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
1201	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	1,167,278	$27K	0.01%
1202	VIGLVIGIL NEUROSCIENCE INC	2,163,916	$27K	0.01%
1203	ISTBISHARES TR	598,553	$27K	0.01%	Call
1204	UCOPROSHARES TR II	908,800	$27K	0.01%	Put
1205	TNKTEEKAY TANKERS LTD	895,822	$27K	0.01%	Put
1206	CARRCARRIER GLOBAL CORPORATION	693,678	$27K	0.01%	Put
1207	AGFIRST MAJESTIC SILVER CORP	3,416,772	$27K	0.01%	Put
1208	VYMVANGUARD WHITEHALL FDS	261,200	$27K	0.01%	Put
1209	—PANDORA MEDIA INC	27,243,000	$27K	0.01%
1210	PAGPENSKE AUTOMOTIVE GRP INC	252,317	$27K	0.01%	Put
1211	SPXS1EURDIREXION SHS ETF TR	1,270,427	$27K	0.01%	Put
1212	AGPUPREDICTIVE ONCOLOGY INC	87,964	$27K	0.01%
1213	NYTNEW YORK TIMES CO	849,029	$27K	0.01%	Put
1214	—PROJECT ENERGY REIMAGINED AC	671,144	$27K	0.01%
1215	BRBRBELLRING BRANDS INC	1,053,779	$27K	0.01%	Put
1216	NBIXNEUROCRINE BIOSCIENCES INC	238,268	$27K	0.01%	Put
1217	MZTILANCASTER COLONY CORP	138,482	$27K	0.01%	Put
1218	GROVGROVE COLLABORATIVE HOLD INC	66,300	$26K	0.01%	Put
1219	—KHOSLA VENTURES ACQUISITION	2,731,990	$26K	0.01%	Put
1220	IEMGISHARES INC	583,264	$26K	0.01%	Put
1221	TSEMTOWER SEMICONDUCTOR LTD	641,575	$26K	0.01%	Put
1222	DSGNDESIGN THERAPEUTICS INC	2,679,761	$26K	0.01%	Put
1223	PDCOEURPATTERSON COS INC	987,559	$26K	0.01%	Put
1224	TSTENARIS S A	806,476	$26K	0.01%	Put
1225	5E7ITEOS THERAPEUTICS INC	1,370,627	$26K	0.01%	Put
1226	SPAQUSDFISKER INC	3,834,538	$26K	0.01%	Put
1227	ARMKARAMARK	670,526	$26K	0.01%	Put
1228	NOVNOV INC	1,339,197	$26K	0.01%	Put
1229	S76STORE CAP CORP	864,432	$26K	0.01%	Put
1230	GTGOODYEAR TIRE & RUBR CO	2,768,181	$26K	0.01%	Put
1231	AMEDAMEDISYS INC	328,908	$26K	0.01%	Put
1232	VOVANGUARD INDEX FDS	131,194	$26K	0.01%	Put
1233	SIGSIGNET JEWELERS LIMITED	415,434	$26K	0.01%	Put
1234	HTHTH WORLD GROUP LTD	667,145	$26K	0.01%	Put
1235	RBCRBC BEARINGS INC	136,436	$26K	0.01%	Put
1236	BCSBARCLAYS PLC	3,609,552	$26K	0.01%	Put
1237	CXWCORECIVIC INC	2,482,239	$26K	0.01%	Put
1238	OPTUALTICE USA INC	6,139,565	$26K	0.01%	Put
1239	NUGTDIREXION SHS ETF TR	800,074	$26K	0.01%	Put
1240	WPCWP CAREY INC	336,813	$26K	0.01%	Put
1241	FRPTFRESHPET INC	527,469	$26K	0.01%	Put
1242	BRZUDIREXION SHS ETF TR	394,296	$26K	0.01%	Put
1243	BLDTOPBUILD CORP	176,666	$26K	0.01%	Put
1244	AGCOAGCO CORP	203,296	$26K	0.01%	Put
1245	—CAZOO GROUP LTD	164,600	$26K	0.01%	Put
1246	ECORGBPELECTROCORE INC	100,446	$26K	0.01%
1247	PSNPARSONS CORP DEL	570,922	$26K	0.01%	Put
1248	HRBBLOCK H & R INC	730,036	$26K	0.01%	Put
1249	—DTRT HEALTH ACQUISITION CORP	116,210	$26K	0.01%
1250	PIIPOLARIS INC	271,373	$26K	0.01%	Put
1251	—RIGEL RESOURCE ACQ CORP	255,390	$26K	0.01%
1252	—COLONNADE ACQUISITION CORP I	509,999	$26K	0.01%
1253	SSENTINELONE INC	1,830,498	$25K	0.01%	Put
1254	ERICERICSSON	4,643,235	$25K	0.01%	Put
1255	STWDSTARWOOD PPTY TR INC	1,436,938	$25K	0.01%	Put
1256	GDDYGODADDY INC	344,381	$25K	0.01%	Put
1257	FRCBFIRST REP BK SAN FRANCISCO C	221,486	$25K	0.01%	Put
1258	—MOTIVE CAPITAL CORP II	2,500,383	$25K	0.01%
1259	—COLONNADE ACQUISITION CORP I	2,550,257	$25K	0.01%
1260	MKTXMARKETAXESS HLDGS INC	98,454	$25K	0.01%	Put
1261	IIPRINNOVATIVE INDL PPTYS INC	272,331	$25K	0.01%	Put
1262	IWDISHARES TR	170,067	$25K	0.01%	Put
1263	ENVXENOVIX CORPORATION	2,127,782	$25K	0.01%	Put
1264	MANUMANCHESTER UTD PLC NEW	1,098,900	$25K	0.01%	Put
1265	LEVILEVI STRAUSS & CO NEW	1,679,037	$25K	0.01%	Put
1266	VGKVANGUARD INTL EQUITY INDEX F	487,376	$25K	0.01%	Put
1267	RITMRITHM CAPITAL CORP	3,318,968	$25K	0.01%	Put
1268	LABUUSDDIREXION SHS ETF TR	3,721,206	$25K	0.01%	Put
1269	VXUSVANGUARD STAR FDS	512,481	$25K	0.01%	Put
1270	APPNAPPIAN CORP	819,773	$25K	0.01%	Put
1271	KNSLKINSALE CAP GROUP INC	98,239	$25K	0.01%	Put
1272	RSRELIANCE STEEL & ALUMINUM CO	125,810	$25K	0.01%	Put
1273	VTGNUSDVISTAGEN THERAPEUTICS INC	241,407	$25K	0.01%	Call
1274	JANXJANUX THERAPEUTICS INC	1,916,411	$25K	0.01%	Put
1275	SLESUPER LEAGUE GAMING INC	72,150	$25K	0.01%	Put
1276	APLSAPELLIS PHARMACEUTICALS INC	490,169	$24K	0.01%	Put
1277	KEYSKEYSIGHT TECHNOLOGIES INC	147,149	$24K	0.01%	Put
1278	BROBROWN & BROWN INC	434,800	$24K	0.01%	Put
1279	VYXNCR CORP NEW	1,092,332	$24K	0.01%	Put
1280	SFSTIFEL FINL CORP	446,313	$24K	0.01%	Put
1281	EWTXEDGEWISE THERAPEUTICS INC	2,854,919	$24K	0.01%	Put
1282	DOCNDIGITALOCEAN HLDGS INC	1,022,528	$24K	0.01%	Put
1283	CECELANESE CORP DEL	238,147	$24K	0.01%	Put
1284	FULTFULTON FINL CORP PA	1,463,229	$24K	0.01%	Put
1285	IBNICICI BANK LIMITED	1,195,958	$24K	0.01%	Put
1286	AGQPROSHARES TR	547,394	$24K	0.01%	Put
1287	HRLHORMEL FOODS CORP	568,515	$24K	0.01%	Put
1288	VVVVALVOLINE INC	800,806	$24K	0.01%	Put
1289	OKLOALTC ACQUISITION CORP	2,500,000	$24K	0.01%
1290	LTHM1EURLIVENT CORP	1,304,544	$24K	0.01%	Put
1291	GLNGGOLAR LNG LTD	1,158,354	$24K	0.01%	Put
1292	CBRECBRE GROUP INC	322,476	$24K	0.01%	Put
1293	INSM 0.75 06/01/28INSMED INC	29,187,000	$24K	0.01%
1294	AJRDEURAEROJET ROCKETDYNE HLDGS INC	477,819	$24K	0.01%	Put
1295	—KEYARCH ACQUISITION CORP	330,758	$24K	0.01%
1296	RHIROBERT HALF INTL INC	345,641	$24K	0.01%	Put
1297	FIBKFIRST INTST BANCSYSTEM INC	635,253	$24K	0.01%	Put
1298	BBBYEURBED BATH & BEYOND INC	10,130,596	$24K	0.01%	Put
1299	ARVNARVINAS INC	725,262	$24K	0.01%	Put
1300	—CALYXT INC	163,453	$24K	0.01%

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