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
4001	HYEMVANECK ETF TRUST	73,716	$1.7M	0.36%
4002	UBAUSDURSTADT BIDDLE PPTYS INC	90,141	$1.7M	0.35%	Put
4003	EXTREXTREME NETWORKS INC	173,065	$1.7M	0.35%	Put
4004	—FINSERV ACQUISITION CORP II	174,960	$1.7M	0.35%
4005	UVEUNIVERSAL INS HLDGS INC	130,668	$1.7M	0.35%	Put
4006	BSFAANI PHARMACEUTICALS INC	51,886	$1.7M	0.35%	Put
4007	TRTOOTSIE ROLL INDS INC	55,890	$1.7M	0.35%	Put
4008	MESOMESOBLAST LTD	283,138	$1.7M	0.35%	Put
4009	—ADVANCED MERGER PARTNERS INC	175,209	$1.7M	0.35%
4010	—CLEVER LEAVES HOLDINGS INC	218,807	$1.7M	0.35%	Put
4011	GPRKGEOPARK LTD	133,133	$1.7M	0.35%	Put
4012	IBDUISHARES TR	63,709	$1.7M	0.35%
4013	PRSUVIAD CORP	37,300	$1.7M	0.35%	Put
4014	—CYBEROPTICS CORP	47,612	$1.7M	0.35%	Put
4015	FOXFOX CORP	45,586	$1.7M	0.35%	Put
4016	—LIBERTY MEDIA ACQUISITION CO	163,899	$1.7M	0.35%
4017	—LEGG MASON ETF INVT TR	34,784	$1.7M	0.35%
4018	GYRECATALYST BIOSCIENCES INC	411,309	$1.7M	0.35%	Call
4019	FCFRANKLIN COVEY CO	41,376	$1.7M	0.35%	Call
4020	WFRDWEATHERFORD INTL PLC	85,688	$1.7M	0.35%	Call
4021	AQLTISHARES TR	33,255	$1.7M	0.35%
4022	HCCIUSDHERITAGE CRYSTAL CLEAN INC	58,037	$1.7M	0.35%	Call
4023	FLDRFIDELITY MERRIMACK STR TR	33,063	$1.7M	0.35%
4024	SCHISCHWAB STRATEGIC TR	32,207	$1.7M	0.35%
4025	—PROSHARES TR	18,405	$1.7M	0.35%
4026	SMSISMITH MICRO SOFTWARE INC	345,721	$1.7M	0.35%	Put
4027	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	540,526	$1.7M	0.35%	Put
4028	RSPNINVESCO EXCHANGE TRADED FD T	9,155	$1.7M	0.35%
4029	CHUYUSDCHUYS HLDGS INC	52,929	$1.7M	0.35%	Put
4030	FBMSUSDFIRST BANCSHARES INC MS	43,011	$1.7M	0.35%
4031	BCCCGLOBAL X FDS	94,106	$1.7M	0.35%
4032	BYMBLACKROCK MUN INCOME QUALITY	108,997	$1.7M	0.35%
4033	CUTINVESCO EXCH TRADED FD TR II	46,016	$1.7M	0.35%
4034	KWKENNEDY-WILSON HOLDINGS INC	79,415	$1.7M	0.34%	Put
4035	IQDEUSDFLEXSHARES TR	70,840	$1.7M	0.34%
4036	HEHAWAIIAN ELEC INDUSTRIES	40,628	$1.7M	0.34%	Put
4037	SJNKSPDR SER TR	60,519	$1.7M	0.34%
4038	FTSFORTIS INC	37,400	$1.7M	0.34%	Put
4039	AXGNAXOGEN INC	104,884	$1.7M	0.34%
4040	TRYBARINGS BDC INC	150,489	$1.7M	0.34%
4041	KBWBINVESCO EXCH TRADED FD TR II	24,700	$1.7M	0.34%	Put
4042	1RGREV GROUP INC	96,335	$1.7M	0.34%	Put
4043	—GEMINI THERAPEUTICS INC	407,963	$1.6M	0.34%	Put
4044	—IDEANOMICS INC	835,937	$1.6M	0.34%	Put
4045	TGLSTECNOGLASS INC	75,700	$1.6M	0.34%	Put
4046	AROCARCHROCK INC	198,993	$1.6M	0.34%	Put
4047	RXIISHARES TR	9,944	$1.6M	0.34%
4048	ZM3ZUMIEZ INC	41,100	$1.6M	0.34%	Put
4049	CAPLCROSSAMERICA PARTNERS LP	82,160	$1.6M	0.34%	Put
4050	GAMRUSDETF MANAGERS TR	19,554	$1.6M	0.34%
4051	FREEWHOLE EARTH BRANDS INC	141,161	$1.6M	0.34%	Put
4052	XNCRXENCOR INC	49,900	$1.6M	0.34%
4053	—BRIDGETOWN 2 HOLDINGS LTD	164,296	$1.6M	0.34%	Put
4054	35OBSCULPTOR CAP MGMT	58,193	$1.6M	0.34%	Call
4055	PDMPIEDMONT OFFICE REALTY TR IN	93,055	$1.6M	0.34%
4056	NTGRNETGEAR INC	50,800	$1.6M	0.34%	Put
4057	OIIOCEANEERING INTL INC	121,712	$1.6M	0.34%	Put
4058	FELEFRANKLIN ELEC INC	20,278	$1.6M	0.34%
4059	C1B2COMPANHIA BRASILEIRA DE DIST	343,867	$1.6M	0.34%	Put
4060	UFOPROCURE ETF TRUST II	53,170	$1.6M	0.34%
4061	PSETPRINCIPAL EXCHANGE-TRADED FD	29,977	$1.6M	0.34%
4062	PULSPGIM ETF TR	32,433	$1.6M	0.33%
4063	PRVBUSDPROVENTION BIO INC	251,515	$1.6M	0.33%	Put
4064	CPRXCATALYST PHARMACEUTICALS INC	303,659	$1.6M	0.33%	Put
4065	CTOSCUSTOM TRUCK ONE SOURCE INC	172,588	$1.6M	0.33%	Call
4066	MSAMSA SAFETY INC	11,024	$1.6M	0.33%	Call
4067	NOAHNOAH HLDGS LTD	43,143	$1.6M	0.33%	Put
4068	BURBURFORD CAP LTD	145,549	$1.6M	0.33%	Put
4069	SUZSUZANO S A	159,996	$1.6M	0.33%
4070	IBTXUSDINDEPENDENT BANK GROUP INC	22,500	$1.6M	0.33%	Put
4071	ABTSMOXIAN BVI INC	201,918	$1.6M	0.33%	Put
4072	—DIREXION SHS ETF TR	313,765	$1.6M	0.33%	Put
4073	AQLTISHARES TR	21,500	$1.6M	0.33%	Put
4074	—DIREXION SHS ETF TR	334,525	$1.6M	0.33%	Put
4075	IESCIES HLDGS INC	34,904	$1.6M	0.33%
4076	BCICPORTMAN RIDGE FIN CORP	65,427	$1.6M	0.33%	Put
4077	MITKMITEK SYS INC	86,056	$1.6M	0.33%	Put
4078	ANDEANDERSONS INC	51,629	$1.6M	0.33%	Put
4079	VRAYQVIEWRAY INC	220,495	$1.6M	0.33%	Put
4080	MLPBUBS AG LONDON BRANCH	102,310	$1.6M	0.33%
4081	BCELATRECA INC	254,397	$1.6M	0.33%	Put
4082	NANRSPDR INDEX SHS FDS	39,786	$1.6M	0.33%
4083	FUMBFIRST TR EXCH TRADED FD III	78,520	$1.6M	0.33%
4084	MIDUDIREXION SHS ETF TR	27,810	$1.6M	0.33%
4085	PBDINVESCO EXCH TRADED FD TR II	56,708	$1.6M	0.33%
4086	MMYTMAKEMYTRIP LIMITED MAURITIUS	58,129	$1.6M	0.33%	Put
4087	—ROCKLEY PHOTONICS HOLDINGS L	209,883	$1.6M	0.33%	Put
4088	QIWQIWI PLC	188,136	$1.6M	0.33%	Put
4089	INSEINSPIRED ENTMT INC	134,800	$1.6M	0.33%	Call
4090	—MCEWEN MNG INC	1,515,407	$1.6M	0.33%	Put
4091	HRMYHARMONY BIOSCIENCES HLDGS IN	41,047	$1.6M	0.33%
4092	BSMYINVESCO EXCH TRD SLF IDX FD	60,289	$1.6M	0.33%
4093	—180 LIFE SCIENCES CORP	290,540	$1.6M	0.33%	Put
4094	—INNOVATOR ETFS TR II	45,029	$1.6M	0.33%
4095	OYSTOYSTER PT PHARMA INC	132,499	$1.6M	0.33%
4096	SWXSOUTHWEST GAS HLDGS INC	23,422	$1.6M	0.33%	Put
4097	IGBHISHARES U S ETF TR	62,283	$1.6M	0.33%
4098	CITUSDCIT GROUP INC	30,100	$1.6M	0.33%	Put
4099	—THE9 LTD	151,595	$1.6M	0.32%	Put
4100	BKAGBNY MELLON ETF TRUST	31,651	$1.6M	0.32%

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