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
4701	CGBDTCG BDC INC	65,528	$879K	0.18%	Call
4702	ESGFLEXSHARES TR	8,323	$878K	0.18%
4703	RINGISHARES INC	35,710	$878K	0.18%	Call
4704	MMXMAVERIX METALS INC	196,375	$878K	0.18%	Put
4705	FBKFB FINL CORP	20,447	$877K	0.18%	Call
4706	NDLSUSDNOODLES & CO	74,332	$877K	0.18%	Put
4707	ONITOCWEN FINL CORP	31,125	$877K	0.18%	Put
4708	—ZYNERBA PHARMACEUTICALS INC	206,343	$875K	0.18%	Put
4709	QSIQUANTUM SI INC	104,600	$873K	0.18%	Put
4710	—CYCLERION THERAPEUTICS INC	284,284	$873K	0.18%	Put
4711	BNEDBARNES & NOBLE ED INC	87,267	$873K	0.18%	Put
4712	PRCTPROCEPT BIOROBOTICS CORP	22,852	$872K	0.18%
4713	TEADOUTBRAIN INC	58,862	$871K	0.18%
4714	GABCGERMAN AMERN BANCORP INC	22,518	$870K	0.18%
4715	RXRXRECURSION PHARMACEUTICALS IN	37,800	$870K	0.18%	Call
4716	FGMFIRST TR EXCH TRD ALPHDX FD	15,819	$869K	0.18%
4717	—TIDAL ETF TR	8,162	$868K	0.18%
4718	—DUDDELL STREET ACQUISITN COR	88,820	$867K	0.18%
4719	SUNWQSUNWORKS INC	141,141	$866K	0.18%	Put
4720	SEERSEER INC	25,045	$865K	0.18%	Put
4721	WTREWISDOMTREE TR	34,701	$865K	0.18%
4722	AFIBACUTUS MED INC	97,672	$864K	0.18%	Put
4723	AUBATLANTIC UN BANKSHARES CORP	23,432	$864K	0.18%	Call
4724	PTMPLATINUM GROUP METALS LTD	429,399	$863K	0.18%	Put
4725	—VANECK ETF TRUST	34,436	$863K	0.18%
4726	DHCDIVERSIFIED HEALTHCARE TR	254,309	$862K	0.18%	Call
4727	—INDEXIQ ETF TR	31,578	$862K	0.18%
4728	NAGECHROMADEX CORP	137,466	$862K	0.18%	Put
4729	TAXFAMERICAN CENTY ETF TR	15,626	$861K	0.18%
4730	—KKR ACQUISITION HOLDING I CO	896,051	$860K	0.18%
4731	BATTAMPLIFY ETF TR	49,981	$860K	0.18%	Call
4732	AJXGREAT AJAX CORP	63,615	$859K	0.18%	Put
4733	UEICUNIVERSAL ELECTRS INC	17,424	$859K	0.18%
4734	SU6SURMODICS INC	15,450	$859K	0.18%	Put
4735	—CAREMAX INC	88,861	$858K	0.18%
4736	—CASPER SLEEP INC	200,972	$858K	0.18%	Put
4737	EEMVISHARES INC	13,700	$858K	0.18%	Put
4738	—ISHARES TR	33,707	$857K	0.18%
4739	BSCLINVESCO EXCH TRD SLF IDX FD	40,554	$855K	0.18%
4740	SMLFISHARES TR	15,913	$855K	0.18%
4741	ELMSQELECTRIC LAST MILE SOLUTNS I	115,553	$854K	0.18%	Put
4742	INODINNODATA INC	89,542	$853K	0.18%	Put
4743	DBBINVESCO DB MULTI-SECTOR COMM	41,114	$851K	0.18%	Put
4744	IMTXIMMATICS N.V	65,354	$850K	0.18%
4745	CZAINVESCO EXCHANGE TRADED FD T	9,437	$848K	0.18%
4746	DESWISDOMTREE TR	27,473	$847K	0.18%
4747	SPISPI ENERGY CO LTD	168,832	$847K	0.18%	Put
4748	AIRGAIRGAIN INC	67,104	$846K	0.18%	Put
4749	PRKPARK NATL CORP	6,929	$845K	0.18%
4750	SRAXSRAX INC	158,311	$845K	0.18%	Call
4751	MGCVANGUARD WORLD FD	5,542	$845K	0.18%
4752	LRCXEURLAM RESEARCH CORP	1,483,117	$844K	0.18%	Put
4753	ROBOEXCHANGE TRADED CONCEPTS TR	13,100	$844K	0.18%	Put
4754	SESNSESEN BIO INC	1,065,121	$844K	0.18%	Put
4755	JQUAJ P MORGAN EXCHANGE-TRADED F	20,601	$843K	0.18%
4756	—BIO-KEY INTL INC	239,500	$843K	0.18%	Put
4757	—VANECK ETF TRUST	5,910	$842K	0.17%
4758	NWSNEWS CORP NEW	36,200	$841K	0.17%	Put
4759	SANASANA BIOTECHNOLOGY INC	37,300	$840K	0.17%	Put
4760	FLBFLUIDIGM CORP DEL	127,253	$839K	0.17%	Put
4761	GBDCGOLUB CAP BDC INC	53,025	$838K	0.17%	Put
4762	TRXCEURASENSUS SURGICAL INC	452,093	$837K	0.17%	Put
4763	GLUEMONTE ROSA THERAPEUTICS INC	37,549	$836K	0.17%
4764	ABFLTRIMTABS ETF TR	15,443	$835K	0.17%
4765	IMCRIMMUNOCORE HLDGS PLC	22,528	$835K	0.17%
4766	LEGRFIRST TR EXCHANGE-TRADED FD	19,778	$834K	0.17%
4767	CENTACENTRAL GARDEN & PET CO	19,382	$833K	0.17%
4768	HEMIHARTFORD FDS EXCHANGE TRADED	19,934	$833K	0.17%
4769	VINPVINCI PARTNERS INVTS LTD	63,778	$832K	0.17%
4770	CSANCOSAN S A	49,704	$832K	0.17%
4771	—ITHAX ACQUISITION CORP	85,292	$832K	0.17%
4772	—CLOOPEN GROUP HOLDING LIMITE	187,978	$831K	0.17%	Put
4773	MNRUSDMONMOUTH REAL ESTATE INVT CO	44,527	$831K	0.17%	Put
4774	—ONCOCYTE CORP	233,004	$830K	0.17%	Put
4775	FFEBFIRST TR EXCHNG TRADED FD VI	22,612	$829K	0.17%
4776	—ENVERIC BIOSCIENCES INC	400,249	$828K	0.17%	Put
4777	RCI/BROGERS COMMUNICATIONS INC	17,763	$828K	0.17%	Put
4778	DSXDIANA SHIPPING INC	144,574	$827K	0.17%	Put
4779	KEMQKRANESHARES TR	30,716	$827K	0.17%
4780	CACCCREDIT ACCEP CORP MICH	90,121	$825K	0.17%	Put
4781	SQLVLEGG MASON ETF INVT TR	21,709	$823K	0.17%
4782	CASSCASS INFORMATION SYS INC	19,672	$823K	0.17%
4783	XESSPDR SER TR	15,100	$822K	0.17%	Put
4784	ALGMALLEGRO MICROSYSTEMS INC	25,711	$821K	0.17%	Call
4785	BVNCOMPANIA DE MINAS BUENAVENTU	121,460	$821K	0.17%	Put
4786	CVA1EURCOVANTA HLDG CORP	40,725	$819K	0.17%	Put
4787	—HARPOON THERAPEUTICS INC	103,630	$819K	0.17%	Put
4788	PXFINVESCO EXCH TRADED FD TR II	17,473	$819K	0.17%
4789	SMRTSMARTRENT INC	62,789	$818K	0.17%	Call
4790	—HOEGH LNG PARTNERS LP	166,672	$818K	0.17%	Put
4791	ELP1COMPANHIA PARANAENSE ENERG C	125,053	$817K	0.17%
4792	MGVVANGUARD WORLD FD	8,326	$815K	0.17%
4793	—DPCM CAP INC	83,356	$814K	0.17%	Put
4794	MVFBLACKROCK MUNIVEST FD INC	85,935	$814K	0.17%
4795	BDTXBLACK DIAMOND THERAPEUTICS I	96,126	$813K	0.17%	Put
4796	JOUTJOHNSON OUTDOORS INC	7,683	$813K	0.17%
4797	EUSBISHARES TR	16,375	$812K	0.17%
4798	FSCSFIRST TR EXCHANGE-TRADED FD	27,307	$812K	0.17%
4799	NULVNUSHARES ETF TR	21,584	$809K	0.17%
4800	KTKT CORP	59,317	$808K	0.17%	Put

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