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
4301	KNOPKNOT OFFSHORE PARTNERS LP	73,800	$1.0M	0.23%	Put
4302	PHATPHATHOM PHARMACEUTICALS INC	93,000	$1.0M	0.23%	Call
4303	TIPZPIMCO ETF TR	19,353	$1.0M	0.23%
4304	EFCELLINGTON FINANCIAL INC	90,526	$1.0M	0.23%	Put
4305	—MORINGA ACQUISITION CORP	103,571	$1.0M	0.23%
4306	CLBKCOLUMBIA FINL INC	48,497	$1.0M	0.23%	Call
4307	NRIMNORTHRIM BANCORP INC	24,660	$1.0M	0.23%
4308	JXIISHARES TR	18,725	$1.0M	0.23%
4309	QDFFLEXSHARES TR	21,663	$1.0M	0.23%
4310	NJULINNOVATOR ETFS TR	24,377	$1.0M	0.23%
4311	AATAMERICAN ASSETS TR INC	39,757	$1.0M	0.23%
4312	—WISDOMTREE TR	40,697	$1.0M	0.23%
4313	VLUEISHARES TR	12,484	$1.0M	0.23%
4314	AAOIAPPLIED OPTOELECTRONICS INC	375,100	$1.0M	0.23%	Put
4315	WTWISDOMTREE INVTS INC	217,938	$1.0M	0.23%	Call
4316	—AFRICAN GOLD ACQUISITION COR	102,952	$1.0M	0.23%
4317	OISOIL STS INTL INC	261,733	$1.0M	0.23%
4318	FTSDFRANKLIN ETF TR	11,333	$1.0M	0.23%
4319	BUSEFIRST BUSEY CORP	46,286	$1.0M	0.23%
4320	CTKBCYTEK BIOSCIENCES INC	69,100	$1.0M	0.23%	Call
4321	GFLWVICTORY PORTFOLIOS II	19,059	$1.0M	0.23%
4322	ROAMLATTICE STRATEGIES TR	56,384	$1.0M	0.23%
4323	—ADVISORSHARES TR	10,439	$1.0M	0.23%
4324	PRTY1EURPARTY CITY HOLDCO INC	640,353	$1.0M	0.23%	Put
4325	CBONVANECK ETF TRUST	46,058	$1.0M	0.23%
4326	NRCNATIONAL RESH CORP	25,408	$1.0M	0.23%
4327	IBMSISHARES TR	43,566	$1.0M	0.23%
4328	PANLPANGAEA LOGISTICS SOLUTION L	218,336	$1.0M	0.23%	Call
4329	SNDLSNDL INC	461,810	$1.0M	0.23%	Put
4330	—FLEXSHARES TR	9,165	$1.0M	0.23%
4331	CORZCORE SCIENTIFIC INC	773,800	$1.0M	0.23%	Put
4332	—GEMINI THERAPEUTICS INC	613,214	$1.0M	0.23%	Put
4333	ECVTECOVYST INC	119,103	$1.0M	0.23%
4334	DISVDIMENSIONAL ETF TRUST	54,146	$1.0M	0.23%
4335	XPROEXPRO GROUP HOLDINGS NV	78,889	$1.0M	0.23%
4336	TLTDFLEXSHARES TR	19,451	$1.0M	0.23%
4337	SLSSELLAS LIFE SCIENCES GROUP I	496,260	$1.0M	0.23%	Put
4338	OIIOCEANEERING INTL INC	126,045	$1.0M	0.23%	Put
4339	CSTAFCONSTELLATION ACQUISITN CORP	28,484	$1.0M	0.23%
4340	IMAQRINTERNATIONAL MEDIA ACQUISIT	13,806	$1.0M	0.23%
4341	SABSWSAB BIOTHERAPEUTICS INC	19,905	$1.0M	0.23%
4342	PACXWPIONEER MERGER CORP	18,145	$1.0M	0.23%
4343	PRSTWPRESTO AUTOMATION INC	16,423	$1.0M	0.23%
4344	—ATLAS CREST INVESTMENT CORP	16,812	$1.0M	0.23%
4345	—MARLIN TECHNOLOGY CORP	10,641	$1.0M	0.23%
4346	—LEO HLDGS CORP II	19,206	$1.0M	0.23%
4347	—BRIGHT LIGHTS ACQUISITION CO	27,128	$1.0M	0.23%
4348	—SCION TECH GROWTH II	12,544	$1.0M	0.23%
4349	—HAMILTON LANE ALLIANCE HLDGS	23,628	$1.0M	0.23%
4350	—DEEP LAKE CAPITAL ACQUSTN CO	39,934	$1.0M	0.23%
4351	CPTKWCROWN PROPTECH ACQUISITIONS	24,974	$1.0M	0.23%
4352	—OCA ACQUISITION CORP	20,474	$1.0M	0.23%
4353	—POWERED BRANDS	20,422	$1.0M	0.23%
4354	—G SQUARED ASCEND I INC	19,093	$1.0M	0.23%
4355	—KADEM SUSTAINABLE IMPACT COR	18,772	$1.0M	0.23%
4356	MACCWMISSION ADVANCEMENT CORP	32,477	$1.0M	0.23%
4357	NVACRNORTHVIEW ACQUISITION CORP	10,043	$1.0M	0.23%
4358	—NORTH ATLANTIC ACQUISITN COR	30,257	$1.0M	0.23%
4359	—GETTY IMAGES HOLDINGS INC	21,599	$1.0M	0.23%
4360	IPODDUNE ACQUISITION CORP	22,287	$1.0M	0.23%
4361	—ROSE HILL ACQUISITION CORP	11,089	$1.0M	0.23%
4362	SWVLSWVL HOLDINGS CORP	35,375	$1.0M	0.23%
4363	SLAMFSLAM CORP	14,282	$1.0M	0.23%
4364	EVCOWEVEREST CONSOLIDATOR ACQ COR	14,048	$1.0M	0.23%
4365	JWSMFJAWS MUSTANG ACQUISITION COR	14,089	$1.0M	0.23%
4366	NBSTWNEWBURY STREET ACQUISITN COR	10,808	$1.0M	0.23%
4367	—LIGHTJUMP ACQUISITION CORP	24,191	$1.0M	0.23%
4368	—SPORTS VENTURES ACQUISIN COR	14,163	$1.0M	0.23%
4369	—HYCROFT MINING HOLDING CORP	11,806	$1.0M	0.23%
4370	—LAZARD GROWTH ACQUISITION CO	30,926	$1.0M	0.23%
4371	—AUTHENTIC EQUITY ACQUISTN CO	51,877	$1.0M	0.23%
4372	SONDQSONDER HOLDINGS INC	601,800	$999K	0.23%	Put
4373	UDIVFRANKLIN TEMPLETON ETF TR	35,033	$998K	0.23%
4374	—NORTHERN LTS FD TR IV	33,066	$998K	0.23%
4375	YALAYALLA GROUP LTD	307,926	$998K	0.23%	Put
4376	LOCOEL POLLO LOCO HLDGS INC	111,885	$998K	0.23%
4377	LAWCS DISCO INC	99,700	$997K	0.23%	Put
4378	—FINTECH ACQUISITION CORP VI	100,104	$996K	0.23%
4379	JAKKJAKKS PAC INC	51,519	$996K	0.23%
4380	ICFISHARES TR	18,500	$993K	0.23%	Call
4381	XVVISHARES TR	37,026	$993K	0.23%
4382	CPSCOOPER STD HLDGS INC	170,065	$993K	0.23%	Put
4383	AMUBUBS AG LONDON BRANCH	2,694	$991K	0.23%
4384	—LDH GROWTH CORP I	100,037	$991K	0.23%
4385	SILKSILK RD MED INC	22,010	$991K	0.23%	Put
4386	ARCOARCOS DORADOS HOLDINGS INC	135,661	$989K	0.23%	Call
4387	UISUNISYS CORP	130,969	$988K	0.23%	Put
4388	EAOKISHARES TR	43,671	$986K	0.22%
4389	ESGRENSTAR GROUP LIMITED	5,814	$986K	0.22%
4390	GLLGBPPROSHARES TR II	26,365	$984K	0.22%	Call
4391	—ARROWROOT ACQUISITION CORP	100,000	$982K	0.22%
4392	SPHSUBURBAN PROPANE PARTNERS L	65,243	$982K	0.22%	Call
4393	—DISRUPTIVE ACQUISITION CORP	98,818	$982K	0.22%
4394	REPXRILEY EXPLORATION PERMIAN IN	51,723	$982K	0.22%
4395	SPYXSPDR SER TR	11,272	$982K	0.22%
4396	IESCIES HLDGS INC	35,530	$981K	0.22%
4397	ESMLISHARES TR	31,952	$980K	0.22%
4398	HSMVFIRST TR EXCH TRADED FD III	34,884	$980K	0.22%
4399	AQLTISHARES TR	37,127	$980K	0.22%
4400	ACAARCOSA INC	17,071	$976K	0.22%

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