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
4101	—LEFTERIS ACQUISITION CORP	126,488	$1.3M	0.29%	Put
4102	CO2ACATO CORP NEW	132,558	$1.3M	0.29%	Put
4103	MLPAGLOBAL X FDS	32,045	$1.3M	0.29%	Call
4104	SPGMSPDR INDEX SHS FDS	29,554	$1.3M	0.29%
4105	SBRSABINE RTY TR	17,746	$1.3M	0.29%
4106	—BOA ACQUISITION CORP	126,778	$1.3M	0.29%
4107	FTXGFIRST TR EXCHANGE-TRADED FD	50,726	$1.3M	0.29%
4108	ECATBLACKROCK ESG CAP ALLC TR	98,164	$1.3M	0.29%
4109	TBHCKIRKLANDS INC	417,840	$1.3M	0.29%	Put
4110	DCBODOCEBO INC	46,479	$1.3M	0.29%
4111	ORMPORAMED PHARMACEUTICALS INC	193,566	$1.3M	0.29%	Call
4112	GOEVQCANOO INC	668,129	$1.3M	0.29%	Put
4113	TCPCBLACKROCK TCP CAPITAL CORP	114,448	$1.3M	0.29%	Call
4114	PKBINVESCO EXCHANGE TRADED FD T	33,661	$1.3M	0.29%
4115	SENS1GBPSENSEONICS HLDGS INC	946,846	$1.3M	0.28%	Put
4116	UITBVICTORY PORTFOLIOS II	27,798	$1.3M	0.28%
4117	KRNYKEARNY FINL CORP MD	117,732	$1.3M	0.28%	Call
4118	HDGEADVISORSHARES TR	41,086	$1.2M	0.28%	Put
4119	PKXPOSCO HOLDINGS INC	33,932	$1.2M	0.28%	Call
4120	DEUSDBX ETF TR	32,804	$1.2M	0.28%
4121	DAWNDAY ONE BIOPHARMACEUTICALS I	61,948	$1.2M	0.28%	Put
4122	—NORTHERN LTS FD TR IV	60,901	$1.2M	0.28%
4123	BITQEXCHANGE TRADED CONCEPTS TR	193,000	$1.2M	0.28%	Put
4124	SJBPROSHARES TR	61,820	$1.2M	0.28%	Call
4125	ELDELDORADO GOLD CORP NEW	204,554	$1.2M	0.28%	Put
4126	DXPEDXP ENTERPRISES INC	51,917	$1.2M	0.28%
4127	EUSAISHARES INC	18,394	$1.2M	0.28%
4128	KCESPDR SER TR	17,174	$1.2M	0.28%	Call
4129	CVLGCOVENANT LOGISTICS GROUP INC	42,772	$1.2M	0.28%	Call
4130	ATNIATN INTL INC	31,787	$1.2M	0.28%
4131	SCZISHARES TR	25,100	$1.2M	0.28%	Put
4132	PAHUSDELEMENT SOLUTIONS INC	75,300	$1.2M	0.28%	Put
4133	ASPSALTISOURCE PORTFOLIO SOLNS S	93,163	$1.2M	0.28%	Put
4134	HBNCHORIZON BANCORP INC	68,052	$1.2M	0.28%
4135	BRZEBRAZE INC	35,100	$1.2M	0.28%	Put
4136	PNNTPENNANTPARK INVT CORP	223,702	$1.2M	0.28%
4137	BKSEBNY MELLON ETF TRUST	16,858	$1.2M	0.28%
4138	PWZINVESCO EXCH TRADED FD TR II	52,665	$1.2M	0.28%
4139	AWRAMER STATES WTR CO	15,650	$1.2M	0.28%	Call
4140	FIWFIRST TR EXCHANGE TRADED FD	16,986	$1.2M	0.28%
4141	FEMBFIRST TR EXCH TRADED FD III	49,690	$1.2M	0.28%
4142	FCVTFIRST TR EXCHANGE-TRADED FD	39,087	$1.2M	0.28%
4143	IAUISHARES TR	48,626	$1.2M	0.28%
4144	CHTCHUNGHWA TELECOM CO LTD	34,241	$1.2M	0.28%	Put
4145	GOTUGAOTU TECHEDU INC	1,004,973	$1.2M	0.28%	Put
4146	PNQIINVESCO EXCHANGE TRADED FD T	10,689	$1.2M	0.28%
4147	CIVBCIVISTA BANCSHARES INC	58,503	$1.2M	0.28%
4148	PWBINVESCO EXCHANGE TRADED FD T	21,305	$1.2M	0.28%
4149	PEBOPEOPLES BANCORP INC	41,862	$1.2M	0.28%
4150	KFYKORN FERRY	25,757	$1.2M	0.28%	Call
4151	LZBLA Z BOY INC	53,518	$1.2M	0.28%	Put
4152	—ELECTRAMECCANICA VEHS CORP	987,991	$1.2M	0.27%	Put
4153	HYMBSPDR SER TR	25,100	$1.2M	0.27%	Put
4154	SDIVEURGLOBAL X FDS	159,476	$1.2M	0.27%
4155	MCWMISTER CAR WASH INC	139,900	$1.2M	0.27%	Call
4156	HSTMHEALTHSTREAM INC	56,407	$1.2M	0.27%
4157	MVVPROSHARES TR	29,750	$1.2M	0.27%
4158	MRSNMERSANA THERAPEUTICS INC	176,903	$1.2M	0.27%
4159	XESSPDR SER TR	21,672	$1.2M	0.27%	Call
4160	—CAREMAX INC	168,466	$1.2M	0.27%	Call
4161	MEGMONTROSE ENVIRONMENTAL GROUP	35,442	$1.2M	0.27%	Call
4162	BBMCJ P MORGAN EXCHANGE TRADED F	17,526	$1.2M	0.27%
4163	CNDTCONDUENT INC	355,174	$1.2M	0.27%	Put
4164	RGFTHE REAL GOOD FOOD COMPANY I	182,661	$1.2M	0.27%
4165	FCALFIRST TR EXCH TRADED FD III	25,201	$1.2M	0.27%
4166	TECBISHARES TR	45,129	$1.2M	0.27%
4167	SIBNSI-BONE INC	67,238	$1.2M	0.27%	Put
4168	HWKNHAWKINS INC	30,084	$1.2M	0.27%
4169	VSDAVICTORY PORTFOLIOS II	29,644	$1.2M	0.27%
4170	NURENUSHARES ETF TR	39,372	$1.2M	0.27%
4171	GLOFISHARES TR	40,028	$1.2M	0.27%
4172	TGLEURTRANSGLOBE ENERGY CORP	435,999	$1.2M	0.27%	Put
4173	QQQINVESCO EXCH TRD SLF IDX FD	55,718	$1.2M	0.27%
4174	AQLTISHARES TR	13,690	$1.2M	0.26%
4175	METVLISTED FD TR	157,300	$1.2M	0.26%	Put
4176	HDSNHUDSON TECHNOLOGIES INC	158,021	$1.2M	0.26%	Call
4177	KAMOMANAGED PORTFOLIO SERIES	50,306	$1.2M	0.26%
4178	ESGFLEXSHARES TR	13,518	$1.2M	0.26%
4179	TTITETRA TECHNOLOGIES INC DEL	323,026	$1.2M	0.26%	Put
4180	PUCKGOAL ACQUISITIONS CORP	117,699	$1.2M	0.26%
4181	NAPA1USDDUCKHORN PORTFOLIO INC	80,200	$1.2M	0.26%	Put
4182	RYAMRAYONIER ADVANCED MATLS INC	367,561	$1.2M	0.26%
4183	SMMVISHARES TR	36,212	$1.2M	0.26%
4184	UYGPROSHARES TR	30,368	$1.2M	0.26%	Call
4185	IGROISHARES TR	22,760	$1.2M	0.26%
4186	FABFIRST TR MULTI CP VAL ALPHA	18,952	$1.2M	0.26%
4187	PBTPERMIAN BASIN RTY TR	70,385	$1.1M	0.26%	Put
4188	NEUNEWMARKET CORP	3,819	$1.1M	0.26%
4189	EMGFISHARES INC	29,908	$1.1M	0.26%
4190	CTRNCITI TRENDS INC	73,988	$1.1M	0.26%	Put
4191	SLQTSELECTQUOTE INC	1,568,483	$1.1M	0.26%	Put
4192	AMSWAUSDAMER SOFTWARE INC	74,674	$1.1M	0.26%
4193	UTLUNITIL CORP	24,611	$1.1M	0.26%
4194	1K0IGM BIOSCIENCES INC	50,274	$1.1M	0.26%	Put
4195	NWPXNORTHWEST PIPE CO	40,581	$1.1M	0.26%
4196	DIETETF SER SOLUTIONS	125,437	$1.1M	0.26%
4197	BIRDGBPALLBIRDS INC	374,764	$1.1M	0.26%	Put
4198	—BRIACELL THERAPEUTICS CORP	202,600	$1.1M	0.26%	Call
4199	SRTABLADE AIR MOBILITY INC	282,652	$1.1M	0.26%	Put
4200	SPUUDIREXION SHS ETF TR	17,956	$1.1M	0.26%

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