Chief Accounting Officer

0000950123-22-003427.txt : 20220311 0000950123-22-003427.hdr.sgml : 20220311 20220311165930 ACCESSION NUMBER: 0000950123-22-003427 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220311 DATE AS OF CHANGE: 20220311 EFFECTIVENESS DATE: 20220311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITADEL ADVISORS LLC CENTRAL INDEX KEY: 0001423053 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13183 FILM NUMBER: 22733882 BUSINESS ADDRESS: STREET 1: 131 S. DEARBORN ST., 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-395-2100 MAIL ADDRESS: STREET 1: 131 S. DEARBORN ST., 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001423053 XXXXXXXX 09-30-2021 09-30-2021 true 1 NEW HOLDINGS false CITADEL ADVISORS LLC

131 S. DEARBORN ST., 32ND FLOOR Chicago IL 60603

13F HOLDINGS REPORT 028-13183 N Michael Henry Chief Accounting Officer 212-651-7726 Michael Henry Chicago IL 03-11-2022 1 42 157027 false 1 28-18870 Citadel Securities GP LLC INFORMATION TABLE 2 11021.xml INFORMATION TABLE FOR FORM 13F ABG ACQUISITION CORP I CL A SHS G00496102 6721 690000 SH DFND 690000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 68 6986 SH DFND 1 6986 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 660 1128469 SH DFND 0 0 1128469 ACE CONVERGENCE ACQU CORP CL A G0083D120 575 58037 SH DFND 1 58037 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 731 73800 SH Put DFND 1 73800 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 715 72100 SH Call DFND 1 72100 0 0 ADIENT PLC ORD SHS G0084W101 3275 79000 SH Put DFND 1 79000 0 0 ADIENT PLC ORD SHS G0084W101 9774 235800 SH Call DFND 1 235800 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 489 50047 SH DFND 1 50047 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 972 100000 SH DFND 100000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 107 11039 SH DFND 1 11039 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 131 12944 SH DFND 1 12944 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 19508 1958586 SH DFND 1958586 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 98 9861 SH DFND 1 9861 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 2627 270314 SH DFND 270314 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 45 4608 SH DFND 1 4608 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 194 298232 SH DFND 0 0 298232 AGM GROUP HOLDINGS INC SHS CL A G0132V105 106 11913 SH DFND 1 11913 0 0 AGRIFORCE GROWING SYSTEMS LT COM C00948106 42 18995 SH DFND 1 18995 0 0 ALKERMES PLC SHS G01767105 15252 494564 SH DFND 494564 0 0 ALKERMES PLC SHS G01767105 1832 59394 SH DFND 1 59394 0 0 ALKERMES PLC SHS G01767105 753 24400 SH Put DFND 1 24400 0 0 ALKERMES PLC SHS G01767105 2806 91000 SH Call DFND 1 91000 0 0 ALLEGION PLC ORD SHS G0176J109 5538 41901 SH DFND 41901 0 0 ALLEGION PLC ORD SHS G0176J109 12159 91991 SH DFND 1 91991 0 0 ALLEGION PLC ORD SHS G0176J109 1229 9300 SH Put DFND 1 9300 0 0 ALLEGION PLC ORD SHS G0176J109 1375 10400 SH Call DFND 1 10400 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5612 575000 SH DFND 575000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 105 100000 SH DFND 0 0 100000 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 9075 913895 SH DFND 913895 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 99 10018 SH DFND 1 10018 0 0 CONSTELLIUM SE CL A SHS F21107101 3278 174559 SH DFND 1 174559 0 0 CONSTELLIUM SE CL A SHS F21107101 17779 946700 SH Put DFND 1 946700 0 0 CONSTELLIUM SE CL A SHS F21107101 3807 202700 SH Call DFND 1 202700 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10911 859114 SH DFND 859114 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 646 50897 SH DFND 1 50897 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7068 556500 SH Put DFND 1 556500 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7189 566100 SH Call DFND 1 566100 0 0 EURONAV NV SHS B38564108 577 59137 SH DFND 1 59137 0 0 EURONAV NV SHS B38564108 1361 139400 SH Put DFND 1 139400 0 0 EURONAV NV SHS B38564108 1663 170400 SH Call DFND 1 170400 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 75 10814 SH DFND 1 10814 0 0