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
4301	ISRAVANECK ETF TRUST	26,055	$1.3M	0.26%
4302	EVTCEVERTEC INC	25,369	$1.3M	0.26%
4303	FQALFIDELITY COVINGTON TRUST	22,598	$1.3M	0.26%
4304	NFRAFLEXSHARES TR	22,067	$1.3M	0.26%
4305	FCFRANKLIN COVEY CO	27,313	$1.3M	0.26%	Call
4306	SMPSTANDARD MTR PRODS INC	24,153	$1.3M	0.26%
4307	ILCGISHARES TR	17,594	$1.3M	0.26%
4308	XHSSPDR SER TR	11,915	$1.3M	0.26%
4309	HNIHNI CORP	29,975	$1.3M	0.26%
4310	G4RABANCO DE CHILE	80,239	$1.3M	0.26%
4311	JMOMJ P MORGAN EXCHANGE-TRADED F	26,131	$1.3M	0.26%
4312	—PRINCIPAL EXCHANGE-TRADED FD	43,529	$1.3M	0.26%
4313	—PROSHARES TR	155,800	$1.3M	0.26%	Call
4314	LLOEWS CORP	21,800	$1.3M	0.26%	Call
4315	—WISDOMTREE TR	35,665	$1.3M	0.26%
4316	GPRKGEOPARK LTD	109,798	$1.3M	0.26%	Put
4317	HTOOFUSION FUEL GREEN PLC	151,830	$1.3M	0.26%	Put
4318	SBIOALPS ETF TR	29,635	$1.3M	0.26%	Call
4319	J2AWILLDAN GROUP INC	35,532	$1.3M	0.26%
4320	—ISHARES TR	56,048	$1.2M	0.26%
4321	BMIBADGER METER INC	11,703	$1.2M	0.25%	Put
4322	EMBDGLOBAL X FDS	48,047	$1.2M	0.25%
4323	IFGLISHARES TR	43,751	$1.2M	0.25%
4324	—EXCHANGE LISTED FDS TR	39,444	$1.2M	0.25%
4325	FNAUSDPARAGON 28 INC	70,298	$1.2M	0.25%
4326	PBCTEURPEOPLES UNITED FINANCIAL INC	69,833	$1.2M	0.25%
4327	CHCOCITY HLDG CO	15,216	$1.2M	0.25%
4328	UFIUNIFI INC	53,632	$1.2M	0.25%	Put
4329	ANGOANGIODYNAMICS INC	45,025	$1.2M	0.25%	Put
4330	CSTECAESARSTONE LTD	109,410	$1.2M	0.25%	Put
4331	VIDIETF SER SOLUTIONS	46,791	$1.2M	0.25%
4332	RMREGIONAL MGMT CORP	21,597	$1.2M	0.25%
4333	BBUBROOKFIELD BUSINESS PARTNERS	26,927	$1.2M	0.25%
4334	—PROGRESS ACQUISITION CORP	127,028	$1.2M	0.25%
4335	—THE BEACHBODY COMPANY INC	523,055	$1.2M	0.25%	Put
4336	AROCARCHROCK INC	165,306	$1.2M	0.25%	Put
4337	CSTRUSDCAPSTAR FINL HLDGS INC	58,798	$1.2M	0.25%	Call
4338	BAMBROOKFIELD ASSET MGMT REINS	19,755	$1.2M	0.25%
4339	EQBKEQUITY BANCSHARES INC	36,420	$1.2M	0.25%
4340	PSQUSDPROSHARES TR	114,030	$1.2M	0.25%	Put
4341	EVLVEVOLV TECHNOLOGIES HLDNGS IN	275,600	$1.2M	0.25%	Call
4342	—CVENT HOLDING CORP	150,471	$1.2M	0.25%	Call
4343	RZGINVESCO EXCHANGE TRADED FD T	7,364	$1.2M	0.25%
4344	COCOVITA COCO CO INC	109,855	$1.2M	0.25%	Put
4345	CHNGUSDCHANGE HEALTHCARE INC	57,439	$1.2M	0.25%	Put
4346	MCFTMASTERCRAFT BOAT HLDGS INC	43,313	$1.2M	0.25%	Put
4347	ADVMCHFADVERUM BIOTECHNOLOGIES INC	695,482	$1.2M	0.25%	Put
4348	GL40INDUS REALTY TRUST INC	15,104	$1.2M	0.25%
4349	FPHFIVE POINT HOLDINGS LLC	186,990	$1.2M	0.25%	Put
4350	VWEVINTAGE WINE ESTATES INC	103,500	$1.2M	0.25%	Put
4351	IIMINVESCO VALUE MUN INCOME TR	71,714	$1.2M	0.25%
4352	SHESPDR SER TR	11,936	$1.2M	0.25%
4353	—OPY ACQUISITION CORP I	123,020	$1.2M	0.25%
4354	VTHRVANGUARD SCOTTSDALE FDS	5,627	$1.2M	0.25%
4355	FNXFIRST TR MID CAP CORE ALPHAD	11,806	$1.2M	0.25%
4356	ASHSDBX ETF TR	29,400	$1.2M	0.25%	Put
4357	—CALLIDITAS THERAPEUTICS AB	48,900	$1.2M	0.25%	Put
4358	SLRCSLR INVESTMENT CORP	65,688	$1.2M	0.25%	Call
4359	PLXSPLEXUS CORP	12,600	$1.2M	0.25%	Call
4360	0LSBURGERFI INTERNATIONAL INC	212,934	$1.2M	0.25%	Call
4361	BBWBUILD-A-BEAR WORKSHOP INC	61,700	$1.2M	0.25%	Put
4362	S7VSALLY BEAUTY HLDGS INC	65,200	$1.2M	0.25%	Put
4363	FLLFULL HSE RESORTS INC	99,408	$1.2M	0.25%	Put
4364	NDLSUSDNOODLES & CO	132,613	$1.2M	0.25%	Call
4365	FTDSFIRST TR EXCHANGE-TRADED FD	23,864	$1.2M	0.25%
4366	—MOTIVE CAPITAL CORP	1,177,625	$1.2M	0.25%
4367	AMSCAMERICAN SUPERCONDUCTOR CORP	110,292	$1.2M	0.25%	Put
4368	—CHECKPOINT THERAPEUTICS INC	384,223	$1.2M	0.24%	Put
4369	ENFNENFUSION INC	56,926	$1.2M	0.24%
4370	CPSCOOPER STD HLDGS INC	53,200	$1.2M	0.24%	Put
4371	SEMSELECT MED HLDGS CORP	40,514	$1.2M	0.24%	Put
4372	—SOCIAL CAP SUVRETTA HLD CRPI	120,181	$1.2M	0.24%
4373	—JAWS JUGGERNAUT ACQUISITN CO	119,108	$1.2M	0.24%
4374	QQLVINVESCO EXCHNG TRAD SLF INDE	45,396	$1.2M	0.24%
4375	NAVINAVIENT CORPORATION	56,000	$1.2M	0.24%	Put
4376	CCXUSDSKILLSOFT CORP	129,814	$1.2M	0.24%	Call
4377	PTEUPACER FDS TR	47,946	$1.2M	0.24%
4378	NRG 2.75 06/01/48NRG ENERGY INC	1,000,000	$1.2M	0.24%
4379	DAPRFIRST TR EXCHNG TRADED FD VI	37,415	$1.2M	0.24%
4380	FNGSBANK MONTREAL QUE	36,373	$1.2M	0.24%	Call
4381	TILTFLEXSHARES TR	6,458	$1.2M	0.24%
4382	PGENPRECIGEN INC	317,594	$1.2M	0.24%	Put
4383	NOTVINOTIV INC	27,950	$1.2M	0.24%
4384	CELUCELULARITY INC	229,511	$1.2M	0.24%	Put
4385	SCHLSCHOLASTIC CORP	29,380	$1.2M	0.24%	Put
4386	SEGGLOTTERY COM INC	184,180	$1.2M	0.24%	Put
4387	CIBEURBANCOLOMBIA S A	37,065	$1.2M	0.24%	Call
4388	TRPAHARTFORD FDS EXCHANGE TRADED	28,876	$1.2M	0.24%
4389	TPLCTIMOTHY PLAN	30,245	$1.2M	0.24%
4390	JELDJELD-WEN HLDG INC	44,345	$1.2M	0.24%	Put
4391	VTWGVANGUARD SCOTTSDALE FDS	5,474	$1.2M	0.24%
4392	PYCRPAYCOR HCM INC	40,503	$1.2M	0.24%
4393	—VALKYRIE ETF TRUST II	65,244	$1.2M	0.24%	Put
4394	QABAFIRST TR NASDAQ ABA CMNTY BK	19,770	$1.2M	0.24%
4395	UDBILEGG MASON ETF INVT TR	44,316	$1.2M	0.24%
4396	—TRIVAGO N V	534,211	$1.2M	0.24%	Put
4397	ADMAADMA BIOLOGICS INC	825,149	$1.2M	0.24%	Put
4398	CNYAISHARES TR	26,689	$1.2M	0.24%
4399	AFCGAFC GAMMA INC	51,089	$1.2M	0.24%
4400	—FORGEROCK INC	43,500	$1.2M	0.24%	Put

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