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
3301	VXRTVAXART INC	756,909	$3.8M	0.79%	Put
3302	GANGAN LTD	791,275	$3.8M	0.79%	Put
3303	BDQMALBIREO PHARMA INC	127,806	$3.8M	0.79%	Put
3304	SKYTSKYWATER TECHNOLOGY INC	351,012	$3.8M	0.78%	Put
3305	CWENCLEARWAY ENERGY INC	104,091	$3.8M	0.78%	Put
3306	FXHFIRST TR EXCHANGE TRADED FD	33,127	$3.8M	0.78%	Call
3307	SPTLSPDR SER TR	100,372	$3.8M	0.78%	Call
3308	PRPLPURPLE INNOVATION INC	648,724	$3.8M	0.78%	Put
3309	IRTINDEPENDENCE RLTY TR INC	143,413	$3.8M	0.78%	Call
3310	TRTXTPG RE FIN TR INC	320,494	$3.8M	0.78%	Put
3311	MLABMESA LABS INC	14,830	$3.8M	0.78%
3312	EXTREXTREME NETWORKS INC	309,669	$3.8M	0.78%	Put
3313	—NORTHVIEW ACQUISITION CORP	383,833	$3.8M	0.78%
3314	—26 CAPITAL ACQUISITION CORP	381,233	$3.8M	0.78%
3315	MDMEDNAX INC	160,359	$3.8M	0.78%	Put
3316	OSCROSCAR HEALTH INC	377,523	$3.8M	0.78%	Put
3317	ADTADT INC DEL	495,950	$3.8M	0.78%	Put
3318	RMNIRIMINI STR INC DEL	648,656	$3.8M	0.78%	Put
3319	PKXPOSCO HOLDINGS INC	63,431	$3.8M	0.78%	Put
3320	SH1USDPROSHARES TR	266,681	$3.8M	0.78%	Put
3321	YELLQYELLOW CORP	535,968	$3.8M	0.78%	Put
3322	ENSENERSYS	50,297	$3.8M	0.77%	Put
3323	—GOLDMAN SACHS ETF TR	99,731	$3.7M	0.77%
3324	CRBUCARIBOU BIOSCIENCES INC	407,801	$3.7M	0.77%	Put
3325	BEEMBEAM GLOBAL	183,000	$3.7M	0.77%	Put
3326	ATGEADTALEM GLOBAL ED INC	125,868	$3.7M	0.77%	Put
3327	SNDLEURSUNDIAL GROWERS INC	5,336,900	$3.7M	0.77%	Put
3328	AXIACENTRAIS ELETRICAS BRASILEIR	472,089	$3.7M	0.77%
3329	CPTKWCROWN PROPTECH ACQUISITIONS	377,713	$3.7M	0.77%
3330	JYNTJOINT CORP	105,290	$3.7M	0.77%	Put
3331	MODNEURMODEL N INC	138,465	$3.7M	0.77%	Call
3332	CLBCORE LABORATORIES N V	117,752	$3.7M	0.77%	Put
3333	JOBYJOBY AVIATION INC	562,170	$3.7M	0.77%	Put
3334	NGVTINGEVITY CORP	58,057	$3.7M	0.77%	Put
3335	PIZINVESCO EXCH TRADED FD TR II	110,648	$3.7M	0.77%
3336	DCIDONALDSON INC	71,580	$3.7M	0.77%
3337	PECOPHILLIPS EDISON & CO INC	108,100	$3.7M	0.77%	Put
3338	BBAXJ P MORGAN EXCHANGE-TRADED F	66,805	$3.7M	0.77%
3339	GIGBGOLDMAN SACHS ETF TR	74,519	$3.7M	0.77%
3340	DOOBRP INC	45,300	$3.7M	0.76%	Put
3341	CSVCARRIAGE SVCS INC	69,466	$3.7M	0.76%	Call
3342	VISVANGUARD WORLD FDS	19,043	$3.7M	0.76%
3343	AROCARCHROCK INC	400,925	$3.7M	0.76%	Call
3344	MBSDFLEXSHARES TR	167,895	$3.7M	0.76%
3345	BBWBUILD-A-BEAR WORKSHOP INC	202,074	$3.7M	0.76%	Put
3346	BNLBROADSTONE NET LEASE INC	169,559	$3.7M	0.76%	Put
3347	SSBUSDSOUTHSTATE CORPORATION	45,254	$3.7M	0.76%	Put
3348	ADAPYADAPTIMMUNE THERAPEUTICS PLC	1,790,391	$3.7M	0.76%	Put
3349	IAUISHARES TR	147,197	$3.7M	0.76%
3350	—INTERPRIVATE IV INFRATECH PR	377,935	$3.7M	0.76%
3351	ALTREURALTAIR ENGR INC	57,078	$3.7M	0.76%
3352	AQLTISHARES TR	52,888	$3.7M	0.76%	Put
3353	KBIAKB FINL GROUP INC	75,232	$3.7M	0.76%	Call
3354	SNPUSDCHINA PETROLEUM & CHEMICAL C	74,083	$3.7M	0.76%	Put
3355	PRTAPROTHENA CORP PLC	100,215	$3.7M	0.76%	Put
3356	CLWCLEARWATER PAPER CORP	130,732	$3.7M	0.76%	Put
3357	HEWJISHARES TR	94,949	$3.7M	0.76%
3358	MORFMORPHIC HLDG INC	90,903	$3.6M	0.75%
3359	OGM1COGENT COMMUNICATIONS HLDGS	55,000	$3.6M	0.75%	Put
3360	SKORFLEXSHARES TR	73,292	$3.6M	0.75%
3361	AGREURAVANGRID INC	78,037	$3.6M	0.75%	Put
3362	USACUSA COMPRESSION PARTNERS LP	206,668	$3.6M	0.75%	Put
3363	BWBABCOCK & WILCOX ENTERPRISES	445,726	$3.6M	0.75%	Call
3364	WNSNWNS HLDGS LTD	42,529	$3.6M	0.75%
3365	NTBBANK OF NT BUTTERFIELD&SON L	101,133	$3.6M	0.75%	Put
3366	SCHN1EURSCHNITZER STEEL INDS INC	69,800	$3.6M	0.75%	Put
3367	QTECFIRST TR NASDAQ 100 TECH IND	23,763	$3.6M	0.75%
3368	HEDJWISDOMTREE TR	49,230	$3.6M	0.75%
3369	MITTAG MTG INVT TR INC	388,717	$3.6M	0.75%	Put
3370	EMBJEMBRAER S.A.	286,500	$3.6M	0.75%	Put
3371	CXCEMEX SAB DE CV	682,285	$3.6M	0.75%	Put
3372	BYND 0 03/15/27BEYOND MEAT INC	6,000,000	$3.6M	0.74%
3373	MBUUMALIBU BOATS INC	62,110	$3.6M	0.74%	Put
3374	IDV*ISHARES TR	113,400	$3.6M	0.74%	Call
3375	RNWRENEW ENERGY GLOBAL PLC	437,992	$3.6M	0.74%	Put
3376	JBSSSANFILIPPO JOHN B & SON INC	43,077	$3.6M	0.74%	Call
3377	CMGCHIPOTLE MEXICAN GRILL INC	973,718	$3.6M	0.74%	Put
3378	MVSTMICROVAST HOLDINGS INC	535,236	$3.6M	0.74%	Put
3379	CBUCOMMUNITY BK SYS INC	51,068	$3.6M	0.74%	Call
3380	SRJSPARTANNASH CO	108,535	$3.6M	0.74%	Put
3381	BBSIBARRETT BUSINESS SVCS INC	46,170	$3.6M	0.74%	Call
3382	—OYSTER ENTERPRISES ACQ CORP	364,637	$3.6M	0.74%
3383	CHUYUSDCHUYS HLDGS INC	132,134	$3.6M	0.74%	Put
3384	REMISHARES TR	109,175	$3.6M	0.74%	Put
3385	BHGBRIGHT HEALTH GROUP INC	1,845,462	$3.6M	0.74%	Put
3386	USTBVICTORY PORTFOLIOS II	71,333	$3.6M	0.73%
3387	PC6APETROCHINA CO LTD	70,301	$3.6M	0.73%	Put
3388	SCHXSCHWAB STRATEGIC TR	65,967	$3.6M	0.73%	Call
3389	1939900DBROOKFIELD INFRASTRUCTURE CO	47,081	$3.6M	0.73%	Put
3390	DSGDESCARTES SYS GROUP INC	48,467	$3.6M	0.73%	Put
3391	LYGLLOYDS BANKING GROUP PLC	1,472,390	$3.5M	0.73%	Put
3392	JVALJ P MORGAN EXCHANGE-TRADED F	95,742	$3.5M	0.73%
3393	MTBLYRENREN INC	161,700	$3.5M	0.73%	Put
3394	TPICQTPI COMPOSITES INC	251,585	$3.5M	0.73%	Put
3395	IHDGWISDOMTREE TR	82,381	$3.5M	0.73%
3396	GBXAGOLDMAN SACHS ETF TR	103,435	$3.5M	0.73%
3397	AGROADECOAGRO S A	291,402	$3.5M	0.73%	Put
3398	PTCTPTC THERAPEUTICS INC	94,307	$3.5M	0.73%
3399	FAFFIRST AMERN FINL CORP	54,226	$3.5M	0.73%	Put
3400	CARAEURCARA THERAPEUTICS INC	289,073	$3.5M	0.72%	Put

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