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
6201	ONTXUSDONCONOVA THERAPEUTICS INC	72,226	$185K	0.04%	Call
6202	RNWRENEW ENERGY GLOBAL PLC	119,295	$185K	0.04%
6203	CDZICADIZ INC	47,575	$184K	0.04%	Put
6204	NGSNATURAL GAS SVCS GROUP INC	17,600	$184K	0.04%	Call
6205	HOOKGBPHOOKIPA PHARMA INC	79,077	$184K	0.04%	Put
6206	IMCCIM CANNABIS CORP	55,006	$183K	0.04%	Put
6207	—EQONEX LIMITED	97,615	$183K	0.04%	Put
6208	—7GC & CO HOLDINGS INC	300,047	$183K	0.04%
6209	—APTINYX INC	68,173	$183K	0.04%	Put
6210	—NEW PROVIDENCE ACQSITN CORP	333,432	$183K	0.04%
6211	—DELAWARE INVTS COLO MUN INCO	12,874	$183K	0.04%
6212	—EUROPEAN BIOTECH ACQUTN CORP	303,617	$182K	0.04%
6213	—COMPUTE HEALTH ACQUISITIN CO	18,222	$181K	0.04%
6214	MBVIM3 BRIGADE ACQUISITION III	335,180	$181K	0.04%
6215	—LEVERE HOLDINGS CORP	250,000	$180K	0.04%
6216	—EXCELFIN ACQUISITION CORP	300,000	$180K	0.04%
6217	—ECP ENVIRONMENTAL GW OPT COR	269,095	$180K	0.04%
6218	—LEARN CW INVESTMENT COR	350,000	$180K	0.04%
6219	—SUPERNOVA PARTN ACQ CO III L	199,326	$179K	0.04%
6220	SLVPISHARES INC	13,858	$179K	0.04%
6221	CNSLEURCONSOLIDATED COMM HLDGS INC	23,992	$179K	0.04%
6222	—TB SA ACQUISITION CORP	349,999	$179K	0.04%
6223	BGTBLACKROCK GLOBAL FLOATING RA	12,830	$179K	0.04%
6224	BKCCUSDBLACKROCK CAP INVT CORP	44,964	$179K	0.04%
6225	—ESM ACQUISITION CORPORATION	244,566	$179K	0.04%
6226	SOXXISHARES TR	328,636	$178K	0.04%	Put
6227	—HEALTH ASSURN ACQUISITION CO	17,846	$178K	0.04%
6228	—CIDARA THERAPEUTICS INC	139,785	$178K	0.04%	Call
6229	—FATHOM DIGITAL MFG CORP	201,789	$178K	0.04%
6230	—COVA ACQUISITION CORP	17,731	$177K	0.04%
6231	PDYNWSARCOS TECHN AND ROBOTICS CO	87,132	$177K	0.04%
6232	VNRXVOLITIONRX LTD	56,638	$177K	0.04%	Put
6233	—MONUMENT CIRCLE ACQUISITN CO	347,016	$177K	0.04%
6234	CCIXCHURCHILL CAPITAL CORP V	17,440	$176K	0.04%
6235	GPACGLOBAL PARTNER ACQISTN CORP	213,109	$176K	0.04%
6236	BWENBROADWIND INC	93,632	$176K	0.04%	Put
6237	—TAILWIND INTERNATNAL ACQ COR	312,612	$175K	0.04%
6238	EDZDIREXION SHS ETF TR	18,300	$175K	0.04%	Call
6239	SIFYUSDSIFY TECHNOLOGIES LTD	54,119	$175K	0.04%	Put
6240	DYAIDYADIC INTL INC DEL	38,700	$175K	0.04%	Call
6241	SGBXSG BLOCKS INC	92,600	$174K	0.04%	Put
6242	OROARROW INVTS TR	15,685	$174K	0.04%
6243	—PRIVETERRA ACQUISITION CORP	340,219	$173K	0.04%
6244	—COLICITY INC	224,999	$173K	0.04%
6245	IMV1EURIMV INC	141,525	$173K	0.04%	Call
6246	—RENOVACOR INC	301,410	$172K	0.04%
6247	—ARROWROOT ACQUISITION CORP	17,198	$172K	0.04%
6248	—GLOBAL X FDS	15,704	$171K	0.03%
6249	ICADUSDICAD INC	23,591	$170K	0.03%	Put
6250	—APOLLO STRATEGIC GRWT CPTL I	17,102	$170K	0.03%
6251	OLAORLA MNG LTD NEW	44,471	$170K	0.03%
6252	PSTXUSDPOSEIDA THERAPEUTICS INC	25,014	$170K	0.03%
6253	ASTLALGOMA STL GROUP INC	15,600	$169K	0.03%
6254	AWREAWARE INC MASS	53,600	$169K	0.03%	Put
6255	—ISLEWORTH HEALTHCARE ACQU CO	17,211	$169K	0.03%
6256	DTSTDATA STORAGE CORP	55,268	$169K	0.03%
6257	—VIRGIN GROUP ACQUISIT CORP I	200,106	$168K	0.03%
6258	—EPIPHANY TECHNOLOGY ACQUISIT	225,185	$168K	0.03%
6259	—IDERA PHARMACEUTICALS INC	295,018	$168K	0.03%	Call
6260	—OPY ACQUISITION CORP I	246,040	$167K	0.03%
6261	CORREURCORENERGY INFRASTRUCTURE TR	53,017	$166K	0.03%	Call
6262	—TEAM INC	151,832	$166K	0.03%	Put
6263	FUE1FUEL TECH INC	118,903	$166K	0.03%
6264	BBAI/WSBIGBEAR AI HLDGS INC	203,672	$165K	0.03%
6265	—SIGNA SPORTS UNITED NV	19,508	$165K	0.03%
6266	VRNAVERONA PHARMA PLC	24,589	$165K	0.03%	Put
6267	—IVANHOE CAPITAL ACQUISTIN CO	93,750	$164K	0.03%
6268	LSFLAIRD SUPERFOOD INC	12,472	$163K	0.03%
6269	7S3U S XPRESS ENTERPRISES INC	27,700	$163K	0.03%	Call
6270	—LEO HLDGS CORP II	281,316	$163K	0.03%
6271	—WISEKEY INTERNATIONAL HLDS L	41,500	$163K	0.03%	Call
6272	CMCLCALEDONIA MNG CORP PLC	14,000	$163K	0.03%	Call
6273	—CARNEY TECHNOLOGY ACQU CORP	16,243	$162K	0.03%
6274	TASTUSDCARROLS RESTAURANT GROUP INC	54,519	$162K	0.03%	Put
6275	—PROSPECTOR CAPITAL CORP	259,284	$161K	0.03%
6276	NXGLNEXGEL INC	61,412	$160K	0.03%
6277	XNETXUNLEI LTD	79,818	$160K	0.03%	Put
6278	0SITHE VERY GOOD FOOD CO INC	216,588	$160K	0.03%
6279	—PEPPERLIME HEALTH ACQUSTN CO	13,823	$159K	0.03%
6280	JAKKJAKKS PAC INC	15,602	$159K	0.03%
6281	—7GC & CO HOLDINGS INC	15,758	$159K	0.03%
6282	—PROSHARES TR	20,132	$159K	0.03%
6283	—THAYER VENTURES ACQU CORP	162,500	$159K	0.03%
6284	FTFRANKLIN UNVL TR	18,640	$158K	0.03%
6285	—RMG ACQUISITION CORP III	180,000	$158K	0.03%
6286	—VENATOR MATLS PLC	61,058	$156K	0.03%	Put
6287	DXYNDIXIE GROUP INC	26,900	$155K	0.03%	Put
6288	—ANGEL POND HOLDINGS CORP	201,396	$155K	0.03%
6289	ENOBGBPENOCHIAN BIOSCIENCES INC	21,303	$155K	0.03%
6290	—SANDBRIDGE X2 CORP	275,000	$154K	0.03%
6291	—BERENSON ACQUISITION CORP I	15,919	$154K	0.03%
6292	HNRGHALLADOR ENERGY COMPANY	62,428	$154K	0.03%
6293	NINEQNINE ENERGY SERVICE INC	151,774	$153K	0.03%	Put
6294	—VIVEON HEALTH ACQUISITION CO	15,293	$153K	0.03%
6295	—CODE CHAIN NEW CONTINENT LTD	141,799	$152K	0.03%
6296	—DIAMONDHEAD HOLDINGS CORP	254,994	$152K	0.03%
6297	—SUSTAINABLE DEVELP ACQU I CO	257,839	$152K	0.03%
6298	SUPVGRUPO SUPERVIELLE S.A.	77,900	$152K	0.03%	Call
6299	HCHCEURINNOVATE CORP	40,965	$152K	0.03%	Call
6300	—XENETIC BIOSCIENCES INC	117,682	$152K	0.03%	Put

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