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
4101	FLQLFRANKLIN TEMPLETON ETF TR	32,793	$1.5M	0.32%
4102	DIBS1STDIBS COM INC	123,050	$1.5M	0.31%
4103	DEUSDBX ETF TR	31,838	$1.5M	0.31%
4104	LF2PACIFIC PREMIER BANCORP	38,405	$1.5M	0.31%
4105	SNDRSCHNEIDER NATIONAL INC	56,730	$1.5M	0.31%	Put
4106	WWJDNORTHERN LTS FD TR IV	48,865	$1.5M	0.31%
4107	ONEWONEWATER MARINE INC	24,976	$1.5M	0.31%
4108	—F-STAR THERAPEUTICS INC	303,100	$1.5M	0.31%	Put
4109	EWLISHARES INC	28,875	$1.5M	0.31%	Call
4110	—ISHARES TR	63,099	$1.5M	0.31%
4111	STTKSHATTUCK LABS INC	178,518	$1.5M	0.31%
4112	CRAICRA INTL INC	16,254	$1.5M	0.31%	Put
4113	WMKWEIS MKTS INC	22,951	$1.5M	0.31%	Call
4114	—AMERICAN NATIONAL GROUP INC	8,000	$1.5M	0.31%	Put
4115	CTKBCYTEK BIOSCIENCES INC	92,369	$1.5M	0.31%
4116	—CASPER SLEEP INC	225,638	$1.5M	0.31%	Call
4117	FTDRFRONTDOOR INC	41,114	$1.5M	0.31%	Call
4118	CXSEWISDOMTREE TR	30,214	$1.5M	0.31%
4119	HYHGPROSHARES TR	24,002	$1.5M	0.31%
4120	AKA2GBPA K A BRANDS HLDG CORP	162,426	$1.5M	0.31%
4121	REVEURREVLON INC	132,348	$1.5M	0.31%	Put
4122	KLMNINVESCO EXCH TRADED FD TR II	57,106	$1.5M	0.31%
4123	BRYBERRY CORP	177,665	$1.5M	0.31%	Put
4124	RODMLATTICE STRATEGIES TR	49,618	$1.5M	0.31%
4125	—TUATARA CAPITAL ACQUISITN CO	151,467	$1.5M	0.30%
4126	FCLDFIDELITY COVINGTON TRUST	59,000	$1.5M	0.30%
4127	CHRSCOHERUS BIOSCIENCES INC	93,241	$1.5M	0.30%	Call
4128	BBIOBIRD GLOBAL INC	241,063	$1.5M	0.30%	Call
4129	PXIINVESCO EXCHANGE TRADED FD T	48,327	$1.5M	0.30%
4130	IATISHARES TR	23,958	$1.5M	0.30%	Call
4131	FAFFIRST AMERN FINL CORP	18,910	$1.5M	0.30%	Put
4132	FMFFORMFACTOR INC	32,345	$1.5M	0.30%	Call
4133	AVDAMERICAN VANGUARD CORP	90,186	$1.5M	0.30%	Call
4134	—ZYMEWORKS INC	90,125	$1.5M	0.30%	Put
4135	—NXT-ID INC	482,572	$1.5M	0.30%	Put
4136	HIBLDIREXION SHS ETF TR	19,789	$1.5M	0.30%	Put
4137	TPORDIREXION SHS ETF TR	28,189	$1.5M	0.30%	Put
4138	SLPSIMULATIONS PLUS INC	31,161	$1.5M	0.30%	Put
4139	RZLTREZOLUTE INC	308,287	$1.5M	0.30%
4140	SEERSEER INC	64,536	$1.5M	0.30%	Put
4141	GRAFUSDVELODYNE LIDAR INC	317,116	$1.5M	0.30%	Put
4142	—BYTE ACQUISITION CORP	150,136	$1.5M	0.30%
4143	MASS908 DEVICES INC	56,768	$1.5M	0.30%	Put
4144	LOBLIVE OAK MOBILITY ACQUISI CO	150,093	$1.5M	0.30%
4145	—WISDOMTREE TR	40,864	$1.5M	0.30%
4146	DXLGDESTINATION XL GROUP INC	257,884	$1.5M	0.30%	Call
4147	AMTBAMERANT BANCORP INC	42,350	$1.5M	0.30%
4148	KLR1USDKALEYRA INC	145,700	$1.5M	0.30%	Put
4149	—ROMEO POWER INC	399,981	$1.5M	0.30%	Put
4150	—BITE ACQUISITION CORP	150,159	$1.5M	0.30%
4151	EPUISHARES TR	49,113	$1.5M	0.30%
4152	BMRCBANK MARIN BANCORP	39,058	$1.5M	0.30%
4153	—MERIDA MERGER CORP I	145,400	$1.5M	0.30%	Call
4154	—ENEL AMERICAS S A	267,164	$1.5M	0.30%
4155	NRDSNERDWALLET INC	93,360	$1.5M	0.30%	Put
4156	IWSISHARES TR	11,823	$1.4M	0.30%	Call
4157	SIXGETF SER SOLUTIONS	34,700	$1.4M	0.30%	Put
4158	LRGFISHARES TR	31,060	$1.4M	0.30%
4159	FIDIFIDELITY COVINGTON TRUST	70,214	$1.4M	0.30%
4160	OPPJWISDOMTREE TR	33,346	$1.4M	0.30%
4161	MR4MERIDIAN BIOSCIENCE INC	70,681	$1.4M	0.29%	Call
4162	MLMONEYLION INC	358,000	$1.4M	0.29%	Put
4163	MSAMSA SAFETY INC	9,530	$1.4M	0.29%
4164	AITAPPLIED INDL TECHNOLOGIES IN	14,000	$1.4M	0.29%	Put
4165	VPGVISHAY PRECISION GROUP INC	38,674	$1.4M	0.29%	Call
4166	BNRBURNING ROCK BIOTECH LTD	150,600	$1.4M	0.29%
4167	VVXVECTRUS INC	31,335	$1.4M	0.29%
4168	DEEFDBX ETF TR	45,310	$1.4M	0.29%
4169	—DOGNESS INTERNATIONAL CORP	170,263	$1.4M	0.29%	Put
4170	BSJSINVESCO EXCH TRD SLF IDX FD	56,474	$1.4M	0.29%
4171	GSATUSDGLOBALSTAR INC	1,232,334	$1.4M	0.29%	Put
4172	CPRXCATALYST PHARMACEUTICALS INC	210,383	$1.4M	0.29%	Call
4173	AGQPROSHARES TR	90,975	$1.4M	0.29%	Put
4174	—DECARBONIZATION PLUS ACQUISI	138,160	$1.4M	0.29%
4175	ATEXANTERIX INC	24,184	$1.4M	0.29%	Put
4176	FCTRFIRST TR EXCHANGE-TRADED FD	39,966	$1.4M	0.29%
4177	SPTSSPDR SER TR	46,632	$1.4M	0.29%
4178	—RIBBIT LEAP LTD	141,448	$1.4M	0.29%	Put
4179	HTLDEXPRESS INC	459,698	$1.4M	0.29%	Put
4180	IM8NINSMED INC	51,981	$1.4M	0.29%	Put
4181	AEVAAEVA TECHNOLOGIES INC	187,162	$1.4M	0.29%	Put
4182	BNFTEURBENEFITFOCUS INC	132,558	$1.4M	0.29%	Put
4183	PRDOPERDOCEO ED CORP	120,109	$1.4M	0.29%	Put
4184	MESOMESOBLAST LTD	293,098	$1.4M	0.29%	Put
4185	SHMSPDR SER TR	28,511	$1.4M	0.29%
4186	VERUEURVERU INC	237,998	$1.4M	0.29%	Put
4187	TSATTELESAT CORP	48,834	$1.4M	0.29%	Put
4188	—FIRSTMARK HORIZON ACQUISITIO	141,434	$1.4M	0.29%	Put
4189	PICKISHARES INC	32,800	$1.4M	0.29%	Call
4190	LELANDS END INC NEW	70,958	$1.4M	0.28%	Put
4191	—MANTECH INTERNATIONAL CORP	19,068	$1.4M	0.28%	Call
4192	LZBLA Z BOY INC	38,306	$1.4M	0.28%	Call
4193	TWNKEURHOSTESS BRANDS INC	68,084	$1.4M	0.28%	Call
4194	NEGGNEWEGG COMMERCE INC	133,900	$1.4M	0.28%	Put
4195	HLMNHILLMAN SOLUTIONS CORP	129,030	$1.4M	0.28%	Put
4196	AQN.TOALGONQUIN PWR UTILS CORP	95,956	$1.4M	0.28%	Call
4197	SKMSK TELECOM LTD	51,993	$1.4M	0.28%
4198	TWITITAN INTL INC ILL	126,435	$1.4M	0.28%	Put
4199	MODMODINE MFG CO	137,368	$1.4M	0.28%	Call
4200	MSBMESABI TR	52,428	$1.4M	0.28%	Put

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