CITADEL ADVISORS LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$438.8M

Holdings

6,452

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,452 positions)

#	Stock	Shares	Value	% Portfolio	Type
2901	—CONCORD ACQUISITION CORP	396,642	$4.0M	0.91%	Call
2902	FXDFIRST TR EXCHANGE TRADED FD	92,626	$4.0M	0.91%
2903	—ICONIC SPORTS ACQUISITION CO	392,874	$4.0M	0.91%
2904	NNOXNANO X IMAGING LTD	346,800	$4.0M	0.91%	Put
2905	EWQISHARES INC	148,419	$4.0M	0.91%	Put
2906	—ACCRETION ACQUISITION CORP	400,165	$4.0M	0.91%
2907	CWTCALIFORNIA WTR SVC GROUP	75,453	$4.0M	0.91%
2908	PPCPILGRIMS PRIDE CORP	172,659	$4.0M	0.91%	Put
2909	WEWEWORK INC	1,499,606	$4.0M	0.91%	Put
2910	—KISMET ACQUISITION TWO CORP	400,099	$4.0M	0.91%
2911	AMPLAMPLITUDE INC	256,738	$4.0M	0.91%	Put
2912	—ARCTOS NORTHSTAR ACQUIS CORP	400,645	$4.0M	0.90%
2913	CMPSCOMPASS PATHWAYS PLC	370,009	$4.0M	0.90%	Put
2914	DNAGINKGO BIOWORKS HOLDINGS INC	1,270,554	$4.0M	0.90%	Put
2915	LPATWO	400,300	$4.0M	0.90%
2916	APY1EURCHAMPIONX CORPORATION	202,100	$4.0M	0.90%	Put
2917	MDAIROSECLIFF ACQUISITION CORP I	401,525	$4.0M	0.90%
2918	ZIPZIPRECRUITER INC	239,200	$3.9M	0.90%	Put
2919	ASTEASTEC INDS INC	126,418	$3.9M	0.90%
2920	TWNKEURHOSTESS BRANDS INC	169,515	$3.9M	0.90%	Put
2921	GELGENESIS ENERGY L P	427,852	$3.9M	0.90%	Call
2922	NPOENPRO INDS INC	46,296	$3.9M	0.90%
2923	AIMCUSDALTRA INDL MOTION CORP	116,981	$3.9M	0.90%	Call
2924	CQPCHENIERE ENERGY PARTNERS LP	73,600	$3.9M	0.90%	Put
2925	INOINOVIO PHARMACEUTICALS INC	2,273,709	$3.9M	0.89%	Put
2926	AQLTISHARES TR	172,355	$3.9M	0.89%	Call
2927	DMLDENISON MINES CORP	3,280,874	$3.9M	0.89%	Put
2928	HSKAEURHESKA CORP	53,506	$3.9M	0.89%
2929	FNDESCHWAB STRATEGIC TR	166,370	$3.9M	0.89%
2930	GATXGATX CORP	45,792	$3.9M	0.89%	Put
2931	GDYNGRID DYNAMICS HLDGS INC	208,012	$3.9M	0.89%	Put
2932	VIRVIR BIOTECHNOLOGY INC	201,960	$3.9M	0.89%	Put
2933	GSMFERROGLOBE PLC	735,818	$3.9M	0.89%	Put
2934	GNWGENWORTH FINL INC	1,108,010	$3.9M	0.88%	Put
2935	REMXVANECK ETF TRUST	46,512	$3.9M	0.88%	Put
2936	—AUTHENTIC EQUITY ACQUISTN CO	388,907	$3.9M	0.88%
2937	MBIMBIA INC	420,323	$3.9M	0.88%	Put
2938	ABMABM INDS INC	101,130	$3.9M	0.88%	Put
2939	SPNSSAPIENS INTL CORP N V	201,491	$3.9M	0.88%	Put
2940	—ABCAM PLC	257,500	$3.9M	0.88%
2941	PQ3PROVIDENT FINL SVCS INC	197,788	$3.9M	0.88%	Put
2942	—NEW VISTA ACQUISITION CORP	387,887	$3.9M	0.88%
2943	—DIVERSEY HLDGS LTD	792,593	$3.9M	0.88%
2944	AANTHE AARONS COMPANY INC	395,635	$3.8M	0.88%	Put
2945	ZLABZAI LAB LTD	112,400	$3.8M	0.88%	Put
2946	ESGUISHARES TR	48,307	$3.8M	0.87%
2947	IBTXUSDINDEPENDENT BANK GROUP INC	62,353	$3.8M	0.87%
2948	KNSAKINIKSA PHARMACEUTICALS LTD	298,028	$3.8M	0.87%	Put
2949	AOUTAMERICAN OUTDOOR BRANDS INC	436,163	$3.8M	0.87%	Put
2950	CUBICUSTOMERS BANCORP INC	129,722	$3.8M	0.87%	Put
2951	LHCGUSDLHC GROUP INC	23,346	$3.8M	0.87%
2952	—EMPOWERMENT & INCLUSION CAPI	386,517	$3.8M	0.87%
2953	VTWVVANGUARD SCOTTSDALE FDS	33,705	$3.8M	0.87%
2954	—NORTHVIEW ACQUISITION CORP	383,501	$3.8M	0.87%
2955	XUSPINNOVATOR ETFS TR	167,938	$3.8M	0.87%
2956	FCTRFIRST TR EXCHANGE-TRADED FD	145,553	$3.8M	0.87%
2957	INN 1.5 02/15/26SUMMIT HOTEL PPTYS	4,528,000	$3.8M	0.87%
2958	—ATLAS CREST INVESTMENT CORP	385,667	$3.8M	0.87%
2959	CCIXCHURCHILL CAPITAL CORP V	381,424	$3.8M	0.86%	Put
2960	RMBS*RAMBUS INC DEL	148,500	$3.8M	0.86%	Put
2961	SHYGISHARES TR	94,178	$3.8M	0.86%
2962	GGBGERDAU SA	831,288	$3.8M	0.86%	Put
2963	OFIXORTHOFIX MED INC	196,560	$3.8M	0.86%
2964	IYEISHARES TR	95,512	$3.8M	0.86%	Call
2965	KELYAKELLY SVCS INC	275,298	$3.7M	0.85%
2966	SSLSASOL LTD	237,449	$3.7M	0.85%	Put
2967	MCBMETROPOLITAN BK HLDG CORP	58,053	$3.7M	0.85%
2968	SLAMFSLAM CORP	376,064	$3.7M	0.85%
2969	—INTERPRIVATE IV INFRATECH PR	377,823	$3.7M	0.85%
2970	NICNICOLET BANKSHARES INC	52,848	$3.7M	0.85%
2971	VTWOVANGUARD SCOTTSDALE FDS	55,803	$3.7M	0.85%	Put
2972	ORGOORGANOGENESIS HLDGS INC	1,146,329	$3.7M	0.85%	Call
2973	—26 CAPITAL ACQUISITION CORP	375,625	$3.7M	0.85%
2974	PAMPAMPA ENERGIA S A	162,564	$3.7M	0.84%	Call
2975	SGRYSURGERY PARTNERS INC	158,160	$3.7M	0.84%	Call
2976	FUTYFIDELITY COVINGTON TRUST	87,644	$3.7M	0.84%
2977	CPTKWCROWN PROPTECH ACQUISITIONS	371,412	$3.7M	0.84%
2978	ATAIATAI LIFE SCIENCES NV	1,111,416	$3.7M	0.84%	Put
2979	ROFKFORCE INC	62,708	$3.7M	0.84%	Put
2980	ANGOANGIODYNAMICS INC	179,358	$3.7M	0.84%
2981	KROKRONOS WORLDWIDE INC	392,774	$3.7M	0.84%	Call
2982	AQLTISHARES TR	44,040	$3.7M	0.84%	Put
2983	CMPRCIMPRESS PLC	149,403	$3.7M	0.83%	Put
2984	VEAVANGUARD TAX-MANAGED FDS	100,367	$3.6M	0.83%	Call
2985	MEOHMETHANEX CORP	114,438	$3.6M	0.83%	Put
2986	WTTRSELECT ENERGY SVCS INC	522,997	$3.6M	0.83%
2987	TRTXTPG RE FIN TR INC	520,060	$3.6M	0.83%	Call
2988	FSC1EUROAKTREE SPECIALTY LENDING CO	606,189	$3.6M	0.83%
2989	BZHBEAZER HOMES USA INC	375,991	$3.6M	0.83%	Put
2990	STAGSTAG INDL INC	127,842	$3.6M	0.83%	Put
2991	EYPTEYEPOINT PHARMACEUTICALS INC	459,372	$3.6M	0.83%	Call
2992	—LORDSTOWN MOTORS CORP	1,984,785	$3.6M	0.83%	Put
2993	AIVLWISDOMTREE TR	44,497	$3.6M	0.83%
2994	OPERETF SER SOLUTIONS	36,247	$3.6M	0.83%
2995	BCCCGLOBAL X FDS	157,395	$3.6M	0.83%	Put
2996	EPVPROSHARES TR	184,102	$3.6M	0.83%	Put
2997	CHIQGLOBAL X FDS	202,502	$3.6M	0.83%	Call
2998	FBKFB FINL CORP	94,745	$3.6M	0.83%	Call
2999	FPXFIRST TR EXCHANGE TRADED FD	44,616	$3.6M	0.82%
3000	SVMSILVERCORP METALS INC	1,550,040	$3.6M	0.82%	Put

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