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
4101	NERDLISTED FD TR	60,783	$1.6M	0.32%
4102	TLYSTILLYS INC	111,395	$1.6M	0.32%	Put
4103	NRIXNURIX THERAPEUTICS INC	52,106	$1.6M	0.32%	Call
4104	MLNVANECK ETF TRUST	72,476	$1.6M	0.32%
4105	PG4PRINCIPAL FINANCIAL GROUP IN	24,200	$1.6M	0.32%	Put
4106	VGREURVECTOR GROUP LTD	121,955	$1.6M	0.32%	Put
4107	LIESUN LIFE FINANCIAL INC.	30,200	$1.6M	0.32%	Put
4108	ARLOARLO TECHNOLOGIES INC	242,188	$1.6M	0.32%	Put
4109	SBOWEURSILVERBOW RES INC	63,385	$1.6M	0.32%
4110	HRUSDHEALTHCARE RLTY TR	51,944	$1.5M	0.32%	Put
4111	TPORDIREXION SHS ETF TR	46,236	$1.5M	0.32%	Put
4112	RIGSALPS ETF TR	62,447	$1.5M	0.32%
4113	PTMCPACER FDS TR	43,907	$1.5M	0.32%
4114	CFFNCAPITOL FED FINL INC	134,134	$1.5M	0.32%	Call
4115	EPSWISDOMTREE TR	33,500	$1.5M	0.32%
4116	SCHASCHWAB STRATEGIC TR	15,384	$1.5M	0.32%	Put
4117	REZIRESIDEO TECHNOLOGIES INC	62,100	$1.5M	0.32%	Put
4118	RMNIRIMINI STR INC DEL	159,311	$1.5M	0.32%	Put
4119	TBITRUEBLUE INC	56,688	$1.5M	0.32%
4120	AITAPPLIED INDL TECHNOLOGIES IN	17,000	$1.5M	0.32%	Put
4121	—FORTERRA INC	64,881	$1.5M	0.32%
4122	TOWNTOWNEBANK PORTSMOUTH VA	49,103	$1.5M	0.32%	Call
4123	LILALIBERTY LATIN AMERICA LTD	116,730	$1.5M	0.32%	Put
4124	PNTGPENNANT GROUP INC	54,330	$1.5M	0.32%	Call
4125	PBCTEURPEOPLES UNITED FINANCIAL INC	87,361	$1.5M	0.32%
4126	TWLVTWELVE SEAS INVESTMENT CO II	157,007	$1.5M	0.32%
4127	ILCGISHARES TR	23,249	$1.5M	0.32%
4128	GMABGENMAB A/S	34,839	$1.5M	0.32%	Put
4129	TRTXTPG RE FIN TR INC	122,964	$1.5M	0.32%	Put
4130	FFFUTUREFUEL CORP	213,204	$1.5M	0.32%	Put
4131	VEGIISHARES INC	38,974	$1.5M	0.32%
4132	MATVSCHWEITZER-MAUDUIT INTL INC	43,753	$1.5M	0.32%	Put
4133	THGHANOVER INS GROUP INC	11,706	$1.5M	0.32%
4134	BRCBRADY CORP	29,836	$1.5M	0.31%	Call
4135	RJR1STEREOTAXIS INC	281,194	$1.5M	0.31%	Put
4136	PAMPAMPA ENERGIA S A	86,368	$1.5M	0.31%	Put
4137	—BITE ACQUISITION CORP	154,913	$1.5M	0.31%
4138	—ALTIMETER GROWTH CORP 2	152,397	$1.5M	0.31%	Put
4139	ROADCONSTRUCTION PARTNERS INC	45,131	$1.5M	0.31%	Put
4140	BCYCBICYCLE THERAPEUTICS PLC	36,247	$1.5M	0.31%	Put
4141	CRNTCERAGON NETWORKS LTD	431,330	$1.5M	0.31%	Put
4142	GPGREENPOWER MTR CO INC	101,149	$1.5M	0.31%	Put
4143	UNFUNIFIRST CORP MASS	7,082	$1.5M	0.31%
4144	LFSTLIFESTANCE HEALTH GROUP INC	103,800	$1.5M	0.31%	Put
4145	MCRB1EURSERES THERAPEUTICS INC	215,706	$1.5M	0.31%	Put
4146	PAYSPAYSIGN INC	555,866	$1.5M	0.31%	Put
4147	NGDNEW GOLD INC CDA	1,415,274	$1.5M	0.31%	Put
4148	AQLTISHARES TR	50,428	$1.5M	0.31%
4149	DSGDESCARTES SYS GROUP INC	18,436	$1.5M	0.31%	Put
4150	ATECALPHATEC HLDGS INC	122,879	$1.5M	0.31%	Put
4151	ECECOPETROL S A	104,295	$1.5M	0.31%
4152	ATNMACTINIUM PHARMACEUTICALS INC	168,601	$1.5M	0.31%	Put
4153	LFG1USDARCHAEA ENERGY INC	78,900	$1.5M	0.31%	Put
4154	PCVXVAXCYTE INC	58,734	$1.5M	0.31%	Call
4155	EPACENERPAC TOOL GROUP CORP	71,945	$1.5M	0.31%	Put
4156	GOVIINVESCO EXCH TRADED FD TR II	41,049	$1.5M	0.31%
4157	HLMNHILLMAN SOLUTIONS CORP	124,862	$1.5M	0.31%	Call
4158	DWMFWISDOMTREE TR	57,587	$1.5M	0.31%
4159	ASXASE TECHNOLOGY HLDG CO LTD	189,515	$1.5M	0.31%	Put
4160	EFADPROSHARES TR	32,207	$1.5M	0.31%
4161	RYAMRAYONIER ADVANCED MATLS INC	198,267	$1.5M	0.31%	Put
4162	RXLPROSHARES TR	15,644	$1.5M	0.31%
4163	GINNGOLDMAN SACHS ETF TR	24,930	$1.5M	0.31%
4164	BBINJ P MORGAN EXCHANGE-TRADED F	25,227	$1.5M	0.31%
4165	DGRWWISDOMTREE TR	25,220	$1.5M	0.31%	Call
4166	DGROISHARES TR	29,500	$1.5M	0.31%	Put
4167	AQLTISHARES TR	54,992	$1.5M	0.31%
4168	RCUSARCUS BIOSCIENCES INC	42,488	$1.5M	0.31%	Put
4169	FMHIFIRST TR EXCH TRADED FD III	26,518	$1.5M	0.31%
4170	VQKARENESOLA LTD	224,800	$1.5M	0.31%	Put
4171	—XERIS PHARMACEUTICALS INC	602,634	$1.5M	0.31%	Put
4172	HTHHILLTOP HOLDINGS INC	45,175	$1.5M	0.31%
4173	ISRGINTUITIVE SURGICAL INC	917,843	$1.5M	0.31%	Put
4174	—LIMELIGHT NETWORKS INC	616,212	$1.5M	0.30%	Put
4175	—ARCHIMEDES TECH SPAC PARTNR	150,000	$1.5M	0.30%
4176	VPGVISHAY PRECISION GROUP INC	42,178	$1.5M	0.30%
4177	—SUPERNOVA PARTN ACQ CO III L	150,000	$1.5M	0.30%
4178	—FERRO CORP	72,036	$1.5M	0.30%	Call
4179	LOBLIVE OAK MOBILITY ACQUISI CO	151,198	$1.5M	0.30%
4180	EWZSISHARES TR	91,752	$1.5M	0.30%
4181	IETCISHARES U S ETF TR	26,225	$1.5M	0.30%
4182	SLRCSLR INVESTMENT CORP	76,424	$1.5M	0.30%	Put
4183	—BYTE ACQUISITION CORP	150,394	$1.5M	0.30%
4184	HIBLDIREXION SHS ETF TR	23,787	$1.5M	0.30%	Put
4185	—TUATARA CAPITAL ACQUISITN CO	150,000	$1.5M	0.30%
4186	—NOVAN INC	179,253	$1.5M	0.30%	Put
4187	NPKNATIONAL PRESTO INDS INC	17,785	$1.5M	0.30%
4188	LFUSLITTELFUSE INC	5,343	$1.5M	0.30%	Call
4189	AEBAALLETE INC	24,473	$1.5M	0.30%
4190	ANGOANGIODYNAMICS INC	56,091	$1.5M	0.30%	Put
4191	NMRNOMURA HLDGS INC	293,335	$1.4M	0.30%	Put
4192	FSEPFIRST TR EXCHNG TRADED FD VI	42,722	$1.4M	0.30%
4193	SPOKSPOK HLDGS INC	141,337	$1.4M	0.30%	Put
4194	SCHBSCHWAB STRATEGIC TR	13,900	$1.4M	0.30%	Put
4195	IMCGISHARES TR	20,968	$1.4M	0.30%
4196	GSUSGOLDMAN SACHS ETF TR	24,056	$1.4M	0.30%
4197	MESAMESA AIR GROUP INC	188,255	$1.4M	0.30%	Put
4198	EWNISHARES INC	29,246	$1.4M	0.30%
4199	LFMDLIFEMD INC	231,764	$1.4M	0.30%	Put
4200	PLABPHOTRONICS INC	105,531	$1.4M	0.30%	Put

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