CITADEL ADVISORS LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$484.5M

Holdings

6,829

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (6,829 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MITTAG MTG INVT TR INC	388,717	$3.6M	0.75%	Put
2	CMGCHIPOTLE MEXICAN GRILL INC	973,718	$3.6M	0.74%	Put
3	COSTCOSTCO WHSL CORP NEW	3,664,146	$3.3M	0.68%	Put
4	PYPLPAYPAL HLDGS INC	15,589,375	$2.9M	0.60%	Put
5	GSMFERROGLOBE PLC	368,704	$2.8M	0.59%	Put
6	GSGOLDMAN SACHS GROUP INC	3,960,721	$2.8M	0.58%	Put
7	BZHBEAZER HOMES USA INC	180,933	$2.8M	0.57%	Put
8	GNWGENWORTH FINL INC	720,819	$2.7M	0.56%	Put
9	APPFAPPFOLIO INC	49,379	$2.7M	0.56%	Put
10	UDRUDR INC	70,212	$2.6M	0.54%	Put
11	CRMSALESFORCE COM INC	7,428,716	$2.6M	0.53%	Put
12	CLVSEURCLOVIS ONCOLOGY INC	1,266,014	$2.6M	0.53%	Put
13	FRTFEDERAL RLTY INVT TR NEW	527,435	$2.6M	0.53%	Put
14	PC6APETROCHINA CO LTD	70,301	$2.5M	0.52%	Put
15	DHTDHT HOLDINGS INC	434,351	$2.5M	0.52%	Put
16	BRSPBRIGHTSPIRE CAPITAL INC	270,172	$2.5M	0.52%	Call
17	ARLOARLO TECHNOLOGIES INC	281,950	$2.5M	0.52%	Put
18	I9DNARBUTUS BIOPHARMA CORP	826,979	$2.5M	0.51%	Put
19	PATKPATRICK INDS INC	68,944	$2.4M	0.50%	Put
20	CTRNCITI TRENDS INC	131,910	$2.4M	0.50%	Put
21	XPELXPEL INC	45,302	$2.4M	0.49%	Put
22	AVNWAVIAT NETWORKS INC	113,243	$2.4M	0.49%	Put
23	TPCTUTOR PERINI CORP	219,826	$2.4M	0.49%	Put
24	ALTOALTO INGREDIENTS INC	345,656	$2.4M	0.49%	Put
25	PANWPALO ALTO NETWORKS INC	3,446,625	$2.3M	0.48%	Put
26	TDWTIDEWATER INC NEW	107,908	$2.3M	0.48%	Put
27	XESSPDR SER TR	31,142	$2.3M	0.48%	Put
28	INTCINTEL CORP	33,280,478	$2.3M	0.48%	Put
29	WPPWPP PLC NEW	34,837	$2.3M	0.47%	Put
30	KWE1RING ENERGY INC	596,347	$2.3M	0.47%	Put
31	NIJNELNET INC	40,583	$2.3M	0.47%	Put
32	EDRENDEAVOUR SILVER CORP	486,208	$2.3M	0.47%	Put
33	FATEFATE THERAPEUTICS INC	463,322	$2.3M	0.47%	Put
34	BLKBBLACKBAUD INC	37,567	$2.2M	0.46%	Put
35	BF/BBROWN FORMAN CORP	80,686	$2.2M	0.46%	Put
36	TDUPTHREDUP INC	291,047	$2.2M	0.46%	Put
37	FNKOFUNKO INC	343,236	$2.2M	0.46%	Put
38	GVAGRANITE CONSTR INC	68,062	$2.2M	0.46%	Put
39	MAPSWM TECHNOLOGY INC	570,713	$2.2M	0.46%	Put
40	CERE1EURCEREVEL THERAPEUTICS HLDNG I	63,691	$2.2M	0.46%	Put
41	ENVUSDENVESTNET INC	108,133	$2.2M	0.46%	Put
42	ACELACCEL ENTERTAINMENT INC	181,576	$2.2M	0.46%	Put
43	HUYAHUYA INC	489,499	$2.2M	0.45%	Put
44	2L9BLUEPRINT MEDICINES CORP	455,239	$2.2M	0.45%	Put
45	INOINOVIO PHARMACEUTICALS INC	604,765	$2.2M	0.45%	Put
46	AXNX*AXONICS INC	53,587	$2.1M	0.44%	Put
47	DAVEDAVE INC	298,257	$2.1M	0.44%	Put
48	BKHBLACK HILLS CORP	168,241	$2.1M	0.44%	Put
49	PLPLANET LABS PBC	417,338	$2.1M	0.44%	Put
50	CRMTAMERICAS CAR-MART INC	52,136	$2.1M	0.43%	Put
51	—ANTARES PHARMA INC	511,391	$2.1M	0.43%	Call
52	RCREADY CAPITAL CORP	552,001	$2.1M	0.43%	Put
53	KOSKOSMOS ENERGY LTD	1,417,517	$2.1M	0.43%	Put
54	AMBPARDAGH METAL PACKAGING S A	256,030	$2.1M	0.43%	Put
55	HLIHOULIHAN LOKEY INC	23,692	$2.1M	0.43%	Put
56	DWDMORGAN STANLEY	8,096,095	$2.1M	0.43%	Put
57	VMIVALMONT INDS INC	16,866	$2.1M	0.43%	Put
58	MANUMANCHESTER UTD PLC NEW	142,288	$2.1M	0.43%	Put
59	LASRNLIGHT INC	118,554	$2.1M	0.42%	Put
60	INSGEURINSEEGO CORP	507,718	$2.1M	0.42%	Put
61	BRLTBRILLIANT EARTH GROUP INC	199,755	$2.1M	0.42%	Put
62	MDXGMIMEDX GROUP INC	435,871	$2.1M	0.42%	Put
63	ATROASTRONICS CORP	158,589	$2.0M	0.42%	Call
64	OXMOXFORD INDS INC	54,481	$2.0M	0.42%	Put
65	AGMFEDERAL AGRIC MTG CORP	18,777	$2.0M	0.42%	Put
66	SMTCSEMTECH CORP	75,352	$2.0M	0.42%	Put
67	MODVQMODIVCARE INC	17,560	$2.0M	0.42%	Call
68	CXMSPRINKLR INC	169,627	$2.0M	0.42%	Put
69	MTAMETALLA RTY & STREAMING LTD	284,789	$2.0M	0.42%	Put
70	CLBCORE LABORATORIES N V	117,752	$2.0M	0.41%	Put
71	AVGOBROADCOM INC	2,889,758	$2.0M	0.41%	Put
72	NWSANEWS CORP NEW	3,856,740	$2.0M	0.41%	Put
73	CVXCHEVRON CORP NEW	7,830,082	$2.0M	0.41%	Put
74	LMTLOCKHEED MARTIN CORP	3,208,382	$2.0M	0.41%	Put
75	AKAFETF SER SOLUTIONS	80,469	$2.0M	0.41%	Put
76	IMUXIMMUNIC INC	174,176	$2.0M	0.41%	Put
77	JPMJPMORGAN CHASE & CO	10,116,033	$2.0M	0.40%	Put
78	KZRKEZAR LIFE SCIENCES INC	343,893	$1.9M	0.40%	Put
79	MBUUMALIBU BOATS INC	62,110	$1.9M	0.40%	Put
80	SRTABLADE AIR MOBILITY INC	226,327	$1.9M	0.40%	Put
81	JBTJOHN BEAN TECHNOLOGIES CORP	16,198	$1.9M	0.40%	Put
82	ALRMALARM COM HLDGS INC	28,840	$1.9M	0.40%	Put
83	DYT1DYNEX CAP INC	117,418	$1.9M	0.39%	Put
84	FMSFRESENIUS MED CARE AG&CO KGA	56,478	$1.9M	0.39%	Put
85	UBERUBER TECHNOLOGIES INC	29,809,550	$1.9M	0.39%	Put
86	RAPTEURRAPT THERAPEUTICS INC	85,418	$1.9M	0.39%	Call
87	COHUCOHU INC	63,446	$1.9M	0.39%	Put
88	VYGRVOYAGER THERAPEUTICS INC	246,493	$1.9M	0.39%	Put
89	0KB2HUMANIGEN INC	623,769	$1.9M	0.39%	Put
90	CASSCASS INFORMATION SYS INC	50,789	$1.9M	0.39%	Call
91	MYGNMYRIAD GENETICS INC	122,122	$1.9M	0.39%	Put
92	—23ANDME HOLDING CO	1,556,202	$1.9M	0.38%	Put
93	DRVNDRIVEN BRANDS HLDGS INC	110,819	$1.9M	0.38%	Put
94	FXFINVESCO CURRENCYSHARES SWISS	19,086	$1.9M	0.38%	Put
95	AGIOAGIOS PHARMACEUTICALS INC	105,163	$1.9M	0.38%	Put
96	TDSTELEPHONE & DATA SYS INC	97,965	$1.9M	0.38%	Put
97	—HEALTH ASSURN ACQUISITION CO	329,651	$1.8M	0.38%	Put
98	NTGRNETGEAR INC	74,603	$1.8M	0.38%	Put
99	URCURANIUM RTY CORP	466,676	$1.8M	0.38%	Put
100	—HOUGHTON MIFFLIN HARCOURT CO	215,183	$1.8M	0.38%	Put

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