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
1901	JOYYJOYY INC	389,748	$14.3M	2.96%	Put
1902	WWWWOLVERINE WORLD WIDE INC	631,467	$14.2M	2.94%	Put
1903	KMTKENNAMETAL INC	497,399	$14.2M	2.94%
1904	—AGILITI INC	673,612	$14.2M	2.93%
1905	APY1EURCHAMPIONX CORPORATION	580,488	$14.2M	2.93%	Put
1906	OGSONE GAS INC	160,974	$14.2M	2.93%	Call
1907	HUBBHUBBELL INC	77,294	$14.2M	2.93%	Call
1908	—HAMILTON LANE ALLIANCE HLDGS	1,447,042	$14.2M	2.93%
1909	—ANGEL POND HOLDINGS CORP	1,434,236	$14.2M	2.92%
1910	MDUMDU RES GROUP INC	529,734	$14.1M	2.91%	Put
1911	OWLBLUE OWL CAPITAL INC	1,112,913	$14.1M	2.91%	Put
1912	JLLJONES LANG LASALLE INC	58,924	$14.1M	2.91%	Put
1913	ATRCATRICURE INC	214,748	$14.1M	2.91%	Call
1914	—SPDR INDEX SHS FDS	518,910	$14.1M	2.91%
1915	SHENSHENANDOAH TELECOMMUNICATION	596,295	$14.1M	2.90%	Put
1916	AOSLALPHA & OMEGA SEMICONDUCTOR	256,783	$14.0M	2.90%	Put
1917	—PERIPHAS CAPITAL PARTNERING	571,693	$14.0M	2.89%
1918	GNKGENCO SHIPPING & TRADING LTD	593,489	$14.0M	2.89%	Put
1919	S76STORE CAP CORP	479,501	$14.0M	2.89%	Put
1920	AGQPROSHARES TR	374,004	$14.0M	2.89%	Put
1921	BRXBRIXMOR PPTY GROUP INC	542,559	$14.0M	2.89%	Call
1922	TPIVDEURMARKER THERAPEUTICS INC	32,500	$14.0M	2.89%	Put
1923	—BLUERIVER ACQUISITION CORP	57,644	$14.0M	2.89%
1924	—ITHAX ACQUISITION CORP	42,009	$14.0M	2.89%
1925	—LMF ACQUISITION OPPORTUNIT I	65,438	$14.0M	2.89%
1926	—ATHLON ACQUISITION CORP	56,208	$14.0M	2.89%
1927	—FANGDD NETWORK GROUP LTD	37,465	$14.0M	2.89%
1928	EZUISHARES INC	323,500	$14.0M	2.89%	Put
1929	QLTAISHARES TR	270,035	$14.0M	2.89%
1930	TGNATEGNA INC	623,828	$14.0M	2.88%	Put
1931	IMRXIMMUNEERING CORP	2,159,432	$14.0M	2.88%
1932	PBPROSPERITY BANCSHARES INC	201,326	$14.0M	2.88%	Put
1933	ENOVCOLFAX CORP	348,264	$13.9M	2.86%	Put
1934	COSCNO FINL GROUP INC	551,342	$13.8M	2.86%
1935	LSPDLIGHTSPEED COMMERCE INC	453,300	$13.8M	2.85%	Put
1936	MDGLMADRIGAL PHARMACEUTICALS INC	140,152	$13.8M	2.84%	Put
1937	UPWKUPWORK INC	591,363	$13.7M	2.84%	Put
1938	ATRAPTARGROUP INC	116,944	$13.7M	2.84%	Put
1939	RBCRBC BEARINGS INC	70,844	$13.7M	2.84%	Put
1940	FUNCEDAR FAIR L P	250,471	$13.7M	2.83%	Put
1941	HWMHOWMET AEROSPACE INC	381,537	$13.7M	2.83%	Put
1942	WSOWATSCO INC	45,002	$13.7M	2.83%	Put
1943	STARISTAR INC	585,345	$13.7M	2.83%	Put
1944	SSYSSTRATASYS LTD	538,677	$13.7M	2.82%	Put
1945	—SOAR TECHNOLOGY ACQUISN CORP	1,348,451	$13.7M	2.82%
1946	TWSTTWIST BIOSCIENCE CORP	275,926	$13.6M	2.81%	Put
1947	EXPIEXP WORLD HLDGS INC	642,711	$13.6M	2.81%	Put
1948	SHVISHARES TR	123,235	$13.6M	2.80%
1949	CENXCENTURY ALUM CO	515,649	$13.6M	2.80%	Put
1950	PINCPREMIER INC	381,109	$13.6M	2.80%
1951	—ARTEMIS STRATEGIC INVT CORP	1,355,623	$13.5M	2.79%
1952	—CORNER GROWTH ACQUISITION CO	1,377,338	$13.5M	2.79%
1953	LBRTLIBERTY OILFIELD SVCS INC	909,201	$13.5M	2.78%	Put
1954	VPLVANGUARD INTL EQUITY INDEX F	181,903	$13.5M	2.78%	Put
1955	PCRXPACIRA BIOSCIENCES INC	176,484	$13.5M	2.78%	Put
1956	SITCUSDSITE CTRS CORP	804,211	$13.4M	2.77%
1957	ARWARROW ELECTRS INC	113,098	$13.4M	2.77%	Put
1958	—EAGLE BULK SHIPPING INC	196,930	$13.4M	2.77%	Put
1959	AVIRATEA PHARMACEUTICALS INC	1,856,925	$13.4M	2.77%	Put
1960	—TRINE II ACQUISITION CORP	1,344,893	$13.4M	2.76%
1961	PENGSMART GLOBAL HLDGS INC	517,898	$13.4M	2.76%	Put
1962	VMEO*VIMEO INC	1,125,723	$13.4M	2.76%	Put
1963	PHMPULTE GROUP INC	318,216	$13.3M	2.75%	Put
1964	BXCBLUELINX HLDGS INC	185,479	$13.3M	2.75%	Put
1965	TLTEFLEXSHARES TR	238,504	$13.3M	2.74%
1966	GDRXGOODRX HLDGS INC	686,748	$13.3M	2.74%	Put
1967	BWINBRP GROUP INC	493,900	$13.3M	2.74%	Call
1968	TZADIREXION SHS ETF TR	430,440	$13.2M	2.72%	Put
1969	IARTINTEGRA LIFESCIENCES HLDGS C	204,675	$13.2M	2.72%	Call
1970	TGHTEXTAINER GROUP HOLDINGS LTD	344,440	$13.1M	2.71%	Put
1971	IHIISHARES TR	214,403	$13.1M	2.70%	Put
1972	UDMYUDEMY INC	1,048,597	$13.1M	2.70%	Put
1973	KNTEKINNATE BIOPHARMA INC	1,158,154	$13.0M	2.69%	Call
1974	—VECTOIQ ACQUISITION CORP II	1,324,883	$13.0M	2.69%
1975	—SOCIAL LEVERAGE ACQUISN CORP	32,461	$13.0M	2.68%
1976	VALVALARIS LIMITED	250,095	$13.0M	2.68%	Put
1977	IKNAIKENA ONCOLOGY INC	2,127,297	$13.0M	2.68%
1978	ELSEQUITY LIFESTYLE PPTYS INC	169,627	$13.0M	2.68%	Call
1979	ACAQUSDATHENA CONSUMER ACQ CORP	1,299,868	$13.0M	2.68%
1980	EXEELCHESAPEAKE ENERGY CORP	232,981	$13.0M	2.68%
1981	PLCECHILDRENS PL INC NEW	262,947	$13.0M	2.68%	Put
1982	BRZUDIREXION SHS ETF TR	109,766	$13.0M	2.68%	Put
1983	BKHBLACK HILLS CORP	168,241	$13.0M	2.67%	Put
1984	TWOEURTWO HBRS INVT CORP	2,343,163	$13.0M	2.67%	Put
1985	HANHAWAIIAN HOLDINGS INC	657,652	$13.0M	2.67%	Put
1986	LECOLINCOLN ELEC HLDGS INC	93,608	$12.9M	2.66%	Put
1987	IOVAIOVANCE BIOTHERAPEUTICS INC	772,906	$12.9M	2.66%	Put
1988	BATRKUSDLIBERTY MEDIA CORP DEL	459,349	$12.8M	2.65%	Put
1989	LNTALLIANT ENERGY CORP	205,156	$12.8M	2.65%	Put
1990	COMPCOMPASS INC	1,629,178	$12.8M	2.64%	Put
1991	TRPTC ENERGY CORP	226,966	$12.8M	2.64%	Put
1992	—VECTIVBIO HLDG AG	2,722,646	$12.8M	2.64%
1993	INGRINGREDION INC	146,661	$12.8M	2.64%	Put
1994	PRKSSEAWORLD ENTMT INC	171,449	$12.8M	2.63%	Put
1995	—FORTRESS CAPITAL ACQUISITION	1,290,408	$12.7M	2.63%
1996	SRCUSDSPIRIT RLTY CAP INC NEW	276,050	$12.7M	2.62%	Put
1997	—PROSPECTOR CAPITAL CORP	1,295,785	$12.7M	2.62%	Put
1998	SKYSKYLINE CHAMPION CORPORATION	231,194	$12.7M	2.62%	Put
1999	NXDRNEXTDOOR HOLDINGS INC	2,117,938	$12.7M	2.62%	Put
2000	—DHB CAPITAL CORP	1,299,248	$12.7M	2.62%

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