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
3701	TBITRUEBLUE INC	98,262	$1.9M	0.43%
3702	CVACCUREVAC N V	237,816	$1.9M	0.43%	Put
3703	BRD1EURMIND MEDICINE MINDMED INC	535,114	$1.9M	0.43%	Put
3704	HAEHAEMONETICS CORP MASS	25,281	$1.9M	0.43%	Put
3705	TRPAHARTFORD FDS EXCHANGE TRADED	49,882	$1.9M	0.43%
3706	FNDASCHWAB STRATEGIC TR	43,899	$1.9M	0.43%
3707	OBKORIGIN BANCORP INC	48,437	$1.9M	0.42%
3708	KBWPINVESCO EXCH TRADED FD TR II	25,322	$1.9M	0.42%
3709	BBJPJ P MORGAN EXCHANGE TRADED F	45,587	$1.9M	0.42%
3710	RELLRICHARDSON ELECTRS LTD	123,330	$1.9M	0.42%	Put
3711	TPHTRI POINTE HOMES INC	122,959	$1.9M	0.42%	Call
3712	CTRECARETRUST REIT INC	102,476	$1.9M	0.42%	Call
3713	ATHMAUTOHOME INC	64,466	$1.9M	0.42%	Put
3714	HIHILLENBRAND INC	50,442	$1.9M	0.42%	Put
3715	MRCYMERCURY SYS INC	45,615	$1.9M	0.42%	Call
3716	VUSBVANGUARD BD INDEX FDS	37,818	$1.9M	0.42%
3717	AEISADVANCED ENERGY INDS	23,903	$1.9M	0.42%	Call
3718	SCSCSCANSOURCE INC	69,972	$1.8M	0.42%
3719	HYDVANECK ETF TRUST	37,000	$1.8M	0.42%	Put
3720	ARKOARKO CORP	196,558	$1.8M	0.42%	Call
3721	—EXCHANGE TRADED CONCEPTS TR	58,651	$1.8M	0.42%
3722	DCODUCOMMUN INC DEL	46,502	$1.8M	0.42%
3723	RNAAVIDITY BIOSCIENCES INC	112,901	$1.8M	0.42%	Call
3724	CSRCENTERSPACE	27,377	$1.8M	0.42%	Put
3725	DCTDUCK CREEK TECHNOLOGIES INC	155,475	$1.8M	0.42%	Put
3726	OCGNOCUGEN INC	1,034,463	$1.8M	0.42%	Put
3727	BKKTBAKKT HOLDINGS INC	807,000	$1.8M	0.42%	Put
3728	ACHCACADIA HEALTHCARE COMPANY IN	23,501	$1.8M	0.42%	Put
3729	PBWINVESCO EXCHANGE TRADED FD T	38,067	$1.8M	0.42%	Put
3730	NWNNORTHWEST NAT HLDG CO	42,166	$1.8M	0.42%	Call
3731	WKHSEURWORKHORSE GROUP INC	636,169	$1.8M	0.42%	Put
3732	—AFFIMED N V	884,208	$1.8M	0.42%	Call
3733	CHRSCOHERUS BIOSCIENCES INC	189,562	$1.8M	0.42%
3734	CSBRCHAMPIONS ONCOLOGY INC	242,613	$1.8M	0.41%	Put
3735	VOXVANGUARD WORLD FDS	22,071	$1.8M	0.41%
3736	USIGISHARES TR	37,807	$1.8M	0.41%	Call
3737	XNTKSPDR SER TR	19,303	$1.8M	0.41%
3738	FRIFIRST TR S&P REIT INDEX FD	78,818	$1.8M	0.41%
3739	BVBRIGHTVIEW HLDGS INC	227,450	$1.8M	0.41%
3740	ACMRACM RESH INC	144,637	$1.8M	0.41%	Put
3741	KEKIMBALL ELECTRONICS INC	104,887	$1.8M	0.41%
3742	GHIAMERICA FIRST MULTIFAMILY IN	104,084	$1.8M	0.41%	Put
3743	BASECOUCHBASE INC	125,900	$1.8M	0.41%	Put
3744	REALTHE REALREAL INC	1,196,475	$1.8M	0.41%	Put
3745	NGNOVAGOLD RES INC	382,604	$1.8M	0.41%	Put
3746	VOTEENGINE NO 1 ETF TRUST	43,051	$1.8M	0.41%
3747	GTXGARRETT MOTION INC	316,800	$1.8M	0.41%	Put
3748	UWMCUWM HOLDINGS CORPORATION	610,600	$1.8M	0.41%	Put
3749	AGENEURAGENUS INC	871,739	$1.8M	0.41%	Put
3750	GTHXEURG1 THERAPEUTICS INC	142,788	$1.8M	0.41%	Put
3751	SUNWQSUNWORKS INC	637,419	$1.8M	0.41%	Put
3752	UFIUNIFI INC	186,666	$1.8M	0.40%	Put
3753	CENTACENTRAL GARDEN & PET CO	51,816	$1.8M	0.40%
3754	FIXXEURHOMOLOGY MEDICINES INC	1,098,186	$1.8M	0.40%	Call
3755	AIRRFIRST TR EXCHANGE-TRADED FD	46,123	$1.8M	0.40%
3756	AVYAUSDAVAYA HLDGS CORP	1,108,312	$1.8M	0.40%	Put
3757	UGRULTRAPAR PARTICIPACOES SA	803,956	$1.8M	0.40%
3758	RSPDINVESCO EXCHANGE TRADED FD T	16,794	$1.8M	0.40%
3759	PRSUVIAD CORP	55,610	$1.8M	0.40%	Put
3760	75ZMEMBERSHIP COLLECTIVE GROUP	371,712	$1.8M	0.40%	Put
3761	AMCRAMCOR PLC	163,044	$1.8M	0.40%	Call
3762	JSMLJANUS DETROIT STR TR	39,423	$1.8M	0.40%
3763	FNYFIRST TR EXCHANGE-TRADED ALP	32,653	$1.7M	0.40%
3764	NVGSNAVIGATOR HLDGS LTD	152,564	$1.7M	0.40%	Put
3765	IYMISHARES TR	16,099	$1.7M	0.40%
3766	ZUOUSDZUORA INC	235,822	$1.7M	0.40%	Put
3767	A3IAMERISAFE INC	37,242	$1.7M	0.40%
3768	RWMPROSHARES TR	65,755	$1.7M	0.39%	Call
3769	BUGGLOBAL X FDS	72,052	$1.7M	0.39%	Put
3770	UVVUNIVERSAL CORP VA	37,610	$1.7M	0.39%	Put
3771	BCICPORTMAN RIDGE FIN CORP	82,501	$1.7M	0.39%	Put
3772	TNGXTANGO THERAPEUTICS INC	478,264	$1.7M	0.39%
3773	CLNNEURCLENE INC	617,269	$1.7M	0.39%	Put
3774	OYSTOYSTER PT PHARMA INC	307,058	$1.7M	0.39%	Call
3775	VSATVIASAT INC	57,100	$1.7M	0.39%	Put
3776	—FINSERV ACQUISITION CORP II	175,402	$1.7M	0.39%
3777	AEVAAEVA TECHNOLOGIES INC	922,770	$1.7M	0.39%	Put
3778	TRNTRINITY INDS INC	80,739	$1.7M	0.39%	Put
3779	NSUSDNUSTAR ENERGY LP	127,697	$1.7M	0.39%	Put
3780	—ADVANCED MERGER PARTNERS INC	175,094	$1.7M	0.39%
3781	DHILDIAMOND HILL INVT GROUP INC	10,441	$1.7M	0.39%
3782	DASXINVESTMENT MANAGERS SER TR I	40,600	$1.7M	0.39%	Put
3783	BGRNISHARES TR	37,770	$1.7M	0.39%
3784	WASHWASHINGTON TR BANCORP INC	36,942	$1.7M	0.39%
3785	WLKPWESTLAKE CHEM PARTNERS LP	79,910	$1.7M	0.39%	Put
3786	IBDQISHARES TR	71,171	$1.7M	0.39%
3787	ARGOARGO GROUP INTL HLDGS LTD	89,125	$1.7M	0.39%
3788	JBBBJANUS DETROIT STR TR	39,212	$1.7M	0.39%
3789	EMBCEMBECTA CORP	59,514	$1.7M	0.39%	Put
3790	GNRSPDR INDEX SHS FDS	34,642	$1.7M	0.39%
3791	SCHYSCHWAB STRATEGIC TR	85,623	$1.7M	0.39%
3792	MVBFMVB FINL CORP	61,562	$1.7M	0.39%
3793	CDCHINDATA GROUP HLDGS LTD	211,738	$1.7M	0.39%	Put
3794	IGHGPROSHARES TR	25,066	$1.7M	0.39%
3795	ISEM1EURINVESCO EXCH TRD SLF IDX FD	86,264	$1.7M	0.39%
3796	VRIGINVESCO ACTIVELY MANAGED ETF	69,375	$1.7M	0.39%
3797	BEEMBEAM GLOBAL	139,948	$1.7M	0.39%	Put
3798	—ONCORUS INC	2,005,994	$1.7M	0.39%	Call
3799	FDMT4D MOLECULAR THERAPEUTICS IN	211,859	$1.7M	0.39%	Call
3800	—HEALTH SCIENCES ACQ CORP 2	171,808	$1.7M	0.39%

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