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
3001	TWKSEURTHOUGHTWORKS HOLDING INC	153,739	$4.1M	0.84%	Call
3002	MODVQMODIVCARE INC	27,768	$4.1M	0.84%	Put
3003	SLQTSELECTQUOTE INC	453,785	$4.1M	0.84%	Put
3004	PCAPAP ACQUISITION CORP	405,515	$4.1M	0.84%
3005	CORNTEUCRIUM COMMODITY TR	190,717	$4.1M	0.84%	Put
3006	NARIUSDINARI MED INC	45,000	$4.1M	0.84%	Put
3007	APTALPHA PRO TECH LTD	685,686	$4.1M	0.84%	Put
3008	—ZOGENIX INC	251,810	$4.1M	0.84%	Put
3009	ATIPATI PHYSICAL THERAPY INC	1,205,039	$4.1M	0.83%	Put
3010	GOLGBPGOL LINHAS AEREAS INTELIGENT	675,048	$4.1M	0.83%	Put
3011	THGHANOVER INS GROUP INC	31,148	$4.1M	0.83%
3012	PAMPAMPA ENERGIA S A	193,340	$4.1M	0.83%	Put
3013	MPLNUSDMULTIPLAN CORPORATION	919,344	$4.1M	0.83%	Put
3014	MATVSCHWEITZER-MAUDUIT INTL INC	136,200	$4.1M	0.83%	Put
3015	CYTKCYTOKINETICS INC	89,333	$4.1M	0.83%	Put
3016	RDNTRADNET INC	135,099	$4.1M	0.83%	Put
3017	SLISTANDARD LITHIUM LTD	414,686	$4.1M	0.83%	Put
3018	PFSWUSDPFSWEB INC	315,596	$4.1M	0.83%
3019	PFFISHARES TR	102,908	$4.1M	0.83%	Put
3020	—GOLDMAN SACHS ETF TR	99,845	$4.1M	0.83%
3021	BSMBLACK STONE MINERALS L P	392,227	$4.1M	0.83%	Put
3022	INSGEURINSEEGO CORP	694,500	$4.0M	0.83%	Put
3023	SHCRUSDSHARECARE INC	901,187	$4.0M	0.83%	Put
3024	—POPULATION HEALTH INVS CO IN	410,685	$4.0M	0.83%
3025	PRLBPROTO LABS INC	78,630	$4.0M	0.83%	Put
3026	CLWCLEARWATER PAPER CORP	109,920	$4.0M	0.82%	Put
3027	AGQPROSHARES TR	154,968	$4.0M	0.82%	Put
3028	MBTGBPMOBILE TELESYSTEMS PUB JT ST	506,965	$4.0M	0.82%	Put
3029	BRKDDIREXION SHS ETF TR	143,973	$4.0M	0.82%	Put
3030	SFLSFL CORPORATION LTD	493,912	$4.0M	0.82%	Put
3031	HNMORMAT TECHNOLOGIES INC	50,683	$4.0M	0.82%	Put
3032	XTISHARES TR	60,684	$4.0M	0.82%
3033	IJTISHARES TR	28,874	$4.0M	0.82%
3034	OGM1COGENT COMMUNICATIONS HLDGS	54,702	$4.0M	0.82%	Put
3035	WTIW & T OFFSHORE INC	1,239,099	$4.0M	0.82%	Put
3036	GPRCHFGREAT PANTHER MNG LTD	18,694	$4.0M	0.82%
3037	BRZHRBREEZE HOLDINGS ACQUISITN CO	19,125	$4.0M	0.82%
3038	SAFESAFEHOLD INC	50,079	$4.0M	0.82%	Put
3039	MODNEURMODEL N INC	132,996	$4.0M	0.82%	Call
3040	AUROWAURORA INNOVATION INC	1,332,686	$4.0M	0.81%
3041	PSMTPRICESMART INC	54,252	$4.0M	0.81%	Put
3042	BWINBRP GROUP INC	109,633	$4.0M	0.81%	Call
3043	LTPZPIMCO ETF TR	43,329	$4.0M	0.81%
3044	CUBICUSTOMERS BANCORP INC	60,400	$3.9M	0.81%	Put
3045	CBAYUSDCYMABAY THERAPEUTICS INC	1,167,434	$3.9M	0.81%	Put
3046	DNOWNOW INC	462,029	$3.9M	0.81%	Put
3047	RCREADY CAPITAL CORP	252,171	$3.9M	0.81%	Put
3048	RIGLUSDRIGEL PHARMACEUTICALS INC	1,487,521	$3.9M	0.81%	Put
3049	GEFGREIF INC	65,259	$3.9M	0.81%	Put
3050	—PROVIDENT ACQUISITION CORP	399,666	$3.9M	0.80%
3051	NSTGEURNANOSTRING TECHNOLOGIES INC	93,085	$3.9M	0.80%	Call
3052	CVCOCAVCO INDS INC DEL	12,364	$3.9M	0.80%
3053	STCSTEWART INFORMATION SVCS COR	49,259	$3.9M	0.80%	Put
3054	JBSSSANFILIPPO JOHN B & SON INC	43,521	$3.9M	0.80%	Call
3055	NMRKNEWMARK GROUP INC	209,600	$3.9M	0.80%	Put
3056	—NORTHVIEW ACQUISITION CORP	391,143	$3.9M	0.80%
3057	RRNRED ROBIN GOURMET BURGERS IN	236,794	$3.9M	0.80%	Put
3058	—HAYMAKER ACQUISITION CORP II	396,885	$3.9M	0.80%
3059	TFSLTFS FINL CORP	218,250	$3.9M	0.80%	Put
3060	BWCBLUE WHALE ACQUISITION CORP	402,503	$3.9M	0.80%
3061	—DHC ACQUISITION CORP	400,555	$3.9M	0.80%
3062	MDAIROSECLIFF ACQUISITION CORP I	396,686	$3.9M	0.80%
3063	LPATWO	400,320	$3.9M	0.80%
3064	ATOSEURATOSSA THERAPEUTICS INC	2,430,957	$3.9M	0.79%	Put
3065	—KISMET ACQUISITION TWO CORP	400,000	$3.9M	0.79%
3066	LUNGPULMONX CORP	121,221	$3.9M	0.79%	Put
3067	NAPA1USDDUCKHORN PORTFOLIO INC	166,512	$3.9M	0.79%	Put
3068	SMTCSEMTECH CORP	43,679	$3.9M	0.79%	Put
3069	HSIHEIDRICK & STRUGGLES INTL IN	88,798	$3.9M	0.79%	Put
3070	FLAXFRANKLIN TEMPLETON ETF TR	149,205	$3.9M	0.79%
3071	IDV*ISHARES TR	124,409	$3.9M	0.79%	Put
3072	SWCHFSIERRA WIRELESS INC	219,706	$3.9M	0.79%	Call
3073	FBMSUSDFIRST BANCSHARES INC MS	100,225	$3.9M	0.79%
3074	NADNUVEEN QUALITY MUNCP INCOME	240,303	$3.9M	0.79%
3075	—RADA ELECTR INDS LTD	409,847	$3.9M	0.79%	Put
3076	—5 01 ACQUISITION CORP	391,987	$3.9M	0.79%
3077	MCWMISTER CAR WASH INC	211,991	$3.9M	0.79%	Call
3078	BGCPEURBGC PARTNERS INC	829,543	$3.9M	0.79%	Put
3079	AXGNAXOGEN INC	411,696	$3.9M	0.79%	Put
3080	HRMYHARMONY BIOSCIENCES HLDGS IN	90,431	$3.9M	0.79%
3081	IMKTAINGLES MKTS INC	44,659	$3.9M	0.79%	Put
3082	GBXAGOLDMAN SACHS ETF TR	104,844	$3.9M	0.79%
3083	TTECTTEC HLDGS INC	42,543	$3.9M	0.79%	Put
3084	RENTRENT THE RUNWAY INC	470,377	$3.8M	0.78%	Put
3085	JOANJOANN INC	369,046	$3.8M	0.78%	Put
3086	CNTACENTESSA PHARMACEUTICALS PLC	340,065	$3.8M	0.78%
3087	IVVDADAGIO THERAPEUTICS INC	527,131	$3.8M	0.78%	Put
3088	VTNRUSDVERTEX ENERGY INC	845,006	$3.8M	0.78%	Put
3089	FAROFARO TECHNOLOGIES INC	54,638	$3.8M	0.78%	Call
3090	HEIHEICO CORP NEW	29,761	$3.8M	0.78%	Call
3091	GNRSPDR INDEX SHS FDS	70,720	$3.8M	0.78%	Call
3092	SIL1EURSILVERCREST METALS INC	482,245	$3.8M	0.78%	Put
3093	UBSIUNITED BANKSHARES INC WEST V	105,012	$3.8M	0.78%	Put
3094	IYY*ISHARES TR	32,316	$3.8M	0.78%
3095	CSRCENTERSPACE	34,287	$3.8M	0.78%
3096	—BLUE APRON HLDGS INC	564,436	$3.8M	0.78%	Put
3097	FDEMFIDELITY COVINGTON TRUST	147,993	$3.8M	0.78%
3098	AAOIAPPLIED OPTOELECTRONICS INC	738,519	$3.8M	0.78%	Put
3099	CR1USDCRANE CO	37,300	$3.8M	0.78%	Put
3100	TIGRUP FINTECH HLDG LTD	772,747	$3.8M	0.78%	Put

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