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
401	KRTXKARUNA THERAPEUTICS INC	22,241	$1.3M	0.27%	Put
402	—AMERICAN FIN TR INC	400,934	$1.3M	0.27%	Put
403	HYDVANECK ETF TRUST	164,309	$1.3M	0.27%	Put
404	BRZHBREEZE HOLDINGS ACQUISITN CO	130,670	$1.3M	0.27%	Put
405	1S4HARBORONE BANCORP INC NEW	93,836	$1.3M	0.27%	Put
406	EDRENDEAVOUR SILVER CORP	647,780	$1.3M	0.27%	Put
407	—IEC ELECTRS CORP NEW	166,621	$1.3M	0.27%	Put
408	MRNS*MARINUS PHARMACEUTICALS INC	274,552	$1.3M	0.27%	Put
409	—GREEN PLAINS PARTNERS LP	99,100	$1.3M	0.27%	Put
410	ESRTEMPIRE ST RLTY TR INC	130,450	$1.3M	0.27%	Put
411	—ONECONNECT FINL TECHNOLOGY C	318,897	$1.3M	0.27%	Put
412	VNDAVANDA PHARMACEUTICALS INC	76,200	$1.3M	0.27%	Put
413	TBLATABOOLA.COM LTD	154,236	$1.3M	0.27%	Put
414	CERE1EURCEREVEL THERAPEUTICS HLDNG I	680,915	$1.3M	0.27%	Put
415	REVEURREVLON INC	128,713	$1.3M	0.27%	Put
416	WMKWEIS MKTS INC	24,737	$1.3M	0.27%	Put
417	ACRACRES COMMERCIAL REALTY CORP	79,921	$1.3M	0.27%	Put
418	CSVCARRIAGE SVCS INC	63,409	$1.3M	0.27%	Put
419	SAJACOMPANHIA DE SANEAMENTO BASI	181,954	$1.3M	0.27%	Put
420	BKNGBOOKING HOLDINGS INC	1,097,104	$1.3M	0.27%	Put
421	ZETAZETA GLOBAL HOLDINGS CORP	219,696	$1.3M	0.27%
422	YORWYORK WTR CO	29,446	$1.3M	0.27%	Call
423	QUOTUSDQUOTIENT TECHNOLOGY INC	220,903	$1.3M	0.27%	Put
424	PDFSPDF SOLUTIONS INC	55,803	$1.3M	0.27%	Put
425	SBIOALPS ETF TR	28,217	$1.3M	0.27%	Call
426	TFFPEURTFF PHARMACEUTICALS INC	166,367	$1.3M	0.27%	Put
427	MDXGMIMEDX GROUP INC	212,081	$1.3M	0.27%	Put
428	CBTXEURCBTX INC	48,677	$1.3M	0.27%
429	CTBICOMMUNITY TR BANCORP INC	30,483	$1.3M	0.27%	Put
430	SIVRABERDEEN STD SILVER ETF TR	59,926	$1.3M	0.27%	Call
431	RAREULTRAGENYX PHARMACEUTICAL IN	1,495,850	$1.3M	0.27%	Put
432	TMDXTRANSMEDICS GROUP INC	124,125	$1.3M	0.27%	Put
433	VCELVERICEL CORP	154,164	$1.3M	0.27%	Put
434	ATENA10 NETWORKS INC	94,638	$1.3M	0.27%	Put
435	INTCINTEL CORP	23,960,833	$1.3M	0.27%	Put
436	—BURGUNDY TECHNOLOGY ACQU COR	1,069,337	$1.3M	0.27%	Put
437	UYGPROSHARES TR	20,100	$1.3M	0.26%	Put
438	RDHLGBPREDHILL BIOPHARMA LTD	278,027	$1.3M	0.26%	Put
439	SRCUSDSPIRIT RLTY CAP INC NEW	73,495	$1.3M	0.26%	Put
440	OI*O-I GLASS INC	364,987	$1.3M	0.26%	Put
441	BNLBROADSTONE NET LEASE INC	318,084	$1.3M	0.26%	Put
442	SUPNSUPERNUS PHARMACEUTICALS INC	47,535	$1.3M	0.26%	Put
443	SILKSILK RD MED INC	172,044	$1.3M	0.26%	Put
444	MODMODINE MFG CO	203,654	$1.3M	0.26%	Put
445	—NORTHERN STAR INVSTMNT CORP	3,248,617	$1.3M	0.26%	Put
446	INVZINNOVIZ TECHNOLOGIES LTD	218,600	$1.3M	0.26%	Put
447	NBTBNBT BANCORP INC	75,076	$1.3M	0.26%	Put
448	IGACIG ACQUISITION CORP	1,066,123	$1.3M	0.26%	Put
449	CLDTCHATHAM LODGING TR	102,637	$1.3M	0.26%	Put
450	AMTBAMERANT BANCORP INC	50,776	$1.3M	0.26%
451	PAHUSDELEMENT SOLUTIONS INC	124,608	$1.3M	0.26%	Put
452	WSOWATSCO INC	242,797	$1.3M	0.26%	Put
453	RDYDR REDDYS LABS LTD	35,823	$1.3M	0.26%	Put
454	FULFULLER H B CO	19,362	$1.3M	0.26%	Put
455	—VIRNETX HLDG CORP	318,296	$1.2M	0.26%	Put
456	MLB1MERCADOLIBRE INC	742,460	$1.2M	0.26%	Put
457	DRIOEURDARIOHEALTH CORP	91,290	$1.2M	0.26%	Put
458	AVDLAVADEL PHARMACEUTICALS PLC	248,587	$1.2M	0.26%	Put
459	PSQUSDPROSHARES TR	101,835	$1.2M	0.26%	Put
460	QCOMQUALCOMM INC	9,628,334	$1.2M	0.26%	Put
461	STESTERIS PLC	81,901	$1.2M	0.26%	Put
462	RAPTEURRAPT THERAPEUTICS INC	39,923	$1.2M	0.26%	Call
463	CERTCERTARA INC	37,469	$1.2M	0.26%	Call
464	INTTINTEST CORP	107,935	$1.2M	0.26%	Put
465	VPUVANGUARD WORLD FDS	25,494	$1.2M	0.26%	Put
466	—CC NEUBERGER PRIN HLDGS II	595,876	$1.2M	0.26%	Call
467	AQN.TOALGONQUIN PWR UTILS CORP	84,378	$1.2M	0.26%	Put
468	—VOXX INTL CORP	108,100	$1.2M	0.26%	Put
469	HDHOME DEPOT INC	3,770,990	$1.2M	0.26%	Put
470	ARESARES MANAGEMENT CORPORATION	39,134	$1.2M	0.26%	Put
471	MZTILANCASTER COLONY CORP	184,894	$1.2M	0.26%	Put
472	OSPNONESPAN INC	122,394	$1.2M	0.26%	Put
473	—CEDAR REALTY TRUST INC	56,900	$1.2M	0.26%	Put
474	FULCFULCRUM THERAPEUTICS INC	354,710	$1.2M	0.26%	Put
475	BSYBENTLEY SYS INC	46,954	$1.2M	0.26%	Put
476	BLCNSIREN ETF TR	27,500	$1.2M	0.25%	Put
477	—GLOBAL X FDS	137,088	$1.2M	0.25%	Put
478	MOONDIREXION SHS ETF TR	38,305	$1.2M	0.25%	Call
479	DSKEUSDDASEKE INC	248,903	$1.2M	0.25%	Put
480	—ECHO GLOBAL LOGISTICS INC	25,600	$1.2M	0.25%	Put
481	ALDXALDEYRA THERAPEUTICS INC	139,233	$1.2M	0.25%	Put
482	OPFIOPPFI INC	155,382	$1.2M	0.25%	Put
483	2L9BLUEPRINT MEDICINES CORP	11,873	$1.2M	0.25%	Put
484	AORTCRYOLIFE INC	120,478	$1.2M	0.25%	Call
485	TOCAEURFORTE BIOSCIENCES INC	411,147	$1.2M	0.25%	Put
486	RDWREDWIRE CORPORATION	126,477	$1.2M	0.25%	Put
487	AFCGAFC GAMMA INC	56,216	$1.2M	0.25%
488	MTORMERITOR INC	145,266	$1.2M	0.25%	Put
489	SONSONOCO PRODS CO	69,462	$1.2M	0.25%	Put
490	EFSCENTERPRISE FINL SVCS CORP	49,160	$1.2M	0.25%	Call
491	RLMDRELMADA THERAPEUTICS INC	453,852	$1.2M	0.25%	Put
492	KNSAKINIKSA PHARMACEUTICALS LTD	106,235	$1.2M	0.25%	Put
493	PJTPJT PARTNERS INC	33,440	$1.2M	0.25%	Put
494	TACTRANSALTA CORP	236,567	$1.2M	0.25%	Put
495	GTXGARRETT MOTION INC	163,898	$1.2M	0.25%	Put
496	SRJSPARTANNASH CO	218,026	$1.2M	0.25%	Put
497	—ENDO INTL PLC	736,790	$1.2M	0.25%	Put
498	OSISOSI SYSTEMS INC	24,803	$1.2M	0.25%	Put
499	UAUNDER ARMOUR INC	914,037	$1.2M	0.25%	Put
500	SAFTSAFETY INS GROUP INC	53,252	$1.2M	0.25%	Put

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