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
3201	OPRTOPORTUN FINL CORP	173,999	$3.5M	0.72%
3202	CITUSDCIT GROUP INC	68,500	$3.5M	0.72%	Put
3203	RPTUSDRPT REALTY	262,694	$3.5M	0.72%	Call
3204	EVRGEVERGY INC	51,200	$3.5M	0.72%	Put
3205	COWNEURCOWEN INC	97,043	$3.5M	0.72%	Put
3206	FXHFIRST TR EXCHANGE TRADED FD	28,195	$3.5M	0.72%
3207	SGOVISHARES TR	34,894	$3.5M	0.71%
3208	DDMPROSHARES TR	43,574	$3.5M	0.71%	Put
3209	—ZYMERGEN INC	521,082	$3.5M	0.71%	Put
3210	NRPNATURAL RESOURCE PARTNERS L	104,100	$3.5M	0.71%	Put
3211	PEJINVESCO EXCHANGE TRADED FD T	70,977	$3.5M	0.71%	Put
3212	MTRNMATERION CORP	37,776	$3.5M	0.71%	Put
3213	MTXMINERALS TECHNOLOGIES INC	47,422	$3.5M	0.71%
3214	IWRISHARES TR	41,742	$3.5M	0.71%	Put
3215	FPFFIRST TR EXCH TRD ALPHDX FD	132,810	$3.5M	0.71%
3216	SUSAISHARES TR	32,605	$3.5M	0.71%
3217	TPHTRI POINTE HOMES INC	124,226	$3.5M	0.71%	Put
3218	EVREVERCORE INC	25,441	$3.5M	0.71%	Put
3219	MORNMORNINGSTAR INC	10,086	$3.5M	0.70%	Put
3220	ROCKGIBRALTAR INDS INC	51,727	$3.4M	0.70%	Call
3221	—DIREXION SHS ETF TR	311,325	$3.4M	0.70%	Call
3222	—NORTHERN STAR INVEST CORP II	353,172	$3.4M	0.70%
3223	MXIISHARES TR	38,016	$3.4M	0.70%
3224	—AURORA ACQUISITION CORP	346,703	$3.4M	0.70%
3225	MVSTMICROVAST HOLDINGS INC	604,914	$3.4M	0.70%	Put
3226	—SKYDECK ACQUISITION CORP	348,600	$3.4M	0.70%
3227	KNOPKNOT OFFSHORE PARTNERS LP	255,671	$3.4M	0.70%	Put
3228	AVNSAVANOS MED INC	98,429	$3.4M	0.70%	Call
3229	—NORTHERN STAR INVEST CORP IV	350,404	$3.4M	0.70%
3230	MSBIMIDLAND STS BANCORP INC ILL	137,664	$3.4M	0.70%
3231	DHILDIAMOND HILL INVT GROUP INC	17,567	$3.4M	0.70%
3232	AVIGAMERICAN CENTY ETF TR	69,907	$3.4M	0.70%
3233	PRCTPROCEPT BIOROBOTICS CORP	136,291	$3.4M	0.70%
3234	GTHXEURG1 THERAPEUTICS INC	333,805	$3.4M	0.70%	Put
3235	HEHAWAIIAN ELEC INDUSTRIES	81,818	$3.4M	0.69%	Call
3236	—ALPHA PARTNERS TECH MERGR CO	350,046	$3.4M	0.69%
3237	—EAGLE BULK SHIPPING INC	74,635	$3.4M	0.69%	Put
3238	WDWALKER & DUNLOP INC	22,496	$3.4M	0.69%	Put
3239	PACKRANPAK HOLDINGS CORP	90,258	$3.4M	0.69%	Put
3240	VNETVNET GROUP INC	375,605	$3.4M	0.69%	Put
3241	SANASANA BIOTECHNOLOGY INC	218,863	$3.4M	0.69%	Put
3242	ROOTGBPROOT INC	1,090,493	$3.4M	0.69%	Put
3243	PEBOPEOPLES BANCORP INC	106,248	$3.4M	0.69%	Put
3244	TIPTTIPTREE INC	244,375	$3.4M	0.69%	Put
3245	EFGISHARES TR	30,637	$3.4M	0.69%
3246	KALUKAISER ALUMINUM CORP	35,869	$3.4M	0.69%	Put
3247	EXIISHARES TR	27,261	$3.4M	0.69%
3248	GIB/ACGI INC	38,027	$3.4M	0.69%	Call
3249	SHYFSHYFT GROUP INC	68,440	$3.4M	0.69%	Put
3250	VRSKVERISK ANALYTICS INC	14,700	$3.4M	0.69%	Put
3251	RYNRAYONIER INC	83,264	$3.4M	0.69%	Put
3252	GOLDA-MARK PRECIOUS METALS INC	54,998	$3.4M	0.69%	Call
3253	SWTXSPRINGWORKS THERAPEUTICS INC	54,182	$3.4M	0.69%
3254	XXYCROSS CTRY HEALTHCARE INC	120,972	$3.4M	0.69%	Put
3255	VGLTVANGUARD SCOTTSDALE FDS	37,471	$3.4M	0.68%	Put
3256	THSTREEHOUSE FOODS INC	82,643	$3.4M	0.68%	Put
3257	AVDLAVADEL PHARMACEUTICALS PLC	414,576	$3.4M	0.68%	Put
3258	ONDSONDAS HLDGS INC	499,397	$3.4M	0.68%	Put
3259	MGPIMGP INGREDIENTS INC NEW	39,412	$3.3M	0.68%	Put
3260	—UNITED STS BRENT OIL FD LP	160,073	$3.3M	0.68%	Put
3261	GKDGRAND CANYON ED INC	38,986	$3.3M	0.68%	Put
3262	SNNSMITH & NEPHEW PLC	96,480	$3.3M	0.68%	Put
3263	AIRAAR CORP	85,511	$3.3M	0.68%	Call
3264	CMBMCAMBIUM NETWORKS CORP	130,121	$3.3M	0.68%
3265	—IRONNET INC	793,679	$3.3M	0.68%	Put
3266	FPXFIRST TR EXCHANGE TRADED FD	27,162	$3.3M	0.68%
3267	NRDYNERDY INC	738,274	$3.3M	0.68%	Put
3268	TCN1EURTRICON RESIDENTIAL INC	216,537	$3.3M	0.68%
3269	ANYSPHERE 3D CORP NEW	1,059,300	$3.3M	0.68%	Put
3270	TLTDFLEXSHARES TR	45,843	$3.3M	0.67%
3271	VGITVANGUARD SCOTTSDALE FDS	49,627	$3.3M	0.67%
3272	ARHSARHAUS INC	248,926	$3.3M	0.67%
3273	BLUEBLUEBIRD BIO INC	329,435	$3.3M	0.67%	Put
3274	LPSNUSDLIVEPERSON INC	92,101	$3.3M	0.67%	Put
3275	SOSSOS LIMITED	4,001,500	$3.3M	0.67%	Put
3276	ECPG 3.25 10/01/25ENCORE CAP GROUP INC	2,000,000	$3.3M	0.67%
3277	ANDEANDERSONS INC	84,696	$3.3M	0.67%	Put
3278	COSTCOSTCO WHSL CORP NEW	3,665,762	$3.3M	0.67%	Put
3279	VFFVILLAGE FARMS INTL INC	509,310	$3.3M	0.67%	Put
3280	TCXTUCOWS INC	39,000	$3.3M	0.67%	Call
3281	USACUSA COMPRESSION PARTNERS LP	187,297	$3.3M	0.67%	Put
3282	OPITQOFFICE PPTYS INCOME TR	131,419	$3.3M	0.67%	Put
3283	PTMCPACER FDS TR	89,185	$3.3M	0.67%
3284	—LEVEL ONE BANCORP INC	82,605	$3.3M	0.67%
3285	MNKDMANNKIND CORP	745,554	$3.3M	0.67%	Put
3286	FIVAFIDELITY COVINGTON TRUST	133,547	$3.3M	0.67%
3287	HHR1USDHEADHUNTER GROUP PLC	63,735	$3.3M	0.67%
3288	CGWINVESCO EXCH TRADED FD TR II	53,532	$3.2M	0.66%
3289	—FUTURE HEALTH ESG CORP	418,842	$3.2M	0.66%
3290	GDENGOLDEN ENTMT INC	64,058	$3.2M	0.66%	Call
3291	OZKBANK OZK	69,567	$3.2M	0.66%	Put
3292	INDLDIREXION SHS ETF TR	54,200	$3.2M	0.66%	Put
3293	PRIPRIMERICA INC	21,092	$3.2M	0.66%	Put
3294	NGNOVAGOLD RES INC	470,718	$3.2M	0.66%	Put
3295	BLDTOPBUILD CORP	11,700	$3.2M	0.66%	Put
3296	BZHBEAZER HOMES USA INC	138,900	$3.2M	0.66%	Put
3297	BSMLINVESCO EXCHANGE TRADED FD T	38,172	$3.2M	0.66%
3298	HSICHENRY SCHEIN INC	41,500	$3.2M	0.66%	Put
3299	LPLLG DISPLAY CO LTD	318,426	$3.2M	0.66%	Call
3300	—NEOPHOTONICS CORP	209,175	$3.2M	0.66%

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