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
6701	FEDUFOUR SEASONS ED CAYMAN INC	78,305	$54K	0.01%
6702	—HPX CORP	100,014	$54K	0.01%
6703	—CHINA LIBERAL ED HLDGS LTD	40,484	$54K	0.01%
6704	—TRINITY BIOTECH PLC	37,984	$54K	0.01%	Call
6705	AGAEALLIED ESPORTS ENTMT INC	31,509	$54K	0.01%
6706	—ENGINE GAMING AND MEDIA INC	17,779	$54K	0.01%
6707	PVLPERMIANVILLE RTY TR	25,500	$54K	0.01%	Call
6708	SMTSFSIERRA METALS INC	39,968	$54K	0.01%
6709	—GROWTH CAP ACQUISITION CORP	61,158	$53K	0.01%
6710	—WINC INC	10,082	$53K	0.01%
6711	—D AND Z MEDIA ACQUISITION CO	92,014	$53K	0.01%
6712	MOVEMOVANO INC	13,963	$53K	0.01%
6713	—JUPAI HLDGS LTD	51,221	$53K	0.01%
6714	FRBKQREPUBLIC FIRST BANCORP INC	14,105	$52K	0.01%
6715	PETVPETVIVO HLDGS INC	13,417	$51K	0.01%
6716	CREXEURCREATIVE REALITIES INC	36,523	$51K	0.01%
6717	—ARLINGTON ASSET INVST CORP	14,643	$51K	0.01%
6718	BTBDBT BRANDS INC	16,776	$49K	0.01%
6719	MGTAMAGENTA THERAPEUTICS INC	11,100	$49K	0.01%	Put
6720	GNSSGENASYS INC	11,944	$48K	0.01%
6721	PRSOPERASO INC	11,400	$48K	0.01%	Call
6722	GEGGREAT ELM GROUP INC	22,815	$48K	0.01%
6723	—ELOXX PHARMACEUTICALS INC	68,050	$48K	0.01%	Put
6724	CNETZW DATA ACTION TECHNOLOGS IN	48,500	$48K	0.01%	Put
6725	—PEAR THERAPEUTICS INC	79,211	$48K	0.01%
6726	—SHIFTPIXY INC	39,900	$47K	0.01%	Call
6727	—TYME TECHNOLOGIES INC	77,808	$47K	0.01%	Put
6728	IDIEURFLUENT INC	23,502	$47K	0.01%
6729	IOUSDION GEOPHYSICAL CORP	52,100	$46K	0.01%	Call
6730	—SIGMA LABS INC	25,200	$46K	0.01%	Put
6731	—WEIDAI LTD	60,910	$46K	0.01%
6732	—MEDIWOUND LTD	19,500	$46K	0.01%	Put
6733	NMRDNEMAURA MED INC	10,000	$46K	0.01%	Call
6734	—NORTHERN STAR INVSTMNT CORP	73,099	$46K	0.01%
6735	—AIKIDO PHARMA INC	79,342	$46K	0.01%
6736	RENORENOVARE ENVIRONMENTAL INC	63,496	$45K	0.01%
6737	—ARCHIMEDES TECH SPAC PARTNR	37,500	$45K	0.01%
6738	JOBGEE GROUP INC	78,933	$45K	0.01%
6739	ELDNELEDON PHARMACEUTICALS INC	10,174	$45K	0.01%
6740	—CELSION CORP	82,651	$44K	0.01%	Call
6741	—QUALIGEN THERAPEUTICS INC	41,200	$44K	0.01%	Call
6742	MYPSWPLAYSTUDIOS INC	73,795	$44K	0.01%
6743	—ODONATE THERAPEUTICS INC	32,797	$44K	0.01%	Put
6744	—MIDATECH PHARMA PLC	41,435	$44K	0.01%
6745	CACCCREDIT ACCEP CORP MICH	63,911	$44K	0.01%	Put
6746	—LIMINAL BIOSCIENCES INC	39,100	$43K	0.01%	Call
6747	CUENCUENTAS INC	32,140	$43K	0.01%
6748	—LOGICBIO THERAPEUTICS INC	18,600	$43K	0.01%
6749	ASMAVINO SILVER & GOLD MINES LT	48,873	$42K	0.01%
6750	—QILIAN INTL HLDG GROUP LTD	15,914	$42K	0.01%
6751	—MEDAVAIL HOLDINGS INC	29,853	$42K	0.01%
6752	VALVALARIS LIMITED	12,847	$42K	0.01%
6753	BUWABIO RAD LABS INC	54,516	$41K	0.01%	Put
6754	ARTLARTELO BIOSCIENCES INC	78,586	$41K	0.01%
6755	EMSMART SH GLOBAL LTD	27,802	$41K	0.01%
6756	—AXONPRIME INFRSTCTR AQSTN CO	55,748	$41K	0.01%
6757	GASSSTEALTHGAS INC	19,600	$41K	0.01%	Call
6758	—CINEDIGM CORP	34,408	$40K	0.01%
6759	—STAFFING 360 SOLUTIONS INC	43,718	$40K	0.01%
6760	—METACRINE INC	57,272	$39K	0.01%	Put
6761	GLTOUSDGALECTO INC	12,900	$39K	0.01%	Call
6762	—KAIVAL BRNDS INNOVATNS GRP I	52,628	$39K	0.01%
6763	—LEFTERIS ACQUISITION CORP	50,000	$39K	0.01%
6764	TRVITREVI THERAPEUTICS INC	49,849	$39K	0.01%
6765	LITBUSDLIGHTINTHEBOX HLDG CO LTD	37,471	$38K	0.01%
6766	SHIPSEANERGY MARITIME HLDGS CORP	41,732	$38K	0.01%
6767	UUUUNIVERSAL SEC INSTRS INC	11,120	$38K	0.01%
6768	—VERB TECHNOLOGY CO INC	30,168	$37K	0.01%
6769	JFUUSD9F INC	33,261	$37K	0.01%
6770	HEBCHFAIM IMMUNOTECH INC	41,052	$37K	0.01%
6771	NSPRINSPIREMD INC	12,200	$37K	0.01%	Call
6772	PFIEEURPROFIRE ENERGY INC	35,223	$37K	0.01%
6773	—AIRNET TECHNOLOGY INC	23,700	$36K	0.01%	Call
6774	SABSWSAB BIOTHERAPEUTICS INC	19,628	$35K	0.01%
6775	—AGROFRESH SOLUTIONS INC	17,800	$35K	0.01%	Call
6776	—ATHLON ACQUISITION CORP	56,208	$34K	0.01%
6777	—NABRIVA THERAPEUTICS PLC	56,782	$34K	0.01%	Put
6778	SCPSSCOPUS BIOPHARMA INC	20,897	$34K	0.01%
6779	DLNGDYNAGAS LNG PARTNERS LP	11,600	$34K	0.01%	Call
6780	—BLUECITY HLDGS LTD	22,342	$34K	0.01%
6781	—ENDRA LIFE SCIENCES INC	49,508	$34K	0.01%
6782	ARDSARIDIS PHARMACEUTICALS INC	14,734	$34K	0.01%
6783	—ITAU CORPBANCA	11,453	$33K	0.01%
6784	SYPRSYPRIS SOLUTIONS INC	13,400	$33K	0.01%	Call
6785	—GREAT ELM CAP CORP	10,609	$33K	0.01%
6786	—CYXTERA TECHNOLOGIES INC	10,088	$33K	0.01%
6787	—INPIXON	55,619	$33K	0.01%
6788	CIFMFS INTER HIGH INCOME FD	11,415	$32K	0.01%
6789	SDPIUSDSUPERIOR DRILLING PRODS INC	43,895	$32K	0.01%
6790	—LIQUID MEDIA GROUP LTD NEW	30,400	$32K	0.01%	Call
6791	BEATHEARTBEAM INC	10,406	$32K	0.01%
6792	VIVEVIVEVE MED INC	27,901	$32K	0.01%
6793	MHSEMECHEL PAO	16,045	$32K	0.01%
6794	—CLARUS THERAPEUTICS HLDNGS I	12,597	$31K	0.01%
6795	—LUMIRADX LIMITED	21,431	$31K	0.01%
6796	DSSDSS INC	45,401	$31K	0.01%
6797	—DUNXIN FINL HLDGS LTD	29,706	$31K	0.01%
6798	DRNEEURCOMSOVEREIGN HLDG CORP	39,903	$30K	0.01%	Call
6799	—SIGILON THERAPEUTICS INC	10,896	$30K	0.01%
6800	HYMCUSDHYCROFT MINING HOLDING CORP	49,292	$30K	0.01%

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