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
5101	VKTXVIKING THERAPEUTICS INC	167,147	$456K	0.10%	Put
5102	MCHMATTHEWS ASIA FDS	21,988	$452K	0.10%
5103	IGBHISHARES U S ETF TR	20,078	$451K	0.10%
5104	TMEDT ROWE PRICE ETF INC	21,467	$451K	0.10%
5105	SURGSURGEPAYS INC	99,200	$451K	0.10%	Call
5106	SFSTSOUTHERN FIRST BANCSHARES	10,821	$451K	0.10%
5107	—AMRYT PHARMA PLC	65,048	$450K	0.10%
5108	INTTINTEST CORP	58,980	$450K	0.10%	Put
5109	WPRTWESTPORT FUEL SYSTEMS INC	514,407	$449K	0.10%	Put
5110	HOMBHOME BANCSHARES INC	19,933	$449K	0.10%
5111	AGSPLAYAGS INC	84,495	$448K	0.10%
5112	—DECARBONIZATION PLUS ACQUISI	812,501	$447K	0.10%
5113	MLPBUBS AG LONDON BRANCH	25,795	$447K	0.10%
5114	PSRINVESCO ACTIVELY MANAGED ETF	5,250	$446K	0.10%
5115	VRAIETFIS SER TR I	20,221	$446K	0.10%
5116	PCEFINVESCO EXCH TRADED FD TR II	25,520	$445K	0.10%
5117	BJANINNOVATOR ETFS TR	14,346	$445K	0.10%
5118	FLTBFIDELITY MERRIMACK STR TR	9,317	$443K	0.10%
5119	BCPCBALCHEM CORP	3,644	$443K	0.10%
5120	NVECNVE CORP	9,475	$442K	0.10%
5121	BOUTINNOVATOR ETFS TR	15,741	$442K	0.10%
5122	SNDSMART SAND INC	282,748	$441K	0.10%	Put
5123	SOCLGLOBAL X FDS	15,884	$441K	0.10%
5124	GBXAGOLDMAN SACHS ETF TR	16,563	$440K	0.10%
5125	SMTISANARA MEDTECH INC	14,832	$440K	0.10%
5126	SSFSENSIENT TECHNOLOGIES CORP	6,341	$440K	0.10%
5127	FCOMFIDELITY COVINGTON TRUST	14,069	$440K	0.10%
5128	MBCCNORTHERN LTS FD TR IV	20,673	$440K	0.10%
5129	FREQFREQUENCY THERAPEUTICS INC	246,059	$440K	0.10%	Call
5130	—GLORY STAR NEW MED GP HLDG L	296,792	$439K	0.10%
5131	—BANCO SANTANDER MEXICO SA	86,100	$439K	0.10%	Put
5132	LNKBLINKBANCORP INC	58,409	$438K	0.10%
5133	—WISDOMTREE TR	11,458	$438K	0.10%
5134	EQLALPS ETF TR	4,965	$438K	0.10%
5135	OSPNONESPAN INC	50,936	$438K	0.10%
5136	DFARDIMENSIONAL ETF TRUST	21,238	$437K	0.10%
5137	CANETEUCRIUM COMMODITY TR	50,300	$437K	0.10%	Call
5138	IQDEUSDFLEXSHARES TR	25,845	$437K	0.10%
5139	—VIRGIN ORBIT HOLDINGS INC	142,000	$436K	0.10%	Put
5140	PRFINVESCO EXCHANGE TRADED FD T	3,131	$434K	0.10%
5141	—SYNTAX ETF TR	11,872	$434K	0.10%
5142	BSBRBANCO SANTANDER BRASIL S A	76,939	$434K	0.10%
5143	EVCENTRAVISION COMMUNICATIONS C	109,111	$433K	0.10%
5144	IMRAIMARA INC	189,742	$432K	0.10%	Put
5145	CRD/ACRAWFORD & CO	75,000	$431K	0.10%	Put
5146	USSGDBX ETF TR	13,234	$431K	0.10%
5147	FPAFIRST TR EXCH TRD ALPHDX FD	19,046	$430K	0.10%
5148	OFGOFG BANCORP	17,097	$430K	0.10%
5149	EPPISHARES INC	11,422	$429K	0.10%	Put
5150	HTLFEURHEARTLAND FINL USA INC	9,895	$429K	0.10%
5151	—KRANESHARES TR	21,304	$429K	0.10%
5152	HOFTHOOKER FURNISHINGS CORPORATI	31,853	$429K	0.10%	Call
5153	TCRTALAUNOS THERAPEUTICS INC	249,063	$428K	0.10%	Put
5154	ROOTROOT INC	54,184	$427K	0.10%	Call
5155	UTBUNITY BANCORP INC	16,977	$427K	0.10%
5156	—CYXTERA TECHNOLOGIES INC	104,442	$426K	0.10%	Put
5157	BTTXBETTER THERAPEUTICS INC	241,400	$425K	0.10%	Put
5158	FAPRFIRST TR EXCHNG TRADED FD VI	15,416	$425K	0.10%
5159	ONEYSPDR SER TR	5,089	$424K	0.10%
5160	PSCUINVESCO EXCH TRADED FD TR II	8,190	$423K	0.10%
5161	—VICTORY PORTFOLIOS II	25,772	$423K	0.10%
5162	MMXMAVERIX METALS INC	126,132	$422K	0.10%	Put
5163	SPDWSPDR INDEX SHS FDS	16,300	$421K	0.10%	Call
5164	—SNAP ONE HOLDINGS CORP	41,507	$421K	0.10%
5165	EUSBISHARES TR	10,041	$420K	0.10%
5166	NRKNUVEEN NEW YORK AMT QLT MUNI	42,738	$420K	0.10%
5167	KSAISHARES TR	10,200	$418K	0.10%	Put
5168	ONDSONDAS HLDGS INC	113,000	$418K	0.10%	Call
5169	VSHYVIRTUS ETF TR II	20,702	$417K	0.10%
5170	HTBKHERITAGE COMM CORP	36,760	$417K	0.10%
5171	TUGLISTED FD TR	17,542	$417K	0.10%
5172	CTXRCITIUS PHARMACEUTICALS INC	343,878	$416K	0.09%	Put
5173	REKPROSHARES TR	19,378	$416K	0.09%
5174	MVOMV OIL TR	33,300	$415K	0.09%	Call
5175	TXMDTHERAPEUTICSMD INC	62,562	$415K	0.09%	Put
5176	—CALLIDITAS THERAPEUTICS AB	27,500	$415K	0.09%	Call
5177	BAPRINNOVATOR ETFS TR	14,268	$415K	0.09%
5178	VSSVANGUARD INTL EQUITY INDEX F	4,457	$414K	0.09%
5179	QLVEFLEXSHARES TR	19,981	$413K	0.09%
5180	RDFICOLLABORATIVE INVESTMNT SER	18,791	$413K	0.09%
5181	CODXGBPCO-DIAGNOSTICS INC	128,200	$412K	0.09%	Put
5182	EAORISHARES TR	16,709	$412K	0.09%
5183	AVSUAMERICAN CENTY ETF TR	9,670	$411K	0.09%
5184	VSTMVERASTEM INC	483,928	$411K	0.09%	Put
5185	AEMSTWO RDS SHARED TR	15,443	$411K	0.09%
5186	PLYMPLYMOUTH INDL REIT INC	24,343	$410K	0.09%	Call
5187	DBAINVESCO DB G10 CURRENCY HARV	15,856	$410K	0.09%
5188	AOMISHARES TR	11,165	$409K	0.09%
5189	VNLAJANUS DETROIT STR TR	8,418	$408K	0.09%
5190	HYMCUSDHYCROFT MINING HOLDING CORP	673,129	$407K	0.09%	Put
5191	6PMPARAMOUNT GROUP INC	65,428	$407K	0.09%
5192	LEVGQTHE LION ELECTRIC COMPANY	141,700	$406K	0.09%	Put
5193	FRGIFIESTA RESTAURANT GROUP INC	64,075	$406K	0.09%
5194	BOCTINNOVATOR ETFS TR	13,539	$405K	0.09%
5195	OMGAOMEGA THERAPEUTICS INC	74,603	$404K	0.09%	Put
5196	—VANECK ETF TRUST	23,921	$404K	0.09%
5197	DRDDRDGOLD LIMITED	73,700	$403K	0.09%	Put
5198	FLQMFRANKLIN TEMPLETON ETF TR	10,777	$403K	0.09%
5199	PSIINVESCO EXCHANGE TRADED FD T	4,475	$403K	0.09%
5200	DJDINVESCO EXCHANGE TRADED FD T	10,724	$402K	0.09%

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