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
4501	PRFZINVESCO EXCHANGE TRADED FD T	5,883	$1.1M	0.22%
4502	GTXIEURONCTERNAL THERAPEUTICS INC	257,551	$1.1M	0.22%	Put
4503	GAINGLADSTONE INVT CORP	77,441	$1.1M	0.22%	Call
4504	KXIISHARES TR	17,799	$1.1M	0.22%
4505	AVIVAMERICAN CENTY ETF TR	21,331	$1.1M	0.22%
4506	IBMQISHARES TR	39,142	$1.1M	0.22%
4507	GSIEGOLDMAN SACHS ETF TR	31,155	$1.1M	0.22%
4508	—SENIOR CONNECT ACQUISITN COR	1,500,000	$1.1M	0.22%
4509	CVLGCOVENANT LOGISTICS GROUP INC	38,448	$1.1M	0.22%
4510	WBIGABSOLUTE SHS TR	41,196	$1.1M	0.22%
4511	HEPSD MARKET ELECTR SVCS & TRADI	154,572	$1.1M	0.22%
4512	—SVF INVESTMENT CORP 3	107,785	$1.1M	0.22%
4513	BSMQINVESCO EXCH TRD SLF IDX FD	40,901	$1.1M	0.22%
4514	FAUGFIRST TR EXCHNG TRADED FD VI	28,975	$1.1M	0.22%
4515	MRSNMERSANA THERAPEUTICS INC	112,043	$1.1M	0.22%	Put
4516	AKROAKERO THERAPEUTICS INC	47,269	$1.1M	0.22%	Put
4517	BBSIBARRETT BUSINESS SVCS INC	13,847	$1.1M	0.22%
4518	FNDXSCHWAB STRATEGIC TR	19,579	$1.1M	0.22%
4519	UCONFIRST TR EXCHNG TRADED FD VI	39,602	$1.1M	0.22%
4520	CWISPDR INDEX SHS FDS	36,307	$1.1M	0.22%
4521	HRZNHORIZON TECHNOLOGY FIN CORP	64,600	$1.1M	0.22%	Call
4522	—STERLING BANCORP DEL	42,045	$1.1M	0.22%	Put
4523	—LUX HEALTH TECH ACQUISITION	106,932	$1.0M	0.22%	Put
4524	KROKRONOS WORLDWIDE INC	84,386	$1.0M	0.22%	Put
4525	IATISHARES TR	17,276	$1.0M	0.22%	Call
4526	AEVAAEVA TECHNOLOGIES INC	131,628	$1.0M	0.22%	Put
4527	AXIACENTRAIS ELETRICAS BRASILEIR	146,968	$1.0M	0.22%
4528	MMIMARCUS & MILLICHAP INC	25,677	$1.0M	0.22%
4529	CSTECAESARSTONE LTD	83,784	$1.0M	0.22%	Put
4530	—FLAME ACQUISITION CORP	106,998	$1.0M	0.22%
4531	SPNEUSDSEASPINE HLDGS CORP	66,086	$1.0M	0.22%	Put
4532	VXFVANGUARD INDEX FDS	5,700	$1.0M	0.22%	Call
4533	RAFEPIMCO EQUITY SER	34,146	$1.0M	0.22%
4534	BGRNISHARES TR	18,892	$1.0M	0.22%
4535	MTUSTIMKENSTEEL CORPORATION	79,214	$1.0M	0.22%	Put
4536	UPGDINVESCO EXCHANGE TRADED FD T	17,197	$1.0M	0.21%
4537	XWELXPRESSPA GROUP INC	702,884	$1.0M	0.21%	Put
4538	RZGINVESCO EXCHANGE TRADED FD T	6,462	$1.0M	0.21%
4539	NGLNGL ENERGY PARTNERS LP	435,628	$1.0M	0.21%	Put
4540	MSBMESABI TR	34,701	$1.0M	0.21%	Put
4541	—UPHEALTH INC	326,374	$1.0M	0.21%	Put
4542	—AYRO INC	301,661	$1.0M	0.21%	Put
4543	HTTQUDIAN INC	702,758	$1.0M	0.21%	Put
4544	FSPFRANKLIN STR PPTYS CORP	221,029	$1.0M	0.21%	Put
4545	—INDEXIQ ETF TR	31,465	$1.0M	0.21%
4546	ZEPPZEPP HEALTH CORPORATION	127,024	$1.0M	0.21%	Put
4547	OWLTOWLET INC	182,202	$1.0M	0.21%	Put
4548	RBCRBC BEARINGS INC	4,794	$1.0M	0.21%	Put
4549	BIOXBIOCERES CROP SOLUTIONS CORP	75,200	$1.0M	0.21%	Call
4550	EGANEGAIN CORP	99,410	$1.0M	0.21%
4551	IHAKISHARES TR	23,304	$1.0M	0.21%	Put
4552	SELBUSDSELECTA BIOSCIENCES INC	243,552	$1.0M	0.21%	Put
4553	—KINS TECHNOLOGY GROUP INC	101,788	$1.0M	0.21%
4554	VAC2USDVBI VACCINES INC CDA	325,612	$1.0M	0.21%	Put
4555	UBTPROSHARES TR	19,381	$1.0M	0.21%
4556	CBATCBAK ENERGY TECHNOLOGY INC	432,469	$1.0M	0.21%	Put
4557	DOOBRP INC	10,866	$1.0M	0.21%	Put
4558	FLVAMERICAN CENTY ETF TR	17,015	$1.0M	0.21%
4559	FSZFIRST TR EXCH TRD ALPHDX FD	15,388	$1.0M	0.21%
4560	NUBDNUSHARES ETF TR	38,872	$1.0M	0.21%
4561	KVHIKVH INDS INC	104,516	$1.0M	0.21%
4562	AGXARGAN INC	23,028	$1.0M	0.21%	Call
4563	THSTREEHOUSE FOODS INC	25,200	$1.0M	0.21%	Put
4564	SEIXVIRTUS ETF TR II	39,944	$1.0M	0.21%
4565	MEARISHARES U S ETF TR	19,988	$1.0M	0.21%
4566	—GASLOG PARTNERS LP	207,455	$1.0M	0.21%	Put
4567	—TRIVAGO N V	405,680	$1.0M	0.21%	Put
4568	—BROOKLYN IMMUNOTHERAPEUTICS	107,480	$1.0M	0.21%	Put
4569	—FINTECH ACQUISITION CORP VI	100,000	$1.0M	0.21%
4570	—INVESCO EXCHANGE TRADED FD T	66,664	$999K	0.21%
4571	MTRXMATRIX SVC CO	95,528	$999K	0.21%	Put
4572	G7AGRUPO AEROPORTUARIO DEL CENT	21,311	$999K	0.21%	Put
4573	ASMLASML HOLDING N V	1,339,678	$998K	0.21%	Put
4574	FTRIFIRST TR EXCHANGE TRADED FD	76,541	$998K	0.21%
4575	FPEIFIRST TR EXCH TRADED FD III	48,309	$998K	0.21%
4576	QMARFIRST TR EXCHNG TRADED FD VI	45,662	$997K	0.21%
4577	HH20180 DEGREE CAP CORP	138,107	$997K	0.21%	Put
4578	IEDIISHARES U S ETF TR	22,561	$995K	0.21%
4579	DRDDRDGOLD LIMITED	122,842	$994K	0.21%	Put
4580	PYZINVESCO EXCHANGE TRADED FD T	11,776	$993K	0.21%
4581	—HAYMAKER ACQUISITION CORP II	101,885	$992K	0.21%
4582	IMMRIMMERSION CORP	144,968	$991K	0.21%	Put
4583	—WISDOMTREE TR	32,525	$991K	0.21%
4584	G4RABANCO DE CHILE	53,523	$990K	0.21%
4585	CTSCTS CORP	32,057	$990K	0.21%	Put
4586	DTECALPS ETF TR	20,427	$990K	0.21%
4587	RFVINVESCO EXCHANGE TRADED FD T	10,863	$989K	0.21%
4588	RWKINVESCO EXCH TRADED FD TR II	11,321	$988K	0.21%
4589	CO2ACATO CORP NEW	59,644	$987K	0.21%	Put
4590	HCMHUTCHMED CHINA LTD	26,948	$987K	0.21%
4591	SCZISHARES TR	13,200	$983K	0.20%	Put
4592	—MORINGA ACQUISITION CORP	101,135	$981K	0.20%
4593	ASLEAERSALE CORPORATION	57,635	$980K	0.20%	Call
4594	—LDH GROWTH CORP I	100,000	$978K	0.20%
4595	SLSSELLAS LIFE SCIENCES GROUP I	106,689	$977K	0.20%	Put
4596	IEZISHARES TR	71,150	$974K	0.20%	Put
4597	—HUMANCO ACQUISITION CORP	98,476	$974K	0.20%
4598	IVALALPHA ARCHITECT ETF TR	35,995	$973K	0.20%
4599	IFSINTERCORP FINL SVCS INC	43,559	$973K	0.20%
4600	LTCHLATCH INC	86,100	$970K	0.20%	Put

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