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
5801	NFTYFIRST TR EXCH TRD ALPHDX FD	6,705	$317K	0.06%
5802	CNCEEURCONCERT PHARMACEUTICALS INC	100,784	$317K	0.06%	Call
5803	FNDESCHWAB STRATEGIC TR	10,217	$317K	0.06%
5804	SLESUPER LEAGUE GAMING INC	134,102	$317K	0.06%	Put
5805	—JUNIPER II CORP	400,023	$316K	0.06%
5806	LKORFLEXSHARES TR	5,333	$315K	0.06%
5807	—MECHEL PAO	99,049	$315K	0.06%	Put
5808	EUOPROSHARES TR II	12,200	$315K	0.06%	Call
5809	JUSTGOLDMAN SACHS ETF TR	4,609	$315K	0.06%
5810	KNTKALTUS MIDSTREAM CO	5,131	$315K	0.06%
5811	LEGHLEGACY HOUSING CORP	11,922	$315K	0.06%
5812	EFZPROSHARES TR	17,652	$314K	0.06%
5813	RFILRF INDS LTD	39,244	$314K	0.06%	Put
5814	KJANINNOVATOR ETFS TR	9,687	$314K	0.06%
5815	AGQPROSHARES TR	6,557	$314K	0.06%
5816	GTXIEURONCTERNAL THERAPEUTICS INC	137,684	$313K	0.06%	Put
5817	—AUSTERLITZ ACQUISITION CORP	297,383	$313K	0.06%
5818	HITIHIGH TIDE INC	73,574	$313K	0.06%	Call
5819	—ADIT EDTECH ACQUISITION CORP	466,272	$313K	0.06%
5820	ELYSELYS GAME TECHNOLOGY CORP	102,938	$312K	0.06%	Put
5821	PS1COMPUTER PROGRAMS & SYS INC	10,605	$311K	0.06%
5822	AGNGGLOBAL X FDS	10,797	$311K	0.06%
5823	TENTSAKOS ENERGY NAVIGATION LTD	43,040	$311K	0.06%	Put
5824	CVBFCVB FINL CORP	14,505	$310K	0.06%
5825	5TCTRUECAR INC	91,187	$310K	0.06%	Call
5826	INTZINTRUSION INC	90,160	$310K	0.06%	Call
5827	DFLYEURDRAGANFLY INC.	189,932	$309K	0.06%	Put
5828	—KL ACQUISITION CORP	582,923	$309K	0.06%
5829	MINOPIMCO ETF TR	6,154	$308K	0.06%
5830	INTAINTAPP INC	12,223	$308K	0.06%
5831	PNNTPENNANTPARK INVT CORP	44,290	$307K	0.06%	Call
5832	—BANK OF MONTREAL	30,111	$307K	0.06%
5833	AINTTIDAL ETF TR	15,002	$307K	0.06%
5834	RDNWRUMBLEON INC	7,400	$307K	0.06%	Put
5835	LGOLARGO INC	33,044	$306K	0.06%
5836	USIOUSIO INC	69,995	$306K	0.06%	Call
5837	MLPXGLOBAL X FDS	8,600	$304K	0.06%	Call
5838	—CF ACQUISITION CORP IV	416,666	$304K	0.06%
5839	PHIPLDT INC	8,508	$304K	0.06%
5840	SWIMLATHAM GROUP INC	12,100	$303K	0.06%	Call
5841	—L&F ACQUISITION CORP	433,606	$303K	0.06%
5842	—T2 BIOSYSTEMS INC	588,179	$303K	0.06%	Put
5843	SSUPSUPERIOR INDS INTL INC	67,505	$303K	0.06%	Put
5844	LODEEURCOMSTOCK MNG INC	234,115	$303K	0.06%	Put
5845	—AYRO INC	187,189	$302K	0.06%	Put
5846	—ONE EQUITY PARTNERS OPEN WTR	495,583	$302K	0.06%
5847	SBBPROSHARES TR	18,477	$302K	0.06%
5848	—9 METERS BIOPHARMA INC	307,666	$301K	0.06%	Put
5849	AKYAAKOYA BIOSCIENCES INC	19,651	$301K	0.06%
5850	—REVOLUTION HEALTHCAR AQ CORP	400,001	$300K	0.06%
5851	DFAUDIMENSIONAL ETF TRUST	9,064	$299K	0.06%
5852	PRPHPROPHASE LABS INC	41,649	$299K	0.06%	Put
5853	HNGRUSDHANGER INC	16,500	$299K	0.06%	Call
5854	AMSWAUSDAMER SOFTWARE INC	11,423	$299K	0.06%
5855	—AXCELLA HEALTH INC	142,641	$298K	0.06%	Call
5856	IBTLISHARES TR	12,034	$298K	0.06%
5857	—DECARBONIZATION PLUS ACQU II	189,809	$298K	0.06%
5858	OCIOETF SER SOLUTIONS	8,998	$298K	0.06%
5859	—PLURISTEM THERAPEUTICS INC	203,797	$298K	0.06%	Put
5860	AQMSEURAQUA METALS INC	241,644	$297K	0.06%	Put
5861	EUSBISHARES TR	5,998	$297K	0.06%
5862	—SUPERNOVA PARTNERS ACQUISTN	125,390	$297K	0.06%
5863	GABGABELLI EQUITY TR INC	41,322	$297K	0.06%
5864	IXCISHARES TR	10,800	$297K	0.06%	Put
5865	BNEDBARNES & NOBLE ED INC	43,600	$297K	0.06%	Call
5866	—ETF SER SOLUTIONS	8,443	$296K	0.06%
5867	—SINOPEC SHANGHAI PETROCHEMIC	12,995	$296K	0.06%
5868	FEMBFIRST TR EXCH TRADED FD III	9,470	$295K	0.06%
5869	DDTOINNOVATOR ETFS TR	10,044	$294K	0.06%
5870	HYXFISHARES TR	5,698	$294K	0.06%
5871	—ISHARES TR	7,915	$294K	0.06%
5872	—FORUM MERGER IV CORP	359,045	$294K	0.06%
5873	CDPCORPORATE OFFICE PPTYS TR	10,500	$294K	0.06%	Call
5874	—DIGITAL TRANSFORMATN OPT COR	444,390	$293K	0.06%
5875	NERDLISTED FD TR	11,815	$293K	0.06%
5876	—FINTECH EVOLUTION ACQUIS GRO	492,804	$293K	0.06%
5877	CMCTCIM COML TR CORP	39,889	$293K	0.06%
5878	MUNIPIMCO ETF TR	5,198	$292K	0.06%
5879	AAXJISHARES TR	3,527	$292K	0.06%
5880	—VIVOPOWER INTERNATIONAL PLC	95,805	$292K	0.06%	Put
5881	—REALNETWORKS INC	296,190	$291K	0.06%	Put
5882	UDNINVESCO DB US DLR INDEX TR	14,400	$291K	0.06%	Call
5883	ACSVAMERICAN CENTY ETF TR	5,872	$290K	0.06%
5884	—UNITY BIOTECHNOLOGY INC	198,223	$290K	0.06%	Put
5885	FDVVFIDELITY COVINGTON TRUST	7,200	$290K	0.06%	Call
5886	VORVOR BIOPHARMA INC	24,897	$289K	0.06%
5887	BCCCGLOBAL X FDS	17,451	$289K	0.06%
5888	GYRECATALYST BIOSCIENCES INC	314,416	$288K	0.06%	Call
5889	—LA JOLLA PHARMACEUTICAL CO	61,977	$288K	0.06%
5890	CNDACONCORD ACQUISITION CORP III	420,000	$288K	0.06%
5891	—INDEXIQ ETF TR	9,838	$288K	0.06%
5892	—CARNEY TECHNOLOGY ACQU CORP	416,666	$288K	0.06%
5893	POOLPOOL CORP	109,900	$288K	0.06%	Put
5894	ORTXUSDORCHARD THERAPEUTICS PLC	217,839	$287K	0.06%	Put
5895	BWXSPDR SER TR	10,150	$287K	0.06%
5896	AFIBACUTUS MED INC	83,900	$286K	0.06%	Call
5897	—DBX ETF TR	8,897	$286K	0.06%
5898	—SCP & CO HEALTHCARE ACQUSTN	519,459	$286K	0.06%
5899	—EASTSIDE DISTILLING INC	159,529	$286K	0.06%	Put
5900	CWEN/ACLEARWAY ENERGY INC	8,508	$285K	0.06%

PreviousPage 59 of 69Next