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
2501	CRBNISHARES TR	48,582	$7.9M	1.64%
2502	BITFBITFARMS LTD	2,106,432	$7.9M	1.63%	Put
2503	—SHOULDERUP TECHNOLOGY ACQUIS	800,186	$7.9M	1.63%
2504	NVMINOVA LTD	72,506	$7.9M	1.63%	Put
2505	NYTNEW YORK TIMES CO	172,200	$7.9M	1.63%	Put
2506	ONCBEIGENE LTD	41,808	$7.9M	1.63%	Put
2507	—SOFTWARE ACQUISITN GRP INC I	789,199	$7.9M	1.62%
2508	EXFYEXPENSIFY INC	448,183	$7.9M	1.62%
2509	RSIRUSH STREET INTERACTIVE INC	1,082,012	$7.9M	1.62%	Put
2510	EBSEMERGENT BIOSOLUTIONS INC	191,474	$7.9M	1.62%	Put
2511	KRTXKARUNA THERAPEUTICS INC	61,988	$7.9M	1.62%	Put
2512	ULCCFRONTIER GROUP HLDGS INC	693,064	$7.9M	1.62%	Put
2513	2XYSCIPLAY CORPORATION	607,025	$7.8M	1.62%
2514	CDPCORPORATE OFFICE PPTYS TR	274,728	$7.8M	1.62%
2515	IYWISHARES TR	76,100	$7.8M	1.62%	Call
2516	NTCOYNATURA &CO HLDG S A	716,674	$7.8M	1.62%
2517	MAINMAIN STR CAP CORP	183,537	$7.8M	1.62%	Put
2518	—INTERPRIVATE II ACQUISITION	800,100	$7.8M	1.61%
2519	ACWIISHARES TR	78,232	$7.8M	1.61%	Put
2520	CHNGUSDCHANGE HEALTHCARE INC	357,695	$7.8M	1.61%
2521	METCRAMACO RES INC	492,935	$7.8M	1.61%	Put
2522	NYMTEURNEW YORK MTG TR INC	2,133,638	$7.8M	1.61%	Put
2523	AYS1SANDSTORM GOLD LTD	963,675	$7.8M	1.61%	Put
2524	—DOMINION ENERGY INC	76,398	$7.8M	1.61%
2525	SAICSCIENCE APPLICATIONS INTL CO	84,433	$7.8M	1.61%	Put
2526	DINDINE BRANDS GLOBAL INC	99,800	$7.8M	1.61%	Put
2527	ALTALTIMMUNE INC	1,276,607	$7.8M	1.60%	Put
2528	—ARROWROOT ACQUISITION CORP	796,978	$7.8M	1.60%
2529	TMETENCENT MUSIC ENTMT GROUP	1,594,596	$7.8M	1.60%	Put
2530	CECELANESE CORP DEL	54,331	$7.8M	1.60%	Put
2531	MLTXHELIX ACQUISITION CORP	698,896	$7.8M	1.60%
2532	—AUTHENTIC EQUITY ACQUISTN CO	791,562	$7.8M	1.60%
2533	LEUCENTRUS ENERGY CORP	230,003	$7.8M	1.60%	Put
2534	BYNOUBYNORDIC ACQUISITION CORP	776,743	$7.7M	1.60%
2535	ERFGBPENERPLUS CORP	609,015	$7.7M	1.60%	Put
2536	YANGEURDIREXION SHS ETF TR	472,290	$7.7M	1.60%	Put
2537	PRIPRIMERICA INC	56,517	$7.7M	1.60%	Put
2538	BFLYBUTTERFLY NETWORK INC	1,620,057	$7.7M	1.59%	Put
2539	—HUDSON EXECUTIVE INVS CORP I	787,500	$7.7M	1.59%
2540	EQXEQUINOX GOLD CORP	931,849	$7.7M	1.59%	Put
2541	RSKDRISKIFIED LTD	1,275,564	$7.7M	1.59%	Put
2542	0J7QIAC INTERACTIVECORP NEW	76,800	$7.7M	1.59%	Put
2543	PULSPGIM ETF TR	156,403	$7.7M	1.59%
2544	GNLGLOBAL NET LEASE INC	489,076	$7.7M	1.59%	Put
2545	UNVREURUNIVAR SOLUTIONS INC	238,227	$7.7M	1.58%
2546	SNCESCIENCE 37 HOLDINGS INC	1,428,156	$7.6M	1.58%
2547	—IBERE PHARMACEUTICALS	777,698	$7.6M	1.57%
2548	NVEEUSDNV5 GLOBAL INC	57,223	$7.6M	1.57%	Put
2549	DBIDESIGNER BRANDS INC	563,399	$7.6M	1.57%	Put
2550	—FREYR BATTERY	618,949	$7.6M	1.57%	Put
2551	ARCBARCBEST CORP	94,177	$7.6M	1.56%	Put
2552	—NORTHERN LIGHTS ACQUISITN CO	748,953	$7.6M	1.56%
2553	GDOTGREEN DOT CORP	275,665	$7.6M	1.56%	Put
2554	—PRIMAVERA CAPITAL ACQUIST CO	770,520	$7.6M	1.56%
2555	AXTAAXALTA COATING SYS LTD	308,009	$7.6M	1.56%	Put
2556	JPXNISHARES TR	116,012	$7.6M	1.56%
2557	COPXGLOBAL X FDS	166,000	$7.6M	1.56%	Put
2558	IXNISHARES TR	130,000	$7.5M	1.56%	Put
2559	BOLT1EURBOLT BIOTHERAPEUTICS INC	2,752,156	$7.5M	1.56%
2560	—SPINDLETOP HEALTH ACQUISITIO	750,179	$7.5M	1.56%
2561	VISNCOMMSCOPE HLDG CO INC	955,765	$7.5M	1.55%	Put
2562	EVAUSDENVIVA INC	94,975	$7.5M	1.55%	Put
2563	PLYAPLAYA HOTELS & RESORTS NV	869,034	$7.5M	1.55%	Put
2564	HBMHUDBAY MINERALS INC	957,009	$7.5M	1.55%	Put
2565	—PHOENIX BIOTECH ACQUISITION	750,000	$7.5M	1.55%
2566	FNBF N B CORP	602,350	$7.5M	1.55%	Call
2567	—BLACK MOUNTAIN ACQ CORP	754,132	$7.5M	1.55%
2568	CLOUGLOBAL X FDS	340,482	$7.5M	1.55%	Put
2569	PPLPEMBINA PIPELINE CORP	198,724	$7.5M	1.54%	Put
2570	CQPCHENIERE ENERGY PARTNERS LP	132,339	$7.5M	1.54%	Put
2571	—10X CAPITAL VENTURE ACQ III	750,000	$7.5M	1.54%
2572	—TASTEMAKER ACQUISITION CORP	753,680	$7.5M	1.54%
2573	BLOKAMPLIFY ETF TR	217,500	$7.4M	1.53%	Put
2574	PAGPENSKE AUTOMOTIVE GRP INC	79,341	$7.4M	1.53%	Put
2575	HTHTHUAZHU GROUP LTD	224,875	$7.4M	1.53%	Put
2576	IBNICICI BANK LIMITED	391,499	$7.4M	1.53%	Put
2577	PCTPURECYCLE TECHNOLOGIES INC	926,292	$7.4M	1.53%	Put
2578	SA2DSANDRIDGE ENERGY INC	462,032	$7.4M	1.53%	Put
2579	DVAXDYNAVAX TECHNOLOGIES CORP	682,135	$7.4M	1.53%	Put
2580	NNDMNANO DIMENSION LTD	2,075,668	$7.4M	1.53%	Put
2581	TTCFQTATTOOED CHEF INC	587,300	$7.4M	1.53%	Put
2582	—WARBURG PINCUS CAPTAL CORP I	751,318	$7.4M	1.52%
2583	WBWEIBO CORP	301,017	$7.4M	1.52%	Put
2584	ORGNORIGIN MATERIALS INC	1,121,367	$7.4M	1.52%	Put
2585	TTEKTETRA TECH INC NEW	44,619	$7.4M	1.52%	Put
2586	—7GC & CO HOLDINGS INC	750,067	$7.4M	1.52%
2587	SMFGSUMITOMO MITSUI FINL GROUP I	1,171,958	$7.3M	1.52%
2588	SIL1EURSILVERCREST METALS INC	824,451	$7.3M	1.52%	Put
2589	DENEURDENBURY INC	93,430	$7.3M	1.52%	Put
2590	IONQIONQ INC	575,290	$7.3M	1.52%	Put
2591	LSTRLANDSTAR SYS INC	48,650	$7.3M	1.51%	Put
2592	—LEVERE HOLDINGS CORP	750,084	$7.3M	1.51%
2593	SPWHSPORTSMANS WHSE HLDGS INC	686,192	$7.3M	1.51%	Put
2594	EHCENCOMPASS HEALTH CORP	103,097	$7.3M	1.51%	Put
2595	FLWS1 800 FLOWERS COM INC	574,124	$7.3M	1.51%	Put
2596	—DIGITAL TRANSFORMATN OPT COR	750,022	$7.3M	1.51%
2597	—WAVERLEY CAPITAL ACQUIS CORP	756,144	$7.3M	1.51%
2598	—ETF MANAGERS TR	705,300	$7.3M	1.51%	Put
2599	MHOM/I HOMES INC	164,823	$7.3M	1.51%	Put
2600	ECPGENCORE CAP GROUP INC	116,374	$7.3M	1.51%	Put

PreviousPage 26 of 69Next