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
3601	SCHVSCHWAB STRATEGIC TR	41,014	$2.9M	0.60%
3602	VELOVELO3D INC	313,447	$2.9M	0.60%	Put
3603	WTTRSELECT ENERGY SVCS INC	340,574	$2.9M	0.60%
3604	FEXFIRST TR LRGE CP CORE ALPHA	33,030	$2.9M	0.60%
3605	AINALBANY INTL CORP	34,559	$2.9M	0.60%
3606	CMBTEURONAV NV	275,609	$2.9M	0.60%	Put
3607	DRVNDRIVEN BRANDS HLDGS INC	110,819	$2.9M	0.60%	Put
3608	IBNDSPDR SER TR	91,239	$2.9M	0.60%
3609	FLGBFRANKLIN TEMPLETON ETF TR	114,823	$2.9M	0.60%
3610	GTESGATES INDL CORP PLC	192,961	$2.9M	0.60%	Call
3611	CATBUSDASTRIA THERAPEUTICS INC	432,889	$2.9M	0.60%	Call
3612	DIVOAMPLIFY ETF TR	77,527	$2.9M	0.60%	Put
3613	EFGISHARES TR	30,136	$2.9M	0.60%
3614	XNTKSPDR SER TR	20,837	$2.9M	0.60%
3615	IXCISHARES TR	80,120	$2.9M	0.60%	Put
3616	VUZIVUZIX CORP	438,695	$2.9M	0.60%	Put
3617	CBTCABOT CORP	42,300	$2.9M	0.60%	Put
3618	OSISOSI SYSTEMS INC	34,000	$2.9M	0.60%	Call
3619	DNOWNOW INC	262,329	$2.9M	0.60%	Put
3620	JDSTUSDDIREXION SHS ETF TR	374,852	$2.9M	0.60%	Put
3621	ATIPATI PHYSICAL THERAPY INC	1,536,280	$2.9M	0.60%	Put
3622	MSAMSA SAFETY INC	21,741	$2.9M	0.60%	Put
3623	TFSLTFS FINL CORP	173,672	$2.9M	0.59%	Put
3624	CRAICRA INTL INC	34,131	$2.9M	0.59%	Call
3625	LYLTUSDLOYALTY VENTURES INC	173,485	$2.9M	0.59%	Put
3626	EXPOEXPONENT INC	26,539	$2.9M	0.59%	Call
3627	OMEROMEROS CORP	477,216	$2.9M	0.59%	Put
3628	FGDFIRST TR EXCHANGE TRADED FD	113,149	$2.9M	0.59%
3629	ATHMAUTOHOME INC	94,100	$2.9M	0.59%	Put
3630	UGIUGI CORP NEW	79,000	$2.9M	0.59%	Put
3631	BRKDDIREXION SHS ETF TR	146,098	$2.9M	0.59%	Put
3632	EGRXEAGLE PHARMACEUTICALS INC	57,761	$2.9M	0.59%	Put
3633	MGIEURMONEYGRAM INTL INC	270,433	$2.9M	0.59%	Put
3634	TOWNTOWNEBANK PORTSMOUTH VA	95,131	$2.8M	0.59%	Call
3635	MRSNMERSANA THERAPEUTICS INC	713,489	$2.8M	0.59%	Put
3636	PKBINVESCO EXCHANGE TRADED FD T	66,263	$2.8M	0.59%
3637	DCBODOCEBO INC	54,771	$2.8M	0.59%	Put
3638	GSMFERROGLOBE PLC	368,704	$2.8M	0.59%	Put
3639	SXISTANDEX INTL CORP	28,405	$2.8M	0.59%
3640	COLLCOLLEGIUM PHARMACEUTICAL INC	139,325	$2.8M	0.59%	Put
3641	BZUNBAOZUN INC	330,550	$2.8M	0.59%	Put
3642	UVVUNIVERSAL CORP VA	48,800	$2.8M	0.58%	Put
3643	OEFISHARES TR	13,590	$2.8M	0.58%	Put
3644	TALTAL EDUCATION GROUP	940,629	$2.8M	0.58%	Put
3645	OMICSINGULAR GENOMICS SYSTEMS IN	448,485	$2.8M	0.58%
3646	DFATDIMENSIONAL ETF TRUST	60,534	$2.8M	0.58%
3647	GDYNGRID DYNAMICS HLDGS INC	200,221	$2.8M	0.58%	Put
3648	CGEMCULLINAN ONCOLOGY INC	268,985	$2.8M	0.58%	Call
3649	RDNWRUMBLEON INC	82,300	$2.8M	0.58%	Put
3650	RYLDGLOBAL X FDS	118,200	$2.8M	0.58%	Put
3651	SJR/BEURSHAW COMMUNICATIONS INC	90,526	$2.8M	0.58%	Put
3652	WTIW & T OFFSHORE INC	734,767	$2.8M	0.58%	Put
3653	FSPFRANKLIN STR PPTYS CORP	474,879	$2.8M	0.58%
3654	SBSAFE BULKERS INC	588,340	$2.8M	0.58%	Put
3655	KNSAKINIKSA PHARMACEUTICALS LTD	281,450	$2.8M	0.58%	Call
3656	DRQEURDRIL-QUIP INC	74,889	$2.8M	0.58%	Call
3657	FBNCFIRST BANCORP N C	66,932	$2.8M	0.58%
3658	XTJLINNOVATOR ETFS TR	101,178	$2.8M	0.58%
3659	ILPTINDUSTRIAL LOGISTICS PPTYS T	123,124	$2.8M	0.58%	Put
3660	—VIRGIN ORBIT HOLDINGS INC	381,668	$2.8M	0.58%	Put
3661	BBX1USDBLUEGREEN VACATIONS HLDG COR	94,190	$2.8M	0.58%	Call
3662	EWHISHARES INC	123,284	$2.8M	0.57%	Put
3663	SKMSK TELECOM LTD	108,592	$2.8M	0.57%	Call
3664	AAONAAON INC	49,881	$2.8M	0.57%	Put
3665	IVOOVANGUARD ADMIRAL FDS INC	15,287	$2.8M	0.57%
3666	GGALGRUPO FINANCIERO GALICIA S.A	256,706	$2.8M	0.57%	Put
3667	HOLIHOLLYSYS AUTOMATION TCHNGY L	173,422	$2.8M	0.57%	Put
3668	IWRISHARES TR	35,468	$2.8M	0.57%	Put
3669	AUROWAURORA INNOVATION INC	1,833,328	$2.8M	0.57%
3670	GRAFUSDVELODYNE LIDAR INC	1,078,802	$2.8M	0.57%	Put
3671	PROPROS HOLDINGS INC	82,801	$2.8M	0.57%	Call
3672	RXTRACKSPACE TECHNOLOGY INC	247,027	$2.8M	0.57%	Put
3673	BZHBEAZER HOMES USA INC	180,933	$2.8M	0.57%	Put
3674	IGMISHARES TR	7,082	$2.8M	0.57%
3675	—LIBERTY RES ACQUISITION CORP	275,099	$2.7M	0.57%
3676	FLAXFRANKLIN TEMPLETON ETF TR	114,509	$2.7M	0.57%
3677	DFIVDIMENSIONAL ETF TRUST	81,846	$2.7M	0.57%
3678	LAURLAUREATE EDUCATION INC	230,446	$2.7M	0.56%	Put
3679	CNTACENTESSA PHARMACEUTICALS PLC	304,426	$2.7M	0.56%
3680	GNWGENWORTH FINL INC	720,819	$2.7M	0.56%	Put
3681	FNCLFIDELITY COVINGTON TRUST	50,170	$2.7M	0.56%
3682	XHESPDR SER TR	24,217	$2.7M	0.56%
3683	KOPKOPPERS HOLDINGS INC	98,499	$2.7M	0.56%	Put
3684	NMIHNMI HLDGS INC	131,415	$2.7M	0.56%	Put
3685	STOKSTOKE THERAPEUTICS INC	128,532	$2.7M	0.56%
3686	VERUEURVERU INC	559,621	$2.7M	0.56%	Put
3687	STNSTANTEC INC	53,784	$2.7M	0.56%
3688	SEERSEER INC	176,902	$2.7M	0.56%	Put
3689	VYMIVANGUARD WHITEHALL FDS	39,800	$2.7M	0.56%	Put
3690	PRGSPROGRESS SOFTWARE CORP	57,085	$2.7M	0.56%	Call
3691	—ZYMEWORKS INC	409,004	$2.7M	0.55%	Put
3692	ITRIITRON INC	50,813	$2.7M	0.55%	Put
3693	SOYBTEUCRIUM COMMODITY TR	100,149	$2.7M	0.55%	Put
3694	AITAPPLIED INDL TECHNOLOGIES IN	26,039	$2.7M	0.55%
3695	FDTFIRST TR EXCH TRD ALPHDX FD	46,005	$2.7M	0.55%
3696	—ETF MANAGERS TR	51,044	$2.7M	0.55%	Call
3697	LFSTLIFESTANCE HEALTH GROUP INC	263,079	$2.7M	0.55%	Put
3698	ODP1THE ODP CORP	58,000	$2.7M	0.55%	Put
3699	VRPINVESCO EXCH TRADED FD TR II	108,479	$2.7M	0.55%
3700	DUSTUSDDIREXION SHS ETF TR	220,877	$2.6M	0.55%	Put

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