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
6101	SWIMLATHAM GROUP INC	12,046	$198K	0.04%
6102	—AIRNET TECHNOLOGY INC	75,256	$197K	0.04%	Call
6103	—BEST INC	117,904	$197K	0.04%	Put
6104	CRD/ACRAWFORD & CO	21,824	$196K	0.04%
6105	INCRINTERCURE LTD	28,242	$196K	0.04%
6106	USIOUSIO INC	33,100	$196K	0.04%	Call
6107	REFRRESEARCH FRONTIERS INC	76,454	$196K	0.04%	Put
6108	IVRAINVESCO ACTIVELY MANAGED ETF	13,815	$196K	0.04%
6109	—APOLLO STRATEGIC GRWT CPTL I	19,746	$196K	0.04%
6110	VLDXWVELO3D INC	126,435	$195K	0.04%
6111	UONEEURURBAN ONE INC	23,990	$195K	0.04%
6112	EQIXEQUINIX INC	246,428	$195K	0.04%	Put
6113	—AXCELLA HEALTH INC	65,055	$194K	0.04%	Put
6114	—GOLDEN STAR RES LTD CDA	81,886	$194K	0.04%	Put
6115	CASA1EURCASA SYS INC	28,337	$193K	0.04%
6116	—MARQUEE RAINE ACQUISITION CO	137,231	$192K	0.04%
6117	—ADITXT INC	114,142	$192K	0.04%	Put
6118	XEVGXEATON VANCE SHORT DURATION D	14,402	$192K	0.04%
6119	GTIMGOOD TIMES RESTAURANTS INC	37,400	$192K	0.04%	Put
6120	—ROCKET INTERNET GRWT OPRT CO	242,418	$191K	0.04%
6121	BCMLBAYCOM CORP	10,217	$191K	0.04%
6122	—VOLT INFORMATION SCIENCES IN	53,808	$191K	0.04%	Put
6123	—EJF ACQUISITION CORP	116,666	$191K	0.04%
6124	—FORESIGHT ACQUISITION CORP	18,859	$191K	0.04%
6125	—MASON INDUSTRIAL TECHNOLGY I	266,605	$191K	0.04%
6126	KOSSKOSS CORP	11,644	$190K	0.04%
6127	—890 5TH AVE PARTNERS INC	153,538	$190K	0.04%
6128	—ALFI INC	28,982	$190K	0.04%
6129	TWMUSDPROSHARES TR	13,400	$188K	0.04%	Call
6130	—THE MUSIC ACQUISITION CORP	252,181	$188K	0.04%
6131	NUVB/WSNUVATION BIO INC	73,504	$188K	0.04%
6132	—TYME TECHNOLOGIES INC	182,503	$188K	0.04%	Put
6133	EFTREFFECTOR THERAPEUTICS INC	13,277	$187K	0.04%
6134	—THAYER VENTURES ACQU CORP	162,500	$187K	0.04%
6135	DLHCDLH HLDGS CORP	15,200	$187K	0.04%	Call
6136	—STONEMOR INC	75,964	$187K	0.04%	Put
6137	SRS1USDPROSHARES TR	11,787	$187K	0.04%
6138	—REINVENT TECHNOLOGY PARTNERS	18,559	$187K	0.04%
6139	—VECTOIQ ACQUISITION CORP II	239,128	$186K	0.04%
6140	—CREATD INC	68,800	$186K	0.04%	Put
6141	—SEAPORT GLOBAL ACQUISITN COR	18,492	$186K	0.04%
6142	—AUTHENTIC EQUITY ACQUISTN CO	272,394	$185K	0.04%
6143	BBDOBANCO BRADESCO S A	55,738	$185K	0.04%
6144	—CASTLIGHT HEALTH INC	117,300	$184K	0.04%	Put
6145	MRAMEVERSPIN TECHNOLOGIES INC	28,465	$184K	0.04%	Call
6146	—INDUSTRIAL TECH ACQU INC	18,537	$184K	0.04%
6147	—VIRGIN GROUP ACQUISIT CORP I	212,748	$183K	0.04%
6148	—HAMILTON LANE ALLIANCE HLDGS	228,623	$183K	0.04%
6149	—COVA ACQUISITION CORP	18,286	$182K	0.04%
6150	LZRDSPINNAKER ETF SERIES	14,200	$182K	0.04%	Call
6151	NFBKNORTHFIELD BANCORP INC DEL	10,600	$182K	0.04%	Call
6152	—ATLAS CREST INVESTMENT CORP	212,042	$181K	0.04%
6153	—COHN ROBBINS HOLDINGS CORP	17,825	$181K	0.04%
6154	—NORTH ATLANTIC ACQUISITN COR	242,266	$181K	0.04%
6155	—GIGCAPITAL4 INC	17,765	$181K	0.04%
6156	BFINUSDBANKFINANCIAL CORP	15,806	$181K	0.04%
6157	—AUTOWEB INC	64,488	$180K	0.04%	Put
6158	—FTAC PARNASSUS ACQUISITN COR	187,500	$180K	0.04%
6159	—GROUP NINE ACQUISITION CORP	220,075	$180K	0.04%
6160	—LA JOLLA PHARMACEUTICAL CO	45,018	$180K	0.04%	Call
6161	SACHSACHEM CAP CORP	32,900	$179K	0.04%	Put
6162	—KUBIENT INC	55,586	$179K	0.04%	Call
6163	RCMTRCM TECHNOLOGIES INC	29,400	$179K	0.04%	Put
6164	—KINS TECHNOLOGY GROUP INC	273,122	$178K	0.04%
6165	—DIGITAL TRANSFORMATN OPT COR	256,890	$177K	0.04%
6166	—ALTITUDE ACQUISITION CORP	274,988	$176K	0.04%
6167	—KERNEL GROUP HOLDINGS INC	297,096	$176K	0.04%
6168	SUPVGRUPO SUPERVIELLE S.A.	78,125	$175K	0.04%	Call
6169	RDWREDWIRE CORPORATION	80,255	$175K	0.04%
6170	IPODDUNE ACQUISITION CORP	269,247	$175K	0.04%
6171	NZFNUVEEN MUNICIPAL CREDIT INC	10,492	$175K	0.04%
6172	LIDRWAEYE INC	150,828	$175K	0.04%
6173	XEJACCURAY INC	44,158	$175K	0.04%	Put
6174	GPACGLOBAL PARTNER ACQISTN CORP	213,251	$175K	0.04%
6175	—D AND Z MEDIA ACQUISITION CO	276,946	$174K	0.04%
6176	MIXTMIX TELEMATICS LTD	14,156	$174K	0.04%
6177	THTARGET HOSPITALITY CORP	46,665	$174K	0.04%
6178	—EUROPEAN BIOTECH ACQUTN CORP	303,617	$173K	0.04%
6179	LMNRLIMONEIRA CO	10,700	$173K	0.04%	Put
6180	—MOUNTAIN CREST ACQUSTN CORP	16,275	$173K	0.04%
6181	—HUDSON EXECUTIVE INVES III	200,237	$172K	0.04%
6182	NOANORTH AMERN CONSTR GROUP LTD	11,700	$172K	0.04%	Call
6183	MNLOUSDVYNE THERAPEUTICS INC	123,720	$171K	0.04%	Put
6184	UTIUNIVERSAL TECHNICAL INST INC	25,412	$171K	0.04%
6185	VNRXVOLITIONRX LTD	55,275	$171K	0.04%	Put
6186	TCPCBLACKROCK TCP CAPITAL CORP	12,600	$171K	0.04%	Put
6187	DRRXEURDURECT CORP	133,513	$171K	0.04%	Put
6188	PSLV/USPROTT PHYSICAL SILVER TR	22,086	$170K	0.04%
6189	—GX ACQUISITION CORP II	329,327	$170K	0.04%
6190	—ZANITE ACQUISITION CORP	200,000	$168K	0.03%
6191	MCBCMACATAWA BK CORP	20,917	$168K	0.03%
6192	—IVANHOE CAPITAL ACQUISTIN CO	114,317	$166K	0.03%
6193	PRPHPROPHASE LABS INC	31,959	$166K	0.03%	Put
6194	—BANCO SANTANDER MEXICO SA	29,000	$166K	0.03%	Put
6195	—NORTHERN LTS FD TR II	17,172	$166K	0.03%
6196	RYTMRHYTHM PHARMACEUTICALS INC	12,700	$166K	0.03%	Call
6197	—THUNDER BRIDGE CAP PRTNRS II	219,296	$165K	0.03%
6198	—SINO-GLOBAL SHIPPING AMER LT	71,930	$165K	0.03%	Call
6199	—GAUCHO GROUP HLDGS INC	53,701	$165K	0.03%	Put
6200	NAVBQNAVIDEA BIOPHARMACEUTICALS I	94,437	$165K	0.03%	Put

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