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
3201	CUREDIREXION SHS ETF TR	31,788	$4.1M	0.86%	Put
3202	FCFSFIRSTCASH HOLDINGS INC	58,890	$4.1M	0.85%	Call
3203	WKWORKIVA INC	35,100	$4.1M	0.85%	Put
3204	UPGBPWHEELS UP EXPERIENCE INC	1,330,100	$4.1M	0.85%	Put
3205	RRNRED ROBIN GOURMET BURGERS IN	245,175	$4.1M	0.85%	Put
3206	BRBRBELLRING BRANDS INC	179,023	$4.1M	0.85%	Put
3207	MXLMAXLINEAR INC	70,741	$4.1M	0.85%	Put
3208	BARKBARK INC	1,113,794	$4.1M	0.85%	Put
3209	SABHLD 4 04/15/25SABRE GLBL INC	2,500,000	$4.1M	0.85%
3210	—GREEN PLAINS PARTNERS LP	290,900	$4.1M	0.85%	Put
3211	—INVESCO EXCH TRADED FD TR II	159,439	$4.1M	0.85%
3212	AGLAGILON HEALTH INC	162,424	$4.1M	0.85%	Put
3213	AEISADVANCED ENERGY INDS	47,829	$4.1M	0.85%	Put
3214	SPUSDSP PLUS CORP	131,284	$4.1M	0.85%	Put
3215	XSLVINVESCO EXCH TRADED FD TR II	83,945	$4.1M	0.85%
3216	BCCCGLOBAL X FDS	145,335	$4.1M	0.85%	Put
3217	KODKODIAK SCIENCES INC	532,168	$4.1M	0.85%	Put
3218	MOMOHELLO GROUP INC	710,258	$4.1M	0.85%	Put
3219	UPLDUPLAND SOFTWARE INC	233,041	$4.1M	0.85%	Put
3220	AGQPROSHARES TR	235,013	$4.1M	0.85%	Put
3221	VXFVANGUARD INDEX FDS	24,741	$4.1M	0.85%	Put
3222	SKLZSKILLZ INC	1,365,249	$4.1M	0.85%	Put
3223	IOTSAMSARA INC	255,708	$4.1M	0.85%	Put
3224	ARQTARCUTIS BIOTHERAPEUTICS INC	212,400	$4.1M	0.84%	Call
3225	SPNSSAPIENS INTL CORP N V	160,878	$4.1M	0.84%	Put
3226	SCHYSCHWAB STRATEGIC TR	158,992	$4.1M	0.84%
3227	FMTXFORMA THERAPEUTICS HLDGS INC	438,129	$4.1M	0.84%	Put
3228	SPYVSPDR SER TR	97,492	$4.1M	0.84%	Put
3229	NABLN-ABLE INC	447,301	$4.1M	0.84%	Put
3230	VOOGVANGUARD ADMIRAL FDS INC	14,756	$4.1M	0.84%	Put
3231	MDC1USDM D C HLDGS INC	107,382	$4.1M	0.84%	Put
3232	EIGEMPLOYERS HLDGS INC	98,952	$4.1M	0.84%
3233	GBYSANGAMO THERAPEUTICS INC	697,808	$4.1M	0.84%	Put
3234	EOLSEVOLUS INC	361,201	$4.1M	0.84%	Call
3235	REALTHE REALREAL INC	558,198	$4.1M	0.84%	Put
3236	MANMANPOWERGROUP INC WIS	43,146	$4.1M	0.84%	Put
3237	IEUSISHARES TR	66,505	$4.1M	0.84%
3238	KYMRKYMERA THERAPEUTICS INC	95,658	$4.0M	0.84%	Call
3239	—POPULATION HEALTH INVS CO IN	410,469	$4.0M	0.83%
3240	CTRNCITI TRENDS INC	131,910	$4.0M	0.83%	Put
3241	ASTHAPOLLO MED HLDGS INC	83,260	$4.0M	0.83%	Put
3242	KORPAMERICAN CENTY ETF TR	82,598	$4.0M	0.83%
3243	UDRUDR INC	70,212	$4.0M	0.83%	Put
3244	VMIVALMONT INDS INC	16,866	$4.0M	0.83%	Put
3245	NRGVENERGY VAULT HOLDINGS INC	252,283	$4.0M	0.83%	Put
3246	CTRECARETRUST REIT INC	207,678	$4.0M	0.83%	Put
3247	—BENESSERE CAPITAL ACQUSTN CO	390,700	$4.0M	0.83%	Put
3248	PCAPAP ACQUISITION CORP	400,000	$4.0M	0.83%
3249	IBTXUSDINDEPENDENT BANK GROUP INC	56,226	$4.0M	0.83%
3250	SPBOSPDR SER TR	124,986	$4.0M	0.83%
3251	—COHBAR INC	11,357	$4.0M	0.83%
3252	—ACKRELL SPAC PARTNERS I CO	17,116	$4.0M	0.83%
3253	—HYCROFT MINING HOLDING CORP	16,552	$4.0M	0.83%
3254	—REEDS INC	12,609	$4.0M	0.83%
3255	—EVE MOBILITY ACQUISITION COR	14,694	$4.0M	0.83%
3256	TKRTIMKEN CO	65,896	$4.0M	0.83%	Put
3257	KOLDPROSHARES TR II	247,726	$4.0M	0.83%	Put
3258	TFIITFI INTL INC	37,473	$4.0M	0.82%	Put
3259	WESWESTERN MIDSTREAM PARTNERS L	158,100	$4.0M	0.82%	Put
3260	VCLTVANGUARD SCOTTSDALE FDS	42,518	$4.0M	0.82%	Call
3261	AVNSAVANOS MED INC	118,880	$4.0M	0.82%	Call
3262	CORZCORE SCIENTIFIC INC	483,300	$4.0M	0.82%	Put
3263	FXBINVESCO CURRENCYSHARES BRIT	31,472	$4.0M	0.82%	Put
3264	PRMPERIMETER SOLUTIONS SA	327,664	$4.0M	0.82%
3265	SRRKSCHOLAR ROCK HLDG CORP	307,413	$4.0M	0.82%	Call
3266	CPERUNITED STS COMMODITY INDEX F	138,022	$4.0M	0.82%	Put
3267	—INFINITE ACQUISITION CORP	401,038	$4.0M	0.82%
3268	—ICONIC SPORTS ACQUISITION CO	395,809	$4.0M	0.82%
3269	—PROVIDENT ACQUISITION CORP	399,793	$3.9M	0.81%
3270	GILGILDAN ACTIVEWEAR INC	105,031	$3.9M	0.81%	Put
3271	—INTERSECT ENT INC	140,474	$3.9M	0.81%
3272	YEXTYEXT INC	570,836	$3.9M	0.81%	Put
3273	—ACCRETION ACQUISITION CORP	400,449	$3.9M	0.81%
3274	CAJPYCANON INC	161,602	$3.9M	0.81%	Call
3275	ATSG*AIR TRANSPORT SERVICES GRP I	117,320	$3.9M	0.81%	Put
3276	—DHC ACQUISITION CORP	400,554	$3.9M	0.81%
3277	LPATWO	400,557	$3.9M	0.81%
3278	—KISMET ACQUISITION TWO CORP	400,000	$3.9M	0.81%
3279	EPPISHARES INC	79,424	$3.9M	0.81%
3280	BNGOUSDBIONANO GENOMICS INC	1,510,962	$3.9M	0.80%	Put
3281	HYHYSTER YALE MATLS HANDLING I	117,392	$3.9M	0.80%	Put
3282	SLQTSELECTQUOTE INC	1,396,058	$3.9M	0.80%	Put
3283	IMKTAINGLES MKTS INC	43,674	$3.9M	0.80%	Put
3284	MDAIROSECLIFF ACQUISITION CORP I	398,228	$3.9M	0.80%
3285	DCHAMERICAN AXLE & MFG HLDGS IN	500,362	$3.9M	0.80%	Put
3286	NZACSPDR INDEX SHS FDS	31,024	$3.9M	0.80%
3287	INBXUSDINHIBRX INC	173,965	$3.9M	0.80%	Call
3288	SLISTANDARD LITHIUM LTD	440,011	$3.9M	0.80%	Put
3289	PIPRPIPER SANDLER COMPANIES	29,499	$3.9M	0.80%	Put
3290	SOYSUNOPTA INC	769,834	$3.9M	0.80%	Put
3291	—5 01 ACQUISITION CORP	391,987	$3.9M	0.80%
3292	FENYFIDELITY COVINGTON TRUST	183,956	$3.9M	0.80%	Call
3293	TWMUSDPROSHARES TR	269,062	$3.9M	0.79%	Put
3294	SSLSASOL LTD	159,153	$3.8M	0.79%	Put
3295	ACREARES COML REAL ESTATE CORP	247,983	$3.8M	0.79%	Put
3296	CSTMCONSTELLIUM SE	213,627	$3.8M	0.79%	Put
3297	IGHGPROSHARES TR	53,130	$3.8M	0.79%
3298	FIXCOMFORT SYS USA INC	43,051	$3.8M	0.79%	Put
3299	UYGPROSHARES TR	60,594	$3.8M	0.79%	Put
3300	VXRTVAXART INC	756,909	$3.8M	0.79%	Put

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