CITADEL ADVISORS LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$484.5B

Holdings

6,829

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (6,829 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	1K0IGM BIOSCIENCES INC	207,832	$1.4B	0.30%	Put
302	OGEOGE ENERGY CORP	35,017	$1.4B	0.29%	Call
303	TCPCBLACKROCK TCP CAPITAL CORP	99,688	$1.4B	0.29%	Put
304	VSHVISHAY INTERTECHNOLOGY INC	125,804	$1.4B	0.29%	Put
305	AHHARMADA HOFFLER PPTYS INC	97,446	$1.4B	0.29%	Put
306	CGCENTERRA GOLD INC	144,700	$1.4B	0.29%	Put
307	—NOBLE CORP NEW	40,581	$1.4B	0.29%	Put
308	VVVVALVOLINE INC	45,010	$1.4B	0.29%	Put
309	LAWCS DISCO INC	98,727	$1.4B	0.29%	Put
310	UPSTUPSTART HLDGS INC	3,976,123	$1.4B	0.29%	Put
311	ONLORION OFFICE REIT INC	227,465	$1.4B	0.29%	Put
312	ENOVCOLFAX CORP	348,264	$1.4B	0.29%	Put
313	DOOREURMASONITE INTL CORP	15,918	$1.4B	0.29%	Put
314	SMSISMITH MICRO SOFTWARE INC	375,640	$1.4B	0.29%	Put
315	NVGSNAVIGATOR HLDGS LTD	115,881	$1.4B	0.29%	Put
316	ARECAMERICAN RES CORP	550,417	$1.4B	0.29%	Put
317	WHDCACTUS INC	54,982	$1.4B	0.29%	Put
318	—RADA ELECTR INDS LTD	101,459	$1.4B	0.29%	Put
319	MYPSPLAYSTUDIOS INC	291,446	$1.4B	0.29%	Put
320	BRZHBREEZE HOLDINGS ACQUISITN CO	136,900	$1.4B	0.29%	Put
321	TTCTORO CO	54,753	$1.4B	0.29%	Put
322	ACTCUSDPROTERRA INC	584,751	$1.4B	0.29%	Put
323	HTLDEXPRESS INC	396,040	$1.4B	0.29%	Put
324	NSUSDNUSTAR ENERGY LP	97,700	$1.4B	0.29%	Put
325	FORRFORRESTER RESH INC	24,968	$1.4B	0.29%
326	CMRXEURCHIMERIX INC	529,028	$1.4B	0.29%	Put
327	WOWWIDEOPENWEST INC	80,672	$1.4B	0.29%	Put
328	GBYSANGAMO THERAPEUTICS INC	697,808	$1.4B	0.29%	Put
329	IIIVI3 VERTICALS INC	50,398	$1.4B	0.29%	Put
330	SRJSPARTANNASH CO	108,535	$1.4B	0.29%	Put
331	ADSKAUTODESK INC	2,447,607	$1.4B	0.29%	Put
332	AVNSAVANOS MED INC	118,880	$1.4B	0.29%	Call
333	OI*O-I GLASS INC	224,742	$1.4B	0.29%	Put
334	FLSFLOWSERVE CORP	94,657	$1.4B	0.29%	Put
335	KODKODIAK SCIENCES INC	532,168	$1.4B	0.29%	Put
336	PWPPERELLA WEINBERG PARTNERS	147,486	$1.4B	0.29%	Put
337	ROCKGIBRALTAR INDS INC	103,400	$1.4B	0.29%	Put
338	JXC1ZIFF DAVIS INC	193,052	$1.4B	0.29%	Put
339	GGALGRUPO FINANCIERO GALICIA S.A	256,706	$1.4B	0.29%	Put
340	GTXGARRETT MOTION INC	192,798	$1.4B	0.29%	Put
341	RDYDR REDDYS LABS LTD	24,878	$1.4B	0.29%	Call
342	AAOIAPPLIED OPTOELECTRONICS INC	378,745	$1.4B	0.29%	Put
343	—SONO GROUP N V	257,282	$1.4B	0.29%	Put
344	EDCDIREXION SHS ETF TR	25,195	$1.4B	0.29%	Call
345	CMBTEURONAV NV	275,609	$1.4B	0.29%	Put
346	STCSTEWART INFORMATION SVCS COR	22,811	$1.4B	0.29%	Put
347	CRGYCRESCENT ENERGY COMPANY	278,921	$1.4B	0.29%	Put
348	PORPORTLAND GEN ELEC CO	61,130	$1.4B	0.28%	Call
349	SKYTSKYWATER TECHNOLOGY INC	351,012	$1.4B	0.28%	Put
350	AEHRAEHR TEST SYS	456,846	$1.4B	0.28%	Put
351	GRCGORMAN RUPP CO	38,230	$1.4B	0.28%
352	IBRXIMMUNITYBIO INC	522,061	$1.4B	0.28%	Put
353	DMLDENISON MINES CORP	4,272,461	$1.4B	0.28%	Put
354	BMABANCO MACRO SA	275,577	$1.4B	0.28%	Put
355	MUMICRON TECHNOLOGY INC	17,494,481	$1.4B	0.28%	Put
356	FPIFARMLAND PARTNERS INC	315,235	$1.4B	0.28%	Put
357	BACBK OF AMERICA CORP	32,937,338	$1.4B	0.28%	Put
358	EIXEDISON INTL	117,348	$1.4B	0.28%	Put
359	NEWTNEWTEK BUSINESS SVCS CORP	50,800	$1.4B	0.28%	Put
360	BNDVANGUARD BD INDEX FDS	17,029	$1.4B	0.28%	Put
361	—SOLUNA HOLDINGS INC	122,994	$1.4B	0.28%	Put
362	SPHBINVESCO EXCH TRADED FD TR II	17,821	$1.4B	0.28%	Put
363	ASGNASGN INC	11,600	$1.4B	0.28%	Put
364	BKNGBOOKING HOLDINGS INC	1,306,260	$1.4B	0.28%	Put
365	PBPROSPERITY BANCSHARES INC	201,326	$1.4B	0.28%	Put
366	STAGSTAG INDL INC	552,063	$1.3B	0.28%	Put
367	CCAPCRESCENT CAP BDC INC	75,516	$1.3B	0.28%	Call
368	CDNACAREDX INC	222,768	$1.3B	0.28%	Put
369	HDHOME DEPOT INC	4,491,107	$1.3B	0.28%	Put
370	EVTLVERTICAL AEROSPACE LTD	192,764	$1.3B	0.28%	Put
371	ALITALIGHT INC	2,884,514	$1.3B	0.28%	Put
372	FXCINVESCO CURRENCYSHARES CDN D	56,909	$1.3B	0.28%	Put
373	ESGRENSTAR GROUP LIMITED	5,136	$1.3B	0.28%
374	TMUST-MOBILE US INC	5,443,960	$1.3B	0.28%	Put
375	IRINGERSOLL RAND INC	2,001,026	$1.3B	0.28%	Put
376	VERIVERITONE INC	73,229	$1.3B	0.28%	Put
377	UNPUNION PAC CORP	2,999,365	$1.3B	0.28%	Put
378	HIMSHIMS & HERS HEALTH INC	779,325	$1.3B	0.28%	Put
379	BRBRBELLRING BRANDS INC	179,023	$1.3B	0.28%	Put
380	AHTASHFORD HOSPITALITY TR INC	250,235	$1.3B	0.28%	Put
381	PRIAFPRIME IMPACT ACQUISITION I	135,118	$1.3B	0.28%
382	—USA TRUCK INC	64,857	$1.3B	0.28%	Put
383	RGNXREGENXBIO INC	184,773	$1.3B	0.28%	Put
384	ARKOARKO CORP	378,020	$1.3B	0.28%	Put
385	CURVTORRID HLDGS INC	219,868	$1.3B	0.28%	Put
386	SHOOMADDEN STEVEN LTD	830,923	$1.3B	0.28%	Put
387	LINLINDE PLC	975,160	$1.3B	0.28%	Put
388	—APPLIED MOLECULAR TRANS INC	177,051	$1.3B	0.27%	Put
389	—TPG PACE BEN FIN CORP	1,212,849	$1.3B	0.27%	Put
390	PACBPACIFIC BIOSCIENCES CALIF IN	2,392,249	$1.3B	0.27%	Put
391	GOGLGOLDEN OCEAN GROUP LTD	107,450	$1.3B	0.27%	Put
392	GOTUGAOTU TECHEDU INC	771,581	$1.3B	0.27%	Put
393	CRWDCROWDSTRIKE HLDGS INC	4,638,283	$1.3B	0.27%	Put
394	ADBEADOBE SYSTEMS INCORPORATED	4,374,833	$1.3B	0.27%	Put
395	OZONOZON HLDGS PLC	314,889	$1.3B	0.27%	Put
396	RAREULTRAGENYX PHARMACEUTICAL IN	1,331,932	$1.3B	0.27%	Put
397	—FORGEROCK INC	60,295	$1.3B	0.27%	Call
398	GENIGENIUS SPORTS LIMITED	1,490,710	$1.3B	0.27%	Put
399	BSETBASSETT FURNITURE INDS INC	79,800	$1.3B	0.27%	Put
400	SBSAFE BULKERS INC	588,340	$1.3B	0.27%	Put

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