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
3101	TIGRUP FINTECH HLDG LTD	772,747	$3.8M	0.78%	Put
3102	CRTOCRITEO S A	97,536	$3.8M	0.77%	Put
3103	CMRXEURCHIMERIX INC	589,004	$3.8M	0.77%	Put
3104	GILTGILAT SATELLITE NETWORKS LTD	534,956	$3.8M	0.77%	Put
3105	SIZEISHARES TR	27,535	$3.8M	0.77%	Put
3106	SA2DSANDRIDGE ENERGY INC	361,227	$3.8M	0.77%	Put
3107	PAGPPLAINS GP HLDGS L P	372,208	$3.8M	0.77%	Put
3108	1T7TRICIDA INC	394,618	$3.8M	0.77%	Call
3109	AQLTISHARES TR	61,589	$3.8M	0.77%
3110	—ZYNGA INC	3,490,000	$3.8M	0.77%
3111	GGALGRUPO FINANCIERO GALICIA S.A	397,000	$3.8M	0.77%	Put
3112	SLMSLM CORP	191,400	$3.8M	0.77%	Put
3113	FCNFTI CONSULTING INC	24,508	$3.8M	0.77%	Put
3114	CAJPYCANON INC	153,807	$3.8M	0.77%	Put
3115	—26 CAPITAL ACQUISITION CORP	380,920	$3.8M	0.77%
3116	VAPOVAPOTHERM INC	180,810	$3.7M	0.77%	Put
3117	CPTKWCROWN PROPTECH ACQUISITIONS	377,843	$3.7M	0.76%
3118	AAONAAON INC	47,078	$3.7M	0.76%	Call
3119	CIBRFIRST TR EXCHANGE TRADED FD	70,825	$3.7M	0.76%	Put
3120	KPLTKATAPULT HOLDINGS INC	1,108,612	$3.7M	0.76%	Put
3121	DCPHEURDECIPHERA PHARMACEUTICALS IN	381,909	$3.7M	0.76%	Put
3122	GNTXGENTEX CORP	107,060	$3.7M	0.76%	Put
3123	CWEBGBPDIREXION SHS ETF TR	297,216	$3.7M	0.76%	Put
3124	USFDUS FOODS HLDG CORP	106,881	$3.7M	0.76%	Put
3125	ADTADT INC DEL	442,685	$3.7M	0.76%	Put
3126	VCTRVICTORY CAP HLDGS INC	101,857	$3.7M	0.76%
3127	RXRXRECURSION PHARMACEUTICALS IN	217,007	$3.7M	0.76%	Call
3128	ZHZHIHU INC	670,751	$3.7M	0.76%	Put
3129	DOYUDOUYU INTL HLDGS LTD	1,408,063	$3.7M	0.76%	Put
3130	TNKTEEKAY TANKERS LTD	340,331	$3.7M	0.76%	Put
3131	PMVPPMV PHARMACEUTICALS INC	160,552	$3.7M	0.76%
3132	ROICUSDRETAIL OPPORTUNITY INVTS COR	189,174	$3.7M	0.76%	Put
3133	HYGVFLEXSHARES TR	75,562	$3.7M	0.76%
3134	I9DNARBUTUS BIOPHARMA CORP	950,848	$3.7M	0.76%	Put
3135	FTAFIRST TR LRG CP VL ALPHADEX	52,885	$3.7M	0.76%
3136	RUTHUSDRUTHS HOSPITALITY GROUP INC	185,563	$3.7M	0.75%	Put
3137	—INTERPRIVATE IV INFRATECH PR	377,935	$3.7M	0.75%
3138	RDNRADIAN GROUP INC	174,690	$3.7M	0.75%
3139	SPYMSPDR SER TR	66,100	$3.7M	0.75%	Put
3140	GIIIG III APPAREL GROUP LTD	133,512	$3.7M	0.75%	Put
3141	WEBRWEBER INC	285,300	$3.7M	0.75%	Put
3142	ICLICL GROUP LTD	380,685	$3.7M	0.75%	Put
3143	IVLUISHARES TR	144,700	$3.7M	0.75%
3144	LTCHLATCH INC	485,282	$3.7M	0.75%	Put
3145	FULCFULCRUM THERAPEUTICS INC	207,361	$3.7M	0.75%	Put
3146	YLDPRINCIPAL EXCHANGE-TRADED FD	176,020	$3.7M	0.75%
3147	DFINDONNELLEY FINL SOLUTIONS INC	77,737	$3.7M	0.75%	Call
3148	NSZNETSCOUT SYS INC	110,722	$3.7M	0.75%	Put
3149	LCTDBLACKROCK ETF TRUST	76,999	$3.7M	0.75%
3150	IBDRISHARES TR	140,416	$3.7M	0.75%
3151	SEICSEI INVTS CO	60,039	$3.7M	0.75%
3152	INFA1EURINFORMATICA INC	98,927	$3.7M	0.75%
3153	AQLTISHARES TR	83,454	$3.7M	0.75%
3154	VNOMVIPER ENERGY PARTNERS LP	171,470	$3.7M	0.75%	Put
3155	ZZFCARPARTS COM INC	326,022	$3.7M	0.75%	Put
3156	HTOSJW GROUP	49,846	$3.6M	0.75%
3157	KLMNINVESCO EXCH TRADED FD TR II	56,517	$3.6M	0.75%
3158	SAJACOMPANHIA DE SANEAMENTO BASI	496,083	$3.6M	0.74%	Put
3159	FEXFIRST TR LRGE CP CORE ALPHA	39,400	$3.6M	0.74%
3160	HFWAHERITAGE FINL CORP WASH	148,616	$3.6M	0.74%	Put
3161	GOODGLADSTONE COMMERCIAL CORP	140,916	$3.6M	0.74%	Call
3162	—AMERICAN FIN TR INC	397,497	$3.6M	0.74%	Put
3163	LBRDKLIBERTY BROADBAND CORP	22,524	$3.6M	0.74%	Put
3164	FSVFIRSTSERVICE CORP NEW	18,464	$3.6M	0.74%
3165	FNGOBANK OF MONTREAL	76,097	$3.6M	0.74%
3166	BRSPBRIGHTSPIRE CAPITAL INC	352,282	$3.6M	0.74%	Call
3167	INGNINOGEN INC	106,330	$3.6M	0.74%
3168	SRJSPARTANNASH CO	140,245	$3.6M	0.74%	Put
3169	AEISADVANCED ENERGY INDS	39,614	$3.6M	0.74%	Put
3170	MGTXMEIRAGTX HLDGS PLC	151,518	$3.6M	0.74%	Put
3171	BYSIBEYONDSPRING INC	794,004	$3.6M	0.74%	Put
3172	KREFKKR REAL ESTATE FIN TR INC	172,624	$3.6M	0.73%	Put
3173	HMNHORACE MANN EDUCATORS CORP N	92,828	$3.6M	0.73%
3174	SOYSUNOPTA INC	516,578	$3.6M	0.73%	Put
3175	NPOENPRO INDS INC	32,591	$3.6M	0.73%	Put
3176	SSLSASOL LTD	218,353	$3.6M	0.73%	Put
3177	IDIINTERDIGITAL INC	49,981	$3.6M	0.73%	Put
3178	HESMHESS MIDSTREAM LP	129,508	$3.6M	0.73%	Put
3179	SLCAU S SILICA HLDGS INC	380,482	$3.6M	0.73%	Put
3180	—ORTHO CLINICAL DIAGNOSTICS H	167,126	$3.6M	0.73%	Call
3181	LPLALPL FINL HLDGS INC	22,327	$3.6M	0.73%	Put
3182	UGIUGI CORP NEW	77,834	$3.6M	0.73%	Put
3183	—OYSTER ENTERPRISES ACQ CORP	365,922	$3.6M	0.73%
3184	CHTCHUNGHWA TELECOM CO LTD	84,533	$3.6M	0.73%	Put
3185	CIVICIVITAS RESOURCES INC	72,847	$3.6M	0.73%	Put
3186	PETQEURPETIQ INC	157,067	$3.6M	0.73%	Put
3187	WABCWESTAMERICA BANCORPORATION	61,715	$3.6M	0.73%
3188	FPIFARMLAND PARTNERS INC	297,832	$3.6M	0.73%	Put
3189	IARTINTEGRA LIFESCIENCES HLDGS C	53,099	$3.6M	0.73%	Put
3190	LCIILCI INDS	22,800	$3.6M	0.73%	Put
3191	BDNBRANDYWINE RLTY TR	264,811	$3.6M	0.73%
3192	TBLLINVESCO EXCH TRADED FD TR II	33,608	$3.5M	0.73%
3193	UPGBPWHEELS UP EXPERIENCE INC	764,596	$3.5M	0.72%	Put
3194	AIVIWISDOMTREE TR	84,699	$3.5M	0.72%
3195	HYDVANECK ETF TRUST	56,729	$3.5M	0.72%	Put
3196	FYXFIRST TR SML CP CORE ALPHA F	36,440	$3.5M	0.72%
3197	ETNBGBP89BIO INC	270,404	$3.5M	0.72%
3198	ENSENERSYS	44,666	$3.5M	0.72%	Put
3199	TTCTORO CO	35,300	$3.5M	0.72%	Put
3200	ACGLARCH CAP GROUP LTD	79,323	$3.5M	0.72%	Put

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