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
5701	EDIVSPDR INDEX SHS FDS	10,532	$312K	0.06%
5702	—SOLENO THERAPEUTICS INC	336,451	$311K	0.06%	Put
5703	DVOLFIRST TR EXCHANGE-TRADED FD	11,285	$311K	0.06%
5704	TBNKUSDTERRITORIAL BANCORP INC	12,251	$311K	0.06%
5705	MBCCNORTHERN LTS FD TR IV	10,903	$310K	0.06%
5706	ESGSUSDCOLUMBIA ETF TR I	8,695	$310K	0.06%
5707	JAKKJAKKS PAC INC	26,079	$310K	0.06%
5708	FORTYFORMULA SYSTEMS 1985 LTD	3,149	$310K	0.06%
5709	—NATIXIS ETF TRUST II	9,039	$309K	0.06%
5710	FSMBFIRST TR EXCH TRADED FD III	14,786	$309K	0.06%
5711	FMBHFIRST MID ILL BANCSHARES INC	7,507	$308K	0.06%
5712	CYDCHINA YUCHAI INTL LTD	22,536	$307K	0.06%	Put
5713	SLVPISHARES INC	24,794	$306K	0.06%
5714	ARCARC DOCUMENT SOLUTIONS INC	103,623	$306K	0.06%	Call
5715	MG1MGE ENERGY INC	4,132	$304K	0.06%
5716	GALSSGA ACTIVE ETF TR	6,641	$303K	0.06%
5717	SPXVPROSHARES TR	3,351	$303K	0.06%
5718	—NATIXIS ETF TR	12,010	$303K	0.06%
5719	ISTRINVESTAR HLDG CORP	13,718	$302K	0.06%
5720	KLMNINVESCO EXCH TRADED FD TR II	3,330	$302K	0.06%
5721	CARECARTER BANKSHARES INC	21,288	$302K	0.06%
5722	JWSMFJAWS MUSTANG ACQUISITION COR	261,960	$302K	0.06%
5723	GOROGOLD RESOURCE CORP	192,087	$302K	0.06%	Put
5724	—GORES TECHNOLOGY PARTNERS II	250,000	$300K	0.06%
5725	IBDWISHARES TR	11,979	$299K	0.06%
5726	UDNINVESCO DB US DLR INDEX TR	14,500	$299K	0.06%	Call
5727	UJUNINNOVATOR ETFS TR	10,408	$299K	0.06%
5728	SGBXSG BLOCKS INC	91,285	$299K	0.06%	Put
5729	ENLVENLIVEX THERAPEUTICS LTD	30,300	$299K	0.06%	Call
5730	GWXSPDR INDEX SHS FDS	7,753	$298K	0.06%
5731	OOMAOOMA INC	16,021	$298K	0.06%
5732	EMHYISHARES INC	6,687	$297K	0.06%
5733	NHWKHEAT BIOLOGICS INC	49,858	$297K	0.06%	Put
5734	NUAGNEW PAC METALS CORP	89,571	$296K	0.06%	Put
5735	—LEGATO MERGER CORP	28,027	$295K	0.06%
5736	—PARATEK PHARMACEUTICALS INC	60,839	$295K	0.06%	Put
5737	—TZP STRATEGIES ACQUISTN CORP	464,798	$293K	0.06%
5738	MUNIPIMCO ETF TR	5,199	$293K	0.06%
5739	IAUISHARES TR	10,481	$293K	0.06%
5740	—LUCID GROUP INC	25,819	$292K	0.06%
5741	BWENBROADWIND INC	113,026	$292K	0.06%	Put
5742	AVUSAMERICAN CENTY ETF TR	3,951	$291K	0.06%
5743	—DIGINEX LIMITED	90,042	$291K	0.06%	Put
5744	MFLXFIRST TR EXCHNG TRADED FD VI	13,975	$291K	0.06%
5745	—MOSYS INC	58,368	$290K	0.06%	Put
5746	—ADAMIS PHARMACEUTICALS CORP	298,371	$290K	0.06%	Put
5747	ACGRAMERICAN CENTY ETF TR	7,126	$290K	0.06%
5748	MGMTUNIFIED SER TR	8,069	$289K	0.06%
5749	—DIREXION SHS ETF TR	9,000	$289K	0.06%	Call
5750	VIASPVIA RENEWABLES INC	28,300	$289K	0.06%	Put
5751	SPUSTIDAL ETF TR	9,899	$289K	0.06%
5752	—MARKFORGED HOLDING CORPORATI	212,546	$288K	0.06%
5753	QMOMALPHA ARCHITECT ETF TR	5,837	$288K	0.06%
5754	—CAPSTONE GREEN ENERGY CORP	59,952	$288K	0.06%	Put
5755	—ACKRELL SPAC PARTNERS I CO	28,513	$287K	0.06%
5756	EGYVAALCO ENERGY INC	97,759	$287K	0.06%	Put
5757	AGREURAVANGRID INC	5,900	$287K	0.06%	Call
5758	—AETHLON MED INC	74,400	$287K	0.06%	Put
5759	—TASTEMAKER ACQUISITION CORP	440,212	$286K	0.06%
5760	—COMPUTE HEALTH ACQUISITIN CO	28,557	$286K	0.06%
5761	HP5AEQUITY COMWLTH	11,000	$286K	0.06%	Call
5762	CCIXCHURCHILL CAPITAL CORP V	218,750	$284K	0.06%
5763	IMUXIMMUNIC INC	32,100	$284K	0.06%	Call
5764	SPDNDIREXION SHS ETF TR	18,100	$284K	0.06%	Call
5765	PIFIETF SER SOLUTIONS	2,858	$283K	0.06%
5766	FINXGLOBAL X FDS	5,900	$283K	0.06%	Call
5767	ATNIATN INTL INC	6,044	$283K	0.06%
5768	PPBTPURPLE BIOTECH LTD	62,100	$283K	0.06%	Put
5769	—COVA ACQUISITION CORP	488,501	$283K	0.06%
5770	TUYATUYA INC	31,150	$283K	0.06%
5771	DTDWISDOMTREE TR	2,410	$283K	0.06%
5772	FXPUSDPROSHARES TR	7,300	$282K	0.06%	Call
5773	ARGTGLOBAL X FDS	8,454	$282K	0.06%
5774	FPROFIDELITY COVINGTON TRUST	11,897	$282K	0.06%
5775	TTITETRA TECHNOLOGIES INC DEL	90,042	$281K	0.06%	Put
5776	ESLTELBIT SYS LTD	1,946	$281K	0.06%
5777	ISBCUSDINVESTORS BANCORP INC NEW	18,612	$281K	0.06%
5778	RFEMFIRST TR EXCH TRADED FD III	4,196	$281K	0.06%
5779	—SHAPEWAYS HOLDINGS INC	36,467	$281K	0.06%
5780	SRCE1ST SOURCE CORP	5,917	$280K	0.06%
5781	CVLYCODORUS VY BANCORP INC	12,415	$280K	0.06%
5782	—ODONATE THERAPEUTICS INC	96,265	$280K	0.06%	Put
5783	GOODGLADSTONE COMMERCIAL CORP	13,300	$280K	0.06%	Call
5784	NMPGYNAVIOS MARITIME HOLDINGS INC	58,568	$280K	0.06%	Put
5785	TTELUS CORPORATION	12,700	$279K	0.06%	Put
5786	—GENETIC TECHNOLOGIES LTD	90,472	$279K	0.06%	Put
5787	AMSWAUSDAMER SOFTWARE INC	11,745	$279K	0.06%
5788	KBWDINVESCO EXCH TRADED FD TR II	13,700	$279K	0.06%	Call
5789	—NAVIOS MARITIME ACQUIS CORP	68,242	$279K	0.06%	Put
5790	AMOMEXCHANGE LISTED FDS TR	7,979	$278K	0.06%
5791	—GLOBAL X FDS	8,045	$277K	0.06%
5792	AQLTISHARES TR	10,814	$277K	0.06%
5793	CWTCALIFORNIA WTR SVC GROUP	4,700	$277K	0.06%	Put
5794	1T7TRICIDA INC	59,867	$277K	0.06%	Put
5795	BHILBENSON HILL INC	38,700	$276K	0.06%	Put
5796	—SUSTAINABLE DEVELP ACQU I CO	424,798	$276K	0.06%
5797	JPINJ P MORGAN EXCHANGE-TRADED F	4,576	$276K	0.06%
5798	—TALIS BIOMEDICAL CORP	44,146	$276K	0.06%	Put
5799	NORWGLOBAL X FDS	8,905	$275K	0.06%
5800	—SILVERBOX ENGAGED MERGER CO	382,433	$275K	0.06%

PreviousPage 58 of 69Next