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
801	TXNMPNM RES INC	1,592,523	$992K	0.21%
802	IMMRIMMERSION CORP	144,968	$991K	0.21%	Put
803	—WISDOMTREE TR	32,525	$991K	0.21%
804	HOMBHOME BANCSHARES INC	308,455	$990K	0.21%	Put
805	AVTAVNET INC	598,978	$990K	0.21%	Put
806	G4RABANCO DE CHILE	53,523	$990K	0.21%
807	DTECALPS ETF TR	20,427	$990K	0.21%
808	CTSCTS CORP	32,057	$990K	0.21%	Put
809	RFVINVESCO EXCHANGE TRADED FD T	10,863	$989K	0.21%
810	GKOSGLAUKOS CORP	341,289	$988K	0.21%	Put
811	SHLXUSDSHELL MIDSTREAM PARTNERS L P	277,491	$988K	0.21%	Put
812	RWKINVESCO EXCH TRADED FD TR II	11,321	$988K	0.21%
813	CO2ACATO CORP NEW	59,644	$987K	0.21%	Put
814	HCMHUTCHMED CHINA LTD	26,948	$987K	0.21%
815	—AGILITI INC	868,934	$987K	0.21%
816	LKFNLAKELAND FINL CORP	33,131	$984K	0.20%
817	—KISMET ACQUISITION THREE COR	533,959	$984K	0.20%
818	MCMOELIS & CO	194,440	$983K	0.20%	Put
819	SCZISHARES TR	13,200	$983K	0.20%	Put
820	NDQINVESCO QQQ TR	48,765,222	$983K	0.20%	Put
821	CCXIEURCHEMOCENTRYX INC	1,750,587	$982K	0.20%	Put
822	—ALTIMAR ACQUISITION CORP II	1,897,543	$982K	0.20%	Put
823	APIAGORA INC	79,900	$981K	0.20%	Put
824	SRTABLADE AIR MOBILITY INC	291,492	$981K	0.20%	Put
825	—MORINGA ACQUISITION CORP	101,135	$981K	0.20%
826	ASLEAERSALE CORPORATION	57,635	$980K	0.20%	Call
827	AGQPROSHARES TR	957,140	$980K	0.20%	Put
828	—LORAL SPACE & COM INC	71,584	$979K	0.20%	Put
829	STVNSTEVANATO GROUP S P A	555,143	$979K	0.20%
830	—ATI PHYSICAL THERAPY INC	1,306,353	$979K	0.20%	Put
831	EPCEDGEWELL PERS CARE CO	108,032	$979K	0.20%	Put
832	ABEVAMBEV SA	2,845,416	$979K	0.20%	Put
833	MCDMCDONALDS CORP	4,059,029	$979K	0.20%	Put
834	RPMRPM INTL INC	45,673	$979K	0.20%	Put
835	SIXGETF SER SOLUTIONS	66,321	$978K	0.20%	Call
836	—LDH GROWTH CORP I	100,000	$978K	0.20%
837	AGLAGILON HEALTH INC	254,867	$978K	0.20%	Put
838	SLSSELLAS LIFE SCIENCES GROUP I	106,689	$977K	0.20%	Put
839	NGGNATIONAL GRID PLC	98,099	$977K	0.20%	Put
840	—SPORTS ENTERTAINMENT ACQU CO	399,548	$976K	0.20%	Put
841	MUSAMURPHY USA INC	41,310	$976K	0.20%	Put
842	—PONTEM CORPORATION	2,544,317	$976K	0.20%
843	—PRIVETERRA ACQUISITION CORP	1,098,970	$975K	0.20%
844	ADBEADOBE SYSTEMS INCORPORATED	3,492,092	$975K	0.20%	Put
845	UMPQUSDUMPQUA HLDGS CORP	753,196	$974K	0.20%	Put
846	IEZISHARES TR	71,150	$974K	0.20%	Put
847	—HUMANCO ACQUISITION CORP	98,476	$974K	0.20%
848	IVALALPHA ARCHITECT ETF TR	35,995	$973K	0.20%
849	IFSINTERCORP FINL SVCS INC	43,559	$973K	0.20%
850	FXFINVESCO CURRENCYSHARES SWISS	45,333	$972K	0.20%	Put
851	DYDYCOM INDS INC	101,066	$972K	0.20%	Put
852	NMRKNEWMARK GROUP INC	195,040	$972K	0.20%	Put
853	IDTIDT CORP	85,400	$972K	0.20%	Put
854	VOTVANGUARD INDEX FDS	8,600	$970K	0.20%	Put
855	LTCHLATCH INC	86,100	$970K	0.20%	Put
856	SIGASIGA TECHNOLOGIES INC	131,323	$970K	0.20%	Put
857	TAPMOLSON COORS BEVERAGE CO	1,522,068	$970K	0.20%	Put
858	—ZOGENIX INC	348,350	$969K	0.20%	Put
859	AKBAAKEBIA THERAPEUTICS INC	336,598	$969K	0.20%	Put
860	VHTVANGUARD WORLD FDS	23,600	$969K	0.20%	Put
861	IPGINTERPUBLIC GROUP COS INC	1,916,065	$968K	0.20%	Put
862	BPOPPOPULAR INC	878,203	$968K	0.20%	Put
863	—SPRAGUE RES LP	52,051	$968K	0.20%	Put
864	SLVMSYLVAMO CORP	29,628	$968K	0.20%
865	NWENORTHWESTERN CORP	16,890	$968K	0.20%
866	—ORGANIGRAM HLDGS INC	420,923	$968K	0.20%	Put
867	NRPNATURAL RESOURCE PARTNERS L	251,500	$968K	0.20%	Put
868	ONONON HLDG AG	850,990	$968K	0.20%	Put
869	FAFIRST ADVANTAGE CORP NEW	190,198	$968K	0.20%
870	ARBKARGO BLOCKCHAIN PLC	60,437	$967K	0.20%
871	INFYINFOSYS LTD	1,065,546	$967K	0.20%	Put
872	RLXRLX TECHNOLOGY INC	2,770,609	$967K	0.20%	Put
873	—23ANDME HOLDING CO	495,500	$967K	0.20%	Put
874	—NORTH ATLANTIC ACQUISITN COR	733,356	$966K	0.20%
875	MXLMAXLINEAR INC	137,196	$966K	0.20%	Call
876	JT5MUELLER WTR PRODS INC	208,211	$965K	0.20%	Put
877	PRDOPERDOCEO ED CORP	194,965	$965K	0.20%	Put
878	RNLXUSDRENALYTIX PLC	48,150	$965K	0.20%	Call
879	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,635,390	$964K	0.20%	Put
880	—FOXWAYNE ENTERPRIS AQSTN COR	97,628	$964K	0.20%
881	FTVFORTIVE CORP	2,670,039	$964K	0.20%	Put
882	EMQQEXCHANGE TRADED CONCEPTS TR	48,462	$963K	0.20%	Put
883	MTWMANITOWOC CO INC	178,802	$963K	0.20%	Put
884	VCVISTEON CORP	401,865	$962K	0.20%	Put
885	PEZINVESCO EXCHANGE TRADED FD T	11,046	$962K	0.20%
886	—TISHMAN SPEYER INNOVATION CO	959,722	$961K	0.20%
887	WHDCACTUS INC	25,489	$961K	0.20%	Put
888	ITRNITURAN LOCATION AND CONTROL	121,522	$960K	0.20%	Put
889	BETZLISTED FD TR	219,506	$960K	0.20%	Put
890	GVAGRANITE CONSTR INC	84,838	$959K	0.20%	Put
891	ROOTGBPROOT INC	713,856	$959K	0.20%	Put
892	NYCBEURNEW YORK CMNTY BANCORP INC	1,658,504	$958K	0.20%	Put
893	HYXFISHARES TR	18,316	$958K	0.20%
894	CLNNEURCLENE INC	140,294	$958K	0.20%	Call
895	GILTGILAT SATELLITE NETWORKS LTD	535,285	$957K	0.20%	Put
896	CALMCAL MAINE FOODS INC	187,582	$957K	0.20%	Put
897	METAFACEBOOK INC	23,759,391	$956K	0.20%	Put
898	ENVUSDENVESTNET INC	24,900	$956K	0.20%	Put
899	HMNHORACE MANN EDUCATORS CORP N	24,024	$956K	0.20%
900	—EAST RES ACQUISITION CO	97,139	$956K	0.20%

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