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
3101	WEAWESTERN ALLIANCE BANCORP	49,600	$3.3M	0.74%	Put
3102	—BTRS HOLDINGS INC	351,753	$3.3M	0.74%
3103	TBBKBANCORP INC DEL	147,867	$3.3M	0.74%
3104	HPOSERVICE PPTYS TR	626,102	$3.2M	0.74%	Put
3105	FNKOFUNKO INC	160,356	$3.2M	0.74%	Put
3106	IDUISHARES TR	39,841	$3.2M	0.74%
3107	BRYBERRY CORP	429,406	$3.2M	0.73%	Put
3108	CRNXCRINETICS PHARMACEUTICALS IN	163,711	$3.2M	0.73%	Call
3109	HLMNHILLMAN SOLUTIONS CORP	426,620	$3.2M	0.73%	Call
3110	—Z-WORK ACQUISITION CORP	325,250	$3.2M	0.73%
3111	—KEYARCH ACQUISITION CORP	322,142	$3.2M	0.73%
3112	DLNWISDOMTREE TR	58,062	$3.2M	0.73%
3113	INFYINFOSYS LTD	188,843	$3.2M	0.73%	Put
3114	TTTPROSHARES TR	42,119	$3.2M	0.73%	Put
3115	SOYBTEUCRIUM COMMODITY TR	122,600	$3.2M	0.73%	Put
3116	—VY GLOBAL GROWTH	318,950	$3.2M	0.73%
3117	DOCUSDPHYSICIANS RLTY TR	212,070	$3.2M	0.73%	Put
3118	SL2SLEEP NUMBER CORP	94,238	$3.2M	0.73%	Put
3119	VYMIVANGUARD WHITEHALL FDS	61,200	$3.2M	0.73%	Put
3120	SOYSUNOPTA INC	349,876	$3.2M	0.73%	Call
3121	DDD3-D SYS CORP DEL	398,870	$3.2M	0.73%	Put
3122	XSLVINVESCO EXCH TRADED FD TR II	78,373	$3.2M	0.72%
3123	TIGRUP FINTECH HLDG LTD	966,700	$3.2M	0.72%	Put
3124	NSSCNAPCO SEC TECHNOLOGIES INC	109,265	$3.2M	0.72%
3125	ADTNADTRAN HOLDINGS INC	162,125	$3.2M	0.72%
3126	HTLDHEARTLAND EXPRESS INC	221,600	$3.2M	0.72%	Put
3127	PIPRPIPER SANDLER COMPANIES	30,230	$3.2M	0.72%	Put
3128	AGREURAVANGRID INC	75,876	$3.2M	0.72%	Put
3129	KBIAKB FINL GROUP INC	105,009	$3.2M	0.72%	Put
3130	BNDVANGUARD BD INDEX FDS	44,272	$3.2M	0.72%	Call
3131	IHGINTERCONTINENTAL HOTELS GROU	64,922	$3.2M	0.72%
3132	CNGLCANNA GLOBAL ACQUISITION COR	311,571	$3.2M	0.72%
3133	SNEXSTONEX GROUP INC	38,042	$3.2M	0.72%
3134	ROADCONSTRUCTION PARTNERS INC	120,238	$3.2M	0.72%
3135	SPTSSPDR SER TR	109,071	$3.2M	0.72%
3136	KREFKKR REAL ESTATE FIN TR INC	193,874	$3.2M	0.72%	Call
3137	FIXDFIRST TR EXCHNG TRADED FD VI	72,274	$3.1M	0.72%
3138	TBCHTURTLE BEACH CORP	460,731	$3.1M	0.72%	Put
3139	ICHRICHOR HOLDINGS	129,792	$3.1M	0.72%	Put
3140	MLABMESA LABS INC	22,281	$3.1M	0.72%
3141	AXSAXIS CAP HLDGS LTD	63,783	$3.1M	0.71%	Call
3142	AVNWAVIAT NETWORKS INC	114,482	$3.1M	0.71%	Call
3143	—HUT 8 MNG CORP	1,759,039	$3.1M	0.71%	Put
3144	AAXJISHARES TR	53,500	$3.1M	0.71%
3145	ELMEWASHINGTON REAL ESTATE INVT	178,195	$3.1M	0.71%
3146	TMETENCENT MUSIC ENTMT GROUP	770,115	$3.1M	0.71%	Put
3147	BLVVANGUARD BD INDEX FDS	43,421	$3.1M	0.71%	Put
3148	PEPGPEPGEN INC	343,751	$3.1M	0.71%
3149	WERNWERNER ENTERPRISES INC	82,889	$3.1M	0.71%	Put
3150	SPNTSIRIUSPOINT LTD	628,590	$3.1M	0.71%
3151	GMFSPDR INDEX SHS FDS	34,663	$3.1M	0.71%
3152	IOOISHARES TR	52,084	$3.1M	0.71%
3153	SSTSYSTEM1 INC	492,900	$3.1M	0.71%	Put
3154	JXC1ZIFF DAVIS INC	45,199	$3.1M	0.71%	Put
3155	SPTMSPDR SER TR	70,156	$3.1M	0.71%	Call
3156	FLAXFRANKLIN TEMPLETON ETF TR	165,242	$3.1M	0.70%
3157	HIWHIGHWOODS PPTYS INC	114,421	$3.1M	0.70%	Call
3158	RDNTRADNET INC	151,540	$3.1M	0.70%	Put
3159	ZVRAKEMPHARM INC	493,900	$3.1M	0.70%	Put
3160	TIMBTIM S A	275,630	$3.1M	0.70%
3161	FALNISHARES TR	128,797	$3.1M	0.70%
3162	OGEOGE ENERGY CORP	84,410	$3.1M	0.70%	Call
3163	SIL1EURSILVERCREST METALS INC	555,592	$3.1M	0.70%	Put
3164	MFICMIDCAP FINANCIAL INVSTMNT CO	298,804	$3.1M	0.70%	Put
3165	CMCOCOLUMBUS MCKINNON CORP N Y	116,717	$3.1M	0.70%
3166	—FORTISTAR SUSTAINABLE SOL CO	307,951	$3.0M	0.69%
3167	UI2KEMPER CORP	73,799	$3.0M	0.69%
3168	GPKGRAPHIC PACKAGING HLDG CO	154,234	$3.0M	0.69%	Put
3169	DHCDIVERSIFIED HEALTHCARE TR	3,073,478	$3.0M	0.69%
3170	IHEISHARES TR	17,946	$3.0M	0.69%
3171	NVTSNAVITAS SEMICONDUCTOR CORP	627,188	$3.0M	0.69%	Put
3172	SCHGSCHWAB STRATEGIC TR	54,443	$3.0M	0.69%	Put
3173	SXISTANDEX INTL CORP	37,084	$3.0M	0.69%
3174	TWITITAN INTL INC ILL	249,531	$3.0M	0.69%	Put
3175	CIKCREDIT SUISSE GROUP	771,039	$3.0M	0.69%	Put
3176	AVDAMERICAN VANGUARD CORP	161,501	$3.0M	0.69%	Put
3177	SMPSTANDARD MTR PRODS INC	92,908	$3.0M	0.69%
3178	ACAQUSDATHENA CONSUMER ACQ CORP	299,800	$3.0M	0.69%
3179	PYXSPYXIS ONCOLOGY INC	1,530,785	$3.0M	0.69%
3180	DOLEDOLE PLC	412,530	$3.0M	0.69%	Put
3181	AGGYWISDOMTREE TR	71,283	$3.0M	0.69%
3182	EVTLVERTICAL AEROSPACE LTD	321,600	$3.0M	0.69%	Put
3183	SLPSIMULATIONS PLUS INC	61,964	$3.0M	0.69%	Put
3184	ESGEISHARES INC	108,686	$3.0M	0.69%
3185	LBRDKLIBERTY BROADBAND CORP	40,687	$3.0M	0.68%	Call
3186	—CRUCIBLE ACQUISITION CORP	301,496	$3.0M	0.68%
3187	ZOMDFZOMEDICA CORP	15,705	$3.0M	0.68%
3188	—CLARIM ACQUISITION CORP	68,417	$3.0M	0.68%
3189	—BLUERIVER ACQUISITION CORP	58,398	$3.0M	0.68%
3190	—EVOLVE TRANSITION INFRASTRU	10,128	$3.0M	0.68%
3191	—A SPAC II ACQUISITION CORP	60,000	$3.0M	0.68%
3192	—OBSEVA SA	18,100	$3.0M	0.68%	Call
3193	—D AND Z MEDIA ACQUISITION CO	91,014	$3.0M	0.68%
3194	—GOOD WKS II ACQUISITION CORP	12,309	$3.0M	0.68%
3195	—FATHOM DIGITAL MFG CORP	13,135	$3.0M	0.68%
3196	—CC NEUBERGER PRINCIPAL HOLDN	17,992	$3.0M	0.68%
3197	OTICEUROTONOMY INC	11,100	$3.0M	0.68%	Call
3198	CCIXCHURCHILL CAPITAL CORP VII	25,690	$3.0M	0.68%
3199	—PALISADE BIO INC	28,299	$3.0M	0.68%
3200	—HAPPINESS DEVELOPMENT GRP LT	18,832	$3.0M	0.68%

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