CITADEL ADVISORS LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$472.5M

Holdings

6,271

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (6,271 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	—CF ACQUISITION CORP IV	417,166	$32K	0.01%
1102	WYWEYERHAEUSER CO MTN BE	1,064,276	$32K	0.01%	Put
1103	07WAMR COOPER GROUP INC	831,152	$32K	0.01%	Put
1104	BWABORGWARNER INC	828,031	$32K	0.01%	Put
1105	WIREEURENCORE WIRE CORP	241,081	$32K	0.01%	Put
1106	OLLIOLLIES BARGAIN OUTLET HLDGS	712,982	$32K	0.01%	Put
1107	—COPA HOLDINGS SA	19,160,000	$32K	0.01%
1108	CRNC 3 06/01/25CERENCE INC	35,000,000	$32K	0.01%
1109	RBAGBPRITCHIE BROS AUCTIONEERS	562,580	$32K	0.01%	Put
1110	EPRTESSENTIAL PPTYS RLTY TR INC	1,357,723	$32K	0.01%	Put
1111	QDELQUIDELORTHO CORP	398,299	$31K	0.01%	Put
1112	XOSXOS INC	70,773	$31K	0.01%	Put
1113	IDV*ISHARES TR	1,155,137	$31K	0.01%	Put
1114	GKOSGLAUKOS CORP	733,183	$31K	0.01%	Put
1115	AYIACUITY BRANDS INC	199,341	$31K	0.01%	Put
1116	—ELLIOTT OPPORTUNITY II CORP	3,127,610	$31K	0.01%
1117	OHIOMEGA HEALTHCARE INVS INC	1,170,028	$31K	0.01%	Put
1118	HIGHARTFORD FINL SVCS GROUP INC	431,457	$31K	0.01%	Put
1119	EWGISHARES INC	1,318,453	$31K	0.01%	Put
1120	A4E1ALMADEN MINERALS LTD	126,585	$31K	0.01%
1121	ESTAESTABLISHMENT LABS HLDGS INC	496,389	$31K	0.01%	Put
1122	NINISOURCE INC	1,186,721	$31K	0.01%	Put
1123	SWXSOUTHWEST GAS HLDGS INC	504,097	$31K	0.01%	Put
1124	TTELUS CORPORATION	1,645,795	$31K	0.01%	Put
1125	—JUNIPER II CORP	185,500	$30K	0.01%
1126	DAYCERIDIAN HCM HLDG INC	497,583	$30K	0.01%	Put
1127	IYTISHARES TR	145,354	$30K	0.01%	Put
1128	MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,886,092	$30K	0.01%
1129	CVECENOVUS ENERGY INC	1,621,212	$30K	0.01%	Put
1130	NBRNABORS INDUSTRIES LTD	203,460	$30K	0.01%	Put
1131	WRKUSDWESTROCK CO	911,379	$30K	0.01%	Put
1132	HPHELMERICH & PAYNE INC	651,540	$30K	0.01%	Put
1133	DHTDHT HOLDINGS INC	3,626,396	$30K	0.01%	Put
1134	BCBRUNSWICK CORP	444,214	$30K	0.01%	Put
1135	TNADIREXION SHS ETF TR	1,000,077	$30K	0.01%	Put
1136	MSGSMADISON SQUARE GRDN SPRT COR	174,228	$30K	0.01%	Put
1137	CFRCULLEN FROST BANKERS INC	228,045	$30K	0.01%	Put
1138	IQIQIYI INC	5,905,464	$30K	0.01%	Put
1139	EATBRINKER INTL INC	993,615	$30K	0.01%	Put
1140	—FTAC ZEUS ACQUISITION COR	598,744	$30K	0.01%
1141	APY1EURCHAMPIONX CORPORATION	1,080,551	$30K	0.01%	Put
1142	MPWRMONOLITHIC PWR SYS INC	89,282	$30K	0.01%	Put
1143	AVDXAVIDXCHANGE HOLDINGS INC	3,097,908	$30K	0.01%	Put
1144	SONSONOCO PRODS CO	501,499	$30K	0.01%	Put
1145	GNLNGREENLANE HLDGS INC	103,312	$30K	0.01%
1146	NYMXFNYMOX PHARMACEUTICAL CORP	99,964	$30K	0.01%	Call
1147	MTZMASTEC INC	370,669	$30K	0.01%	Put
1148	BRKRBRUKER CORP	440,547	$29K	0.01%	Put
1149	GREEGREENIDGE GENERATION HLDGS I	100,930	$29K	0.01%	Put
1150	KBESPDR SER TR	667,836	$29K	0.01%	Put
1151	AMLPALPS ETF TR	803,029	$29K	0.01%	Put
1152	GLPIGAMING & LEISURE PPTYS INC	591,580	$29K	0.01%	Put
1153	—CARTESIAN GROWTH CORP	2,923,260	$29K	0.01%
1154	—POWERED BRANDS	96,532	$29K	0.01%
1155	CAKECHEESECAKE FACTORY INC	979,515	$29K	0.01%	Put
1156	GFSGLOBALFOUNDRIES INC	558,818	$29K	0.01%	Put
1157	LPXLOUISIANA PAC CORP	517,910	$29K	0.01%	Put
1158	WSOWATSCO INC	126,140	$29K	0.01%	Put
1159	LEALEAR CORP	242,705	$29K	0.01%	Put
1160	TRMBTRIMBLE INC	610,609	$29K	0.01%	Put
1161	IIIV 1 02/15/25I3 VERTICALS LLC	33,269,000	$29K	0.01%
1162	PATHUIPATH INC	2,444,119	$29K	0.01%	Put
1163	BOHBANK HAWAII CORP	403,045	$29K	0.01%	Put
1164	—ACCRETION ACQUISITION CORP	400,300	$29K	0.01%
1165	—ONTRAK INC	78,800	$29K	0.01%	Put
1166	WGOWINNEBAGO INDS INC	578,932	$29K	0.01%	Put
1167	CALMCAL MAINE FOODS INC	551,245	$29K	0.01%	Put
1168	SNGXSOLIGENIX INC	64,015	$29K	0.01%
1169	IWNISHARES TR	218,163	$29K	0.01%	Put
1170	DEIDOUGLAS EMMETT INC	1,880,312	$28K	0.01%	Put
1171	PTGXPROTAGONIST THERAPEUTICS INC	2,707,514	$28K	0.01%	Put
1172	—PATRIA LATIN AMRCN OPPRNTY A	312,670	$28K	0.01%
1173	ONEM1LIFE HEALTHCARE INC	1,786,290	$28K	0.01%	Put
1174	AURAAURA BIOSCIENCES INC	2,737,053	$28K	0.01%
1175	—FAR PEAK ACQUISITION CORP	2,984,097	$28K	0.01%	Put
1176	LITGLOBAL X FDS	494,200	$28K	0.01%	Put
1177	KSSKOHLS CORP	1,182,119	$28K	0.01%	Put
1178	—BLOCK INC	27,497,000	$28K	0.01%
1179	CDWCDW CORP	169,410	$28K	0.01%	Put
1180	SGENUSDSEAGEN INC	233,453	$28K	0.01%	Put
1181	JBLUJETBLUE AWYS CORP	4,497,320	$28K	0.01%	Put
1182	S9QSPIRIT AEROSYSTEMS HLDGS INC	981,405	$28K	0.01%	Put
1183	IBKRINTERACTIVE BROKERS GROUP IN	402,900	$28K	0.01%	Put
1184	—CLOUDFLARE INC	20,437,000	$28K	0.01%
1185	MIRMMIRUM PHARMACEUTICALS INC	1,437,159	$28K	0.01%	Put
1186	JNPJUNIPER NETWORKS INC	911,908	$28K	0.01%	Put
1187	PRCTPROCEPT BIOROBOTICS CORP	687,290	$28K	0.01%	Put
1188	VIPSVIPSHOP HOLDINGS LIMITED	2,132,427	$28K	0.01%	Put
1189	DVDOUBLEVERIFY HLDGS INC	1,285,901	$28K	0.01%	Put
1190	EBCEASTERN BANKSHARES INC	1,656,888	$28K	0.01%	Put
1191	CRKCOMSTOCK RES INC	2,107,538	$28K	0.01%	Put
1192	FFIVF5 INC	203,437	$28K	0.01%	Put
1193	ABEVAMBEV SA	10,390,573	$27K	0.01%	Put
1194	WFGWEST FRASER TIMBER CO LTD	396,701	$27K	0.01%	Put
1195	SPMCSOUND POINT ACQUISITION CORP	247,522	$27K	0.01%
1196	ITPIT TECH PACKAGING INC	59,072	$27K	0.01%	Put
1197	—VMG CONSUMER ACQUISITION COR	665,633	$27K	0.01%
1198	0KB2HUMANIGEN INC	226,260	$27K	0.01%	Call
1199	—GIGCAPITAL 5 INC	775,724	$27K	0.01%
1200	AESAES CORP	1,001,194	$27K	0.01%	Put

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