CITADEL ADVISORS LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$438.8B

Holdings

6,452

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,452 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	—FINTECH ACQUISITION CORP VI	100,104	$996.0M	0.23%
702	OLOGBXOLO INC	1,770,020	$996.0M	0.23%	Put
703	—TISHMAN SPEYER INNOVATION CO	2,483,083	$995.5M	0.23%
704	XPOFXPONENTIAL FITNESS INC	132,475	$995.4M	0.23%	Put
705	AZEKAZEK CO INC	2,040,905	$995.0M	0.23%	Put
706	—NEW VISTA ACQUISITION CORP	387,887	$994.9M	0.23%
707	ARKQARK ETF TR	299,899	$994.5M	0.23%	Put
708	KDKYNDRYL HLDGS INC	1,687,377	$994.0M	0.23%	Put
709	EWCZEUROPEAN WAX CTR INC	671,584	$993.4M	0.23%	Put
710	XVVISHARES TR	37,026	$993.0M	0.23%
711	ICFISHARES TR	18,500	$993.0M	0.23%	Call
712	CPSCOOPER STD HLDGS INC	170,065	$993.0M	0.23%	Put
713	SCHWSCHWAB CHARLES CORP	4,020,191	$992.2M	0.23%	Put
714	SHYFSHYFT GROUP INC	297,712	$992.1M	0.23%	Put
715	INTCINTEL CORP	33,607,281	$991.9M	0.23%	Put
716	—LDH GROWTH CORP I	100,037	$991.0M	0.23%
717	SILKSILK RD MED INC	22,010	$991.0M	0.23%	Put
718	AMUBUBS AG LONDON BRANCH	2,694	$991.0M	0.23%
719	CCXIEURCHEMOCENTRYX INC	279,381	$990.5M	0.23%	Put
720	CNXCCONCENTRIX CORP	423,183	$990.3M	0.23%	Put
721	NAVINAVIENT CORPORATION	1,305,648	$989.2M	0.23%	Put
722	ARCOARCOS DORADOS HOLDINGS INC	135,661	$989.0M	0.23%	Call
723	UISUNISYS CORP	130,969	$988.0M	0.23%	Put
724	ALDXALDEYRA THERAPEUTICS INC	1,747,328	$987.4M	0.23%	Put
725	AMWLAMERICAN WELL CORP	700,222	$986.5M	0.22%	Put
726	ESGRENSTAR GROUP LIMITED	5,814	$986.0M	0.22%
727	EAOKISHARES TR	43,671	$986.0M	0.22%
728	KWRQUAKER HOUGHTON	33,445	$985.8M	0.22%	Call
729	SWTXSPRINGWORKS THERAPEUTICS INC	278,795	$985.0M	0.22%	Put
730	MGYMAGNOLIA OIL & GAS CORP	508,974	$984.1M	0.22%	Put
731	4I1PHILIP MORRIS INTL INC	1,938,664	$984.1M	0.22%	Put
732	TWITITAN INTL INC ILL	249,531	$984.0M	0.22%	Put
733	GLLGBPPROSHARES TR II	26,365	$984.0M	0.22%	Call
734	CIVICIVITAS RESOURCES INC	260,601	$984.0M	0.22%	Put
735	SHOOMADDEN STEVEN LTD	887,864	$982.7M	0.22%	Put
736	ALXOALX ONCOLOGY HLDGS INC	280,586	$982.7M	0.22%	Call
737	OGEOGE ENERGY CORP	84,410	$982.1M	0.22%	Call
738	REPXRILEY EXPLORATION PERMIAN IN	51,723	$982.0M	0.22%
739	—ARROWROOT ACQUISITION CORP	100,000	$982.0M	0.22%
740	SPYXSPDR SER TR	11,272	$982.0M	0.22%
741	SPHSUBURBAN PROPANE PARTNERS L	65,243	$982.0M	0.22%	Call
742	—DISRUPTIVE ACQUISITION CORP	98,818	$982.0M	0.22%
743	—ASTREA ACQUISITION CORP	299,617	$982.0M	0.22%
744	IESCIES HLDGS INC	35,530	$981.0M	0.22%
745	MZTILANCASTER COLONY CORP	57,920	$980.7M	0.22%	Put
746	ESMLISHARES TR	31,952	$980.0M	0.22%
747	AQLTISHARES TR	37,127	$980.0M	0.22%
748	HSMVFIRST TR EXCH TRADED FD III	34,884	$980.0M	0.22%
749	KODKODIAK SCIENCES INC	334,409	$979.6M	0.22%	Put
750	AVTAVNET INC	1,814,715	$978.6M	0.22%	Put
751	CRICARTERS INC	36,500	$977.4M	0.22%	Put
752	VFHVANGUARD WORLD FDS	37,497	$976.8M	0.22%	Call
753	MRNAMODERNA INC	4,557,177	$976.4M	0.22%	Put
754	4DHDANA INC	177,334	$976.1M	0.22%	Put
755	ACAARCOSA INC	17,071	$976.0M	0.22%
756	LAKELAKELAND INDS INC	84,551	$976.0M	0.22%	Put
757	NHINATIONAL HEALTH INVS INC	74,936	$975.3M	0.22%	Put
758	SYU1SYNOVUS FINL CORP	216,847	$975.2M	0.22%	Put
759	IDTIDT CORP	39,265	$975.0M	0.22%	Call
760	EVREVERCORE INC	354,806	$974.2M	0.22%	Put
761	MZZPROSHARES TR	44,905	$974.0M	0.22%
762	SPYSPDR S&P 500 ETF TR	207,648,772	$973.3M	0.22%	Put
763	BRKDDIREXION SHS ETF TR	22,373	$973.0M	0.22%
764	QLYSQUALYS INC	73,632	$972.3M	0.22%	Put
765	PEPPEPSICO INC	5,952,826	$971.9M	0.22%	Put
766	IMCRIMMUNOCORE HLDGS PLC	314,802	$971.8M	0.22%	Put
767	DHCDIVERSIFIED HEALTHCARE TR	3,073,478	$970.1M	0.22%
768	TSATTELESAT CORP	124,081	$969.0M	0.22%	Call
769	VCRVANGUARD WORLD FDS	23,720	$968.6M	0.22%	Put
770	DLTRDOLLAR TREE INC	1,434,761	$968.5M	0.22%	Put
771	XOMAXOMA CORP DEL	54,050	$968.0M	0.22%	Call
772	ARCBARCBEST CORP	132,381	$967.7M	0.22%	Put
773	53SBRIDGE INVT GROUP HLDGS INC	66,700	$967.0M	0.22%	Call
774	2JEFOCUS FINL PARTNERS INC	80,588	$966.6M	0.22%	Put
775	RYANRYAN SPECIALTY HOLDINGS INC	138,140	$965.6M	0.22%	Call
776	SWCHEURSWITCH INC	64,500	$965.2M	0.22%	Put
777	SKORFLEXSHARES TR	21,143	$965.0M	0.22%
778	FDNIFIRST TR EXCHANGE TRADED FD	49,095	$963.0M	0.22%
779	—BRIDGETOWN HOLDINGS LTD	231,600	$962.4M	0.22%	Put
780	YELLQYELLOW CORP	437,351	$962.3M	0.22%	Put
781	SCLSTEPAN CO	44,060	$962.2M	0.22%	Call
782	DFINDONNELLEY FINL SOLUTIONS INC	26,017	$962.0M	0.22%
783	NKENIKE INC	11,561,551	$961.0M	0.22%	Put
784	JBTJOHN BEAN TECHNOLOGIES CORP	177,004	$960.3M	0.22%	Put
785	JHMLJOHN HANCOCK EXCHANGE TRADED	21,131	$960.0M	0.22%
786	—NORTH ATLANTIC ACQUISITN COR	228,427	$959.3M	0.22%
787	VONGVANGUARD SCOTTSDALE FDS	17,684	$959.0M	0.22%
788	BB3BROOKLINE BANCORP INC DEL	342,598	$958.0M	0.22%
789	ENVAENOVA INTL INC	32,715	$958.0M	0.22%	Call
790	ACVAACV AUCTIONS INC	133,334	$958.0M	0.22%	Put
791	NPKNATIONAL PRESTO INDS INC	14,732	$958.0M	0.22%
792	FBMSUSDFIRST BANCSHARES INC MS	150,928	$957.6M	0.22%
793	—PONTEM CORPORATION	1,618,132	$957.1M	0.22%
794	DJTDIGITAL WORLD ACQUISITION CO	2,137,866	$957.0M	0.22%	Put
795	XHESPDR SER TR	11,220	$957.0M	0.22%
796	SHRYFIRST TR EXCHANGE-TRADED FD	35,755	$957.0M	0.22%
797	MTLSMATERIALISE NV	89,300	$957.0M	0.22%	Put
798	CPRXCATALYST PHARMACEUTICALS INC	74,500	$956.0M	0.22%	Put
799	HEDJWISDOMTREE TR	15,358	$955.0M	0.22%
800	—INDEXIQ ETF TR	39,755	$955.0M	0.22%

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