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
4001	ENVAENOVA INTL INC	41,200	$1.7M	0.34%	Put
4002	FDTSFIRST TR EXCH TRD ALPHDX FD	36,796	$1.7M	0.34%
4003	—BETTER WORLD ACQUISITION COR	165,726	$1.7M	0.34%	Put
4004	—FORTERRA INC	70,816	$1.7M	0.34%
4005	—CEDAR REALTY TRUST INC	67,048	$1.7M	0.34%	Put
4006	—EMBARK TECHNOLOGY INC	858,640	$1.7M	0.34%
4007	SHYGISHARES TR	37,147	$1.7M	0.34%
4008	ADUSADDUS HOMECARE CORP	18,000	$1.7M	0.34%	Put
4009	FVCBFVCBANKCORP INC	84,804	$1.7M	0.34%
4010	—VANECK ETF TRUST	44,441	$1.7M	0.34%
4011	HEMIHARTFORD FDS EXCHANGE TRADED	39,987	$1.7M	0.34%
4012	—EQUITY DISTR ACQUISITION COR	170,272	$1.7M	0.34%
4013	ICVTISHARES TR	18,735	$1.7M	0.34%
4014	CNACNA FINL CORP	37,926	$1.7M	0.34%	Call
4015	PYZINVESCO EXCHANGE TRADED FD T	17,675	$1.7M	0.34%
4016	RJR1STEREOTAXIS INC	269,112	$1.7M	0.34%	Put
4017	AANTHE AARONS COMPANY INC	67,617	$1.7M	0.34%	Put
4018	CSWCCAPITAL SOUTHWEST CORP	65,886	$1.7M	0.34%	Put
4019	PANWPALO ALTO NETWORKS INC	2,977,257	$1.7M	0.34%	Put
4020	INSEINSPIRED ENTMT INC	127,625	$1.7M	0.34%	Call
4021	TORCEURADICET BIO INC	94,448	$1.7M	0.34%	Put
4022	—VY GLOBAL GROWTH	168,346	$1.7M	0.34%	Put
4023	UNFUNIFIRST CORP MASS	7,836	$1.6M	0.34%
4024	FDEVFIDELITY COVINGTON TRUST	55,324	$1.6M	0.34%
4025	VERXVERTEX INC	103,492	$1.6M	0.34%
4026	—KRANESHARES TR	47,430	$1.6M	0.34%
4027	IBTGISHARES TR	65,033	$1.6M	0.34%
4028	CBTXEURCBTX INC	56,616	$1.6M	0.34%
4029	SRTABLADE AIR MOBILITY INC	185,773	$1.6M	0.34%	Put
4030	FXFINVESCO CURRENCYSHARES SWISS	16,592	$1.6M	0.33%	Put
4031	QCRHQCR HOLDINGS INC	29,236	$1.6M	0.33%
4032	RDIVINVESCO EXCH TRADED FD TR II	38,824	$1.6M	0.33%
4033	BUSDBARNES GROUP INC	35,061	$1.6M	0.33%	Put
4034	BRCBRADY CORP	30,301	$1.6M	0.33%
4035	PJTPJT PARTNERS INC	22,046	$1.6M	0.33%	Put
4036	ACAARCOSA INC	30,948	$1.6M	0.33%
4037	FBKFB FINL CORP	37,229	$1.6M	0.33%
4038	—AVID TECHNOLOGY INC	50,017	$1.6M	0.33%	Put
4039	AINALBANY INTL CORP	18,434	$1.6M	0.33%
4040	BETZLISTED FD TR	65,630	$1.6M	0.33%	Put
4041	ISDXEURINVESCO EXCH TRD SLF IDX FD	53,733	$1.6M	0.33%
4042	PTHINVESCO EXCHANGE TRADED FD T	10,486	$1.6M	0.33%
4043	GTEKGOLDMAN SACHS ETF TR	41,394	$1.6M	0.33%
4044	PDSBPDS BIOTECHNOLOGY CORP	200,682	$1.6M	0.33%	Put
4045	SMLRSEMLER SCIENTIFIC INC	17,710	$1.6M	0.33%
4046	NSHEURSPIRE GLOBAL INC	480,445	$1.6M	0.33%	Put
4047	BITQEXCHANGE TRADED CONCEPTS TR	77,214	$1.6M	0.33%	Put
4048	DINTDAVIS FUNDAMENTAL ETF TR	83,653	$1.6M	0.33%
4049	TSVT*2SEVENTY BIO INC	63,162	$1.6M	0.33%	Put
4050	DRIOEURDARIOHEALTH CORP	124,728	$1.6M	0.33%	Put
4051	KCAC-UNKENSINGTON CAPITAL ACQUISITI	153,320	$1.6M	0.33%
4052	HTEURHERSHA HOSPITALITY TR	175,703	$1.6M	0.33%	Put
4053	DJPBARCLAYS BANK PLC	56,100	$1.6M	0.33%	Put
4054	DGROISHARES TR	28,900	$1.6M	0.33%	Put
4055	DLTHDULUTH HLDGS INC	105,861	$1.6M	0.33%	Call
4056	1D5APLX PHARMA INC	200,366	$1.6M	0.33%	Put
4057	PRNPROFOUND MED CORP	142,943	$1.6M	0.33%	Put
4058	CNOBCONNECTONE BANCORP INC	49,040	$1.6M	0.33%
4059	PXLWEURPIXELWORKS INC	364,381	$1.6M	0.33%	Put
4060	APOGAPOGEE ENTERPRISES INC	33,249	$1.6M	0.33%	Put
4061	—ANGEL POND HOLDINGS CORP	162,072	$1.6M	0.33%
4062	THFFFIRST FINL CORP IND	35,310	$1.6M	0.33%	Put
4063	PEGA 0.75 03/01/25PEGASYSTEMS INC	1,500,000	$1.6M	0.33%
4064	RDWREDWIRE CORPORATION	236,783	$1.6M	0.33%	Put
4065	DIVOAMPLIFY ETF TR	41,806	$1.6M	0.33%	Put
4066	PLABPHOTRONICS INC	84,629	$1.6M	0.33%	Call
4067	MTRXMATRIX SVC CO	211,858	$1.6M	0.33%
4068	VXFVANGUARD INDEX FDS	8,700	$1.6M	0.32%	Put
4069	UYGPROSHARES TR	23,462	$1.6M	0.32%	Call
4070	TRMKTRUSTMARK CORP	48,884	$1.6M	0.32%	Call
4071	XXII22ND CENTY GROUP INC	513,004	$1.6M	0.32%	Put
4072	CLVSEURCLOVIS ONCOLOGY INC	583,743	$1.6M	0.32%	Put
4073	CWENCLEARWAY ENERGY INC	43,876	$1.6M	0.32%	Put
4074	IGBHISHARES U S ETF TR	63,465	$1.6M	0.32%
4075	AKBAAKEBIA THERAPEUTICS INC	696,997	$1.6M	0.32%	Put
4076	IXORIX CORP	15,480	$1.6M	0.32%
4077	FMAYFIRST TR EXCHNG TRADED FD VI	41,102	$1.6M	0.32%
4078	PDNINVESCO EXCH TRADED FD TR II	42,733	$1.6M	0.32%
4079	RPTXREPARE THERAPEUTICS INC	74,413	$1.6M	0.32%	Call
4080	PAXPATRIA INVESTMENTS LIMITED	96,728	$1.6M	0.32%
4081	GFLWVICTORY PORTFOLIOS II	22,741	$1.6M	0.32%
4082	WTHWORTHINGTON INDS INC	28,600	$1.6M	0.32%	Put
4083	FISIFINANCIAL INSTNS INC	49,140	$1.6M	0.32%	Put
4084	HEPUSDHOLLY ENERGY PARTNERS L P	94,533	$1.6M	0.32%	Put
4085	—INDEXIQ ETF TR	62,232	$1.6M	0.32%
4086	NXTGFIRST TR EXCHANGE TRADED FD	18,845	$1.6M	0.32%
4087	LBRDALIBERTY BROADBAND CORP	9,664	$1.6M	0.32%	Put
4088	SOVOSOVOS BRANDS INC	103,261	$1.6M	0.32%
4089	HTBHOMETRUST BANCSHARES INC	50,150	$1.6M	0.32%
4090	JOUTJOHNSON OUTDOORS INC	16,562	$1.6M	0.32%
4091	EENI S P A	56,098	$1.6M	0.32%	Call
4092	FATHFATHOM DIGITAL MFG CORP	195,655	$1.6M	0.32%	Call
4093	—AGRIFY CORP	168,392	$1.5M	0.32%	Put
4094	KLMNINVESCO EXCH TRADED FD TR II	221,380	$1.5M	0.32%	Call
4095	FXGFIRST TR EXCHANGE TRADED FD	24,980	$1.5M	0.32%
4096	INBXUSDINHIBRX INC	35,387	$1.5M	0.32%	Call
4097	INMBINMUNE BIO INC	151,293	$1.5M	0.32%	Put
4098	WOWWIDEOPENWEST INC	71,749	$1.5M	0.32%	Call
4099	AIRRFIRST TR EXCHANGE-TRADED FD	34,291	$1.5M	0.32%
4100	FLQLFRANKLIN TEMPLETON ETF TR	32,793	$1.5M	0.32%

PreviousPage 41 of 69Next