CITADEL ADVISORS LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$489.4M

Holdings

6,891

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (6,891 positions)

#	Stock	Shares	Value	% Portfolio	Type
2301	GBXGREENBRIER COS INC	171,918	$7.9M	1.61%	Put
2302	GRBKGREEN BRICK PARTNERS INC	260,038	$7.9M	1.61%	Put
2303	DENNDENNYS CORP	492,803	$7.9M	1.61%	Put
2304	—SOFTWARE ACQUISITN GRP INC I	800,000	$7.9M	1.61%
2305	PC6APETROCHINA CO LTD	178,040	$7.9M	1.61%	Put
2306	VRTVEURVERITIV CORP	64,157	$7.9M	1.61%	Put
2307	RBC 5 10/15/24 ARBC BEARINGS INC	75,000	$7.8M	1.60%
2308	AMRALPHA METALLURGICAL RESOUR I	128,175	$7.8M	1.60%	Put
2309	—PINE IS ACQUISITION CORP	793,464	$7.8M	1.60%	Put
2310	IYGISHARES TR	40,434	$7.8M	1.60%	Put
2311	JPXNISHARES TR	110,371	$7.8M	1.59%
2312	FNFABRINET	65,850	$7.8M	1.59%	Put
2313	—LERER HIPPEAU ACQUISITION CO	792,511	$7.8M	1.59%
2314	CGNTCOGNYTE SOFTWARE LTD	497,373	$7.8M	1.59%	Put
2315	EDENISHARES TR	69,999	$7.8M	1.59%
2316	HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L	2,946,115	$7.8M	1.59%	Put
2317	AYS1SANDSTORM GOLD LTD	1,253,512	$7.8M	1.59%	Put
2318	WEWEWORK INC	903,434	$7.8M	1.59%	Put
2319	—HUDSON EXECUTIVE INVS CORP I	793,868	$7.8M	1.59%
2320	RLAYRELAY THERAPEUTICS INC	252,759	$7.8M	1.59%
2321	—INTERPRIVATE II ACQUISITION	800,000	$7.8M	1.59%
2322	HEDJWISDOMTREE TR	96,614	$7.7M	1.58%
2323	—ARROWROOT ACQUISITION CORP	796,978	$7.7M	1.58%
2324	RLMDRELMADA THERAPEUTICS INC	343,454	$7.7M	1.58%	Put
2325	FUMBFIRST TR EXCH TRADED FD III	383,601	$7.7M	1.58%
2326	REMXVANECK ETF TRUST	68,900	$7.7M	1.58%	Put
2327	—AUTHENTIC EQUITY ACQUISTN CO	788,828	$7.7M	1.58%
2328	SPRBSPRUCE BIOSCIENCES INC	1,727,101	$7.7M	1.57%
2329	BSCPINVESCO EXCH TRD SLF IDX FD	351,595	$7.7M	1.57%
2330	FEZSPDR INDEX SHS FDS	164,800	$7.7M	1.57%	Put
2331	YMMFULL TRUCK ALLIANCE CO LTD	917,352	$7.7M	1.57%
2332	—JIYA ACQUISITION CORP	784,610	$7.7M	1.57%
2333	MDB 0.25 01/15/26MONGODB INC	3,000,000	$7.7M	1.57%
2334	COPXGLOBAL X FDS	206,566	$7.6M	1.56%	Put
2335	QA4AGENTHERM INC	87,730	$7.6M	1.56%	Put
2336	LEGTLEGATO MERGER CORP II	780,850	$7.6M	1.56%
2337	VIAVVIAVI SOLUTIONS INC	431,901	$7.6M	1.56%	Call
2338	VBKVANGUARD INDEX FDS	26,997	$7.6M	1.55%	Put
2339	HYLNHYLIION HOLDINGS CORP	1,226,580	$7.6M	1.55%	Put
2340	—TREPONT ACQUISITION CORP I	761,381	$7.6M	1.55%
2341	TRNTRINITY INDS INC	251,189	$7.6M	1.55%	Put
2342	LNNLINDSAY CORP	49,890	$7.6M	1.55%	Put
2343	AMKRAMKOR TECHNOLOGY INC	305,451	$7.6M	1.55%	Put
2344	EWNISHARES INC	150,730	$7.6M	1.55%
2345	KCKINGSOFT CLOUD HLDGS LTD	479,946	$7.6M	1.54%	Put
2346	CTOSCUSTOM TRUCK ONE SOURCE INC	944,698	$7.6M	1.54%	Call
2347	PDCEUSDPDC ENERGY INC	154,835	$7.6M	1.54%	Put
2348	—IBERE PHARMACEUTICALS	776,834	$7.6M	1.54%
2349	—NORTHERN LIGHTS ACQUISITN CO	750,037	$7.5M	1.54%
2350	ADNTADIENT PLC	157,500	$7.5M	1.54%	Put
2351	LOBLIVE OAK BANCSHARES INC	86,324	$7.5M	1.54%	Put
2352	ECVTECOVYST INC	735,632	$7.5M	1.54%
2353	SJNKSPDR SER TR	277,284	$7.5M	1.54%
2354	—SPINDLETOP HEALTH ACQUISITIO	750,000	$7.5M	1.54%
2355	BLDPBALLARD PWR SYS INC NEW	598,887	$7.5M	1.54%	Put
2356	—PROSHARES TR II	621,009	$7.5M	1.54%	Put
2357	FIZZNATIONAL BEVERAGE CORP	165,880	$7.5M	1.54%	Put
2358	HOMBHOME BANCSHARES INC	308,736	$7.5M	1.54%
2359	MTORMERITOR INC	303,293	$7.5M	1.54%	Put
2360	JPSTJ P MORGAN EXCHANGE-TRADED F	148,617	$7.5M	1.53%
2361	—BIOPLUS ACQUISITION CORP	750,000	$7.5M	1.53%
2362	BSCRINVESCO EXCH TRD SLF IDX FD	347,904	$7.5M	1.53%
2363	SURFUSDSURFACE ONCOLOGY INC	1,567,836	$7.5M	1.53%	Put
2364	—PRIMAVERA CAPITAL ACQUIST CO	771,446	$7.5M	1.53%
2365	MBVIM3 BRIGADE ACQUISITION II CO	752,967	$7.5M	1.52%
2366	BABINVESCO EXCH TRADED FD TR II	226,252	$7.5M	1.52%
2367	IYWISHARES TR	64,900	$7.5M	1.52%	Put
2368	GOOGALPHABET INC	2,573,361	$7.4M	1.52%	Put
2369	VECOVEECO INSTRS INC DEL	261,502	$7.4M	1.52%	Put
2370	—PHOENIX BIOTECH ACQUISITION	750,000	$7.4M	1.52%
2371	ASIXADVANSIX INC	157,280	$7.4M	1.52%	Put
2372	LFUSLITTELFUSE INC	23,570	$7.4M	1.52%	Put
2373	—LONGVIEW ACQUISITION CORP II	753,075	$7.4M	1.51%
2374	VOTVANGUARD INDEX FDS	29,105	$7.4M	1.51%	Put
2375	ON1OLD NATL BANCORP IND	408,796	$7.4M	1.51%	Call
2376	—BLACK MOUNTAIN ACQ CORP	753,308	$7.4M	1.51%
2377	EXPDEXPEDITORS INTL WASH INC	55,100	$7.4M	1.51%	Put
2378	TRMBTRIMBLE INC	84,500	$7.4M	1.51%	Put
2379	ERFGBPENERPLUS CORP	695,775	$7.4M	1.50%	Put
2380	ITMVANECK ETF TRUST	143,478	$7.4M	1.50%
2381	VEAVANGUARD TAX-MANAGED INTL FD	143,694	$7.3M	1.50%	Put
2382	ESSESSEX PPTY TR INC	20,800	$7.3M	1.50%	Put
2383	—7GC & CO HOLDINGS INC	750,545	$7.3M	1.49%
2384	PPCPILGRIMS PRIDE CORP	259,191	$7.3M	1.49%	Put
2385	—LEVERE HOLDINGS CORP	750,000	$7.3M	1.49%
2386	CIMCHIMERA INVT CORP	483,570	$7.3M	1.49%	Put
2387	—BROADSCALE ACQUISITION CORP	732,433	$7.3M	1.49%
2388	—DIGITAL TRANSFORMATN OPT COR	750,000	$7.3M	1.49%
2389	LNTHLANTHEUS HLDGS INC	251,289	$7.3M	1.48%	Put
2390	BLNDBLEND LABS INC	988,005	$7.3M	1.48%	Put
2391	CLMTUSDCALUMET SPECIALTY PRODS PART	548,963	$7.2M	1.48%	Put
2392	BXPBOSTON PROPERTIES INC	62,900	$7.2M	1.48%	Put
2393	—GREENSKY INC	637,467	$7.2M	1.48%	Put
2394	BKOBLUEROCK RESIDENTIAL GWT REI	274,046	$7.2M	1.48%	Put
2395	SPUSDSP PLUS CORP	256,097	$7.2M	1.48%	Put
2396	—SUPERNOVA PARTNERS ACQUISTN	701,043	$7.2M	1.47%	Put
2397	AIMCUSDALTRA INDL MOTION CORP	139,834	$7.2M	1.47%	Put
2398	—ARRIVAL GROUP	971,480	$7.2M	1.47%	Put
2399	PIPRPIPER SANDLER COMPANIES	40,294	$7.2M	1.47%	Put
2400	—NORTH ATLANTIC ACQUISITN COR	733,078	$7.2M	1.47%

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