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
3901	ADNADVENT TECHNOLOGIES HOLDNG I	218,171	$1.9M	0.39%	Put
3902	—ALLEGIANCE BANCSHARES INC	49,623	$1.9M	0.39%
3903	SKYTSKYWATER TECHNOLOGY INC	69,555	$1.9M	0.39%	Put
3904	—REE AUTOMOTIVE LTD	416,795	$1.9M	0.39%	Put
3905	BBHVANECK ETF TRUST	9,347	$1.9M	0.39%
3906	CBUCOMMUNITY BK SYS INC	27,579	$1.9M	0.39%	Call
3907	WLYWILEY JOHN & SONS INC	36,102	$1.9M	0.39%
3908	—PBF LOGISTICS LP	149,283	$1.9M	0.39%	Put
3909	GIB/ACGI INC	22,178	$1.9M	0.39%	Call
3910	ABCBAMERIS BANCORP	36,200	$1.9M	0.39%	Call
3911	DXPEDXP ENTERPRISES INC	63,498	$1.9M	0.39%	Put
3912	—INDEXIQ ACTIVE ETF TR	37,942	$1.9M	0.39%
3913	IVOVVANGUARD ADMIRAL FDS INC	11,786	$1.9M	0.39%
3914	HDEFDBX ETF TR	82,512	$1.9M	0.39%
3915	CZOOCAZOO GROUP LTD	241,200	$1.9M	0.39%	Put
3916	AVDVAMERICAN CENTY ETF TR	28,987	$1.9M	0.39%
3917	VVVANGUARD INDEX FDS	9,300	$1.9M	0.39%	Put
3918	—INFUSIVE US TR	58,208	$1.9M	0.39%
3919	—DIVERSEY HLDGS LTD	116,288	$1.9M	0.39%	Call
3920	JIGJ P MORGAN EXCHANGE-TRADED F	24,537	$1.9M	0.39%
3921	ALHCALIGNMENT HEALTHCARE INC	116,411	$1.9M	0.39%
3922	SPYVSPDR SER TR	47,600	$1.9M	0.39%	Put
3923	PRAAPRA GROUP INC	44,000	$1.9M	0.39%	Put
3924	LOOPLOOP INDS INC	162,165	$1.9M	0.39%	Put
3925	—EBANG INTL HLDGS INC	974,677	$1.9M	0.38%	Put
3926	UFCSUNITED FIRE GROUP INC	79,838	$1.8M	0.38%	Put
3927	—BLUESCAPE OPPORTUNITIES ACQU	188,263	$1.8M	0.38%
3928	CTLPCANTALOUPE INC	170,986	$1.8M	0.38%	Put
3929	MRTNMARTEN TRANS LTD	117,245	$1.8M	0.38%
3930	HIHILLENBRAND INC	43,081	$1.8M	0.38%	Put
3931	HNIHNI CORP	50,013	$1.8M	0.38%
3932	CFAVICTORY PORTFOLIOS II	25,810	$1.8M	0.38%
3933	—VIDLER WATER RESOUCES INC	161,245	$1.8M	0.38%	Put
3934	BBTBERKSHIRE HILLS BANCORP INC	67,993	$1.8M	0.38%	Put
3935	AVDAMERICAN VANGUARD CORP	121,705	$1.8M	0.38%
3936	IMNMIMMUNOME INC	75,248	$1.8M	0.38%	Put
3937	STPZPIMCO ETF TR	33,376	$1.8M	0.38%
3938	FMATFIDELITY COVINGTON TRUST	41,332	$1.8M	0.38%
3939	TRINTRINITY CAP INC	113,735	$1.8M	0.38%	Call
3940	TWITITAN INTL INC ILL	255,156	$1.8M	0.38%
3941	ATEXANTERIX INC	30,100	$1.8M	0.38%	Put
3942	RFGINVESCO EXCHANGE TRADED FD T	8,275	$1.8M	0.38%
3943	07SSECUREWORKS CORP	91,754	$1.8M	0.38%	Put
3944	—GORES GUGGENHEIM INC	875,000	$1.8M	0.38%
3945	JELDJELD-WEN HLDG INC	72,535	$1.8M	0.38%	Put
3946	IEIINSIGHT ENTERPRISES INC	20,155	$1.8M	0.38%	Put
3947	ENSGENSIGN GROUP INC	24,230	$1.8M	0.38%	Put
3948	MMUWESTERN ASSET MANAGED MUNS F	136,001	$1.8M	0.38%
3949	FUTYFIDELITY COVINGTON TRUST	44,058	$1.8M	0.38%
3950	CCOCLEAR CHANNEL OUTDOOR HLDGS	669,102	$1.8M	0.38%	Call
3951	EWOISHARES INC	72,857	$1.8M	0.38%
3952	HYDBISHARES TR	35,024	$1.8M	0.38%
3953	AGZDWISDOMTREE TR	38,549	$1.8M	0.38%
3954	BSJRINVESCO EXCH TRD SLF IDX FD	70,710	$1.8M	0.38%
3955	SGOVISHARES TR	18,063	$1.8M	0.38%
3956	FNDASCHWAB STRATEGIC TR	34,285	$1.8M	0.38%
3957	FDLFIRST TR MORNINGSTAR DIVID L	55,124	$1.8M	0.38%
3958	BF/ABROWN FORMAN CORP	28,791	$1.8M	0.37%	Put
3959	WLKPWESTLAKE CHEM PARTNERS LP	74,057	$1.8M	0.37%	Call
3960	BKFISHARES INC	37,391	$1.8M	0.37%
3961	ICLICL GROUP LTD	246,808	$1.8M	0.37%
3962	SCLSTEPAN CO	15,863	$1.8M	0.37%	Call
3963	LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL	2,326,000	$1.8M	0.37%
3964	IAUISHARES TR	70,680	$1.8M	0.37%
3965	GCMGGCM GROSVENOR INC	155,223	$1.8M	0.37%
3966	PECOPHILLIPS EDISON & CO INC	58,078	$1.8M	0.37%
3967	PRNTARK ETF TR	49,960	$1.8M	0.37%	Call
3968	SMFRUSDSEMA4 HOLDINGS CORP	234,612	$1.8M	0.37%	Put
3969	CHAUDIREXION SHS ETF TR	46,800	$1.8M	0.37%	Put
3970	FDUSFIDUS INVT CORP	101,772	$1.8M	0.37%	Put
3971	IYWISHARES TR	17,500	$1.8M	0.37%	Put
3972	—MERIDIAN BANCORP INC MD	85,306	$1.8M	0.37%
3973	FABFIRST TR MULTI CP VAL ALPHA	25,273	$1.8M	0.37%
3974	OISOIL STS INTL INC	276,845	$1.8M	0.37%
3975	ECNSISHARES TR	34,692	$1.8M	0.37%
3976	RESRPC INC	362,195	$1.8M	0.37%
3977	PRQRPROQR THRAPEUTICS N V	210,106	$1.8M	0.37%	Put
3978	AVREAMERICAN CENTY ETF TR	35,322	$1.8M	0.36%
3979	—ALTABANCORP	39,696	$1.8M	0.36%
3980	—EQUITY DISTR ACQUISITION COR	178,109	$1.7M	0.36%
3981	HEPUSDHOLLY ENERGY PARTNERS L P	95,433	$1.7M	0.36%	Put
3982	UEURBAN EDGE PPTYS	95,501	$1.7M	0.36%
3983	—TIVITY HEALTH INC	75,800	$1.7M	0.36%	Put
3984	HBMHUDBAY MINERALS INC	280,293	$1.7M	0.36%	Put
3985	VOEVANGUARD INDEX FDS	12,500	$1.7M	0.36%	Put
3986	IGPTINVESCO EXCHANGE TRADED FD T	12,100	$1.7M	0.36%
3987	TIPTTIPTREE INC	173,189	$1.7M	0.36%	Put
3988	VECOVEECO INSTRS INC DEL	78,000	$1.7M	0.36%	Put
3989	MOG/AMOOG INC	22,677	$1.7M	0.36%
3990	GFFGRIFFON CORP	70,190	$1.7M	0.36%	Put
3991	ILTBISHARES TR	24,115	$1.7M	0.36%
3992	DLSWISDOMTREE TR	23,214	$1.7M	0.36%
3993	—CHECKPOINT THERAPEUTICS INC	522,028	$1.7M	0.36%	Put
3994	MBVIM3 BRIGADE ACQUISITION II CO	173,703	$1.7M	0.36%
3995	IGEBISHARES TR	31,937	$1.7M	0.36%
3996	—1847 GOEDEKER INC	546,241	$1.7M	0.36%	Put
3997	BSCRINVESCO EXCH TRD SLF IDX FD	78,565	$1.7M	0.36%
3998	GMREUSDGLOBAL MED REIT INC	116,700	$1.7M	0.36%	Put
3999	SLISTANDARD LITHIUM LTD	210,691	$1.7M	0.36%	Put
4000	BB4AXOS FINANCIAL INC	33,200	$1.7M	0.36%	Call

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