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
5501	DNOVFIRST TR EXCHNG TRADED FD VI	8,733	$284K	0.06%
5502	BSFAANI PHARMACEUTICALS INC	8,851	$284K	0.06%
5503	FFNDNORTHERN LTS FD TR II	17,726	$284K	0.06%
5504	—KELLY STRATEGIC ETF TRUST	24,211	$284K	0.06%
5505	FLMIFRANKLIN TEMPLETON ETF TR	12,459	$283K	0.06%
5506	SPXVPROSHARES TR	3,844	$283K	0.06%
5507	SMBVANECK ETF TRUST	16,992	$283K	0.06%
5508	OMEXODYSSEY MARINE EXPL INC	91,392	$283K	0.06%	Call
5509	CURVTORRID HLDGS INC	67,300	$281K	0.06%	Call
5510	FEMRFIDELITY COVINGTON TRUST	16,901	$281K	0.06%
5511	—CHECKPOINT THERAPEUTICS INC	269,520	$280K	0.06%	Put
5512	URGNUROGEN PHARMA LTD	33,621	$280K	0.06%	Call
5513	UGEPROSHARES TR	17,005	$280K	0.06%
5514	MLMONEYLION INC	313,203	$280K	0.06%	Put
5515	MDPLNORTHERN LTS FD TR II	19,199	$279K	0.06%
5516	BRFVANECK ETF TRUST	18,261	$279K	0.06%
5517	IVACINTEVAC INC	60,000	$279K	0.06%	Put
5518	QTJLINNOVATOR ETFS TR	14,481	$279K	0.06%
5519	IHSIHS HOLDING LIMITED	49,800	$278K	0.06%	Put
5520	VRPINVESCO EXCH TRADED FD TR II	12,702	$278K	0.06%
5521	MYNBLACKROCK MUNIYIELD N Y QUAL	29,403	$277K	0.06%
5522	IQMFRANKLIN TEMPLETON ETF TR	8,208	$277K	0.06%
5523	—LISTED FD TR	9,136	$277K	0.06%
5524	ISRAVANECK ETF TRUST	7,676	$277K	0.06%
5525	PSTPROSHARES TR	12,400	$276K	0.06%	Call
5526	—SINGULARITY FUTURE TECH LTD	110,127	$276K	0.06%	Put
5527	CFOVICTORY PORTFOLIOS II	4,281	$275K	0.06%
5528	FFWMFIRST FNDTN INC	15,183	$275K	0.06%
5529	ONTXUSDONCONOVA THERAPEUTICS INC	311,158	$274K	0.06%	Call
5530	PGTIUSDPGT INNOVATIONS INC	13,054	$274K	0.06%
5531	ULVMVICTORY PORTFOLIOS II	4,824	$274K	0.06%
5532	KBAKRANESHARES TR	9,035	$274K	0.06%
5533	VELOVELO3D INC	69,400	$273K	0.06%	Put
5534	RJR1STEREOTAXIS INC	151,392	$273K	0.06%	Call
5535	QRHCQUEST RESOURCE HLDG CORP	32,400	$273K	0.06%	Put
5536	BFSSAUL CTRS INC	7,274	$273K	0.06%
5537	UJANINNOVATOR ETFS TR	9,359	$273K	0.06%
5538	HAILSPDR SER TR	8,630	$272K	0.06%
5539	—COLLABORATIVE INVESTMNT SER	13,585	$272K	0.06%
5540	FXGFIRST TR EXCHANGE TRADED FD	4,778	$272K	0.06%
5541	RSPRINVESCO EXCHANGE TRADED FD T	9,058	$271K	0.06%
5542	LONZPIMCO ETF TR	5,580	$271K	0.06%
5543	AGYSAGILYSYS INC	4,900	$271K	0.06%	Call
5544	UCCPROSHARES TR	11,718	$270K	0.06%
5545	AKAFETF SER SOLUTIONS	13,900	$270K	0.06%	Call
5546	BF/ABROWN FORMAN CORP	4,000	$270K	0.06%	Call
5547	SPSKTIDAL ETF TR	15,532	$270K	0.06%
5548	EAOAISHARES TR	10,379	$269K	0.06%
5549	HYZNHYZON MOTORS INC	158,266	$269K	0.06%	Put
5550	CUROEURCURO GROUP HOLDINGS CORP	67,017	$269K	0.06%	Put
5551	XTJAINNOVATOR ETFS TR	14,606	$268K	0.06%
5552	DFEVDIMENSIONAL ETF TRUST	13,036	$268K	0.06%
5553	UBOTDIREXION SHS ETF TR	27,206	$267K	0.06%
5554	DOYUDOUYU INTL HLDGS LTD	266,073	$267K	0.06%	Put
5555	—GLOBAL X FDS	38,910	$267K	0.06%	Call
5556	—FIRST TR EXCHANGE-TRADED FD	6,677	$267K	0.06%
5557	DINTDAVIS FUNDAMENTAL ETF TR	17,976	$267K	0.06%
5558	TEOTELECOM ARGENTINA SA	66,399	$266K	0.06%
5559	PFIINVESCO EXCHANGE TRADED FD T	6,913	$265K	0.06%
5560	—PRINCIPAL EXCHANGE TRADED FD	14,967	$265K	0.06%
5561	ILDRFIRST TR EXCHNG TRADED FD VI	18,766	$265K	0.06%
5562	OROARROW INVTS TR	10,430	$264K	0.06%
5563	FTDSFIRST TR EXCHANGE-TRADED FD	6,753	$264K	0.06%
5564	IXJISHARES TR	3,500	$264K	0.06%	Call
5565	NTSIWISDOMTREE TR	9,725	$264K	0.06%
5566	—TRINE II ACQUISITION CORP	25,961	$263K	0.06%
5567	DSTXETF SER SOLUTIONS	14,673	$263K	0.06%
5568	—EXCHANGE TRADED CONCEPTS TR	8,813	$263K	0.06%
5569	—ISHARES TR	10,896	$262K	0.06%
5570	PEZINVESCO EXCHANGE TRADED FD T	4,385	$261K	0.06%
5571	BETZLISTED FD TR	20,000	$261K	0.06%	Call
5572	PSCFINVESCO EXCH TRADED FD TR II	5,805	$261K	0.06%
5573	USMFWISDOMTREE TR	7,636	$261K	0.06%
5574	ROKTSPDR SER TR	7,839	$261K	0.06%
5575	MMSMAXIMUS INC	4,500	$260K	0.06%	Put
5576	REVSCOLUMBIA ETF TR I	14,500	$260K	0.06%
5577	BUZZVANECK ETF TRUST	20,400	$260K	0.06%	Call
5578	IBDNORTHERN LTS FD TR IV	11,499	$260K	0.06%
5579	—TPG PACE BEN FIN CORP	25,900	$260K	0.06%	Call
5580	GARPISHARES TR	9,131	$260K	0.06%
5581	0LSBURGERFI INTERNATIONAL INC	99,600	$259K	0.06%	Call
5582	XGNEXAGEN INC	95,500	$259K	0.06%	Call
5583	THRTHERMON GROUP HLDGS INC	16,816	$259K	0.06%
5584	DTREFIRST TR FTSE EPRA / NAREIT	7,024	$259K	0.06%
5585	MILNGLOBAL X FDS	10,092	$259K	0.06%
5586	HAUSTIDAL ETF TR	16,336	$259K	0.06%
5587	FBCUSDFLAGSTAR BANCORP INC	7,754	$259K	0.06%
5588	GLADUSDGLADSTONE CAPITAL CORP	30,453	$259K	0.06%	Call
5589	BRZHBREEZE HOLDINGS ACQUISITN CO	24,900	$258K	0.06%	Call
5590	FVALFIDELITY COVINGTON TRUST	6,437	$258K	0.06%
5591	PTMPLATINUM GROUP METALS LTD	157,840	$258K	0.06%	Put
5592	USRTISHARES TR	5,423	$258K	0.06%
5593	VICEADVISORSHARES TR	10,793	$256K	0.06%
5594	—PRINCIPAL EXCHANGE TRADED FD	11,807	$256K	0.06%
5595	TSHATAYSHA GENE THERAPIES INC	132,980	$256K	0.06%	Call
5596	BIZDVANECK ETF TRUST	18,866	$256K	0.06%
5597	GRTXGALERA THERAPEUTICS INC	147,252	$256K	0.06%	Call
5598	WDNAWISDOMTREE TR	15,136	$255K	0.06%
5599	—F-STAR THERAPEUTICS INC	49,708	$255K	0.06%
5600	WBXWALLBOX NV	32,400	$255K	0.06%	Put

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