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
3601	IPORENAISSANCE CAP GREENWICH FD	70,841	$2.0M	0.46%	Put
3602	HTBHOMETRUST BANCSHARES INC	90,987	$2.0M	0.46%
3603	OPYOPPENHEIMER HLDGS INC	64,905	$2.0M	0.46%	Put
3604	TOKISHARES TR	27,015	$2.0M	0.46%
3605	—NORTH MOUNTAIN MERGER CORP	200,000	$2.0M	0.46%
3606	BLCOBAUSCH PLUS LOMB CORP	130,900	$2.0M	0.46%	Put
3607	EFGISHARES TR	27,643	$2.0M	0.46%
3608	TN1TENNANT CO	35,472	$2.0M	0.46%
3609	GSEWGOLDMAN SACHS ETF TR	37,627	$2.0M	0.46%
3610	AVSEAMERICAN CENTY ETF TR	51,796	$2.0M	0.46%
3611	BBDBANCO BRADESCO S A	544,286	$2.0M	0.46%	Put
3612	USTPROSHARES TR	42,399	$2.0M	0.46%
3613	EWOISHARES INC	129,007	$2.0M	0.46%
3614	EXTREXTREME NETWORKS INC	153,051	$2.0M	0.46%
3615	STABSTATERA BIOPHARMA INC	18,200	$2.0M	0.46%	Call
3616	—LUMIRADX LTD	18,786	$2.0M	0.46%
3617	—IGNYTE ACQUISITION CORP	15,782	$2.0M	0.46%
3618	—NEW VISTA ACQUISITION CORP	33,104	$2.0M	0.46%
3619	—ATHLON ACQUISITION CORP	56,645	$2.0M	0.46%
3620	—ACCELERATE ACQUISITION CORP	23,643	$2.0M	0.46%
3621	—KLUDEIN I ACQUISITION CORP	12,125	$2.0M	0.46%
3622	—VIVEON HEALTH ACQUISITION CO	16,908	$2.0M	0.46%
3623	—ROSECLIFF ACQUISITION CORP I	32,432	$2.0M	0.46%
3624	—KAIROS ACQUISITION CORP	61,096	$2.0M	0.46%
3625	—SCIENCE STRATEGIC ACQ ALPHA	33,666	$2.0M	0.46%
3626	—ASTREA ACQUISITION CORP	49,200	$2.0M	0.46%
3627	—LIBERTY RES ACQUISITION CORP	19,576	$2.0M	0.46%
3628	CREXCREATIVE REALITIES INC	30,995	$2.0M	0.46%
3629	—VIVEON HEALTH ACQUISITION CO	15,739	$2.0M	0.46%
3630	JVALJ P MORGAN EXCHANGE TRADED F	67,110	$2.0M	0.46%
3631	GOVIINVESCO EXCH TRADED FD TR II	69,049	$2.0M	0.46%
3632	DIODDIODES INC	30,729	$2.0M	0.45%	Put
3633	VCTRVICTORY CAP HLDGS INC	85,584	$2.0M	0.45%
3634	GCOWPACER FDS TR	74,530	$2.0M	0.45%
3635	TCXTUCOWS INC	53,206	$2.0M	0.45%	Call
3636	FSVFIRSTSERVICE CORP NEW	16,700	$2.0M	0.45%	Put
3637	NMIHNMI HLDGS INC	97,583	$2.0M	0.45%	Put
3638	DXLGDESTINATION XL GROUP INC	366,266	$2.0M	0.45%	Put
3639	CMGCHIPOTLE MEXICAN GRILL INC	1,321,268	$2.0M	0.45%	Put
3640	GMREUSDGLOBAL MED REIT INC	232,793	$2.0M	0.45%	Put
3641	JSMDJANUS DETROIT STR TR	40,482	$2.0M	0.45%
3642	EUDGWISDOMTREE TR	85,756	$2.0M	0.45%
3643	COLLCOLLEGIUM PHARMACEUTICAL INC	123,289	$2.0M	0.45%	Call
3644	INDSPACER FDS TR	55,892	$2.0M	0.45%
3645	LDEMISHARES TR	48,411	$2.0M	0.45%
3646	—SPORTSTEK ACQUISITION CORP	200,041	$2.0M	0.45%
3647	APPFAPPFOLIO INC	18,800	$2.0M	0.45%	Put
3648	COOKTRAEGER INC	696,221	$2.0M	0.45%	Put
3649	GIIIG III APPAREL GROUP LTD	131,288	$2.0M	0.45%	Put
3650	SHENSHENANDOAH TELECOMMUNICATION	115,264	$2.0M	0.45%	Put
3651	—PROPERTY SOLUTIONS ACQUISITI	200,000	$2.0M	0.45%
3652	EZMWISDOMTREE TR	44,473	$2.0M	0.45%
3653	FCFFIRST COMWLTH FINL CORP PA	152,253	$2.0M	0.45%	Call
3654	IDRVISHARES TR	58,412	$2.0M	0.45%
3655	SCISERVICE CORP INTL	33,800	$2.0M	0.44%	Call
3656	IBDPISHARES TR	80,107	$2.0M	0.44%
3657	MTRNMATERION CORP	24,371	$1.9M	0.44%	Call
3658	IYJISHARES TR	23,268	$1.9M	0.44%	Call
3659	UFPTUFP TECHNOLOGIES INC	22,639	$1.9M	0.44%
3660	MRNS*MARINUS PHARMACEUTICALS INC	291,753	$1.9M	0.44%	Put
3661	RPARTIDAL ETF TR	111,709	$1.9M	0.44%
3662	D0ADADA NEXUS LTD	408,895	$1.9M	0.44%	Put
3663	51AAMERICAN PUB ED INC	211,297	$1.9M	0.44%
3664	TCBKTRICO BANCSHARES	43,238	$1.9M	0.44%
3665	PALCPACER FDS TR	60,442	$1.9M	0.44%
3666	—ETF MANAGERS TR	419,852	$1.9M	0.44%	Put
3667	TACTRANSALTA CORP	218,138	$1.9M	0.44%	Put
3668	CANCANAAN INC	587,014	$1.9M	0.44%	Put
3669	XFEBFIRST TR EXCH TRADED FD III	115,129	$1.9M	0.44%
3670	OTTROTTER TAIL CORP	31,201	$1.9M	0.44%	Call
3671	PYCRPAYCOR HCM INC	64,663	$1.9M	0.44%	Put
3672	EWDISHARES INC	70,092	$1.9M	0.44%
3673	CAMPEURCALAMP CORP	496,762	$1.9M	0.43%	Call
3674	QINTAMERICAN CENTY ETF TR	54,769	$1.9M	0.43%
3675	TPVGTRIPLEPOINT VENTURE GROWTH B	175,439	$1.9M	0.43%	Put
3676	TKTEEKAY CORPORATION	530,226	$1.9M	0.43%	Put
3677	PRFZINVESCO EXCHANGE TRADED FD T	13,058	$1.9M	0.43%
3678	GLPGLOBAL PARTNERS LP	76,868	$1.9M	0.43%	Call
3679	CSWCCAPITAL SOUTHWEST CORP	112,192	$1.9M	0.43%	Put
3680	FFBCFIRST FINL BANCORP OH	90,196	$1.9M	0.43%
3681	BJRIBJS RESTAURANTS INC	79,644	$1.9M	0.43%	Call
3682	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	1,750,000	$1.9M	0.43%
3683	NOTVINOTIV INC	112,600	$1.9M	0.43%	Call
3684	—ORION ACQUISITION CORP	192,695	$1.9M	0.43%
3685	LINDLINDBLAD EXPEDITIONS HLDGS I	280,514	$1.9M	0.43%	Put
3686	XSVMINVESCO EXCHANGE TRADED FD T	45,923	$1.9M	0.43%	Call
3687	CLSKCLEANSPARK INC	594,686	$1.9M	0.43%	Put
3688	ZETAZETA GLOBAL HOLDINGS CORP	286,316	$1.9M	0.43%	Put
3689	HLITHARMONIC INC	144,780	$1.9M	0.43%
3690	EZPWEZCORP INC	245,166	$1.9M	0.43%
3691	EIRLISHARES TR	50,941	$1.9M	0.43%
3692	DFSVDIMENSIONAL ETF TRUST	86,600	$1.9M	0.43%
3693	SKLZSKILLZ INC	1,848,564	$1.9M	0.43%	Put
3694	PBVPRESTIGE CONSMR HEALTHCARE I	37,796	$1.9M	0.43%
3695	CASHPATHWARD FINANCIAL INC	57,077	$1.9M	0.43%
3696	IHRTIHEARTMEDIA INC	256,264	$1.9M	0.43%	Put
3697	VGLTVANGUARD SCOTTSDALE FDS	29,855	$1.9M	0.43%	Put
3698	ACELACCEL ENTERTAINMENT INC	240,377	$1.9M	0.43%	Call
3699	LXFRLUXFER HLDGS PLC	129,380	$1.9M	0.43%
3700	SMMDISHARES TR	37,694	$1.9M	0.43%

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