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
3901	CRNXCRINETICS PHARMACEUTICALS IN	64,824	$1.8M	0.38%
3902	—CANO HEALTH INC	770,273	$1.8M	0.38%
3903	WLKPWESTLAKE CHEM PARTNERS LP	68,294	$1.8M	0.37%	Call
3904	NRIXNURIX THERAPEUTICS INC	63,279	$1.8M	0.37%	Call
3905	PLYAPLAYA HOTELS & RESORTS NV	229,157	$1.8M	0.37%	Put
3906	EEMAISHARES INC	22,314	$1.8M	0.37%
3907	SPHBINVESCO EXCH TRADED FD TR II	23,040	$1.8M	0.37%	Call
3908	ISCBISHARES TR	31,790	$1.8M	0.37%
3909	ATYRATYR PHARMA INC	242,694	$1.8M	0.37%	Put
3910	INTTINTEST CORP	142,453	$1.8M	0.37%	Put
3911	DIALCOLUMBIA ETF TR I	84,837	$1.8M	0.37%
3912	PRVBUSDPROVENTION BIO INC	321,136	$1.8M	0.37%	Put
3913	—BLUESCAPE OPPORTUNITIES ACQU	184,162	$1.8M	0.37%
3914	ONEVSPDR SER TR	15,762	$1.8M	0.37%
3915	—180 LIFE SCIENCES CORP	461,143	$1.8M	0.37%	Put
3916	ATRAGBXATARA BIOTHERAPEUTICS INC	114,136	$1.8M	0.37%	Put
3917	NEWTNEWTEK BUSINESS SVCS CORP	65,000	$1.8M	0.37%	Put
3918	ARKOARKO CORP	204,838	$1.8M	0.37%	Put
3919	RSPNINVESCO EXCHANGE TRADED FD T	9,081	$1.8M	0.37%
3920	HTDCORCEPT THERAPEUTICS INC	90,500	$1.8M	0.37%	Put
3921	ALGMALLEGRO MICROSYSTEMS INC	49,500	$1.8M	0.37%	Call
3922	LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL	2,326,000	$1.8M	0.37%
3923	VKTXVIKING THERAPEUTICS INC	389,099	$1.8M	0.37%	Put
3924	AVGOBROADCOM INC	2,388,845	$1.8M	0.37%	Put
3925	ULVMVICTORY PORTFOLIOS II	25,212	$1.8M	0.37%
3926	—PBF LOGISTICS LP	158,119	$1.8M	0.37%	Call
3927	GTESGATES INDUSTRIAL CORPRATIN P	112,279	$1.8M	0.36%	Call
3928	RRDEURDONNELLEY R R & SONS CO	158,579	$1.8M	0.36%	Put
3929	SCSANTANDER CONSUMER USA HLDGS	42,509	$1.8M	0.36%	Put
3930	—FERRO CORP	81,706	$1.8M	0.36%
3931	NEO 1.25 05/01/25NEOGENOMICS INC	1,500,000	$1.8M	0.36%
3932	FBPFIRST BANCORP P R	129,420	$1.8M	0.36%	Put
3933	—LEFTERIS ACQUISITION CORP	181,737	$1.8M	0.36%	Put
3934	ETDETHAN ALLEN INTERIORS INC	67,700	$1.8M	0.36%	Put
3935	IXP*ISHARES TR	21,626	$1.8M	0.36%
3936	HZOMARINEMAX INC	30,100	$1.8M	0.36%	Put
3937	ROAMLATTICE STRATEGIES TR	73,774	$1.8M	0.36%
3938	HDVISHARES TR	17,571	$1.8M	0.36%	Put
3939	—FINNOVATE ACQUISITION CORP	179,898	$1.8M	0.36%
3940	NABLN-ABLE INC	159,634	$1.8M	0.36%	Put
3941	ZYXIQZYNEX INC	177,636	$1.8M	0.36%	Put
3942	JPMBJ P MORGAN EXCHANGE-TRADED F	36,592	$1.8M	0.36%
3943	PWPPERELLA WEINBERG PARTNERS	137,394	$1.8M	0.36%	Put
3944	MBINMERCHANTS BANCORP IND	37,326	$1.8M	0.36%
3945	FIDFIRST TR EXCHANGE-TRADED FD	99,870	$1.8M	0.36%
3946	JPINJ P MORGAN EXCHANGE-TRADED F	29,842	$1.8M	0.36%
3947	—LIGHTNING EMOTORS INC	293,500	$1.8M	0.36%	Put
3948	MUSIAMERICAN CENTY ETF TR	35,531	$1.8M	0.36%
3949	NATNORDIC AMERICAN TANKERS LIMI	1,042,072	$1.8M	0.36%	Put
3950	1S4HARBORONE BANCORP INC NEW	118,579	$1.8M	0.36%	Put
3951	—CITIC CAPITAL ACQUISITION CO	175,719	$1.8M	0.36%	Put
3952	FJUNFIRST TR EXCHNG TRADED FD VI	46,310	$1.8M	0.36%
3953	TRINTRINITY CAP INC	100,025	$1.8M	0.36%	Call
3954	—HEALTH ASSURN ACQUISITION CO	179,652	$1.8M	0.36%	Put
3955	WBKWESTPAC BANKING CORP	113,742	$1.8M	0.36%
3956	IDTIDT CORP	39,700	$1.8M	0.36%	Put
3957	QIWQIWI PLC	219,456	$1.8M	0.36%	Put
3958	TIGOMILLICOM INTL CELLULAR S A	61,514	$1.8M	0.36%
3959	MLB1MERCADOLIBRE INC	996,569	$1.7M	0.36%	Put
3960	SNPEDBX ETF TR	40,933	$1.7M	0.36%
3961	PHBINVESCO EXCH TRADED FD TR II	89,750	$1.7M	0.36%
3962	RGFTHE REAL GOOD FOOD COMPANY I	278,065	$1.7M	0.36%
3963	FNKFIRST TR EXCHANGE-TRADED ALP	37,014	$1.7M	0.36%
3964	FCALFIRST TR EXCH TRADED FD III	31,787	$1.7M	0.36%
3965	HCATHEALTH CATALYST INC	43,912	$1.7M	0.36%	Put
3966	BLCNSIREN ETF TR	40,836	$1.7M	0.35%	Put
3967	CLPTCLEARPOINT NEURO INC	154,495	$1.7M	0.35%	Put
3968	NEOGNEOGEN CORP	38,167	$1.7M	0.35%	Put
3969	—BOTTOMLINE TECH DEL INC	30,615	$1.7M	0.35%	Put
3970	QTRXQUANTERIX CORP	40,787	$1.7M	0.35%	Put
3971	TWMUSDPROSHARES TR	133,351	$1.7M	0.35%	Call
3972	CRDFCARDIFF ONCOLOGY INC	286,923	$1.7M	0.35%	Put
3973	PRLDPRELUDE THERAPEUTICS INC	138,500	$1.7M	0.35%
3974	AGZISHARES TR	14,726	$1.7M	0.35%
3975	SYSBISHARES TR	17,288	$1.7M	0.35%
3976	HDMVFIRST TR EXCH TRADED FD III	54,208	$1.7M	0.35%
3977	LVLNSPDR SER TR	37,299	$1.7M	0.35%	Call
3978	—BIG SKY GROWTH PARTNERS INC	175,924	$1.7M	0.35%
3979	—AUDACY INC	669,545	$1.7M	0.35%	Put
3980	—ANTHEMIS DIGITAL ACQUISITION	169,758	$1.7M	0.35%
3981	MTUSTIMKENSTEEL CORPORATION	104,029	$1.7M	0.35%	Put
3982	WRAPWRAP TECHNOLOGIES INC	435,411	$1.7M	0.35%	Put
3983	NBRNABORS INDUSTRIES LTD	21,110	$1.7M	0.35%	Put
3984	EYENATIONAL VISION HLDGS INC	35,628	$1.7M	0.35%	Call
3985	EOLSEVOLUS INC	262,660	$1.7M	0.35%	Put
3986	VCELVERICEL CORP	43,526	$1.7M	0.35%	Put
3987	—FINSERV ACQUISITION CORP II	175,221	$1.7M	0.35%
3988	BDRYUSDETF MANAGERS GRP COMMDTY TR	57,900	$1.7M	0.35%	Put
3989	—KRANESHARES TR	59,746	$1.7M	0.35%
3990	IMCVISHARES TR	25,023	$1.7M	0.35%
3991	SLSSELLAS LIFE SCIENCES GROUP I	308,143	$1.7M	0.35%	Call
3992	—ADVANCED MERGER PARTNERS INC	175,000	$1.7M	0.35%
3993	IDHQINVESCO EXCH TRADED FD TR II	53,029	$1.7M	0.35%
3994	GTXGARRETT MOTION INC	211,477	$1.7M	0.35%	Put
3995	VDCVANGUARD WORLD FDS	8,497	$1.7M	0.35%
3996	—ELECTRAMECCANICA VEHS CORP	743,626	$1.7M	0.35%	Put
3997	CALMCAL MAINE FOODS INC	45,800	$1.7M	0.35%	Put
3998	—VANECK ETF TRUST	62,368	$1.7M	0.35%
3999	—INFUSIVE US TR	54,808	$1.7M	0.35%
4000	DLXDELUXE CORP	52,640	$1.7M	0.35%	Put

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