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
3501	IWXISHARES TR	38,643	$2.2M	0.51%
3502	CBZCBIZ INC	52,146	$2.2M	0.51%
3503	BKNGBOOKING HOLDINGS INC	1,356,487	$2.2M	0.51%	Put
3504	KLMNINVESCO EXCH TRADED FD TR II	261,428	$2.2M	0.51%
3505	SPIBSPDR SER TR	71,056	$2.2M	0.51%
3506	POWWAMMO INC	758,965	$2.2M	0.51%	Put
3507	TMPTOMPKINS FINL CORP	30,607	$2.2M	0.51%
3508	USMVISHARES TR	33,600	$2.2M	0.51%	Put
3509	YELLQYELLOW CORP	437,351	$2.2M	0.51%	Put
3510	EMQQEXCHANGE TRADED CONCEPTS TR	83,060	$2.2M	0.50%	Call
3511	PDPINVESCO EXCHANGE TRADED FD T	32,761	$2.2M	0.50%
3512	PLABPHOTRONICS INC	150,900	$2.2M	0.50%	Put
3513	FIVAFIDELITY COVINGTON TRUST	125,045	$2.2M	0.50%
3514	—CONX CORP	220,012	$2.2M	0.50%	Put
3515	QWLDSPDR INDEX SHS FDS	25,795	$2.2M	0.50%
3516	THSTREEHOUSE FOODS INC	51,600	$2.2M	0.50%	Call
3517	FAXABRDN ASIA PACIFIC INCOME FU	868,656	$2.2M	0.50%
3518	SPXCSPX TECHNOLOGIES INC	39,654	$2.2M	0.50%
3519	SMDVPROSHARES TR	39,425	$2.2M	0.50%
3520	DRHDIAMONDROCK HOSPITALITY CO	290,737	$2.2M	0.50%
3521	BTAIEURBIOXCEL THERAPEUTICS INC	184,694	$2.2M	0.50%	Put
3522	FRELFIDELITY COVINGTON TRUST	91,025	$2.2M	0.50%
3523	VECOVEECO INSTRS INC DEL	118,673	$2.2M	0.50%	Call
3524	SWCHEURSWITCH INC	64,500	$2.2M	0.50%	Put
3525	DDMPROSHARES TR	44,500	$2.2M	0.50%	Put
3526	SIISPROTT INC	64,765	$2.2M	0.49%	Put
3527	LMATLEMAITRE VASCULAR INC	42,757	$2.2M	0.49%
3528	XBJLINNOVATOR ETFS TR	89,896	$2.2M	0.49%
3529	MGRCMCGRATH RENTCORP	25,785	$2.2M	0.49%
3530	YMMFULL TRUCK ALLIANCE CO LTD	329,994	$2.2M	0.49%	Put
3531	YORWYORK WTR CO	56,024	$2.2M	0.49%
3532	VDCVANGUARD WORLD FDS	12,534	$2.2M	0.49%
3533	1939900DBROOKFIELD INFRASTRUCTURE CO	52,876	$2.2M	0.49%	Call
3534	VCELVERICEL CORP	92,624	$2.1M	0.49%
3535	MODNEURMODEL N INC	62,711	$2.1M	0.49%
3536	OBEOBSIDIAN ENERGY LTD	299,400	$2.1M	0.49%	Put
3537	AAMIBRIGHTSPHERE INVT GROUP INC	143,851	$2.1M	0.49%	Call
3538	INVZINNOVIZ TECHNOLOGIES LTD	411,191	$2.1M	0.49%	Put
3539	GLDDGREAT LAKES DREDGE & DOCK CO	282,393	$2.1M	0.49%
3540	STEPSTEPSTONE GROUP INC	87,286	$2.1M	0.49%
3541	IWSISHARES TR	22,243	$2.1M	0.49%	Put
3542	—CLASS ACCELERATION CORP	215,725	$2.1M	0.49%
3543	CNACNA FINL CORP	57,724	$2.1M	0.49%	Put
3544	MATWMATTHEWS INTL CORP	95,006	$2.1M	0.49%
3545	GSYINVESCO ACTIVELY MANAGED ETF	43,051	$2.1M	0.48%
3546	UNHUNITEDHEALTH GROUP INC	3,692,912	$2.1M	0.48%	Put
3547	FSTAFIDELITY COVINGTON TRUST	52,647	$2.1M	0.48%
3548	SIMOSILICON MOTION TECHNOLOGY CO	32,407	$2.1M	0.48%	Put
3549	TG7TRIUMPH GROUP INC NEW	245,903	$2.1M	0.48%	Put
3550	CHUYUSDCHUYS HLDGS INC	91,081	$2.1M	0.48%	Call
3551	PEYINVESCO EXCHANGE TRADED FD T	113,508	$2.1M	0.48%	Call
3552	PSECPROSPECT CAP CORP	339,400	$2.1M	0.48%	Put
3553	GENIGENIUS SPORTS LIMITED	572,911	$2.1M	0.48%	Put
3554	HYLBDBX ETF TR	64,241	$2.1M	0.48%
3555	SRRKSCHOLAR ROCK HLDG CORP	303,126	$2.1M	0.48%
3556	HOPEHOPE BANCORP INC	166,212	$2.1M	0.48%
3557	IAIISHARES TR	24,579	$2.1M	0.48%
3558	TBLLINVESCO EXCH TRADED FD TR II	19,908	$2.1M	0.48%
3559	CHCTCOMMUNITY HEALTHCARE TR INC	64,014	$2.1M	0.48%
3560	MBWMMERCANTILE BK CORP	70,383	$2.1M	0.48%
3561	PZAINVESCO EXCH TRADED FD TR II	94,562	$2.1M	0.48%
3562	MBINMERCHANTS BANCORP IND	90,266	$2.1M	0.47%
3563	EWIISHARES INC	96,745	$2.1M	0.47%	Put
3564	IDAIDACORP INC	21,000	$2.1M	0.47%	Put
3565	ASPNASPEN AEROGELS INC	225,500	$2.1M	0.47%	Put
3566	BBUSJ P MORGAN EXCHANGE TRADED F	32,261	$2.1M	0.47%
3567	JOBYJOBY AVIATION INC	479,200	$2.1M	0.47%	Put
3568	IVOVVANGUARD ADMIRAL FDS INC	14,951	$2.1M	0.47%
3569	DBAWDBX ETF TR	74,561	$2.1M	0.47%
3570	BRCCBRC INC	268,000	$2.1M	0.47%	Put
3571	AROCARCHROCK INC	322,212	$2.1M	0.47%
3572	—ENETI INC	309,736	$2.1M	0.47%	Put
3573	YMABUSDY-MABS THERAPEUTICS INC	143,260	$2.1M	0.47%	Call
3574	BBWBUILD-A-BEAR WORKSHOP INC	154,771	$2.1M	0.47%	Put
3575	TYGTORTOISE ENERGY INFRA CORP	68,819	$2.1M	0.47%
3576	0E41ENLINK MIDSTREAM LLC	231,736	$2.1M	0.47%	Put
3577	EP3ORASURE TECHNOLOGIES INC	542,392	$2.1M	0.47%	Put
3578	SRSPIRE INC	33,000	$2.1M	0.47%	Call
3579	AVIGAMERICAN CENTY ETF TR	50,810	$2.1M	0.47%
3580	FFAIFARADAY FUTRE INTLGT ELCTR I	3,231,447	$2.1M	0.47%	Put
3581	IONQIONQ INC	404,958	$2.1M	0.47%	Put
3582	FDGAMERICAN CENTY ETF TR	39,029	$2.1M	0.47%
3583	PKWINVESCO EXCHANGE TRADED FD T	27,648	$2.1M	0.47%	Call
3584	WRLDWORLD ACCEP CORPORATION	21,200	$2.1M	0.47%	Put
3585	FDRRFIDELITY COVINGTON TRUST	57,828	$2.1M	0.47%
3586	UEURBAN EDGE PPTYS	153,586	$2.0M	0.47%
3587	YUSDALLEGHANY CORP MD	26,207	$2.0M	0.47%	Put
3588	ARECAMERICAN RES CORP	766,062	$2.0M	0.47%	Put
3589	WW6WW INTL INC	519,640	$2.0M	0.47%	Put
3590	CVLTCOMMVAULT SYS INC	38,495	$2.0M	0.47%	Put
3591	IIIVI3 VERTICALS INC	101,861	$2.0M	0.47%	Call
3592	MG1MGE ENERGY INC	31,023	$2.0M	0.46%
3593	4DHDANA INC	177,334	$2.0M	0.46%	Put
3594	CVM1EURCEL-SCI CORP	656,141	$2.0M	0.46%	Put
3595	TOWNTOWNEBANK PORTSMOUTH VA	75,396	$2.0M	0.46%
3596	INGING GROEP N.V.	237,630	$2.0M	0.46%	Put
3597	EVTCEVERTEC INC	64,438	$2.0M	0.46%	Call
3598	HACKUSDETF MANAGERS TR	46,464	$2.0M	0.46%	Put
3599	USNAUSANA HEALTH SCIENCES INC	35,914	$2.0M	0.46%
3600	PRVBUSDPROVENTION BIO INC	447,026	$2.0M	0.46%	Put

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