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
4001	—VENTOUX CCM ACQUISITION CORP	12,517	$2.0M	0.41%
4002	ACHRARCHER AVIATION INC	415,877	$2.0M	0.41%	Put
4003	BRZHRBREEZE HOLDINGS ACQUISITN CO	12,600	$2.0M	0.41%
4004	PAHCPHIBRO ANIMAL HEALTH CORP	100,198	$2.0M	0.41%
4005	INFLLISTED FD TR	59,960	$2.0M	0.41%	Put
4006	HAEHAEMONETICS CORP MASS	31,500	$2.0M	0.41%	Put
4007	CLDTCHATHAM LODGING TR	144,007	$2.0M	0.41%
4008	SLPSIMULATIONS PLUS INC	38,938	$2.0M	0.41%	Put
4009	—ABCAM PLC	108,515	$2.0M	0.41%
4010	KALVKALVISTA PHARMACEUTICALS INC	134,470	$2.0M	0.41%	Call
4011	STEPSTEPSTONE GROUP INC	59,944	$2.0M	0.41%	Call
4012	IMTMISHARES TR	55,873	$2.0M	0.41%
4013	HDVISHARES TR	18,517	$2.0M	0.41%	Put
4014	NEOGNEOGEN CORP	64,125	$2.0M	0.41%	Put
4015	AKAFETF SER SOLUTIONS	80,469	$2.0M	0.41%	Put
4016	RSPHINVESCO EXCHANGE TRADED FD T	6,444	$2.0M	0.41%
4017	INCEFRANKLIN TEMPLETON ETF TR	40,156	$2.0M	0.41%
4018	SRVRPACER FDS TR	50,562	$2.0M	0.41%
4019	G7AGRUPO AEROPORTUARIO DEL CENT	33,047	$2.0M	0.41%	Put
4020	MGTXMEIRAGTX HLDGS PLC	142,360	$2.0M	0.41%	Put
4021	FYLDCAMBRIA ETF TR	71,744	$2.0M	0.41%
4022	RMRRMR GROUP INC	63,364	$2.0M	0.41%
4023	WASHWASHINGTON TR BANCORP INC	37,526	$2.0M	0.41%	Call
4024	IMUXIMMUNIC INC	174,176	$2.0M	0.41%	Put
4025	VGLTVANGUARD SCOTTSDALE FDS	24,400	$2.0M	0.40%	Put
4026	—PROPERTY SOLUTIONS ACQUISITI	200,000	$2.0M	0.40%
4027	KTKT CORP	136,366	$2.0M	0.40%	Call
4028	AVREAMERICAN CENTY ETF TR	37,150	$2.0M	0.40%
4029	FSZFIRST TR EXCH TRD ALPHDX FD	30,457	$2.0M	0.40%
4030	—SPORTSTEK ACQUISITION CORP	200,000	$2.0M	0.40%
4031	FWRGFIRST WATCH RESTAURANT GROUP	149,626	$2.0M	0.40%
4032	SLYSPDR SER TR	20,821	$1.9M	0.40%
4033	ATOSEURATOSSA THERAPEUTICS INC	1,557,783	$1.9M	0.40%	Put
4034	—ESOTERICA THEMATIC TRUST	37,681	$1.9M	0.40%
4035	BANFBANCFIRST CORP	23,358	$1.9M	0.40%
4036	AZZAZZ INC	40,215	$1.9M	0.40%	Call
4037	YCSPROSHARES TR II	20,900	$1.9M	0.40%	Call
4038	MPLNUSDMULTIPLAN CORPORATION	413,548	$1.9M	0.40%	Put
4039	CPRXCATALYST PHARMACEUTICALS INC	233,312	$1.9M	0.40%	Put
4040	SCHQSCHWAB STRATEGIC TR	42,158	$1.9M	0.40%
4041	DSKEUSDDASEKE INC	191,791	$1.9M	0.40%	Call
4042	PIEQPRINCIPAL EXCHANGE-TRADED FD	80,003	$1.9M	0.40%
4043	VTWVVANGUARD SCOTTSDALE FDS	13,625	$1.9M	0.40%
4044	CIGCIA ENERGETICA DE MINAS GERA	597,137	$1.9M	0.40%
4045	SRTABLADE AIR MOBILITY INC	226,327	$1.9M	0.40%	Put
4046	JBTJOHN BEAN TECHNOLOGIES CORP	16,198	$1.9M	0.40%	Put
4047	FHBFIRST HAWAIIAN INC	68,746	$1.9M	0.40%	Call
4048	ALRMALARM COM HLDGS INC	28,840	$1.9M	0.40%	Put
4049	NGDNEW GOLD INC CDA	1,063,705	$1.9M	0.40%	Put
4050	MBVIM3 BRIGADE ACQUISITION II CO	195,776	$1.9M	0.39%
4051	QLVDFLEXSHARES TR	71,944	$1.9M	0.39%
4052	DFEWISDOMTREE TR	28,407	$1.9M	0.39%
4053	GVALCAMBRIA ETF TR	89,947	$1.9M	0.39%
4054	GSLCGOLDMAN SACHS ETF TR	21,396	$1.9M	0.39%
4055	FXPUSDPROSHARES TR	47,289	$1.9M	0.39%	Call
4056	DYT1DYNEX CAP INC	117,418	$1.9M	0.39%	Put
4057	FDMT4D MOLECULAR THERAPEUTICS IN	125,833	$1.9M	0.39%	Call
4058	FMSFRESENIUS MED CARE AG&CO KGA	56,478	$1.9M	0.39%	Put
4059	DCODUCOMMUN INC DEL	36,299	$1.9M	0.39%
4060	IDIINTERDIGITAL INC	29,779	$1.9M	0.39%	Put
4061	FXLFIRST TR EXCHANGE TRADED FD	16,337	$1.9M	0.39%
4062	NXTCNEXTCURE INC	389,989	$1.9M	0.39%
4063	WLYWILEY JOHN & SONS INC	35,598	$1.9M	0.39%	Call
4064	XYLDGLOBAL X FDS	38,100	$1.9M	0.39%	Put
4065	—ORION ACQUISITION CORP	192,902	$1.9M	0.39%
4066	CNACNA FINL CORP	38,701	$1.9M	0.39%	Call
4067	COHUCOHU INC	63,446	$1.9M	0.39%	Put
4068	RAPTEURRAPT THERAPEUTICS INC	85,418	$1.9M	0.39%	Call
4069	—ROVER GROUP INC	325,298	$1.9M	0.39%	Put
4070	0KB2HUMANIGEN INC	623,769	$1.9M	0.39%	Put
4071	VYGRVOYAGER THERAPEUTICS INC	246,493	$1.9M	0.39%	Put
4072	CASSCASS INFORMATION SYS INC	50,789	$1.9M	0.39%	Call
4073	EIRLISHARES TR	39,262	$1.9M	0.39%
4074	TPVGTRIPLEPOINT VENTURE GROWTH B	107,251	$1.9M	0.39%	Put
4075	UGLPROSHARES TR II	28,300	$1.9M	0.39%	Put
4076	IHEISHARES TR	9,622	$1.9M	0.39%
4077	FXDFIRST TR EXCHANGE TRADED FD	34,310	$1.9M	0.39%
4078	EDIVSPDR INDEX SHS FDS	63,964	$1.9M	0.39%
4079	EZMWISDOMTREE TR	34,152	$1.9M	0.39%
4080	HCCIUSDHERITAGE CRYSTAL CLEAN INC	63,025	$1.9M	0.39%	Call
4081	ETDETHAN ALLEN INTERIORS INC	71,500	$1.9M	0.38%	Put
4082	—PBF LOGISTICS LP	132,562	$1.9M	0.38%	Put
4083	FXFINVESCO CURRENCYSHARES SWISS	19,086	$1.9M	0.38%	Put
4084	EHEHANG HLDGS LTD	154,700	$1.9M	0.38%	Put
4085	RSPTINVESCO EXCHANGE TRADED FD T	6,401	$1.9M	0.38%
4086	MNAINDEXIQ ETF TR	57,930	$1.9M	0.38%
4087	TDSTELEPHONE & DATA SYS INC	97,965	$1.9M	0.38%	Put
4088	RCORESOURCES CONNECTION INC	107,854	$1.8M	0.38%	Put
4089	GLINVANECK ETF TRUST	46,697	$1.8M	0.38%
4090	PPTYETF SER SOLUTIONS	48,566	$1.8M	0.38%
4091	HOFTHOOKER FURNISHINGS CORPORATI	97,255	$1.8M	0.38%	Put
4092	NTGRNETGEAR INC	74,603	$1.8M	0.38%	Put
4093	MTWMANITOWOC CO INC	121,915	$1.8M	0.38%	Put
4094	IDRVISHARES TR	39,546	$1.8M	0.38%
4095	DTHWISDOMTREE TR	46,111	$1.8M	0.38%
4096	URCURANIUM RTY CORP	466,676	$1.8M	0.38%	Put
4097	KAMOMANAGED PORTFOLIO SERIES	43,500	$1.8M	0.38%
4098	FTSMFIRST TR EXCHANGE-TRADED FD	30,704	$1.8M	0.38%
4099	LBAIUSDLAKELAND BANCORP INC	109,400	$1.8M	0.38%	Put
4100	MTRXMATRIX SVC CO	222,099	$1.8M	0.38%

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