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
3401	FMATFIDELITY COVINGTON TRUST	64,232	$2.4M	0.56%
3402	GDRXGOODRX HLDGS INC	521,947	$2.4M	0.56%	Put
3403	FRFIRST INDL RLTY TR INC	54,395	$2.4M	0.56%	Put
3404	SMLFISHARES TR	54,428	$2.4M	0.56%
3405	—BETTER WORLD ACQUISITION COR	234,900	$2.4M	0.55%	Put
3406	BECNUSDBEACON ROOFING SUPPLY INC	44,440	$2.4M	0.55%	Put
3407	PIRSPIERIS PHARMACEUTICALS INC	2,112,043	$2.4M	0.55%	Call
3408	SKYTSKYWATER TECHNOLOGY INC	317,000	$2.4M	0.55%	Put
3409	PEGAPEGASYSTEMS INC	75,402	$2.4M	0.55%	Put
3410	IYCISHARES TR	41,607	$2.4M	0.55%
3411	XPOFXPONENTIAL FITNESS INC	132,475	$2.4M	0.55%	Put
3412	ACBAURORA CANNABIS INC	1,983,000	$2.4M	0.55%	Put
3413	GSGISHARES S&P GSCI COMMODITY-	117,573	$2.4M	0.55%	Put
3414	AZTAAZENTA INC	56,400	$2.4M	0.55%	Put
3415	EMBJEMBRAER S.A.	280,182	$2.4M	0.55%	Put
3416	IYY*ISHARES TR	27,481	$2.4M	0.55%
3417	RLGTRADIANT LOGISTICS INC	423,349	$2.4M	0.55%	Put
3418	BYBYLINE BANCORP INC	118,934	$2.4M	0.55%
3419	WEBRWEBER INC	366,500	$2.4M	0.55%	Put
3420	ORGNORIGIN MATERIALS INC	465,783	$2.4M	0.55%	Put
3421	GTOINVESCO ACTIVELY MANAGED ETF	52,666	$2.4M	0.55%
3422	EUFNISHARES TR	172,511	$2.4M	0.55%	Put
3423	ETDETHAN ALLEN INTERIORS INC	113,452	$2.4M	0.55%	Put
3424	TPBTURNING PT BRANDS INC	112,915	$2.4M	0.55%	Call
3425	KCKINGSOFT CLOUD HLDGS LTD	1,203,952	$2.4M	0.55%	Put
3426	SCHHSCHWAB STRATEGIC TR	128,067	$2.4M	0.55%	Call
3427	KRYSKRYSTAL BIOTECH INC	34,338	$2.4M	0.55%	Put
3428	CRICARTERS INC	36,500	$2.4M	0.54%	Put
3429	AHTASHFORD HOSPITALITY TR INC	351,116	$2.4M	0.54%	Put
3430	BMRCBANK MARIN BANCORP	79,803	$2.4M	0.54%
3431	JOEST JOE CO	74,467	$2.4M	0.54%	Put
3432	SABHLD 4 04/15/25SABRE GLBL INC	2,500,000	$2.4M	0.54%
3433	TOTLSSGA ACTIVE ETF TR	59,182	$2.4M	0.54%
3434	SUSBISHARES TR	101,254	$2.4M	0.54%
3435	XTWYBONDBLOXX ETF TRUST	50,202	$2.4M	0.54%
3436	SAFTSAFETY INS GROUP INC	29,052	$2.4M	0.54%	Call
3437	SPRBSPRUCE BIOSCIENCES INC	1,729,543	$2.4M	0.54%
3438	IGMISHARES TR	8,530	$2.4M	0.54%
3439	RODMLATTICE STRATEGIES TR	108,415	$2.4M	0.54%
3440	—COVA ACQUISITION CORP	236,952	$2.4M	0.54%
3441	BILSSPDR SER TR	23,630	$2.4M	0.54%
3442	RSPNINVESCO EXCHANGE TRADED FD T	15,194	$2.4M	0.54%
3443	TSVT*2SEVENTY BIO INC	161,492	$2.4M	0.54%	Call
3444	—ABG ACQUISITION CORP I	236,640	$2.4M	0.54%
3445	—SOAR TECHNOLOGY ACQUISN CORP	227,999	$2.3M	0.54%
3446	INDIINDIE SEMICONDUCTOR INC	320,740	$2.3M	0.53%	Put
3447	NOMDNOMAD FOODS LTD	164,761	$2.3M	0.53%
3448	ATSG*AIR TRANSPORT SERVICES GRP I	96,849	$2.3M	0.53%	Put
3449	JOANJOANN INC	352,044	$2.3M	0.53%	Put
3450	SJTSAN JUAN BASIN RTY TR	247,900	$2.3M	0.53%	Put
3451	—DIREXION SHS ETF TR	197,348	$2.3M	0.53%	Put
3452	AQLTISHARES TR	100,005	$2.3M	0.53%
3453	JQUAJ P MORGAN EXCHANGE TRADED F	66,303	$2.3M	0.53%
3454	—BRIDGETOWN HOLDINGS LTD	231,600	$2.3M	0.53%	Put
3455	DTILPRECISION BIOSCIENCES INC	1,781,033	$2.3M	0.53%	Put
3456	—ADIT EDTECH ACQUISITION CORP	233,971	$2.3M	0.53%
3457	—IRONSOURCE LTD	670,761	$2.3M	0.53%	Put
3458	GRCGORMAN RUPP CO	96,980	$2.3M	0.53%
3459	SENEASENECA FOODS CORP NEW	45,737	$2.3M	0.53%
3460	BITFBITFARMS LTD	2,196,546	$2.3M	0.53%	Put
3461	AFYAAFYA LTD	169,926	$2.3M	0.53%
3462	NYMTEURNEW YORK MTG TR INC	982,781	$2.3M	0.52%	Put
3463	PIEINVESCO EXCH TRADED FD TR II	139,765	$2.3M	0.52%
3464	ICUIICU MED INC	15,200	$2.3M	0.52%	Put
3465	BZUNBAOZUN INC	364,485	$2.3M	0.52%	Put
3466	KTBKONTOOR BRANDS INC	68,021	$2.3M	0.52%	Put
3467	CCBCOASTAL FINL CORP WA	57,533	$2.3M	0.52%
3468	NJRNEW JERSEY RES CORP	59,070	$2.3M	0.52%	Call
3469	CLPTCLEARPOINT NEURO INC	220,575	$2.3M	0.52%	Put
3470	OPKOPKO HEALTH INC	1,208,308	$2.3M	0.52%	Put
3471	SNCESCIENCE 37 HOLDINGS INC	1,417,440	$2.3M	0.52%
3472	GPMTGRANITE PT MTG TR INC	353,898	$2.3M	0.52%	Put
3473	CCOCLEAR CHANNEL OUTDOOR HLDGS	1,663,006	$2.3M	0.52%
3474	DRIVGLOBAL X FDS	113,173	$2.3M	0.52%	Put
3475	LTPZPIMCO ETF TR	40,511	$2.3M	0.52%
3476	EEMXSPDR INDEX SHS FDS	42,857	$2.3M	0.52%
3477	LMBSFIRST TR EXCHANGE-TRADED FD	47,987	$2.3M	0.52%
3478	—NORTH ATLANTIC ACQUISITN COR	228,427	$2.3M	0.52%
3479	DNUTKRISPY KREME INC	197,177	$2.3M	0.52%	Put
3480	SD2SANDY SPRING BANCORP INC	64,286	$2.3M	0.52%
3481	RXIISHARES TR	18,539	$2.3M	0.52%
3482	BURBURFORD CAP LTD	301,601	$2.3M	0.52%	Put
3483	IVOOVANGUARD ADMIRAL FDS INC	15,215	$2.3M	0.52%
3484	—IBERE PHARMACEUTICALS	227,718	$2.3M	0.51%
3485	ITRNITURAN LOCATION AND CONTROL	96,455	$2.3M	0.51%	Put
3486	EMNTPIMCO ETF TR	22,924	$2.3M	0.51%
3487	IRTINDEPENDENCE RLTY TR INC	134,330	$2.2M	0.51%	Put
3488	MNRLUSDBRIGHAM MINERALS INC	91,063	$2.2M	0.51%	Put
3489	FPFFIRST TR EXCH TRD ALPHDX FD	121,284	$2.2M	0.51%
3490	ALKTALKAMI TECHNOLOGY INC	148,999	$2.2M	0.51%	Call
3491	EXFYEXPENSIFY INC	150,516	$2.2M	0.51%	Call
3492	NVRIHARSCO CORP	598,764	$2.2M	0.51%
3493	JMEEJ P MORGAN EXCHANGE TRADED F	50,439	$2.2M	0.51%
3494	SCJISHARES INC	38,276	$2.2M	0.51%
3495	VUZIVUZIX CORP	386,400	$2.2M	0.51%	Put
3496	DSKEUSDDASEKE INC	413,464	$2.2M	0.51%	Put
3497	VRMUSDVROOM INC	1,928,810	$2.2M	0.51%	Put
3498	HCIHCI GROUP INC	57,009	$2.2M	0.51%
3499	TILEINTERFACE INC	248,546	$2.2M	0.51%	Put
3500	FLEEFRANKLIN TEMPLETON ETF TR	111,004	$2.2M	0.51%

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