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
4701	TRSTRIMAS CORP	27,874	$699K	0.16%
4702	RIGSALPS ETF TR	31,442	$699K	0.16%
4703	BCLIEURBRAINSTORM CELL THERAPEUTICS	158,207	$699K	0.16%	Put
4704	MSBMESABI TR	32,436	$698K	0.16%	Put
4705	WFC 7.5 PERP LWELLS FARGO CO NEW	591	$695K	0.16%
4706	OUSTOUSTER INC	720,915	$695K	0.16%	Call
4707	CRBNISHARES TR	5,490	$695K	0.16%
4708	—ROVER GROUP INC	208,129	$695K	0.16%	Put
4709	—ETF MANAGERS TR	23,947	$694K	0.16%
4710	ORICORIC PHARMACEUTICALS INC	216,537	$693K	0.16%	Put
4711	PPHMEURAVID BIOSERVICES INC	36,219	$692K	0.16%	Call
4712	XSHDINVESCO EXCH TRADED FD TR II	43,088	$691K	0.16%
4713	VSECVSE CORP	19,511	$690K	0.16%
4714	POLEANDRETTI ACQUISITION CORP	68,546	$690K	0.16%
4715	VRTSVIRTUS INVT PARTNERS INC	4,314	$689K	0.16%
4716	—BRIGHT LIGHTS ACQUISITION CO	69,400	$688K	0.16%	Call
4717	AFLGFIRST TR EXCHNG TRADED FD VI	32,086	$687K	0.16%
4718	TBXPROSHARES TR	23,937	$686K	0.16%
4719	AOAISHARES TR	12,337	$684K	0.16%
4720	FWONALIBERTY MEDIA CORP DEL	11,700	$684K	0.16%	Put
4721	VITLVITAL FARMS INC	57,139	$684K	0.16%	Call
4722	IVRAINVESCO ACTIVELY MANAGED ETF	55,106	$684K	0.16%
4723	DURAVANECK ETF TRUST	24,658	$684K	0.16%
4724	IBNDSPDR SER TR	27,204	$683K	0.16%
4725	ABFLTRIMTABS ETF TR	15,757	$683K	0.16%
4726	—TUSCAN HLDGS CORP II	65,700	$683K	0.16%	Call
4727	FPFDFIDELITY COVINGTON TRUST	34,346	$682K	0.16%
4728	SMWBSIMILARWEB LTD	116,402	$682K	0.16%	Put
4729	CARECARTER BANKSHARES INC	42,345	$682K	0.16%
4730	HOVHOVNANIAN ENTERPRISES INC	19,094	$681K	0.16%
4731	RRNRED ROBIN GOURMET BURGERS IN	100,900	$679K	0.15%	Put
4732	SILCSILICOM LTD	19,167	$677K	0.15%
4733	DIMWISDOMTREE TR	14,253	$675K	0.15%
4734	DCOMDIME CMNTY BANCSHARES INC	23,016	$674K	0.15%
4735	AIPARTERIS INC	101,214	$674K	0.15%
4736	QQMGINVESCO EXCH TRADED FD TR II	37,958	$673K	0.15%
4737	—ALLEGO N V	153,900	$671K	0.15%	Put
4738	SNSRGLOBAL X FDS	26,968	$671K	0.15%
4739	FNGSBANK OF MONTREAL	32,767	$670K	0.15%
4740	SPEMSPDR INDEX SHS FDS	21,591	$670K	0.15%
4741	BWINBRP GROUP INC	25,436	$670K	0.15%
4742	PBTPINVESCO EXCH TRADED FD TR II	27,524	$670K	0.15%
4743	CGCENTERRA GOLD INC	151,709	$669K	0.15%	Put
4744	LCTUBLACKROCK ETF TRUST	16,764	$668K	0.15%
4745	HAPVANECK ETF TRUST	15,425	$668K	0.15%
4746	RMREGIONAL MGMT CORP	23,805	$668K	0.15%
4747	DLSWISDOMTREE TR	12,970	$667K	0.15%
4748	WEBLDIREXION SHS ETF TR	93,704	$666K	0.15%	Put
4749	PSMOPACER FDS TR	33,365	$666K	0.15%
4750	TARSTARSUS PHARMACEUTICALS INC	38,900	$666K	0.15%	Call
4751	MINVMATTHEWS ASIA FDS	29,835	$666K	0.15%
4752	FFIUSPINNAKER ETF SERIES	31,469	$666K	0.15%
4753	—LMF ACQUISITION OPPORTUNIT I	64,827	$666K	0.15%
4754	MGVVANGUARD WORLD FD	7,400	$665K	0.15%	Call
4755	DEAEASTERLY GOVT PPTYS INC	42,100	$664K	0.15%	Put
4756	FGDFIRST TR EXCHANGE TRADED FD	35,827	$664K	0.15%
4757	CRCTCRICUT INC	71,700	$664K	0.15%	Put
4758	TMOTHERMO FISHER SCIENTIFIC INC	1,308,582	$664K	0.15%	Put
4759	TSLLDIREXION SHS ETF TR	31,000	$663K	0.15%	Call
4760	LEGHLEGACY HOUSING CORP	38,571	$662K	0.15%
4761	GIB/ACGI INC	8,800	$662K	0.15%	Call
4762	BAC 7.25 PERP LBK OF AMERICA CORP	564	$662K	0.15%
4763	RCREADY CAPITAL CORP	65,300	$662K	0.15%	Put
4764	MRAMEVERSPIN TECHNOLOGIES INC	114,115	$661K	0.15%	Put
4765	PFCPREMIER FINANCIAL CORP	25,700	$660K	0.15%
4766	GDENGOLDEN ENTMT INC	18,919	$660K	0.15%
4767	—TREAN INS GROUP INC	193,719	$659K	0.15%	Put
4768	BTBTBIT DIGITAL INC	548,934	$659K	0.15%	Put
4769	RCELAVITA MEDICAL INC	124,911	$659K	0.15%	Put
4770	VTEBVANGUARD MUN BD FDS	13,706	$659K	0.15%	Put
4771	XSWSPDR SER TR	6,149	$658K	0.15%
4772	IXUSISHARES TR	12,900	$657K	0.15%	Put
4773	LFEQVANECK ETF TRUST	19,568	$657K	0.15%
4774	CLBTCELLEBRITE DI LTD	167,606	$657K	0.15%	Put
4775	PSNLPERSONALIS INC	220,815	$655K	0.15%	Put
4776	BARKBARK INC	359,586	$654K	0.15%	Put
4777	GL40INDUS REALTY TRUST INC	12,468	$653K	0.15%
4778	JCPIJ P MORGAN EXCHANGE TRADED F	14,372	$653K	0.15%
4779	EDOGALPS ETF TR	36,214	$653K	0.15%
4780	BISPROSHARES TR	25,806	$652K	0.15%
4781	FLAUFRANKLIN TEMPLETON ETF TR	27,972	$651K	0.15%
4782	GNTYUSDGUARANTY BANCSHARES INC TEX	18,807	$651K	0.15%
4783	F4FFISHARES TR	14,236	$649K	0.15%
4784	PACXPIONEER MERGER CORP	65,196	$649K	0.15%
4785	FNGOBANK OF MONTREAL	40,347	$648K	0.15%
4786	CVEOCIVEO CORP CDA	25,760	$647K	0.15%
4787	LUNALUNA INNOVATIONS INC	145,374	$646K	0.15%	Call
4788	EINCVANECK ETF TRUST	11,369	$646K	0.15%
4789	BUFGFIRST TR EXCHNG TRADED FD VI	38,234	$645K	0.15%
4790	—GLOBAL X FDS	46,880	$642K	0.15%	Put
4791	EMCSDBX ETF TR	30,370	$642K	0.15%
4792	SNPEDBX ETF TR	20,011	$642K	0.15%
4793	SMBKSMARTFINANCIAL INC	26,002	$642K	0.15%
4794	GGRGOGORO INC	169,800	$641K	0.15%	Put
4795	SPPPSPROTT PHYSICAL PLAT PALLAD	44,828	$641K	0.15%
4796	SPXDDBX ETF TR	34,077	$641K	0.15%
4797	STKSTHE ONE GROUP HOSPITALITY IN	96,006	$638K	0.15%
4798	SKFPROSHARES TR	25,600	$637K	0.15%	Call
4799	CASSCASS INFORMATION SYS INC	18,388	$637K	0.15%
4800	APDNAPPLIED DNA SCIENCES INC	564,005	$637K	0.15%	Put

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