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
4601	ACHRARCHER AVIATION INC	300,987	$786K	0.18%	Put
4602	BANCBANC OF CALIFORNIA INC	49,255	$786K	0.18%
4603	NOAHNOAH HLDGS LTD	59,510	$786K	0.18%	Put
4604	BSCQINVESCO EXCH TRD SLF IDX FD	42,010	$783K	0.18%
4605	MERCMERCER INTL INC	63,700	$783K	0.18%	Put
4606	PSCHINVESCO EXCH TRADED FD TR II	5,948	$783K	0.18%
4607	ONITOCWEN FINL CORP	33,600	$782K	0.18%	Put
4608	EXIISHARES TR	8,695	$782K	0.18%
4609	BWFGBANKWELL FINL GROUP INC	26,816	$780K	0.18%
4610	ACWXISHARES TR	19,500	$780K	0.18%	Put
4611	BKSYBLACKSKY TECHNOLOGY INC	519,058	$779K	0.18%	Put
4612	—HEALTH ASSURN ACQUISITION CO	77,900	$777K	0.18%	Put
4613	GANGAN LTD	349,536	$776K	0.18%	Put
4614	DESPDESPEGAR COM CORP	136,075	$776K	0.18%
4615	CTBICOMMUNITY TR BANCORP INC	19,124	$776K	0.18%
4616	—INDEXIQ ETF TR	37,330	$775K	0.18%
4617	CNSLEURCONSOLIDATED COMM HLDGS INC	185,915	$773K	0.18%	Put
4618	DRNDIREXION SHS ETF TR	80,900	$773K	0.18%	Put
4619	—MISSION ADVANCEMENT CORP	78,577	$772K	0.18%
4620	SPDNDIREXION SHS ETF TR	43,100	$771K	0.18%	Call
4621	CNYAISHARES TR	25,127	$770K	0.18%	Put
4622	FSCSFIRST TR EXCHANGE-TRADED FD	31,956	$770K	0.18%
4623	PRNINVESCO EXCHANGE TRADED FD T	9,405	$770K	0.18%
4624	—PATHFINDER ACQUISITION CORP	77,478	$770K	0.18%
4625	HGTYHAGERTY INC	85,424	$769K	0.18%	Call
4626	FTCFIRST TRUST LRGCP GWT ALPHAD	8,991	$769K	0.18%
4627	VEUVANGUARD INTL EQUITY INDEX F	17,300	$767K	0.17%	Call
4628	ALNTALLIED MOTION TECHNOLOGIES I	26,770	$766K	0.17%
4629	XJHISHARES TR	25,728	$765K	0.17%
4630	ADVADVANTAGE SOLUTIONS INC	359,437	$765K	0.17%
4631	URCURANIUM RTY CORP	341,140	$764K	0.17%	Put
4632	CERTCERTARA INC	57,553	$764K	0.17%	Call
4633	MFEMPIMCO EQUITY SER	46,052	$763K	0.17%
4634	BIOXBIOCERES CROP SOLUTIONS CORP	58,600	$763K	0.17%	Put
4635	—APPHARVEST INC	386,583	$761K	0.17%	Put
4636	PDFSPDF SOLUTIONS INC	30,967	$760K	0.17%
4637	—ALTERYX INC	566,000	$759K	0.17%
4638	0HJQAVEO PHARMACEUTICALS INC	91,802	$756K	0.17%	Call
4639	DWMWISDOMTREE TR	18,807	$755K	0.17%
4640	REGNREGENERON PHARMACEUTICALS	1,095,350	$755K	0.17%	Put
4641	IZRLARK ETF TR	43,701	$753K	0.17%
4642	APGAPI GROUP CORP	56,643	$751K	0.17%	Call
4643	ACTENACT HLDGS INC	33,889	$751K	0.17%	Call
4644	DOOREURMASONITE INTL CORP	10,500	$749K	0.17%	Put
4645	FFTYINNOVATOR ETFS TR	30,545	$747K	0.17%
4646	MIDUDIREXION SHS ETF TR	26,677	$746K	0.17%
4647	RWKINVESCO EXCH TRADED FD TR II	10,013	$745K	0.17%
4648	EYLDCAMBRIA ETF TR	30,007	$745K	0.17%
4649	QIGWISDOMTREE TR	17,557	$745K	0.17%
4650	IFGLISHARES TR	39,138	$745K	0.17%
4651	DOGPROSHARES TR	19,300	$745K	0.17%	Call
4652	NJANINNOVATOR ETFS TR	21,614	$744K	0.17%
4653	EDZDIREXION SHS ETF TR	36,500	$742K	0.17%	Call
4654	UEICUNIVERSAL ELECTRS INC	37,658	$741K	0.17%
4655	SVIXVS TRUST	71,824	$741K	0.17%	Put
4656	FXLFIRST TR EXCHANGE TRADED FD	8,510	$738K	0.17%
4657	IDVOAMPLIFY ETF TR	31,857	$738K	0.17%
4658	CNOBCONNECTONE BANCORP INC	31,911	$736K	0.17%
4659	BCSFBAIN CAP SPECIALTY FIN INC	61,299	$735K	0.17%	Put
4660	KORPAMERICAN CENTY ETF TR	16,476	$735K	0.17%
4661	ASGNASGN INC	8,127	$735K	0.17%
4662	ROSCLATTICE STRATEGIES TR	22,648	$733K	0.17%
4663	OLKOLINK HLDG AB	60,364	$733K	0.17%	Put
4664	LGF/BEURLIONS GATE ENTMNT CORP	105,186	$731K	0.17%	Call
4665	ATRAPTARGROUP INC	7,691	$731K	0.17%	Put
4666	AGZDWISDOMTREE TR	15,990	$729K	0.17%
4667	ISHGISHARES TR	11,362	$729K	0.17%
4668	AMKASSETMARK FINL HLDGS INC	39,699	$727K	0.17%
4669	ISMDNORTHERN LTS FD TR IV	26,509	$726K	0.17%
4670	VSMVVICTORY PORTFOLIOS II	21,012	$726K	0.17%
4671	NVRNVR INC	22,895	$725K	0.17%
4672	LEGRFIRST TR EXCHANGE-TRADED FD	23,893	$724K	0.17%
4673	ELDWISDOMTREE TR	29,746	$722K	0.16%
4674	MCRB1EURSERES THERAPEUTICS INC	111,788	$718K	0.16%	Put
4675	LENLENNAR CORP	12,048	$717K	0.16%
4676	—BENESSERE CAPITAL ACQUSTN CO	69,000	$716K	0.16%	Call
4677	IMTXIMMATICS N.V	71,637	$716K	0.16%	Call
4678	KOMPSPDR SER TR	18,529	$715K	0.16%	Call
4679	SVALISHARES TR	27,866	$715K	0.16%
4680	CLVSEURCLOVIS ONCOLOGY INC	599,479	$714K	0.16%	Put
4681	BLKCHFBLACKROCK INC	996,507	$713K	0.16%	Put
4682	REZIRESIDEO TECHNOLOGIES INC	37,400	$713K	0.16%	Put
4683	DRIOEURDARIOHEALTH CORP	153,491	$711K	0.16%	Put
4684	XSMOINVESCO EXCHANGE TRADED FD T	16,381	$710K	0.16%
4685	CCECCAPITAL PRODUCT PARTNERS L P	53,000	$709K	0.16%	Put
4686	OGIGALPS ETF TR	27,933	$709K	0.16%
4687	SPNEUSDSEASPINE HLDGS CORP	124,637	$708K	0.16%
4688	USFRWISDOMTREE TR	14,056	$707K	0.16%
4689	NGDNEW GOLD INC CDA	803,055	$707K	0.16%	Put
4690	EWJVISHARES TR	32,573	$706K	0.16%
4691	EPMEVOLUTION PETE CORP	101,182	$705K	0.16%	Put
4692	SMSISMITH MICRO SOFTWARE INC	310,489	$703K	0.16%	Put
4693	BAUGINNOVATOR ETFS TR	24,802	$701K	0.16%
4694	TNYATENAYA THERAPEUTICS INC	241,438	$701K	0.16%	Put
4695	IBTLISHARES TR	34,134	$701K	0.16%
4696	GOLGBPGOL LINHAS AEREAS INTELIGENT	213,000	$701K	0.16%	Put
4697	OEFAALPS ETF TR	34,971	$700K	0.16%
4698	RMNIRIMINI STR INC DEL	150,281	$700K	0.16%	Put
4699	BIBLNORTHERN LTS FD TR IV	25,219	$700K	0.16%
4700	BCLIEURBRAINSTORM CELL THERAPEUTICS	158,207	$699K	0.16%	Put

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