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
3801	CCSICONSENSUS CLOUD SOLUTIONS IN	35,459	$2.1M	0.42%	Put
3802	GEMGOLDMAN SACHS ETF TR	55,145	$2.0M	0.42%
3803	DWLDDAVIS FUNDAMENTAL ETF TR	69,882	$2.0M	0.42%
3804	YMABUSDY-MABS THERAPEUTICS INC	125,698	$2.0M	0.42%
3805	OBKORIGIN BANCORP INC	47,464	$2.0M	0.42%
3806	BMTXBM TECHNOLOGIES INC	221,000	$2.0M	0.42%	Put
3807	—ESOTERICA THEMATIC TRUST	32,306	$2.0M	0.42%
3808	SUMO2EURSUMO LOGIC INC	149,918	$2.0M	0.42%	Put
3809	DFIPDIMENSIONAL ETF TRUST	40,899	$2.0M	0.42%
3810	EFCELLINGTON FINANCIAL INC	118,759	$2.0M	0.41%	Put
3811	FCFFIRST COMWLTH FINL CORP PA	126,025	$2.0M	0.41%	Put
3812	GATXGATX CORP	19,412	$2.0M	0.41%	Put
3813	FLCHFRANKLIN TEMPLETON ETF TR	81,383	$2.0M	0.41%
3814	—ARGUS CAPITAL CORP	199,747	$2.0M	0.41%
3815	CBTCABOT CORP	35,900	$2.0M	0.41%	Put
3816	LILMLILIUM N V	291,059	$2.0M	0.41%	Put
3817	BILSSPDR SER TR	20,137	$2.0M	0.41%
3818	KNDIKANDI TECHNOLOGIES GROUP INC	627,139	$2.0M	0.41%	Put
3819	FRMEFIRST MERCHANTS CORP	48,031	$2.0M	0.41%
3820	PCCPC CONNECTION INC	46,629	$2.0M	0.41%
3821	EFNLISHARES TR	41,960	$2.0M	0.41%
3822	NEUNEWMARKET CORP	5,841	$2.0M	0.41%
3823	WNSNWNS HLDGS LTD	22,678	$2.0M	0.41%	Call
3824	SCHQSCHWAB STRATEGIC TR	39,018	$2.0M	0.41%
3825	—ROVER GROUP INC	204,902	$2.0M	0.41%	Put
3826	DCODUCOMMUN INC DEL	42,668	$2.0M	0.41%	Put
3827	IBHDISHARES TR	81,422	$2.0M	0.41%
3828	NYFISHARES TR	34,344	$2.0M	0.41%
3829	PNTGPENNANT GROUP INC	86,067	$2.0M	0.41%	Put
3830	—PROPERTY SOLUTIONS ACQUISITI	204,344	$2.0M	0.41%
3831	METCRAMACO RES INC	145,859	$2.0M	0.41%	Put
3832	FABFIRST TR MULTI CP VAL ALPHA	26,408	$2.0M	0.41%
3833	CZOOCAZOO GROUP LTD	328,300	$2.0M	0.40%	Put
3834	—LIMELIGHT NETWORKS INC	577,489	$2.0M	0.40%	Put
3835	VMIVALMONT INDS INC	7,900	$2.0M	0.40%	Put
3836	—TRINE II ACQUISITION CORP	195,314	$2.0M	0.40%
3837	BKLCBNY MELLON ETF TRUST	22,062	$2.0M	0.40%
3838	CASSCASS INFORMATION SYS INC	50,187	$2.0M	0.40%
3839	FSZFIRST TR EXCH TRD ALPHDX FD	27,533	$2.0M	0.40%
3840	NIJNELNET INC	20,080	$2.0M	0.40%	Call
3841	IHYVANECK ETF TRUST	81,133	$2.0M	0.40%
3842	—INDEPENDENCE HLDG CO NEW	34,529	$2.0M	0.40%
3843	XERSXERIS BIOPHARMA HOLDINGS INC	667,547	$2.0M	0.40%	Put
3844	GICGLOBAL INDUSTRIAL COMPANY	47,772	$2.0M	0.40%
3845	OREUROSISKO GOLD ROYALTIES LTD	159,528	$2.0M	0.40%	Put
3846	—CASTOR MARITIME INC	1,374,425	$2.0M	0.40%	Put
3847	ICFIICF INTL INC	19,009	$1.9M	0.40%
3848	LADRLADDER CAP CORP	162,503	$1.9M	0.40%	Call
3849	—SPORTSTEK ACQUISITION CORP	200,000	$1.9M	0.40%
3850	SLGNSILGAN HOLDINGS INC	45,420	$1.9M	0.40%
3851	—LUX HEALTH TECH ACQUISITION	198,229	$1.9M	0.40%	Put
3852	SAFTSAFETY INS GROUP INC	22,855	$1.9M	0.40%	Put
3853	FOSLFOSSIL GROUP INC	188,722	$1.9M	0.40%	Put
3854	UCONFIRST TR EXCHNG TRADED FD VI	73,617	$1.9M	0.40%
3855	BBSIBARRETT BUSINESS SVCS INC	28,091	$1.9M	0.40%
3856	—VANECK ETF TRUST	78,318	$1.9M	0.40%
3857	BDQMALBIREO PHARMA INC	83,043	$1.9M	0.40%	Put
3858	SBSAFE BULKERS INC	511,550	$1.9M	0.39%	Put
3859	ANGI1EURANGI INC	208,964	$1.9M	0.39%	Put
3860	AMJEURJPMORGAN CHASE & CO	107,980	$1.9M	0.39%	Call
3861	EVOP1EUREVO PMTS INC	75,128	$1.9M	0.39%
3862	—MERCATO PARTNERS ACQUISITION	191,361	$1.9M	0.39%
3863	ISCFISHARES TR	52,855	$1.9M	0.39%
3864	UBAUSDURSTADT BIDDLE PPTYS INC	89,565	$1.9M	0.39%
3865	—ARES ACQUISITION CORPORATION	191,704	$1.9M	0.39%
3866	SXISTANDEX INTL CORP	17,201	$1.9M	0.39%
3867	PGCPEAPACK-GLADSTONE FINL CORP	53,724	$1.9M	0.39%
3868	HYUPDBX ETF TR	39,914	$1.9M	0.39%
3869	INCEFRANKLIN TEMPLETON ETF TR	36,991	$1.9M	0.39%
3870	PROPROS HOLDINGS INC	55,022	$1.9M	0.39%	Put
3871	USDPROSHARES TR	35,900	$1.9M	0.39%	Put
3872	AHCOADAPTHEALTH CORP	77,474	$1.9M	0.39%	Put
3873	AQLTISHARES TR	16,627	$1.9M	0.39%
3874	ALECALECTOR INC	91,341	$1.9M	0.39%	Put
3875	FFWMFIRST FNDTN INC	75,822	$1.9M	0.39%
3876	—HENNESSY CAPITAL INVS CORP V	193,426	$1.9M	0.38%	Put
3877	KAIKADANT INC	8,175	$1.9M	0.38%
3878	KTKT CORP	149,846	$1.9M	0.38%	Call
3879	SRVRPACER FDS TR	43,482	$1.9M	0.38%
3880	—APPHARVEST INC	483,536	$1.9M	0.38%	Put
3881	IGEISHARES TR	59,721	$1.9M	0.38%
3882	EWDISHARES INC	40,537	$1.9M	0.38%
3883	ALDXALDEYRA THERAPEUTICS INC	468,317	$1.9M	0.38%	Put
3884	PRNTARK ETF TR	54,594	$1.9M	0.38%	Call
3885	OPADOFFERPAD SOLUTIONS INC	292,296	$1.9M	0.38%	Put
3886	HCKTHACKETT GROUP INC	91,095	$1.9M	0.38%
3887	CRGYCRESCENT ENERGY COMPANY	147,353	$1.9M	0.38%
3888	SMSISMITH MICRO SOFTWARE INC	379,905	$1.9M	0.38%	Put
3889	TRDAENTRADA THERAPEUTICS INC	108,794	$1.9M	0.38%
3890	HSKAEURHESKA CORP	10,200	$1.9M	0.38%	Put
3891	LOOPLOOP INDS INC	151,664	$1.9M	0.38%	Put
3892	MITKMITEK SYS INC	104,805	$1.9M	0.38%	Put
3893	ATROASTRONICS CORP	154,648	$1.9M	0.38%
3894	MIDUDIREXION SHS ETF TR	26,603	$1.9M	0.38%
3895	MKFGMARKFORGED HOLDING CORPORATI	344,761	$1.9M	0.38%	Put
3896	EVTLVERTICAL AEROSPACE LTD	275,000	$1.9M	0.38%	Put
3897	MFICAPOLLO INVT CORP	144,491	$1.8M	0.38%	Put
3898	DSKEUSDDASEKE INC	184,034	$1.8M	0.38%	Call
3899	BURBURFORD CAP LTD	174,835	$1.8M	0.38%	Put
3900	NUMGNUSHARES ETF TR	37,468	$1.8M	0.38%

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