CITADEL ADVISORS LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$481.2B

Holdings

6,819

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (6,819 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	SPOKSPOK HLDGS INC	141,337	$1.4B	0.30%	Put
302	—MESA AIR GROUP INC	188,255	$1.4B	0.30%	Put
303	BRKRBRUKER CORP	159,006	$1.4B	0.30%	Put
304	PLABPHOTRONICS INC	105,531	$1.4B	0.30%	Put
305	LFMDLIFEMD INC	231,764	$1.4B	0.30%	Put
306	—EARGO INC	362,218	$1.4B	0.30%	Put
307	INFNEURINFINERA CORP	962,579	$1.4B	0.30%	Put
308	SNAPSNAP INC	19,395,083	$1.4B	0.30%	Put
309	—SUNLIGHT FINANCIAL HOLDINGS	269,655	$1.4B	0.30%	Put
310	PSMTPRICESMART INC	18,463	$1.4B	0.30%	Put
311	CLMTUSDCALUMET SPECIALTY PRODS PART	181,062	$1.4B	0.30%	Put
312	BOKFBOK FINL CORP	210,365	$1.4B	0.30%	Put
313	PQ3PROVIDENT FINL SVCS INC	60,873	$1.4B	0.30%	Put
314	DOLEDOLE PLC	238,866	$1.4B	0.30%	Put
315	SNPUSDCHINA PETROLEUM & CHEMICAL C	94,597	$1.4B	0.30%	Put
316	PEJINVESCO EXCHANGE TRADED FD T	51,580	$1.4B	0.30%	Put
317	DKNG1USDDRAFTKINGS INC	10,222,936	$1.4B	0.30%	Put
318	PWPPERELLA WEINBERG PARTNERS	290,395	$1.4B	0.30%	Put
319	ATROASTRONICS CORP	101,089	$1.4B	0.30%	Put
320	HYHYSTER YALE MATLS HANDLING I	58,333	$1.4B	0.29%	Put
321	—KADMON HLDGS INC	1,125,197	$1.4B	0.29%	Put
322	APREAPREA THERAPEUTICS INC	276,149	$1.4B	0.29%	Put
323	RFREGIONS FINANCIAL CORP NEW	449,758	$1.4B	0.29%	Put
324	BDQMALBIREO PHARMA INC	77,271	$1.4B	0.29%	Put
325	RPAYREPAY HLDGS CORP	137,524	$1.4B	0.29%	Call
326	MBUUMALIBU BOATS INC	86,102	$1.4B	0.29%	Put
327	—VIVINT SMART HOME INC	148,311	$1.4B	0.29%	Put
328	VREMACK CALI RLTY CORP	81,693	$1.4B	0.29%	Put
329	ALGALAMO GROUP INC	10,019	$1.4B	0.29%
330	AVAAVISTA CORP	35,727	$1.4B	0.29%	Put
331	OREUROSISKO GOLD ROYALTIES LTD	221,498	$1.4B	0.29%	Put
332	MCYMERCURY GENL CORP NEW	82,164	$1.4B	0.29%	Put
333	GQ9SPDR GOLD TR	8,491,242	$1.4B	0.29%	Put
334	RGNXREGENXBIO INC	248,178	$1.4B	0.29%	Put
335	GSGISHARES S&P GSCI COMMODITY-	163,313	$1.4B	0.29%	Put
336	XLFSELECT SECTOR SPDR TR	37,118,555	$1.4B	0.29%	Put
337	DFINDONNELLEY FINL SOLUTIONS INC	40,244	$1.4B	0.29%	Call
338	GSGOLDMAN SACHS GROUP INC	3,682,772	$1.4B	0.29%	Put
339	—DECARBONIZATION PLUS ACQU II	138,348	$1.4B	0.29%	Put
340	—TPG PACE BEN FIN CORP	486,671	$1.4B	0.29%	Put
341	MTLSMATERIALISE NV	353,659	$1.4B	0.29%	Put
342	—VINTAGE WINE ESTATES INC	275,562	$1.4B	0.29%	Put
343	SMPLSIMPLY GOOD FOODS CO	870,916	$1.4B	0.29%	Put
344	EBEVENTBRITE INC	226,564	$1.4B	0.29%	Call
345	TSAACI WORLDWIDE INC	150,768	$1.4B	0.29%	Put
346	BKIEURBLACK KNIGHT INC	1,112,419	$1.4B	0.29%	Put
347	FDPFRESH DEL MONTE PRODUCE INC	42,741	$1.4B	0.29%	Put
348	—PROSHARES TR II	390,384	$1.4B	0.29%	Put
349	PANWPALO ALTO NETWORKS INC	2,875,421	$1.4B	0.29%	Put
350	NFGNATIONAL FUEL GAS CO	573,287	$1.4B	0.29%	Put
351	EZPWEZCORP INC	181,769	$1.4B	0.29%	Put
352	BACBK OF AMERICA CORP	30,361,259	$1.4B	0.29%	Put
353	IPIINTREPID POTASH INC	87,095	$1.4B	0.29%	Put
354	OMGBPOUTSET MED INC	1,045,734	$1.4B	0.28%	Put
355	—COHN ROBBINS HOLDINGS CORP	1,486,804	$1.4B	0.28%	Put
356	EWAISHARES INC	631,248	$1.4B	0.28%	Put
357	PRIAFPRIME IMPACT ACQUISITION I	139,031	$1.4B	0.28%
358	CUTREURCUTERA INC	107,586	$1.4B	0.28%	Put
359	LBRDALIBERTY BROADBAND CORP	8,100	$1.4B	0.28%	Put
360	XOSXOS INC	794,786	$1.4B	0.28%	Put
361	SPHBINVESCO EXCH TRADED FD TR II	38,288	$1.4B	0.28%	Put
362	HEIHEICO CORP NEW	66,338	$1.4B	0.28%	Put
363	ATRAPTARGROUP INC	82,395	$1.4B	0.28%	Put
364	APPFAPPFOLIO INC	20,279	$1.4B	0.28%	Put
365	CVGICOMMERCIAL VEH GROUP INC	143,684	$1.4B	0.28%	Put
366	—GREENBOX POS	163,819	$1.4B	0.28%	Put
367	BIDUNBAIDU INC	8,835,193	$1.4B	0.28%	Put
368	XLESELECT SECTOR SPDR TR	26,026,915	$1.4B	0.28%	Put
369	—UNITED STS BRENT OIL FD LP	128,527	$1.4B	0.28%	Put
370	EFCELLINGTON FINANCIAL INC	142,347	$1.4B	0.28%	Put
371	IXCISHARES TR	50,464	$1.4B	0.28%	Put
372	CODICOMPASS DIVERSIFIED	101,875	$1.4B	0.28%	Put
373	ZDGEZEDGE INC	190,821	$1.4B	0.28%	Put
374	ADVMCHFADVERUM BIOTECHNOLOGIES INC	622,518	$1.4B	0.28%	Put
375	SESEA LTD	4,236,284	$1.4B	0.28%	Put
376	INFUINFUSYSTEM HLDGS INC	103,658	$1.4B	0.28%	Put
377	HTLDHEARTLAND EXPRESS INC	84,278	$1.4B	0.28%	Put
378	PGNYPROGYNY INC	114,394	$1.3B	0.28%	Put
379	WQTMWISDOMTREE TR	23,411	$1.3B	0.28%	Put
380	CLBTCELLEBRITE DI LTD	145,220	$1.3B	0.28%	Put
381	ANGI1EURANGI INC	299,052	$1.3B	0.28%	Put
382	—AVID TECHNOLOGY INC	233,712	$1.3B	0.28%	Put
383	YALAYALLA GROUP LTD	177,000	$1.3B	0.28%	Put
384	NJRNEW JERSEY RES CORP	92,405	$1.3B	0.28%	Call
385	SRSPIRE INC	21,935	$1.3B	0.28%	Put
386	CPSCOOPER STD HLDGS INC	61,210	$1.3B	0.28%	Put
387	PEBOPEOPLES BANCORP INC	94,773	$1.3B	0.28%	Put
388	SVMSILVERCORP METALS INC	732,354	$1.3B	0.28%	Put
389	INFIQINFINITY PHARMACEUTICALS INC	391,267	$1.3B	0.28%	Put
390	PAGPENSKE AUTOMOTIVE GRP INC	62,455	$1.3B	0.28%	Put
391	NMIHNMI HLDGS INC	145,590	$1.3B	0.28%	Put
392	MIRMMIRUM PHARMACEUTICALS INC	146,478	$1.3B	0.28%	Put
393	UTZUTZ BRANDS INC	278,097	$1.3B	0.28%	Put
394	CMTLCOMTECH TELECOMMUNICATIONS C	52,151	$1.3B	0.28%	Put
395	OGSONE GAS INC	37,310	$1.3B	0.28%	Put
396	TLSTELOS CORP MD	183,645	$1.3B	0.28%	Put
397	UALUNITED AIRLS HLDGS INC	12,771,761	$1.3B	0.28%	Put
398	SFESSAFEGUARD SCIENTIFICS INC	149,663	$1.3B	0.28%	Put
399	FNKOFUNKO INC	221,415	$1.3B	0.28%	Put
400	TALKTALKSPACE INC	362,649	$1.3B	0.28%	Put

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