMTREE TR	49,839	$2.0M	0.42%
3825	VOTVANGUARD INDEX FDS	8,600	$2.0M	0.42%	Put
3826	—FIRSTMARK HORIZON ACQUISITIO	206,985	$2.0M	0.42%	Put
3827	FORRFORRESTER RESH INC	41,153	$2.0M	0.42%
3828	CSWCCAPITAL SOUTHWEST CORP	80,441	$2.0M	0.42%	Put
3829	CBAYUSDCYMABAY THERAPEUTICS INC	554,729	$2.0M	0.42%	Put
3830	FINVFINVOLUTION GROUP	358,658	$2.0M	0.42%	Put
3831	DOCUSDPHYSICIANS RLTY TR	114,802	$2.0M	0.42%	Put
3832	USLUNITED STS 12 MONTH OIL FD L	74,700	$2.0M	0.42%	Put
3833	PLOWDOUGLAS DYNAMICS INC	55,676	$2.0M	0.42%
3834	TECBISHARES TR	49,187	$2.0M	0.42%
3835	ATNXEURATHENEX INC	669,783	$2.0M	0.42%	Put
3836	SHESPDR SER TR	19,962	$2.0M	0.42%
3837	NCZVIRTUS ALLIANZGI CONVERTIBLE	388,194	$2.0M	0.42%
3838	ADBEADOBE SYSTEMS INCORPORATED	3,492,092	$2.0M	0.42%	Put
3839	VLUSPDR SER TR	13,893	$2.0M	0.42%
3840	AKTSQAKOUSTIS TECHNOLOGIES INC	206,814	$2.0M	0.42%	Put
3841	QCONAMERICAN CENTY ETF TR	42,404	$2.0M	0.42%
3842	MYRGMYR GROUP INC DEL	20,091	$2.0M	0.42%	Put
3843	PSECPROSPECT CAP CORP	259,742	$2.0M	0.42%	Put
3844	—ANGEL OAK FINL STRATEGIES IN	11,435	$2.0M	0.42%
3845	—FALCON MINERALS CORP	11,467	$2.0M	0.42%
3846	—TOUGHBUILT INDS INC	10,805	$2.0M	0.42%
3847	IIININSTEEL INDS INC	52,528	$2.0M	0.42%	Put
3848	ENVUSDENVESTNET INC	24,900	$2.0M	0.42%	Put
3849	QCRHQCR HOLDINGS INC	38,814	$2.0M	0.41%
3850	BUZZVANECK ETF TRUST	80,905	$2.0M	0.41%	Call
3851	IDIINTERDIGITAL INC	29,244	$2.0M	0.41%	Put
3852	USDPROSHARES TR	57,903	$2.0M	0.41%	Put
3853	IBTGISHARES TR	77,497	$2.0M	0.41%
3854	QQQINVESCO ACTIVELY MANAGED ETF	41,192	$2.0M	0.41%
3855	CBZCBIZ INC	61,006	$2.0M	0.41%
3856	WITWIPRO LTD	223,049	$2.0M	0.41%	Put
3857	DMLPDORCHESTER MINERALS LP	102,733	$2.0M	0.41%	Put
3858	FPIFARMLAND PARTNERS INC	164,032	$2.0M	0.41%	Put
3859	EZMWISDOMTREE TR	37,817	$2.0M	0.41%
3860	REREAIHUISHOU INTL CO LTD	196,082	$2.0M	0.41%
3861	—SPORTSTEK ACQUISITION CORP	201,576	$2.0M	0.41%
3862	PCCPC CONNECTION INC	44,605	$2.0M	0.41%
3863	BSJPINVESCO EXCH TRD SLF IDX FD	79,908	$2.0M	0.41%
3864	—DSP GROUPS INC	89,596	$2.0M	0.41%
3865	NAPA1USDDUCKHORN PORTFOLIO INC	85,700	$2.0M	0.41%	Put
3866	HIOWESTERN ASSET HIGH INCOME OP	377,447	$2.0M	0.41%
3867	RFFCALPS ETF TR	44,302	$2.0M	0.41%
3868	WANTDIREXION SHS ETF TR	29,534	$2.0M	0.41%	Call
3869	IASINTEGRAL AD SCIENCE HLDNG CO	94,745	$2.0M	0.41%
3870	RPTXREPARE THERAPEUTICS INC	74,449	$2.0M	0.41%	Call
3871	CSIIEURCARDIOVASCULAR SYS INC DEL	59,448	$2.0M	0.41%
3872	GFLWVICTORY PORTFOLIOS II	30,355	$2.0M	0.41%
3873	ASHSDBX ETF TR	48,500	$2.0M	0.41%	Put
3874	CMSCMS ENERGY CORP	32,657	$1.9M	0.41%	Call
3875	PBYIPUMA BIOTECHNOLOGY INC	277,508	$1.9M	0.40%	Put
3876	290ACHINOOK THERAPEUTICS INC	152,183	$1.9M	0.40%
3877	—PROPERTY SOLUTIONS ACQUISITI	200,000	$1.9M	0.40%
3878	—ZYMEWORKS INC	66,793	$1.9M	0.40%	Put
3879	—EXONE CO	82,835	$1.9M	0.40%	Put
3880	SIZEISHARES TR	15,159	$1.9M	0.40%	Put
3881	ABSIABSCI CORPORATION	166,013	$1.9M	0.40%
3882	RXNEURREXNORD CORP	30,011	$1.9M	0.40%	Put
3883	IYHISHARES TR	6,987	$1.9M	0.40%
3884	ISCBISHARES TR	34,363	$1.9M	0.40%
3885	SAICSCIENCE APPLICATIONS INTL CO	22,500	$1.9M	0.40%	Put
3886	FDVVFIDELITY COVINGTON TRUST	52,021	$1.9M	0.40%	Call
3887	RLJRLJ LODGING TR	129,364	$1.9M	0.40%	Call
3888	VITLVITAL FARMS INC	109,401	$1.9M	0.40%	Put
3889	QNSTQUINSTREET INC	109,183	$1.9M	0.40%	Put
3890	SCSCSCANSOURCE INC	55,022	$1.9M	0.40%	Call
3891	NEUNEWMARKET CORP	5,640	$1.9M	0.40%
3892	MCFTMASTERCRAFT BOAT HLDGS INC	76,103	$1.9M	0.40%	Put
3893	EGBNEAGLE BANCORP INC MD	33,157	$1.9M	0.40%	Put
3894	WIMIWIMI HOLOGRAM CLOUD INC	462,788	$1.9M	0.40%	Put
3895	GOLFACUSHNET HLDGS CORP	40,827	$1.9M	0.40%
3896	ILCVISHARES TR	29,938	$1.9M	0.40%
3897	—RADIUS HEALTH INC	153,355	$1.9M	0.40%	Put
3898	IYMISHARES TR	15,251	$1.9M	0.39%	Put
3899	GPMTGRANITE PT MTG TR INC	144,200	$1.9M	0.39%	Put
3900	ADNADVENT TECHNOLOGIES HOLDNG I	218,171	$1.9M	0.39%	Put

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