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
501	MLPXGLOBAL X FDS	28,500	$1.2B	0.25%	Put
502	PHUNWPHUNWARE INC	438,167	$1.2B	0.25%	Put
503	ABNBAIRBNB INC	7,081,539	$1.2B	0.25%	Put
504	AVDAMERICAN VANGUARD CORP	59,751	$1.2B	0.25%
505	CARSCARS COM INC	84,100	$1.2B	0.25%	Put
506	MAMASTERCARD INCORPORATED	3,394,063	$1.2B	0.25%	Put
507	SJTSAN JUAN BASIN RTY TR	138,173	$1.2B	0.25%	Put
508	TBITRUEBLUE INC	41,950	$1.2B	0.25%
509	APAMARTISAN PARTNERS ASSET MGMT	113,981	$1.2B	0.25%	Put
510	LLOEWS CORP	90,682	$1.2B	0.25%	Put
511	MRNAMODERNA INC	7,022,210	$1.2B	0.25%	Put
512	ERIEERIE INDTY CO	63,904	$1.2B	0.25%	Put
513	AROCARCHROCK INC	400,925	$1.2B	0.25%	Call
514	—THE NECESSITY RETAIL REIT IN	426,519	$1.2B	0.25%	Put
515	LILALIBERTY LATIN AMERICA LTD	125,553	$1.2B	0.25%	Put
516	AYATLANTICA SUSTAINABLE INFR P	91,862	$1.2B	0.25%	Put
517	BLBDBLUE BIRD CORP	125,641	$1.2B	0.25%	Call
518	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	69,392	$1.2B	0.25%	Put
519	GRFSGRIFOLS S A	520,937	$1.2B	0.25%	Put
520	REXRREXFORD INDL RLTY INC	252,984	$1.2B	0.25%	Put
521	MOSMOSAIC CO NEW	4,400,806	$1.2B	0.25%	Put
522	LIDRAEYE INC	218,182	$1.2B	0.25%	Call
523	—DPCM CAP INC	816,687	$1.2B	0.25%	Put
524	STSENSATA TECHNOLOGIES HLDG PL	1,779,164	$1.2B	0.25%	Put
525	LINDLINDBLAD EXPEDITIONS HLDGS I	222,043	$1.2B	0.25%	Put
526	ADUSADDUS HOMECARE CORP	35,647	$1.2B	0.25%	Put
527	TRVCCITIGROUP INC	22,333,519	$1.2B	0.25%	Put
528	CIENCIENA CORP	486,805	$1.2B	0.25%	Put
529	MMXMAVERIX METALS INC	248,517	$1.2B	0.25%	Put
530	ABEVAMBEV SA	1,807,517	$1.2B	0.25%	Put
531	DBOINVESCO DB MULTI-SECTOR COMM	289,400	$1.2B	0.25%	Put
532	RUSHARUSH ENTERPRISES INC	64,337	$1.2B	0.25%	Call
533	CIVBCIVISTA BANCSHARES INC	49,147	$1.2B	0.24%	Call
534	AVPTAVEPOINT INC	225,300	$1.2B	0.24%	Put
535	USDPROSHARES TR	29,600	$1.2B	0.24%	Put
536	TLHISHARES TR	8,789	$1.2B	0.24%	Call
537	DHID R HORTON INC	1,785,589	$1.2B	0.24%	Put
538	CLWCLEARWATER PAPER CORP	130,732	$1.2B	0.24%	Put
539	BHRBRAEMAR HOTELS & RESORTS INC	191,296	$1.2B	0.24%	Call
540	SOHUSOHU COM LTD	1,130,709	$1.2B	0.24%	Put
541	TTECTTEC HLDGS INC	14,318	$1.2B	0.24%	Call
542	MVSTMICROVAST HOLDINGS INC	535,236	$1.2B	0.24%	Put
543	VCYTVERACYTE INC	218,968	$1.2B	0.24%	Put
544	HTGCHERCULES CAPITAL INC	185,766	$1.2B	0.24%	Put
545	NIUNIU TECHNOLOGIES	121,951	$1.2B	0.24%	Put
546	BTBTBIT DIGITAL INC	822,959	$1.2B	0.24%	Put
547	FDPFRESH DEL MONTE PRODUCE INC	45,432	$1.2B	0.24%	Put
548	SVACSPRING VY ACQUISITION CORP	112,400	$1.2B	0.24%	Put
549	2JQGRITSTONE BIO INC	846,796	$1.2B	0.24%	Put
550	VOOGVANGUARD ADMIRAL FDS INC	14,756	$1.2B	0.24%	Put
551	PACKRANPAK HOLDINGS CORP	110,774	$1.2B	0.24%	Call
552	—INFRA AND ENERGY ALTRNTIVE I	273,050	$1.2B	0.24%	Put
553	RVPRETRACTABLE TECHNOLOGIES INC	246,937	$1.2B	0.24%	Put
554	PRVBUSDPROVENTION BIO INC	160,031	$1.2B	0.24%	Put
555	DLTHDULUTH HLDGS INC	95,378	$1.2B	0.24%	Call
556	QUOTUSDQUOTIENT TECHNOLOGY INC	182,810	$1.2B	0.24%	Put
557	TRXCEURASENSUS SURGICAL INC	1,858,359	$1.2B	0.24%	Put
558	SBCSABRA HEALTH CARE REIT INC	1,337,662	$1.2B	0.24%	Put
559	PNTGPENNANT GROUP INC	62,391	$1.2B	0.24%	Put
560	SGCSUPERIOR GROUP OF CO INC	65,100	$1.2B	0.24%	Put
561	INBXUSDINHIBRX INC	173,965	$1.2B	0.24%	Call
562	AMTAMERICAN TOWER CORP NEW	806,332	$1.2B	0.24%	Put
563	UPSUNITED PARCEL SERVICE INC	3,093,395	$1.2B	0.24%	Put
564	BHBBAR HBR BANKSHARES	40,354	$1.2B	0.24%
565	—SPRAGUE RES LP	69,905	$1.2B	0.24%	Put
566	PPHMEURAVID BIOSERVICES INC	124,870	$1.2B	0.24%	Call
567	EXLSEXLSERVICE HOLDINGS INC	50,624	$1.2B	0.24%	Put
568	BNSBANK NOVA SCOTIA B C	511,821	$1.2B	0.24%	Put
569	CHEFCHEFS WHSE INC	98,327	$1.2B	0.24%	Put
570	MITKMITEK SYS INC	78,473	$1.2B	0.24%	Put
571	TPICQTPI COMPOSITES INC	251,585	$1.2B	0.24%	Put
572	MCMOELIS & CO	24,500	$1.2B	0.24%	Put
573	COLMCOLUMBIA SPORTSWEAR CO	213,414	$1.2B	0.24%	Put
574	VSECVSE CORP	24,925	$1.1B	0.24%	Call
575	—THE BEACHBODY COMPANY INC	505,365	$1.1B	0.24%	Call
576	SEERSEER INC	176,902	$1.1B	0.24%	Put
577	SUMO2EURSUMO LOGIC INC	501,905	$1.1B	0.24%	Put
578	WOODISHARES TR	24,269	$1.1B	0.24%	Put
579	NXENEXGEN ENERGY LTD	1,157,851	$1.1B	0.24%	Put
580	FGENEURFIBROGEN INC	95,077	$1.1B	0.24%	Put
581	SHENSHENANDOAH TELECOMMUNICATION	596,295	$1.1B	0.24%	Put
582	DKLDELEK LOGISTICS PARTNERS LP	76,721	$1.1B	0.24%	Put
583	—PREFERRED APT CMNTYS INC	45,760	$1.1B	0.24%	Put
584	UWMPROSHARES TR	72,004	$1.1B	0.24%	Put
585	OSBCOLD SECOND BANCORP INC ILL	78,537	$1.1B	0.24%
586	ONDSONDAS HLDGS INC	155,761	$1.1B	0.23%	Put
587	MHOM/I HOMES INC	164,823	$1.1B	0.23%	Put
588	OUSTOUSTER INC	252,300	$1.1B	0.23%	Put
589	XOMEXXON MOBIL CORP	13,736,239	$1.1B	0.23%	Put
590	ALLEALLEGION PLC	147,650	$1.1B	0.23%	Put
591	IVTINVENTRUST PPTYS CORP	140,336	$1.1B	0.23%	Put
592	—LUX HEALTH TECH ACQUISITION	114,900	$1.1B	0.23%	Put
593	FTVFORTIVE CORP	6,668,913	$1.1B	0.23%	Put
594	HALOHALOZYME THERAPEUTICS INC	83,268	$1.1B	0.23%	Put
595	RINGISHARES INC	36,400	$1.1B	0.23%	Put
596	LULUFAX HOLDING LTD	1,033,276	$1.1B	0.23%	Put
597	JOBYJOBY AVIATION INC	562,170	$1.1B	0.23%	Put
598	CVGWCALAVO GROWERS INC	151,356	$1.1B	0.23%	Put
599	VERXVERTEX INC	73,520	$1.1B	0.23%
600	ETRENTERGY CORP NEW	1,468,668	$1.1B	0.23%	Put

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