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
4201	TFLOISHARES TR	28,582	$1.4M	0.30%
4202	FCOMFIDELITY COVINGTON TRUST	26,887	$1.4M	0.30%
4203	PBVPRESTIGE CONSMR HEALTHCARE I	25,585	$1.4M	0.30%
4204	ISHPFIRST TR EXCHANGE-TRADED FD	42,178	$1.4M	0.30%
4205	SUNLSUNLIGHT FINANCIAL HOLDINGS	269,655	$1.4M	0.30%	Put
4206	CLMTUSDCALUMET SPECIALTY PRODS PART	181,062	$1.4M	0.30%	Put
4207	PSMTPRICESMART INC	18,463	$1.4M	0.30%	Put
4208	EIGEMPLOYERS HLDGS INC	36,263	$1.4M	0.30%
4209	LQDIISHARES U S ETF TR	47,677	$1.4M	0.30%
4210	XPMAXPIONEER MUNICIPAL HIGH INCOM	123,154	$1.4M	0.30%
4211	PQ3PROVIDENT FINL SVCS INC	60,873	$1.4M	0.30%	Put
4212	ROCKGIBRALTAR INDS INC	20,477	$1.4M	0.30%	Call
4213	GLLGBPPROSHARES TR II	40,850	$1.4M	0.30%	Call
4214	ATROASTRONICS CORP	101,089	$1.4M	0.30%	Put
4215	SCHJSCHWAB STRATEGIC TR	27,813	$1.4M	0.30%
4216	—WISDOMTREE TR	40,445	$1.4M	0.29%
4217	RSPSINVESCO EXCHANGE TRADED FD T	9,167	$1.4M	0.29%
4218	JMOMJ P MORGAN EXCHANGE-TRADED F	32,157	$1.4M	0.29%
4219	—INDEXIQ ETF TR	56,178	$1.4M	0.29%
4220	APREAPREA THERAPEUTICS INC	276,149	$1.4M	0.29%	Put
4221	GBLDINVESCO EXCH TRADED FD TR II	60,878	$1.4M	0.29%
4222	—ETF SER SOLUTIONS	43,328	$1.4M	0.29%
4223	BAMBROOKFIELD ASSET MGMT REINS	25,313	$1.4M	0.29%
4224	FXHFIRST TR EXCHANGE TRADED FD	11,802	$1.4M	0.29%
4225	F4FFISHARES TR	25,604	$1.4M	0.29%
4226	VVNTVIVINT SMART HOME INC	148,311	$1.4M	0.29%	Put
4227	ALGALAMO GROUP INC	10,019	$1.4M	0.29%
4228	AVAAVISTA CORP	35,727	$1.4M	0.29%	Put
4229	VREMACK CALI RLTY CORP	81,693	$1.4M	0.29%	Put
4230	CANETEUCRIUM COMMODITY TR	146,177	$1.4M	0.29%	Put
4231	DFINDONNELLEY FINL SOLUTIONS INC	40,244	$1.4M	0.29%	Call
4232	IPOSRENAISSANCE CAP GREENWICH FD	46,548	$1.4M	0.29%
4233	IGEISHARES TR	47,375	$1.4M	0.29%
4234	—DECARBONIZATION PLUS ACQU II	138,348	$1.4M	0.29%	Put
4235	FLAXFRANKLIN TEMPLETON ETF TR	41,681	$1.4M	0.29%
4236	NEXNTREMOR INTL LTD	75,104	$1.4M	0.29%
4237	AVNSAVANOS MED INC	44,479	$1.4M	0.29%	Call
4238	USXFISHARES TR	38,383	$1.4M	0.29%
4239	MUCBLACKROCK MUNIHOLDINGS QUALI	100,331	$1.4M	0.29%
4240	EMLPFIRST TR EXCHANGE-TRADED FD	58,523	$1.4M	0.29%
4241	IBDVISHARES TR	54,664	$1.4M	0.29%
4242	FDPFRESH DEL MONTE PRODUCE INC	42,741	$1.4M	0.29%	Put
4243	EZPWEZCORP INC	181,769	$1.4M	0.29%	Put
4244	SOYBTEUCRIUM COMMODITY TR	62,500	$1.4M	0.29%	Call
4245	BASECOUCHBASE INC	44,150	$1.4M	0.29%
4246	GRFSGRIFOLS S A	93,980	$1.4M	0.29%	Put
4247	BOTZGLOBAL X FDS	37,500	$1.4M	0.28%	Put
4248	BBUBROOKFIELD BUSINESS PARTNERS	29,822	$1.4M	0.28%
4249	PRIAFPRIME IMPACT ACQUISITION I	139,031	$1.4M	0.28%
4250	MYPSPLAYSTUDIOS INC	299,072	$1.4M	0.28%	Put
4251	LBRDALIBERTY BROADBAND CORP	8,100	$1.4M	0.28%	Put
4252	DBEZDBX ETF TR	36,035	$1.4M	0.28%
4253	—GREENBOX POS	163,819	$1.4M	0.28%	Put
4254	CVGICOMMERCIAL VEH GROUP INC	143,684	$1.4M	0.28%	Put
4255	IXCISHARES TR	50,464	$1.4M	0.28%	Put
4256	FVCBFVCBANKCORP INC	67,733	$1.4M	0.28%
4257	ADVMCHFADVERUM BIOTECHNOLOGIES INC	622,518	$1.4M	0.28%	Put
4258	INFUINFUSYSTEM HLDGS INC	103,658	$1.4M	0.28%	Put
4259	HTLDHEARTLAND EXPRESS INC	84,278	$1.4M	0.28%	Put
4260	WQTMWISDOMTREE TR	23,411	$1.3M	0.28%	Put
4261	XNTKSPDR SER TR	8,608	$1.3M	0.28%
4262	CLBTCELLEBRITE DI LTD	145,220	$1.3M	0.28%	Put
4263	WFHUSDDIREXION SHS ETF TR	18,159	$1.3M	0.28%
4264	YALAYALLA GROUP LTD	177,000	$1.3M	0.28%	Put
4265	6PMPARAMOUNT GROUP INC	149,327	$1.3M	0.28%	Call
4266	SRSPIRE INC	21,935	$1.3M	0.28%	Put
4267	CPSCOOPER STD HLDGS INC	61,210	$1.3M	0.28%	Put
4268	INFIQINFINITY PHARMACEUTICALS INC	391,267	$1.3M	0.28%	Put
4269	CMTLCOMTECH TELECOMMUNICATIONS C	52,151	$1.3M	0.28%	Put
4270	VVXVECTRUS INC	26,441	$1.3M	0.28%
4271	SFESSAFEGUARD SCIENTIFICS INC	149,663	$1.3M	0.28%	Put
4272	TALKTALKSPACE INC	362,649	$1.3M	0.28%	Put
4273	MMININDEXIQ ACTIVE ETF TR	48,230	$1.3M	0.27%
4274	QWLDSPDR INDEX SHS FDS	12,787	$1.3M	0.27%
4275	BRZHBREEZE HOLDINGS ACQUISITN CO	130,670	$1.3M	0.27%	Put
4276	1S4HARBORONE BANCORP INC NEW	93,836	$1.3M	0.27%	Put
4277	QQQEDIREXION SHS ETF TR	15,875	$1.3M	0.27%
4278	CVCOCAVCO INDS INC DEL	5,560	$1.3M	0.27%
4279	—GREEN PLAINS PARTNERS LP	99,100	$1.3M	0.27%	Put
4280	MOATVANECK ETF TRUST	17,884	$1.3M	0.27%
4281	ESRTEMPIRE ST RLTY TR INC	130,450	$1.3M	0.27%	Put
4282	—ONECONNECT FINL TECHNOLOGY C	318,897	$1.3M	0.27%	Put
4283	ULHUNIVERSAL LOGISTICS HLDGS IN	65,002	$1.3M	0.27%
4284	VNDAVANDA PHARMACEUTICALS INC	76,200	$1.3M	0.27%	Put
4285	TBLATABOOLA.COM LTD	154,236	$1.3M	0.27%	Put
4286	DDLDINGDONG CAYMAN LTD	55,032	$1.3M	0.27%
4287	REVEURREVLON INC	128,713	$1.3M	0.27%	Put
4288	CRAKVANECK ETF TRUST	44,562	$1.3M	0.27%
4289	SGHTSIGHT SCIENCES INC	57,345	$1.3M	0.27%
4290	SCHYSCHWAB STRATEGIC TR	52,230	$1.3M	0.27%
4291	WMKWEIS MKTS INC	24,737	$1.3M	0.27%	Put
4292	FMAYFIRST TR EXCHNG TRADED FD VI	35,772	$1.3M	0.27%
4293	QQQINVESCO EXCH TRD SLF IDX FD	49,985	$1.3M	0.27%
4294	SNSEEURSENSEI BIOTHERAPEUTICS INC	123,258	$1.3M	0.27%
4295	SKORFLEXSHARES TR	24,045	$1.3M	0.27%
4296	ACRACRES COMMERCIAL REALTY CORP	79,921	$1.3M	0.27%	Put
4297	FTXLFIRST TR EXCHANGE-TRADED FD	19,145	$1.3M	0.27%
4298	—INOVALON HLDGS INC	32,079	$1.3M	0.27%	Call
4299	SAJACOMPANHIA DE SANEAMENTO BASI	181,954	$1.3M	0.27%	Put
4300	YORWYORK WTR CO	29,446	$1.3M	0.27%	Call

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