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
4001	—FRAZIER LIFESCIENCES ACQU CO	140,003	$1.4M	0.32%
4002	APTALPHA PRO TECH LTD	344,906	$1.4M	0.32%	Put
4003	MMCAINDEXIQ ACTIVE ETF TR	66,971	$1.4M	0.32%
4004	PNTGPENNANT GROUP INC	133,825	$1.4M	0.32%
4005	RPCP10 INC	132,158	$1.4M	0.32%
4006	ELSEQUITY LIFESTYLE PPTYS INC	22,110	$1.4M	0.32%	Call
4007	TILINSTIL BIO INC	286,983	$1.4M	0.32%
4008	WQTMWISDOMTREE TR	51,951	$1.4M	0.32%	Put
4009	AGXARGAN INC	43,064	$1.4M	0.32%
4010	SCHQSCHWAB STRATEGIC TR	38,326	$1.4M	0.31%
4011	CCUCOMPANIA CERVECERIAS UNIDAS	127,984	$1.4M	0.31%
4012	GLGLOBE LIFE INC	13,833	$1.4M	0.31%	Put
4013	G2CEVERI HLDGS INC	84,900	$1.4M	0.31%	Put
4014	SPBOSPDR SER TR	49,568	$1.4M	0.31%
4015	AMZAETFIS SER TR I	48,273	$1.4M	0.31%	Put
4016	CLDNEUREIGER BIOPHARMACEUTICALS INC	182,188	$1.4M	0.31%	Put
4017	PS1COMPUTER PROGRAMS & SYS INC	49,105	$1.4M	0.31%
4018	JOUTJOHNSON OUTDOORS INC	26,644	$1.4M	0.31%
4019	NFTYFIRST TR EXCH TRD ALPHDX FD	31,885	$1.4M	0.31%
4020	DNLWISDOMTREE TR	49,671	$1.4M	0.31%
4021	IMCBISHARES TR	25,326	$1.4M	0.31%
4022	CBTXEURCBTX INC	46,677	$1.4M	0.31%
4023	INSGEURINSEEGO CORP	659,474	$1.4M	0.31%	Put
4024	BCABBIOATLA INC	177,117	$1.4M	0.31%	Put
4025	—VINCO VENTURES INC	1,464,865	$1.4M	0.31%	Put
4026	RCUSARCUS BIOSCIENCES INC	51,990	$1.4M	0.31%	Put
4027	—BARCLAYS BANK PLC	22,165	$1.4M	0.31%	Put
4028	SPHYSPDR SER TR	62,256	$1.4M	0.31%
4029	—ACE CONVERGENCE ACQU CORP	132,442	$1.4M	0.31%	Call
4030	FLQLFRANKLIN TEMPLETON ETF TR	37,096	$1.4M	0.31%
4031	ESEESCO TECHNOLOGIES INC	18,461	$1.4M	0.31%
4032	PRKPARK NATL CORP	10,888	$1.4M	0.31%
4033	CCSICONSENSUS CLOUD SOLUTIONS IN	28,617	$1.4M	0.31%	Call
4034	FMAOFARMERS & MERCHANTS BANCORP	50,347	$1.4M	0.31%
4035	MAPSWM TECHNOLOGY INC	839,312	$1.4M	0.31%	Put
4036	MEIMETHODE ELECTRS INC	36,388	$1.4M	0.31%
4037	ADMAADMA BIOLOGICS INC	554,857	$1.3M	0.31%	Put
4038	CECOCECO ENVIRONMENTAL CORP	152,409	$1.3M	0.31%
4039	ENZLISHARES TR	32,724	$1.3M	0.31%
4040	BKCIBNY MELLON ETF TRUST	37,119	$1.3M	0.31%
4041	IMFLINVESCO EXCH TRD SLF IDX FD	75,638	$1.3M	0.31%
4042	BCMLBAYCOM CORP	76,464	$1.3M	0.31%
4043	XAIRBEYOND AIR INC	180,461	$1.3M	0.31%	Put
4044	NBTBNBT BANCORP INC	35,400	$1.3M	0.31%	Put
4045	CARSCARS COM INC	116,500	$1.3M	0.31%	Put
4046	1S4HARBORONE BANCORP INC NEW	99,755	$1.3M	0.30%	Put
4047	IYZISHARES TR	63,966	$1.3M	0.30%	Call
4048	HYGVFLEXSHARES TR	34,149	$1.3M	0.30%
4049	DFICDIMENSIONAL ETF TRUST	69,689	$1.3M	0.30%
4050	FDVVFIDELITY COVINGTON TRUST	40,397	$1.3M	0.30%	Call
4051	FFFUTUREFUEL CORP	220,343	$1.3M	0.30%	Put
4052	SIXGETF SER SOLUTIONS	46,641	$1.3M	0.30%
4053	SGOLABRDN GOLD ETF TRUST	83,493	$1.3M	0.30%
4054	ISCGISHARES TR	38,307	$1.3M	0.30%
4055	CPARCATALYST PARTNRS ACQUISITN C	134,175	$1.3M	0.30%
4056	CAPLCROSSAMERICA PARTNERS LP	70,768	$1.3M	0.30%	Put
4057	QQQJINVESCO EXCH TRADED FD TR II	59,600	$1.3M	0.30%	Put
4058	PSTXUSDPOSEIDA THERAPEUTICS INC	374,138	$1.3M	0.30%	Call
4059	CCAPCRESCENT CAP BDC INC	87,731	$1.3M	0.30%	Call
4060	MRUSMERUS N V	65,771	$1.3M	0.30%
4061	DWXSPDR INDEX SHS FDS	45,657	$1.3M	0.30%
4062	WDWALKER & DUNLOP INC	15,700	$1.3M	0.30%	Put
4063	PGENPRECIGEN INC	619,454	$1.3M	0.30%	Put
4064	TPIFTIMOTHY PLAN	64,680	$1.3M	0.30%
4065	GTESGATES INDL CORP PLC	134,046	$1.3M	0.30%
4066	PIZINVESCO EXCH TRADED FD TR II	53,813	$1.3M	0.30%
4067	AGROADECOAGRO S A	157,761	$1.3M	0.30%	Put
4068	DMRCDIGIMARC CORP NEW	96,460	$1.3M	0.30%	Call
4069	—ETF MANAGERS TR	34,538	$1.3M	0.30%
4070	—ZYMEWORKS INC	211,927	$1.3M	0.30%	Call
4071	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	325,661	$1.3M	0.30%	Call
4072	OMEROMEROS CORP	412,602	$1.3M	0.30%	Put
4073	FHBFIRST HAWAIIAN INC	52,693	$1.3M	0.30%	Call
4074	BRSPBRIGHTSPIRE CAPITAL INC	205,492	$1.3M	0.30%	Call
4075	CIBEURBANCOLOMBIA S A	53,168	$1.3M	0.30%
4076	WTSWATTS WATER TECHNOLOGIES INC	10,299	$1.3M	0.30%	Put
4077	GAINGLADSTONE INVT CORP	107,029	$1.3M	0.30%	Call
4078	PACKRANPAK HOLDINGS CORP	378,379	$1.3M	0.29%
4079	FMNBFARMERS NATIONAL BANC CORP	98,638	$1.3M	0.29%
4080	XSDSPDR SER TR	8,490	$1.3M	0.29%
4081	RWLINVESCO EXCH TRADED FD TR II	19,243	$1.3M	0.29%
4082	NUMGNUSHARES ETF TR	39,135	$1.3M	0.29%
4083	DIEMFRANKLIN TEMPLETON ETF TR	63,008	$1.3M	0.29%
4084	BVNCOMPANIA DE MINAS BUENAVENTU	191,131	$1.3M	0.29%
4085	MSBIMIDLAND STATES BANCORP INC	54,479	$1.3M	0.29%
4086	DSXDIANA SHIPPING INC	355,611	$1.3M	0.29%	Put
4087	KWE1RING ENERGY INC	552,544	$1.3M	0.29%	Put
4088	HTECEXCHANGE TRADED CONCEPTS TR	47,360	$1.3M	0.29%
4089	RSPFINVESCO EXCHANGE TRADED FD T	25,010	$1.3M	0.29%
4090	MYRGMYR GROUP INC DEL	15,105	$1.3M	0.29%	Call
4091	CVBFCVB FINL CORP	50,515	$1.3M	0.29%
4092	UREPROSHARES TR	23,083	$1.3M	0.29%
4093	BATTAMPLIFY ETF TR	99,805	$1.3M	0.29%	Call
4094	CCCCC4 THERAPEUTICS INC	145,387	$1.3M	0.29%	Call
4095	GXCSPDR INDEX SHS FDS	18,008	$1.3M	0.29%	Call
4096	TPCTUTOR PERINI CORP	230,594	$1.3M	0.29%	Put
4097	RCORESOURCES CONNECTION INC	70,423	$1.3M	0.29%
4098	AVDVAMERICAN CENTY ETF TR	26,714	$1.3M	0.29%
4099	IXCISHARES TR	38,001	$1.3M	0.29%	Call
4100	IQDFFLEXSHARES TR	71,201	$1.3M	0.29%

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