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
3301	AVEMAMERICAN CENTY ETF TR	59,876	$2.8M	0.63%
3302	HYHYSTER YALE MATLS HANDLING I	127,830	$2.8M	0.63%	Put
3303	LPGDORIAN LPG LTD	202,545	$2.7M	0.63%	Put
3304	BSCOINVESCO EXCH TRD SLF IDX FD	134,663	$2.7M	0.63%
3305	IYHISHARES TR	10,847	$2.7M	0.63%
3306	SCHOSCHWAB STRATEGIC TR	56,798	$2.7M	0.62%
3307	LUNGPULMONX CORP	164,178	$2.7M	0.62%	Put
3308	ACTCUSDPROTERRA INC	548,805	$2.7M	0.62%	Put
3309	RMRRMR GROUP INC	115,250	$2.7M	0.62%
3310	IPARINTER PARFUMS INC	36,175	$2.7M	0.62%
3311	AEMSTWO RDS SHARED TR	347,275	$2.7M	0.62%
3312	OTLYOATLY GROUP AB	1,035,853	$2.7M	0.62%	Put
3313	MPLNUSDMULTIPLAN CORPORATION	952,069	$2.7M	0.62%	Put
3314	TBPHTHERAVANCE BIOPHARMA INC	268,447	$2.7M	0.62%	Call
3315	VGITVANGUARD SCOTTSDALE FDS	46,654	$2.7M	0.62%	Call
3316	IVOGVANGUARD ADMIRAL FDS INC	17,270	$2.7M	0.62%
3317	JEMAJ P MORGAN EXCHANGE TRADED F	85,180	$2.7M	0.62%
3318	MOOVANECK ETF TRUST	33,600	$2.7M	0.62%	Put
3319	PFBCPREFERRED BK LOS ANGELES CA	41,491	$2.7M	0.62%
3320	AIZASSURANT INC	18,603	$2.7M	0.62%	Put
3321	SUZSUZANO S A	327,505	$2.7M	0.62%
3322	TRINTRINITY CAP INC	215,628	$2.7M	0.62%	Put
3323	ICVTISHARES TR	39,175	$2.7M	0.62%	Put
3324	ARKXARK ETF TR	218,200	$2.7M	0.61%	Put
3325	MTXMINERALS TECHNOLOGIES INC	54,566	$2.7M	0.61%
3326	ACREARES COML REAL ESTATE CORP	257,080	$2.7M	0.61%	Put
3327	ALXOALX ONCOLOGY HLDGS INC	280,586	$2.7M	0.61%	Call
3328	IAGGISHARES TR	55,573	$2.7M	0.61%
3329	CALFPACER FDS TR	82,590	$2.7M	0.61%
3330	DBDEURDIEBOLD NIXDORF INC	1,099,387	$2.7M	0.61%	Put
3331	ATHAATHIRA PHARMA INC	901,281	$2.7M	0.61%	Put
3332	PEJINVESCO EXCHANGE TRADED FD T	77,130	$2.7M	0.61%	Put
3333	0OIASOLARWINDS CORP	344,715	$2.7M	0.61%
3334	ASIXADVANSIX INC	82,893	$2.7M	0.61%
3335	AVSDAMERICAN CENTY ETF TR	65,843	$2.7M	0.61%
3336	DNLIDENALI THERAPEUTICS INC	86,537	$2.7M	0.61%	Put
3337	MODMODINE MFG CO	204,700	$2.6M	0.60%	Call
3338	—HIVE BLOCKCHAIN TECHNLGIES L	703,620	$2.6M	0.60%	Put
3339	QABAFIRST TR NASDAQ ABA CMNTY BK	52,534	$2.6M	0.60%
3340	—RENOVACOR INC	1,049,014	$2.6M	0.60%
3341	ERIIENERGY RECOVERY INC	121,440	$2.6M	0.60%	Call
3342	WINAWINMARK CORP	12,195	$2.6M	0.60%
3343	BGCPEURBGC PARTNERS INC	839,719	$2.6M	0.60%	Put
3344	TIPXSPDR SER TR	144,673	$2.6M	0.60%
3345	RWRSPDR SER TR	31,210	$2.6M	0.60%
3346	EXPIEXP WORLD HLDGS INC	234,292	$2.6M	0.60%	Put
3347	WSBCWESBANCO INC	78,678	$2.6M	0.60%
3348	GNMAISHARES TR	60,890	$2.6M	0.60%
3349	SHVISHARES TR	23,789	$2.6M	0.60%
3350	FTCIFTC SOLAR INC	882,529	$2.6M	0.60%
3351	EYENATIONAL VISION HLDGS INC	79,934	$2.6M	0.59%	Put
3352	—CHANNELADVISOR CORP	115,148	$2.6M	0.59%
3353	IGLBISHARES TR	54,102	$2.6M	0.59%
3354	SDVYFIRST TR EXCHANGE-TRADED FD	112,628	$2.6M	0.59%
3355	ATEXANTERIX INC	72,845	$2.6M	0.59%	Call
3356	—JACK CREEK INVESTMENT CORP	261,555	$2.6M	0.59%
3357	OI*O-I GLASS INC	200,849	$2.6M	0.59%	Put
3358	FBTFIRST TR EXCHANGE-TRADED FD	19,662	$2.6M	0.59%	Call
3359	SRVRPACER FDS TR	90,529	$2.6M	0.59%
3360	KODKODIAK SCIENCES INC	334,409	$2.6M	0.59%	Put
3361	PDMPIEDMONT OFFICE REALTY TR IN	244,947	$2.6M	0.59%	Put
3362	MCRIMONARCH CASINO & RESORT INC	45,988	$2.6M	0.59%
3363	GSBDGOLDMAN SACHS BDC INC	177,758	$2.6M	0.59%	Call
3364	CCCCCC INTELLIGENT SOLUTIONS HL	282,035	$2.6M	0.58%
3365	CFAVICTORY PORTFOLIOS II	42,022	$2.6M	0.58%
3366	NBPI MAB	638,607	$2.6M	0.58%	Call
3367	BBX1USDBLUEGREEN VACATIONS HLDG COR	154,976	$2.6M	0.58%	Put
3368	MGICMAGIC SOFTWARE ENTERPRISES L	164,066	$2.6M	0.58%	Put
3369	VATE 7.5 08/01/26 *INNOVATE CORP	3,973,000	$2.5M	0.58%
3370	ULSTSSGA ACTIVE ETF TR	63,869	$2.5M	0.58%
3371	RDNRADIAN GROUP INC	132,000	$2.5M	0.58%	Put
3372	ODP1THE ODP CORP	72,397	$2.5M	0.58%	Put
3373	2JEFOCUS FINL PARTNERS INC	80,588	$2.5M	0.58%	Put
3374	OUSAALPS ETF TR	68,617	$2.5M	0.58%
3375	VZIOEURVIZIO HLDG CORP	290,100	$2.5M	0.58%	Put
3376	SCHPSCHWAB STRATEGIC TR	48,800	$2.5M	0.58%	Put
3377	JT5MUELLER WTR PRODS INC	245,781	$2.5M	0.58%
3378	ETWOGBPE2OPEN PARENT HOLDINGS INC	415,677	$2.5M	0.58%	Call
3379	FNXFIRST TR MID CAP CORE ALPHAD	31,382	$2.5M	0.57%
3380	QFIN360 DIGITECH INC	196,277	$2.5M	0.57%	Put
3381	PLUSEPLUS INC	60,527	$2.5M	0.57%
3382	AMWLAMERICAN WELL CORP	700,222	$2.5M	0.57%	Put
3383	DIVOAMPLIFY ETF TR	78,334	$2.5M	0.57%	Put
3384	UGLPROSHARES TR II	53,429	$2.5M	0.57%	Call
3385	DRIPDIREXION SHS ETF TR	131,570	$2.5M	0.57%	Put
3386	TEN1TENNECO INC	143,804	$2.5M	0.57%	Call
3387	TUR*ISHARES INC	112,900	$2.5M	0.57%	Put
3388	CFFNCAPITOL FED FINL INC	300,207	$2.5M	0.57%	Call
3389	—FREEDOM ACQUISITION I CORP	251,477	$2.5M	0.57%
3390	EOLSEVOLUS INC	309,338	$2.5M	0.57%	Call
3391	PPLPEMBINA PIPELINE CORP	81,801	$2.5M	0.57%	Put
3392	DJPBARCLAYS BANK PLC	75,389	$2.5M	0.57%	Put
3393	PFMINVESCO EXCHANGE TRADED FD T	76,687	$2.5M	0.57%
3394	LLLL FLOORING HOLDINGS INC	356,786	$2.5M	0.56%	Put
3395	RYLDGLOBAL X FDS	134,200	$2.5M	0.56%	Put
3396	SKMSK TELECOM LTD	127,730	$2.5M	0.56%
3397	JSPRJASPER THERAPEUTICS INC	3,102,016	$2.4M	0.56%
3398	AUTLAUTOLUS THERAPEUTICS PLC	1,142,605	$2.4M	0.56%
3399	FRTFEDERAL RLTY INVT TR NEW	27,087	$2.4M	0.56%	Put
3400	EMXCISHARES INC	55,121	$2.4M	0.56%	Put

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