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
3401	PARRPAR PAC HOLDINGS INC	269,506	$3.5M	0.72%	Call
3402	9KGNEXTIER OILFIELD SOLUTIONS	379,517	$3.5M	0.72%	Call
3403	SCVLSHOE CARNIVAL INC	120,269	$3.5M	0.72%	Put
3404	TRYBARINGS BDC INC	338,418	$3.5M	0.72%
3405	WTSWATTS WATER TECHNOLOGIES INC	25,033	$3.5M	0.72%	Put
3406	ILTBISHARES TR	54,578	$3.5M	0.72%
3407	FWRDUSDFORWARD AIR CORP	35,718	$3.5M	0.72%	Call
3408	SPCXCOLLABORATIVE INVESTMNT SER	125,592	$3.5M	0.72%	Put
3409	2JQGRITSTONE BIO INC	846,796	$3.5M	0.72%	Put
3410	VONGVANGUARD SCOTTSDALE FDS	48,896	$3.5M	0.72%
3411	GOODGLADSTONE COMMERCIAL CORP	158,363	$3.5M	0.72%	Put
3412	D0ADADA NEXUS LTD	381,935	$3.5M	0.72%	Put
3413	PAXPATRIA INVESTMENTS LIMITED	195,680	$3.5M	0.72%	Put
3414	AVNWAVIAT NETWORKS INC	113,243	$3.5M	0.72%	Put
3415	GJBSTEELCASE INC	291,637	$3.5M	0.72%	Put
3416	RFPUSDRESOLUTE FST PRODS INC	269,346	$3.5M	0.72%	Put
3417	—ONCORUS INC	1,951,769	$3.5M	0.72%	Call
3418	PDSPRECISION DRILLING CORP	46,923	$3.5M	0.72%	Put
3419	CCCCC4 THERAPEUTICS INC	142,929	$3.5M	0.72%	Put
3420	KURAKURA ONCOLOGY INC	215,633	$3.5M	0.72%	Call
3421	SPLVINVESCO EXCH TRADED FD TR II	51,600	$3.5M	0.71%	Put
3422	SPRBSPRUCE BIOSCIENCES INC	1,721,846	$3.5M	0.71%
3423	BTAIEURBIOXCEL THERAPEUTICS INC	165,513	$3.5M	0.71%	Put
3424	BOHBANK HAWAII CORP	41,109	$3.5M	0.71%	Put
3425	—NORTHERN STAR INVEST CORP II	352,106	$3.4M	0.71%
3426	NIJNELNET INC	40,583	$3.4M	0.71%	Put
3427	DNMRDANIMER SCIENTIFIC INC	588,013	$3.4M	0.71%	Put
3428	—BROADMARK RLTY CAP INC	398,288	$3.4M	0.71%
3429	TCXTUCOWS INC	50,417	$3.4M	0.71%	Call
3430	GPMTGRANITE PT MTG TR INC	309,519	$3.4M	0.71%	Put
3431	SANBANCO SANTANDER S.A.	1,017,870	$3.4M	0.71%	Put
3432	ARKOARKO CORP	378,020	$3.4M	0.71%	Put
3433	MLIMUELLER INDS INC	63,488	$3.4M	0.71%	Put
3434	SSFSENSIENT TECHNOLOGIES CORP	40,955	$3.4M	0.71%	Call
3435	AGGISHARES TR	32,100	$3.4M	0.71%	Put
3436	IYJISHARES TR	32,595	$3.4M	0.71%	Call
3437	EWQISHARES INC	97,235	$3.4M	0.71%	Put
3438	APLEAPPLE HOSPITALITY REIT INC	191,069	$3.4M	0.71%	Put
3439	GTYGETTY RLTY CORP NEW	119,992	$3.4M	0.71%	Call
3440	—NORTHERN STAR INVEST CORP IV	350,961	$3.4M	0.71%
3441	IASINTEGRAL AD SCIENCE HLDNG CO	247,416	$3.4M	0.70%
3442	—ALPHA PARTNERS TECH MERGR CO	352,039	$3.4M	0.70%
3443	VTWGVANGUARD SCOTTSDALE FDS	18,329	$3.4M	0.70%
3444	BMIBP PRUDHOE BAY RTY TR	227,300	$3.4M	0.70%	Put
3445	VNQIVANGUARD INTL EQUITY INDEX F	65,484	$3.4M	0.70%	Put
3446	MVISMICROVISION INC DEL	727,921	$3.4M	0.70%	Put
3447	JBGSJBG SMITH PPTYS	116,296	$3.4M	0.70%
3448	FLSFLOWSERVE CORP	94,657	$3.4M	0.70%	Put
3449	HIPOGBPHIPPO HLDGS INC	1,706,005	$3.4M	0.70%	Put
3450	BLFSBIOLIFE SOLUTIONS INC	149,312	$3.4M	0.70%	Put
3451	—SKYDECK ACQUISITION CORP	348,600	$3.4M	0.70%
3452	DNAGINKGO BIOWORKS HOLDINGS INC	840,912	$3.4M	0.70%	Put
3453	DRIPDIREXION SHS ETF TR	140,669	$3.4M	0.70%	Put
3454	DENNDENNYS CORP	236,590	$3.4M	0.70%	Put
3455	CPKCHESAPEAKE UTILS CORP	24,555	$3.4M	0.70%
3456	ONEWONEWATER MARINE INC	98,156	$3.4M	0.70%	Call
3457	DGROISHARES TR	63,300	$3.4M	0.70%	Put
3458	BRKDDIREXION SHS ETF TR	107,276	$3.4M	0.70%	Put
3459	DKLDELEK LOGISTICS PARTNERS LP	76,721	$3.4M	0.70%	Put
3460	—THE NECESSITY RETAIL REIT IN	426,519	$3.4M	0.70%	Put
3461	PACWUSDPACWEST BANCORP DEL	78,200	$3.4M	0.70%	Put
3462	PORPORTLAND GEN ELEC CO	61,130	$3.4M	0.70%	Call
3463	JHMDJOHN HANCOCK EXCHANGE TRADED	106,116	$3.4M	0.69%
3464	IVOLKRANESHARES TR	131,138	$3.4M	0.69%	Call
3465	HTGCHERCULES CAPITAL INC	185,766	$3.4M	0.69%	Put
3466	AXNX*AXONICS INC	53,587	$3.4M	0.69%	Put
3467	LAWCS DISCO INC	98,727	$3.4M	0.69%	Put
3468	DMTKQDERMTECH INC	228,352	$3.4M	0.69%	Put
3469	LINDLINDBLAD EXPEDITIONS HLDGS I	222,043	$3.3M	0.69%	Put
3470	UWMPROSHARES TR	72,004	$3.3M	0.69%	Put
3471	BSMBLACK STONE MINERALS L P	248,242	$3.3M	0.69%	Put
3472	SAJACOMPANHIA DE SANEAMENTO BASI	340,052	$3.3M	0.69%	Call
3473	ESNTESSENT GROUP LTD	80,998	$3.3M	0.69%	Put
3474	UBSIUNITED BANKSHARES INC WEST V	95,582	$3.3M	0.69%	Put
3475	ONEQFIDELITY COMWLTH TR	59,990	$3.3M	0.69%	Put
3476	CMCOCOLUMBUS MCKINNON CORP N Y	78,543	$3.3M	0.69%
3477	ADUSADDUS HOMECARE CORP	35,647	$3.3M	0.69%	Put
3478	HALOHALOZYME THERAPEUTICS INC	83,268	$3.3M	0.69%	Put
3479	MATVSCHWEITZER-MAUDUIT INTL INC	120,618	$3.3M	0.68%	Put
3480	COSTCOSTCO WHSL CORP NEW	3,664,146	$3.3M	0.68%	Put
3481	CHS1USDCHICOS FAS INC	690,341	$3.3M	0.68%	Put
3482	SIDCOMPANHIA SIDERURGICA NACION	610,284	$3.3M	0.68%	Call
3483	FBRTFRANKLIN BSP RLTY TR INC	234,705	$3.3M	0.68%	Put
3484	IYCISHARES TR	43,729	$3.3M	0.68%
3485	RUSHARUSH ENTERPRISES INC	64,337	$3.3M	0.68%	Call
3486	HOMBHOME BANCSHARES INC	144,920	$3.3M	0.68%	Call
3487	MTGMGIC INVT CORP WIS	241,065	$3.3M	0.67%	Put
3488	FAXABERDEEN ASIA-PACIFIC INCOME	965,101	$3.3M	0.67%
3489	—ZANITE ACQUISITION CORP	317,800	$3.3M	0.67%	Put
3490	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	69,392	$3.3M	0.67%	Put
3491	AVDLAVADEL PHARMACEUTICALS PLC	476,797	$3.3M	0.67%	Put
3492	DHCDIVERSIFIED HEALTHCARE TR	1,017,808	$3.3M	0.67%
3493	CBAYUSDCYMABAY THERAPEUTICS INC	1,046,277	$3.3M	0.67%	Put
3494	PS1COMPUTER PROGRAMS & SYS INC	94,391	$3.3M	0.67%	Put
3495	KOFCOCA-COLA FEMSA SAB DE CV	59,096	$3.2M	0.67%	Call
3496	—HEALTH ASSURN ACQUISITION CO	329,651	$3.2M	0.67%	Put
3497	TLSTELOS CORP MD	325,397	$3.2M	0.67%	Put
3498	FSSFEDERAL SIGNAL CORP	95,976	$3.2M	0.67%
3499	—MOMENTIVE GLOBAL INC	199,093	$3.2M	0.67%	Put
3500	TFLOISHARES TR	64,331	$3.2M	0.67%

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