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
3301	TLYSTILLYS INC	199,561	$3.2M	0.66%	Put
3302	SHOSUNSTONE HOTEL INVS INC NEW	273,584	$3.2M	0.66%	Call
3303	ATLCATLANTICUS HOLDINGS CORP	44,968	$3.2M	0.66%	Put
3304	ALAIR LEASE CORP	72,400	$3.2M	0.65%	Put
3305	HLLYHOLLEY INC	246,364	$3.2M	0.65%	Put
3306	WDIVSPDR INDEX SHS FDS	48,233	$3.2M	0.65%
3307	BYRNBYRNA TECHNOLOGIES INC	239,158	$3.2M	0.65%	Call
3308	BCOBRINKS CO	48,604	$3.2M	0.65%	Put
3309	IQDGWISDOMTREE TR	79,799	$3.2M	0.65%
3310	—ICONIC SPORTS ACQUISITION CO	320,061	$3.2M	0.65%
3311	AGROADECOAGRO S A	412,876	$3.2M	0.65%	Put
3312	—Z-WORK ACQUISITION CORP	325,217	$3.2M	0.65%
3313	—ONYX ACQUISITION CO I	320,000	$3.2M	0.65%
3314	MAPSWM TECHNOLOGY INC	529,960	$3.2M	0.65%	Put
3315	—PROGENITY INC	1,515,543	$3.2M	0.65%	Put
3316	BKFISHARES INC	70,734	$3.2M	0.65%
3317	JAAAJANUS DETROIT STR TR	62,568	$3.2M	0.64%
3318	AMTXAEMETIS INC	256,203	$3.2M	0.64%	Put
3319	BBX1USDBLUEGREEN VACATIONS HLDG COR	89,648	$3.1M	0.64%	Call
3320	PSOPEARSON PLC	374,280	$3.1M	0.64%
3321	QCLNFIRST TR EXCHANGE-TRADED FD	46,200	$3.1M	0.64%	Put
3322	—SCULPTOR ACQUISITION CORP I	313,173	$3.1M	0.64%
3323	—ACCRETION ACQUISITION CORP	320,000	$3.1M	0.64%
3324	BMABANCO MACRO SA	222,189	$3.1M	0.64%	Put
3325	FLDRFIDELITY MERRIMACK STR TR	61,457	$3.1M	0.64%
3326	HPPHUDSON PAC PPTYS INC	126,021	$3.1M	0.64%	Call
3327	TACTRANSALTA CORP	279,955	$3.1M	0.64%
3328	FDISFIDELITY COVINGTON TRUST	35,230	$3.1M	0.64%	Call
3329	WBXWALLBOX NV	190,300	$3.1M	0.64%	Put
3330	AVTABLUCORA INC	179,455	$3.1M	0.64%	Put
3331	AIAISHARES TR	40,539	$3.1M	0.63%	Put
3332	IPIINTREPID POTASH INC	72,597	$3.1M	0.63%	Put
3333	CLVTCLARIVATE PLC	131,719	$3.1M	0.63%	Put
3334	GNMAISHARES TR	62,292	$3.1M	0.63%
3335	—SHIFT TECHNOLOGIES INC	908,567	$3.1M	0.63%	Put
3336	CMGCHIPOTLE MEXICAN GRILL INC	1,068,053	$3.1M	0.63%	Put
3337	MRAMEVERSPIN TECHNOLOGIES INC	273,200	$3.1M	0.63%	Call
3338	LXLEXINFINTECH HLDGS LTD	796,391	$3.1M	0.63%	Put
3339	CGBDTCG BDC INC	223,650	$3.1M	0.63%	Call
3340	LINDLINDBLAD EXPEDITIONS HLDGS I	196,670	$3.1M	0.63%	Put
3341	BARKBARK INC	726,879	$3.1M	0.63%	Put
3342	—PS BUSINESS PKS INC CALIF	16,625	$3.1M	0.63%
3343	CQQQINVESCO EXCH TRADED FD TR II	49,276	$3.1M	0.63%	Put
3344	ME23ANDME HOLDING CO	459,469	$3.1M	0.63%	Put
3345	ASLNASLAN PHARMACEUTICALS LTD	2,729,507	$3.1M	0.62%	Put
3346	EAFEURGRAFTECH INTL LTD	258,362	$3.1M	0.62%	Put
3347	OYSTOYSTER PT PHARMA INC	167,186	$3.1M	0.62%	Put
3348	—RELIANT BANCORP INC	85,964	$3.1M	0.62%
3349	GVAGRANITE CONSTR INC	78,806	$3.1M	0.62%	Put
3350	—ARCIMOTO INC	392,000	$3.0M	0.62%	Put
3351	EGBNEAGLE BANCORP INC MD	52,262	$3.0M	0.62%
3352	TPICQTPI COMPOSITES INC	203,800	$3.0M	0.62%	Put
3353	BUGGLOBAL X FDS	95,951	$3.0M	0.62%	Put
3354	—DIREXION SHS ETF TR	566,495	$3.0M	0.62%	Put
3355	MNROMONRO INC	52,303	$3.0M	0.62%
3356	CHTRCHARTER COMMUNICATIONS INC N	2,817,138	$3.0M	0.62%	Put
3357	HUBGHUB GROUP INC	36,088	$3.0M	0.62%	Put
3358	FNKOFUNKO INC	161,634	$3.0M	0.62%	Put
3359	CNGLUCANNA GLOBAL ACQUISITION COR	300,000	$3.0M	0.62%
3360	SNPUSDCHINA PETROLEUM & CHEMICAL C	65,307	$3.0M	0.62%	Call
3361	XAIRBEYOND AIR INC	321,479	$3.0M	0.62%	Put
3362	WQTMWISDOMTREE TR	58,509	$3.0M	0.62%	Put
3363	PPHVANECK ETF TRUST	39,415	$3.0M	0.62%	Put
3364	—ASTREA ACQUISITION CORP	306,502	$3.0M	0.62%
3365	GOTUGAOTU TECHEDU INC	1,559,210	$3.0M	0.62%	Put
3366	PRMPERIMETER SOLUTIONS SA	217,366	$3.0M	0.62%
3367	PBIPITNEY BOWES INC	455,179	$3.0M	0.62%	Put
3368	PIZINVESCO EXCH TRADED FD TR II	75,102	$3.0M	0.62%
3369	DMTKQDERMTECH INC	190,885	$3.0M	0.62%	Put
3370	PRTAPROTHENA CORP PLC	60,993	$3.0M	0.62%	Put
3371	RELXRELX PLC	92,377	$3.0M	0.62%
3372	DRNDIREXION SHS ETF TR	98,800	$3.0M	0.61%	Put
3373	75ZMEMBERSHIP COLLECTIVE GROUP	235,129	$3.0M	0.61%	Call
3374	ENDPENDO INTL PLC	798,676	$3.0M	0.61%	Put
3375	—HYCROFT MINING HOLDING CORP	16,552	$3.0M	0.61%
3376	—VENTOUX CCM ACQUISITION CORP	12,517	$3.0M	0.61%
3377	EMGFISHARES INC	58,647	$3.0M	0.61%
3378	TAUSDTRAVELCENTERS OF AMERICA INC	58,078	$3.0M	0.61%	Put
3379	SUSCISHARES TR	109,839	$3.0M	0.61%
3380	GXCSPDR INDEX SHS FDS	29,013	$3.0M	0.61%	Put
3381	VERIVERITONE INC	133,057	$3.0M	0.61%	Put
3382	DHTDHT HOLDINGS INC	574,285	$3.0M	0.61%	Put
3383	—MIND MEDICINE MINDMED INC	2,154,850	$3.0M	0.61%	Put
3384	OXMOXFORD INDS INC	29,250	$3.0M	0.61%	Put
3385	SSBUSDSOUTHSTATE CORPORATION	37,001	$3.0M	0.61%	Put
3386	ITRIITRON INC	43,234	$3.0M	0.61%	Put
3387	CARSCARS COM INC	184,100	$3.0M	0.61%	Put
3388	GOLFACUSHNET HLDGS CORP	55,669	$3.0M	0.60%
3389	RMNIRIMINI STR INC DEL	495,041	$3.0M	0.60%	Put
3390	STRASTRATEGIC ED INC	50,988	$3.0M	0.60%	Put
3391	INSTINSTRUCTURE HLDGS INC	122,982	$2.9M	0.60%
3392	IGSBISHARES TR	54,696	$2.9M	0.60%
3393	—CYBEROPTICS CORP	63,383	$2.9M	0.60%	Put
3394	ILPTINDUSTRIAL LOGISTICS PPTYS T	117,496	$2.9M	0.60%	Put
3395	KAMNUSDKAMAN CORP	68,165	$2.9M	0.60%
3396	GELGENESIS ENERGY L P	274,600	$2.9M	0.60%	Put
3397	ENTAENANTA PHARMACEUTICALS INC	39,301	$2.9M	0.60%	Put
3398	HYHYSTER YALE MATLS HANDLING I	71,481	$2.9M	0.60%	Put
3399	LQDHISHARES U S ETF TR	30,691	$2.9M	0.60%
3400	CHEFCHEFS WHSE INC	88,100	$2.9M	0.60%	Put

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