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
401	MCDMCDONALDS CORP	2,143,938	$1.3B	0.27%	Put
402	SIL1EURSILVERCREST METALS INC	824,451	$1.3B	0.27%	Put
403	EGHT8X8 INC NEW	104,724	$1.3B	0.27%	Put
404	—RIBBIT LEAP LTD	133,224	$1.3B	0.27%	Put
405	UFIUNIFI INC	72,562	$1.3B	0.27%	Call
406	PCHPOTLATCHDELTIC CORPORATION	24,900	$1.3B	0.27%	Put
407	XLFSELECT SECTOR SPDR TR	34,253,877	$1.3B	0.27%	Put
408	POWLPOWELL INDS INC	67,576	$1.3B	0.27%	Call
409	PPHVANECK ETF TRUST	16,420	$1.3B	0.27%	Put
410	XLESELECT SECTOR SPDR TR	17,125,652	$1.3B	0.27%	Put
411	CFRCULLEN FROST BANKERS INC	798,101	$1.3B	0.27%	Put
412	KRYSKRYSTAL BIOTECH INC	37,932	$1.3B	0.27%	Put
413	—HELIOGEN INC	248,325	$1.3B	0.27%	Put
414	ARBKARGO BLOCKCHAIN PLC	132,334	$1.3B	0.27%	Put
415	NIONIO INC	18,519,899	$1.3B	0.27%	Put
416	IMVTIMMUNOVANT INC	466,591	$1.3B	0.27%	Put
417	MATVSCHWEITZER-MAUDUIT INTL INC	120,618	$1.3B	0.27%	Put
418	OPRTOPORTUN FINL CORP	90,468	$1.3B	0.27%	Put
419	IMGNEURIMMUNOGEN INC	1,222,968	$1.3B	0.27%	Put
420	RSKDRISKIFIED LTD	1,275,564	$1.3B	0.27%	Put
421	PRSUVIAD CORP	148,915	$1.3B	0.27%	Put
422	SCVLSHOE CARNIVAL INC	120,269	$1.3B	0.27%	Put
423	—HENNESSY CAPITAL INVS CORP V	131,863	$1.3B	0.27%	Put
424	LXLEXINFINTECH HLDGS LTD	491,714	$1.3B	0.27%	Put
425	HYDVANECK ETF TRUST	22,400	$1.3B	0.27%	Put
426	WTIW & T OFFSHORE INC	734,767	$1.3B	0.27%	Put
427	IXORIX CORP	12,859	$1.3B	0.27%
428	CYTKCYTOKINETICS INC	307,250	$1.3B	0.26%	Put
429	NLSUSDNAUTILUS INC	311,586	$1.3B	0.26%	Put
430	HNSTHONEST CO INC	829,586	$1.3B	0.26%	Put
431	RCUSARCUS BIOSCIENCES INC	40,508	$1.3B	0.26%	Put
432	MEGMONTROSE ENVIRONMENTAL GROUP	160,348	$1.3B	0.26%	Put
433	AEISADVANCED ENERGY INDS	47,829	$1.3B	0.26%	Put
434	EP3ORASURE TECHNOLOGIES INC	188,347	$1.3B	0.26%	Put
435	OECORION ENGINEERED CARBONS S A	151,552	$1.3B	0.26%	Put
436	SMFRUSDSEMA4 HOLDINGS CORP	414,783	$1.3B	0.26%	Put
437	ALVAUTOLIV INC	1,041,579	$1.3B	0.26%	Put
438	3TYTITAN MACHY INC	163,237	$1.3B	0.26%	Put
439	HYGISHARES TR	45,180,698	$1.3B	0.26%	Put
440	UNHUNITEDHEALTH GROUP INC	1,993,818	$1.3B	0.26%	Put
441	BMIBADGER METER INC	12,742	$1.3B	0.26%	Put
442	SENS1GBPSENSEONICS HLDGS INC	3,102,150	$1.3B	0.26%	Put
443	VRNSVARONIS SYS INC	1,076,060	$1.3B	0.26%	Put
444	AAMIBRIGHTSPHERE INVT GROUP INC	273,468	$1.3B	0.26%	Put
445	BARKBARK INC	1,113,794	$1.3B	0.26%	Put
446	KEKIMBALL ELECTRONICS INC	62,927	$1.3B	0.26%
447	THRTHERMON GROUP HLDGS INC	77,624	$1.3B	0.26%	Put
448	FCFRANKLIN COVEY CO	54,637	$1.3B	0.26%	Call
449	EOGEOG RES INC	1,352,823	$1.3B	0.26%	Put
450	BNLBROADSTONE NET LEASE INC	169,559	$1.3B	0.26%	Put
451	XXYCROSS CTRY HEALTHCARE INC	485,552	$1.3B	0.26%	Put
452	—PROSHARES TR II	410,198	$1.3B	0.26%	Put
453	ALLTALLOT LTD	154,889	$1.3B	0.26%	Put
454	STTKSHATTUCK LABS INC	294,244	$1.3B	0.26%
455	GNLGLOBAL NET LEASE INC	489,076	$1.3B	0.26%	Put
456	NDQINVESCO QQQ TR	55,983,920	$1.3B	0.26%	Put
457	BCYCBICYCLE THERAPEUTICS PLC	28,500	$1.3B	0.26%	Put
458	—VIEW INC	678,599	$1.3B	0.26%	Put
459	TLTISHARES TR	17,955,831	$1.2B	0.26%	Put
460	QUALISHARES TR	9,274	$1.2B	0.26%	Put
461	WLKPWESTLAKE CHEM PARTNERS LP	46,117	$1.2B	0.26%	Put
462	TTMITTM TECHNOLOGIES INC	84,151	$1.2B	0.26%
463	PRTY1EURPARTY CITY HOLDCO INC	348,967	$1.2B	0.26%	Put
464	SESSES AI CORPORATION	138,000	$1.2B	0.26%	Put
465	LDILOANDEPOT INC	300,919	$1.2B	0.26%	Put
466	ATAIATAI LIFE SCIENCES NV	245,147	$1.2B	0.26%	Put
467	MRAMEVERSPIN TECHNOLOGIES INC	142,837	$1.2B	0.26%	Put
468	DEAEASTERLY GOVT PPTYS INC	232,760	$1.2B	0.26%	Put
469	—DANIMER SCIENTIFIC INC	588,013	$1.2B	0.26%	Put
470	OPHTEURIVERIC BIO INC	180,073	$1.2B	0.26%	Put
471	HLMNHILLMAN SOLUTIONS CORP	104,483	$1.2B	0.26%	Put
472	MNSOMINISO GROUP HLDG LTD	158,898	$1.2B	0.26%	Put
473	UPLDUPLAND SOFTWARE INC	233,041	$1.2B	0.26%	Put
474	OUTOUTFRONT MEDIA INC	1,755,509	$1.2B	0.26%	Put
475	DLXDELUXE CORP	206,563	$1.2B	0.26%	Put
476	—IRONSOURCE LTD	4,207,503	$1.2B	0.26%	Put
477	—ASTRA SPACE INC	789,108	$1.2B	0.26%	Put
478	VUZIVUZIX CORP	438,695	$1.2B	0.26%	Put
479	OYSTOYSTER PT PHARMA INC	105,881	$1.2B	0.25%
480	—LIMELIGHT NETWORKS INC	1,912,438	$1.2B	0.25%	Put
481	SILKSILK RD MED INC	235,920	$1.2B	0.25%	Put
482	MLPAGLOBAL X FDS	30,500	$1.2B	0.25%	Put
483	PTVEPACTIV EVERGREEN INC	122,145	$1.2B	0.25%
484	CA8ACACI INTL INC	40,366	$1.2B	0.25%	Put
485	EVRGEVERGY INC	1,606,967	$1.2B	0.25%	Put
486	ATERUSDATERIAN INC	503,800	$1.2B	0.25%	Put
487	PFEPFIZER INC	23,638,468	$1.2B	0.25%	Put
488	OLPONE LIBERTY PPTYS INC	78,688	$1.2B	0.25%	Call
489	DIVOAMPLIFY ETF TR	77,527	$1.2B	0.25%	Put
490	HYMCUSDHYCROFT MINING HOLDING CORP	979,996	$1.2B	0.25%	Put
491	MMYTMAKEMYTRIP LIMITED MAURITIUS	249,057	$1.2B	0.25%	Put
492	CARAEURCARA THERAPEUTICS INC	289,073	$1.2B	0.25%	Put
493	SRTYUSDPROSHARES TR	50,957	$1.2B	0.25%	Put
494	EBEVENTBRITE INC	421,822	$1.2B	0.25%	Put
495	CADECADENCE BANK	519,864	$1.2B	0.25%	Call
496	SNPUSDCHINA PETROLEUM & CHEMICAL C	74,083	$1.2B	0.25%	Put
497	PSECPROSPECT CAP CORP	147,400	$1.2B	0.25%	Put
498	ARCTARCTURUS THERAPEUTICS HLDGS	219,233	$1.2B	0.25%	Put
499	—CONX CORP	2,254,800	$1.2B	0.25%	Put
500	ATYRATYR PHARMA INC	227,521	$1.2B	0.25%	Put

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