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
4801	SOVBUSDCAMBRIA ETF TR	34,993	$807K	0.17%
4802	IQSUINDEXIQ ETF TR	21,708	$807K	0.17%
4803	NURENUSHARES ETF TR	22,845	$806K	0.17%
4804	LBAIUSDLAKELAND BANCORP INC	45,746	$806K	0.17%	Call
4805	—PROGENITY INC	530,300	$806K	0.17%	Put
4806	SMWBSIMILARWEB LTD	38,538	$806K	0.17%
4807	LVLNSPDR SER TR	16,978	$805K	0.17%
4808	FLUXFLUX PWR HLDGS INC	158,500	$805K	0.17%	Put
4809	ASCARDMORE SHIPPING CORP	193,457	$803K	0.17%	Put
4810	AMALAMALGAMATED FINANCIAL CORP	50,723	$802K	0.17%
4811	TPLTEXAS PACIFIC LAND CORPORATI	3,014	$802K	0.17%
4812	MAXMEDIAALPHA INC	42,902	$801K	0.17%	Put
4813	KYNKAYNE ANDERSON ENERGY INFRST	100,042	$800K	0.17%	Put
4814	FBNCFIRST BANCORP N C	18,600	$800K	0.17%	Call
4815	PRNINVESCO EXCHANGE TRADED FD T	8,044	$799K	0.17%
4816	IYZISHARES TR	24,600	$798K	0.17%	Call
4817	MKFGMARKFORGED HOLDING CORPORATI	121,500	$797K	0.17%	Put
4818	QLVFLEXSHARES TR	15,720	$797K	0.17%
4819	—SPDR SER TR	4,899	$797K	0.17%
4820	AOKISHARES TR	20,188	$797K	0.17%
4821	NKTXNKARTA INC	28,610	$796K	0.17%	Put
4822	NCMIEURNATIONAL CINEMEDIA INC	223,480	$795K	0.17%	Put
4823	SEMSELECT MED HLDGS CORP	22,000	$795K	0.17%	Put
4824	DSLDOUBLELINE INCOME SOLUTIONS	44,727	$794K	0.17%	Put
4825	—TUESDAY MORNING CORP	283,524	$794K	0.17%	Put
4826	ASAIYSENDAS DISTRIBUIDORA S A	45,427	$792K	0.16%
4827	DIVGLOBAL X FDS	40,599	$789K	0.16%
4828	BSJQINVESCO EXCH TRD SLF IDX FD	30,653	$787K	0.16%
4829	NFTYFIRST TR EXCH TRD ALPHDX FD	15,992	$787K	0.16%
4830	BSRRSIERRA BANCORP	32,377	$786K	0.16%
4831	GROYGOLD ROYALTY CORP	157,023	$786K	0.16%	Put
4832	—COLUMBIA PPTY TR INC	41,261	$785K	0.16%
4833	ONEOSPDR SER TR	8,003	$785K	0.16%
4834	NBNNORTHEAST BK LEWISTON ME	23,253	$784K	0.16%
4835	CMLSCUMULUS MEDIA INC	63,900	$783K	0.16%
4836	CRNXCRINETICS PHARMACEUTICALS IN	37,219	$783K	0.16%
4837	—ENETI INC	46,900	$783K	0.16%
4838	MSEXMIDDLESEX WTR CO	7,600	$782K	0.16%	Put
4839	SPGPINVESCO EXCHANGE TRADED FD T	8,992	$782K	0.16%
4840	FARMFARMER BROS CO	93,032	$782K	0.16%	Put
4841	JXIISHARES TR	13,267	$781K	0.16%
4842	HOOKGBPHOOKIPA PHARMA INC	132,552	$781K	0.16%	Put
4843	XBITXBIOTECH INC	60,228	$780K	0.16%	Put
4844	BSJTINVESCO EXCH TRD SLF IDX FD	31,434	$780K	0.16%
4845	SPMDSPDR SER TR	16,884	$779K	0.16%
4846	—AULT GLOBAL HOLDINGS INC	318,914	$775K	0.16%	Put
4847	—INVESTINDUSTRIAL ACQUISITION	600,000	$774K	0.16%
4848	GQREFLEXSHARES TR	11,723	$774K	0.16%
4849	—GRAYBUG VISION INC	232,968	$773K	0.16%	Put
4850	KWE1RING ENERGY INC	262,174	$773K	0.16%	Put
4851	BJUNINNOVATOR ETFS TR	23,572	$773K	0.16%
4852	CBTCABOT CORP	15,400	$772K	0.16%	Put
4853	KWTISHARES TR	22,603	$771K	0.16%
4854	—LEFTERIS ACQUISITION CORP	78,633	$770K	0.16%	Put
4855	OPRTOPORTUN FINL CORP	30,734	$769K	0.16%
4856	ITEQETF MANAGERS TR	11,663	$769K	0.16%
4857	—DATCHAT INC	56,258	$768K	0.16%
4858	PLSEPULSE BIOSCIENCES INC	35,500	$767K	0.16%	Put
4859	PFFAETFIS SER TR I	30,767	$766K	0.16%
4860	FJANFIRST TR EXCHNG TRADED FD VI	23,173	$765K	0.16%
4861	UHTUNIVERSAL HEALTH RLTY INCOME	13,829	$764K	0.16%
4862	RDOGALPS ETF TR	15,988	$762K	0.16%
4863	—ISHARES TR	33,281	$762K	0.16%
4864	ROBTFIRST TR EXCHANGE-TRADED FD	14,259	$762K	0.16%
4865	PSRINVESCO ACTIVELY MANAGED ETF	7,394	$762K	0.16%
4866	IVCUSDINVACARE CORP	159,992	$762K	0.16%	Put
4867	IXJISHARES TR	9,087	$761K	0.16%
4868	AQLTISHARES TR	29,582	$759K	0.16%
4869	VSHYVIRTUS ETF TR II	30,808	$758K	0.16%
4870	PCYOPURE CYCLE CORP	56,940	$758K	0.16%	Call
4871	BMRCBANK MARIN BANCORP	20,064	$757K	0.16%
4872	KRNYKEARNY FINL CORP MD	60,810	$755K	0.16%	Put
4873	PMVPPMV PHARMACEUTICALS INC	25,347	$755K	0.16%
4874	—SYROS PHARMACEUTICALS INC	168,628	$754K	0.16%	Put
4875	—2ND VOTE FDS	22,878	$754K	0.16%
4876	—DATTO HLDG CORP	31,500	$753K	0.16%	Call
4877	STKSTHE ONE GROUP HOSPITALITY IN	70,483	$753K	0.16%	Call
4878	KLMNINVESCO EXCH TRADED FD TR II	98,703	$752K	0.16%	Call
4879	IM8NINSMED INC	27,300	$752K	0.16%	Put
4880	ONEWONEWATER MARINE INC	18,667	$751K	0.16%
4881	PSLINVESCO EXCHANGE TRADED FD T	8,400	$749K	0.16%
4882	—NAM TAI PPTY INC	32,200	$749K	0.16%	Put
4883	BUFRFIRST TR EXCHNG TRADED FD VI	32,583	$748K	0.16%
4884	RFDIFIRST TR EXCH TRADED FD III	10,822	$748K	0.16%
4885	MOFGMIDWESTONE FINL GROUP INC NE	24,813	$748K	0.16%
4886	PHBINVESCO EXCH TRADED FD TR II	38,395	$748K	0.16%
4887	ACIUAC IMMUNE SA	111,540	$748K	0.16%	Put
4888	PCSBUSDPCSB FINL CORP	40,500	$747K	0.16%	Call
4889	—DIGITAL ALLY INC	617,512	$747K	0.16%	Put
4890	DGSWISDOMTREE TR	13,962	$747K	0.16%
4891	—CINEDIGM CORP	297,490	$747K	0.16%
4892	—FIRST TR BICK INDEX FD	21,990	$746K	0.16%
4893	INSTINSTRUCTURE HLDGS INC	32,965	$745K	0.15%
4894	FNGSBANK OF MONTREAL	24,408	$744K	0.15%
4895	CCUCOMPANIA CERVECERIAS UNIDAS	43,035	$744K	0.15%
4896	ESTEEUREARTHSTONE ENERGY INC	80,821	$743K	0.15%	Put
4897	SPRYSILVERBACK THERAPEUTICS INC	74,492	$743K	0.15%
4898	EMKREUREMCORE CORP	99,298	$743K	0.15%	Put
4899	ENFRALPS ETF TR	37,740	$743K	0.15%
4900	OPPJWISDOMTREE TR	16,353	$743K	0.15%

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