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
2901	—BP MIDSTREAM PARTNERS LP	294,887	$4.5M	0.92%	Put
2902	EP3ORASURE TECHNOLOGIES INC	518,789	$4.5M	0.92%	Put
2903	MDC1USDM D C HLDGS INC	80,659	$4.5M	0.92%	Put
2904	TALOTALOS ENERGY INC	459,432	$4.5M	0.92%	Put
2905	ESTAESTABLISHMENT LABS HLDGS INC	66,630	$4.5M	0.92%	Put
2906	PTFINVESCO EXCHANGE TRADED FD T	27,072	$4.5M	0.92%	Put
2907	CUREDIREXION SHS ETF TR	30,992	$4.5M	0.92%	Put
2908	—EQ HEALTH ACQUISITION CORP	462,246	$4.5M	0.92%
2909	SRSPIRE INC	68,800	$4.5M	0.92%	Put
2910	OI*O-I GLASS INC	372,605	$4.5M	0.92%	Put
2911	BTAIEURBIOXCEL THERAPEUTICS INC	220,129	$4.5M	0.91%	Put
2912	SPTMSPDR SER TR	76,486	$4.5M	0.91%	Put
2913	BOHBANK HAWAII CORP	53,369	$4.5M	0.91%	Put
2914	ATENA10 NETWORKS INC	269,396	$4.5M	0.91%	Put
2915	DOCUSDPHYSICIANS RLTY TR	236,725	$4.5M	0.91%	Put
2916	WPPWPP PLC NEW	58,982	$4.5M	0.91%	Put
2917	QINTAMERICAN CENTY ETF TR	86,476	$4.4M	0.91%
2918	—ORGANIGRAM HLDGS INC	2,539,524	$4.4M	0.91%	Put
2919	—BANK OF MONTREAL	118,404	$4.4M	0.91%
2920	IYKISHARES TR	22,148	$4.4M	0.91%
2921	—WARBURG PINCUS CAPTAL CORP I	452,421	$4.4M	0.91%
2922	SLACSOCIAL LEVERAGE ACQUISN CORP	451,640	$4.4M	0.91%
2923	—WARRIOR TECHNOLOGIES ACQUI C	450,000	$4.4M	0.90%
2924	NEE 4.872 09/01/22NEXTERA ENERGY INC	65,000	$4.4M	0.90%
2925	PKXPOSCO	75,763	$4.4M	0.90%	Put
2926	HMHCHOUGHTON MIFFLIN HARCOURT CO	274,190	$4.4M	0.90%	Put
2927	VBTXVERITEX HLDGS INC	110,951	$4.4M	0.90%	Put
2928	GKOSGLAUKOS CORP	99,267	$4.4M	0.90%	Put
2929	AMBPARDAGH METAL PACKAGING S A	487,967	$4.4M	0.90%	Put
2930	MIRMIRION TECHNOLOGIES INC	420,649	$4.4M	0.90%	Put
2931	ATOMATOMERA INC	218,891	$4.4M	0.90%	Put
2932	CERSCERUS CORP	646,451	$4.4M	0.90%	Put
2933	KIESPDR SER TR	109,050	$4.4M	0.90%
2934	IVOLKRANESHARES TR	163,722	$4.4M	0.90%
2935	SCHBSCHWAB STRATEGIC TR	38,831	$4.4M	0.90%	Put
2936	PSECPROSPECT CAP CORP	520,840	$4.4M	0.90%	Put
2937	SUZSUZANO S A	404,670	$4.4M	0.89%
2938	LKFNLAKELAND FINL CORP	54,440	$4.4M	0.89%
2939	SCJISHARES INC	57,617	$4.3M	0.89%
2940	IYMISHARES TR	30,947	$4.3M	0.89%	Call
2941	—XPERI HOLDING CORP	229,385	$4.3M	0.89%	Put
2942	CNMCORE & MAIN INC	142,866	$4.3M	0.89%	Put
2943	HHC*HOWARD HUGHES CORP	42,520	$4.3M	0.88%	Put
2944	SRISTONERIDGE INC	219,053	$4.3M	0.88%
2945	CRSCARPENTER TECHNOLOGY CORP	148,064	$4.3M	0.88%	Put
2946	HBMHUDBAY MINERALS INC	595,052	$4.3M	0.88%	Put
2947	SSDSIMPSON MFG INC	31,022	$4.3M	0.88%	Put
2948	KLTRKALTURA INC	1,277,909	$4.3M	0.88%
2949	—INVESCO EXCH TRADED FD TR II	157,047	$4.3M	0.88%
2950	FCORFIDELITY MERRIMACK STR TR	78,234	$4.3M	0.88%
2951	FPXIFIRST TR EXCHANGE TRADED FD	74,692	$4.3M	0.88%
2952	ASTRASTRA SPACE INC	620,530	$4.3M	0.88%	Put
2953	PUMPPROPETRO HLDG CORP	530,871	$4.3M	0.88%	Put
2954	AHHARMADA HOFFLER PPTYS INC	282,007	$4.3M	0.88%	Put
2955	SNDLEURSUNDIAL GROWERS INC	7,415,908	$4.3M	0.88%	Put
2956	VTWOVANGUARD SCOTTSDALE FDS	47,703	$4.3M	0.88%	Put
2957	DRQEURDRIL-QUIP INC	217,670	$4.3M	0.88%	Put
2958	GSIDGOLDMAN SACHS ETF TR	75,751	$4.3M	0.88%
2959	IMOIMPERIAL OIL LTD	118,515	$4.3M	0.87%	Put
2960	CMPRCIMPRESS PLC	59,727	$4.3M	0.87%	Put
2961	PECOPHILLIPS EDISON & CO INC	129,339	$4.3M	0.87%
2962	DIGPROSHARES TR	55,734	$4.3M	0.87%	Put
2963	CODICOMPASS DIVERSIFIED	139,321	$4.3M	0.87%	Put
2964	EWJVISHARES TR	159,282	$4.3M	0.87%
2965	—PROJECT ENERGY REIMAGINED AC	428,800	$4.3M	0.87%
2966	MXLMAXLINEAR INC	56,378	$4.3M	0.87%	Put
2967	FIXCOMFORT SYS USA INC	42,903	$4.2M	0.87%	Call
2968	MVVPROSHARES TR	59,980	$4.2M	0.87%
2969	VSHVISHAY INTERTECHNOLOGY INC	193,900	$4.2M	0.87%	Put
2970	—EDTECHX HOLDINGS ACQU CORP I	423,154	$4.2M	0.87%
2971	—EAST STONE ACQUISITION CORP	358,100	$4.2M	0.86%	Put
2972	YANGEURDIREXION SHS ETF TR	207,883	$4.2M	0.86%	Put
2973	PVACUSDRANGER OIL CORPORATION	156,411	$4.2M	0.86%	Put
2974	ICFISHARES TR	55,277	$4.2M	0.86%	Call
2975	CAMTCAMTEK LTD	91,281	$4.2M	0.86%	Put
2976	MCRB1EURSERES THERAPEUTICS INC	504,232	$4.2M	0.86%	Put
2977	G2CEVERI HLDGS INC	196,600	$4.2M	0.86%	Put
2978	NWSNEWS CORP NEW	186,519	$4.2M	0.86%	Put
2979	CSTLCASTLE BIOSCIENCES INC	97,886	$4.2M	0.86%
2980	—ALPHA CAPITAL ACQUISITION CO	425,328	$4.2M	0.86%
2981	EBIXEUREBIX INC	137,973	$4.2M	0.86%	Put
2982	—PIVOTAL INVESTMENT CORP III	429,684	$4.2M	0.86%
2983	SCLSTEPAN CO	33,650	$4.2M	0.85%	Call
2984	—NAM TAI PPTY INC	414,093	$4.2M	0.85%	Call
2985	ACREARES COML REAL ESTATE CORP	287,125	$4.2M	0.85%	Put
2986	ELFE L F BEAUTY INC	125,600	$4.2M	0.85%	Put
2987	—PREFERRED APT CMNTYS INC	230,805	$4.2M	0.85%	Put
2988	CRCTCRICUT INC	188,700	$4.2M	0.85%	Put
2989	OPYOPPENHEIMER HLDGS INC	89,685	$4.2M	0.85%	Put
2990	TLSTELOS CORP MD	269,625	$4.2M	0.85%	Put
2991	PBVPRESTIGE CONSMR HEALTHCARE I	68,460	$4.2M	0.85%
2992	BTBTBIT DIGITAL INC	681,400	$4.1M	0.85%	Put
2993	APPFAPPFOLIO INC	34,208	$4.1M	0.85%	Put
2994	MYGNMYRIAD GENETICS INC	149,824	$4.1M	0.84%	Put
2995	HUYAHUYA INC	595,373	$4.1M	0.84%	Put
2996	LGNDLIGAND PHARMACEUTICALS INC	26,719	$4.1M	0.84%	Put
2997	CMRECOSTAMARE INC	326,160	$4.1M	0.84%	Put
2998	APGAPI GROUP CORP	160,034	$4.1M	0.84%	Call
2999	EXPOEXPONENT INC	35,327	$4.1M	0.84%	Put
3000	—INFINITE ACQUISITION CORP	409,345	$4.1M	0.84%

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