CITADEL ADVISORS LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$484.5M

Holdings

6,829

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (6,829 positions)

#	Stock	Shares	Value	% Portfolio	Type
4201	CWBSPDR SER TR	21,613	$1.7M	0.34%	Put
4202	SGHCSUPER GROUP SGHC LIMITED	155,129	$1.7M	0.34%	Call
4203	CSBRCHAMPIONS ONCOLOGY INC	204,279	$1.7M	0.34%	Call
4204	ESPOVANECK ETF TRUST	28,581	$1.7M	0.34%	Put
4205	—HUTTIG BLDG PRODS INC	155,599	$1.7M	0.34%	Put
4206	HOUSREALOGY HLDGS CORP	105,539	$1.7M	0.34%	Call
4207	FCALFIRST TR EXCH TRADED FD III	32,492	$1.7M	0.34%
4208	SHAGWISDOMTREE TR	34,082	$1.7M	0.34%
4209	INNSUMMIT HOTEL PPTYS INC	165,725	$1.7M	0.34%
4210	VCELVERICEL CORP	43,210	$1.7M	0.34%	Put
4211	KNOPKNOT OFFSHORE PARTNERS LP	97,664	$1.7M	0.34%	Put
4212	UREPROSHARES TR	16,490	$1.7M	0.34%	Put
4213	NICNICOLET BANKSHARES INC	17,638	$1.6M	0.34%
4214	HVTHAVERTY FURNITURE COS INC	60,200	$1.6M	0.34%	Put
4215	MYRGMYR GROUP INC DEL	17,534	$1.6M	0.34%	Put
4216	—CYXTERA TECHNOLOGIES INC	134,788	$1.6M	0.34%	Put
4217	QQEWFIRST TR NAS100 EQ WEIGHTED	15,357	$1.6M	0.34%
4218	GATOGATOS SILVER INC	381,187	$1.6M	0.34%	Put
4219	HPOSERVICE PPTYS TR	186,256	$1.6M	0.34%	Put
4220	CCECCAPITAL PRODUCT PARTNERS L P	90,087	$1.6M	0.34%	Put
4221	CRCTCRICUT INC	125,400	$1.6M	0.34%	Put
4222	SCLSTEPAN CO	16,594	$1.6M	0.34%	Call
4223	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	318,500	$1.6M	0.34%	Put
4224	GSEWGOLDMAN SACHS ETF TR	24,346	$1.6M	0.34%
4225	YLDELEGG MASON ETF INVT TR	38,558	$1.6M	0.34%
4226	HDEFDBX ETF TR	67,434	$1.6M	0.34%
4227	NAVINAVIENT CORPORATION	95,500	$1.6M	0.34%	Put
4228	HTECEXCHANGE TRADED CONCEPTS TR	44,673	$1.6M	0.34%
4229	CHRSCOHERUS BIOSCIENCES INC	125,938	$1.6M	0.34%
4230	MOVMOVADO GROUP INC	41,550	$1.6M	0.34%	Put
4231	MLB1MERCADOLIBRE INC	1,064,208	$1.6M	0.33%	Put
4232	BLUEBLUEBIRD BIO INC	333,925	$1.6M	0.33%	Put
4233	HYZDWISDOMTREE TR	73,943	$1.6M	0.33%
4234	AVNTAVIENT CORPORATION	33,695	$1.6M	0.33%	Put
4235	TIXTTELUS INTL CDA INC	65,379	$1.6M	0.33%
4236	SMPSTANDARD MTR PRODS INC	37,325	$1.6M	0.33%
4237	GEVOGEVO INC	343,950	$1.6M	0.33%	Put
4238	INDYISHARES TR	34,811	$1.6M	0.33%
4239	PGENPRECIGEN INC	760,232	$1.6M	0.33%	Put
4240	ETNBGBP89BIO INC	424,519	$1.6M	0.33%	Put
4241	BSJOINVESCO EXCH TRD SLF IDX FD	67,230	$1.6M	0.33%
4242	PWVINVESCO EXCHANGE TRADED FD T	32,699	$1.6M	0.33%
4243	ECATBLACKROCK ESG CAP ALLC TR	95,992	$1.6M	0.33%
4244	BKSYBLACKSKY TECHNOLOGY INC	843,307	$1.6M	0.33%	Put
4245	AQLTISHARES TR	14,753	$1.6M	0.33%
4246	PGTIUSDPGT INNOVATIONS INC	88,587	$1.6M	0.33%	Put
4247	RUBYUSDRUBIUS THERAPEUTICS INC	288,529	$1.6M	0.33%
4248	VRTSVIRTUS INVT PARTNERS INC	6,622	$1.6M	0.33%
4249	ECHISHARES INC	54,586	$1.6M	0.33%	Call
4250	MSBIMIDLAND STS BANCORP INC ILL	54,923	$1.6M	0.33%
4251	FSVFIRSTSERVICE CORP NEW	10,923	$1.6M	0.33%	Put
4252	HNGRUSDHANGER INC	86,327	$1.6M	0.33%
4253	ATLCATLANTICUS HOLDINGS CORP	30,513	$1.6M	0.33%	Put
4254	USLUNITED STS 12 MONTH OIL FD L	42,400	$1.6M	0.33%	Put
4255	QNCXCORTEXYME INC	254,500	$1.6M	0.33%	Put
4256	BLCNSIREN ETF TR	42,397	$1.6M	0.32%	Call
4257	NPKNATIONAL PRESTO INDS INC	20,402	$1.6M	0.32%
4258	—AMERICAN NATIONAL GROUP INC	8,300	$1.6M	0.32%	Put
4259	BSMYINVESCO EXCH TRD SLF IDX FD	64,655	$1.6M	0.32%
4260	CSWCCAPITAL SOUTHWEST CORP	65,958	$1.6M	0.32%	Put
4261	PICKISHARES INC	30,500	$1.6M	0.32%	Put
4262	EVEREVERQUOTE INC	96,450	$1.6M	0.32%	Put
4263	PRNINVESCO EXCHANGE TRADED FD T	15,847	$1.6M	0.32%
4264	DYLDTWO RDS SHARED TR	66,649	$1.6M	0.32%
4265	EENI S P A	53,040	$1.6M	0.32%	Put
4266	—INFUSIVE US TR	57,411	$1.6M	0.32%
4267	MCSMARCUS CORP DEL	87,600	$1.6M	0.32%	Put
4268	GLT1EURGLATFELTER CORPORATION	125,164	$1.6M	0.32%	Put
4269	PSCHINVESCO EXCH TRADED FD TR II	9,624	$1.6M	0.32%
4270	CUZCOUSINS PPTYS INC	38,474	$1.6M	0.32%
4271	SPXCSPX CORP	31,341	$1.5M	0.32%	Put
4272	OIIOCEANEERING INTL INC	102,200	$1.5M	0.32%	Put
4273	FBKFB FINL CORP	34,880	$1.5M	0.32%
4274	CDCHINDATA GROUP HLDGS LTD	244,859	$1.5M	0.32%	Call
4275	—BOXED INC	152,262	$1.5M	0.32%	Put
4276	SONDQSONDER HOLDINGS INC	325,044	$1.5M	0.32%	Call
4277	CENTCENTRAL GARDEN & PET CO	35,143	$1.5M	0.32%
4278	NANRSPDR INDEX SHS FDS	26,589	$1.5M	0.32%
4279	GOCOGOHEALTH INC	1,305,449	$1.5M	0.32%	Put
4280	BGRNISHARES TR	30,416	$1.5M	0.32%
4281	IJJISHARES TR	14,027	$1.5M	0.32%
4282	TRINTRINITY CAP INC	79,534	$1.5M	0.32%	Put
4283	PRLDPRELUDE THERAPEUTICS INC	222,298	$1.5M	0.32%	Call
4284	CODXGBPCO-DIAGNOSTICS INC	248,001	$1.5M	0.32%	Put
4285	BBREJ P MORGAN EXCHANGE-TRADED F	14,372	$1.5M	0.32%
4286	SCZISHARES TR	23,046	$1.5M	0.32%	Put
4287	BIOXBIOCERES CROP SOLUTIONS CORP	112,000	$1.5M	0.31%	Put
4288	SPDWSPDR INDEX SHS FDS	44,363	$1.5M	0.31%	Call
4289	AEVAAEVA TECHNOLOGIES INC	350,902	$1.5M	0.31%	Put
4290	GPRKGEOPARK LTD	101,584	$1.5M	0.31%	Call
4291	BCPCBALCHEM CORP	11,100	$1.5M	0.31%	Put
4292	EFCELLINGTON FINANCIAL INC	85,295	$1.5M	0.31%	Put
4293	FXNFIRST TR EXCHANGE TRADED FD	95,064	$1.5M	0.31%
4294	IPARINTER PARFUMS INC	17,163	$1.5M	0.31%	Put
4295	NVTSNAVITAS SEMICONDUCTOR CORP	147,045	$1.5M	0.31%	Put
4296	KROKRONOS WORLDWIDE INC	97,204	$1.5M	0.31%	Call
4297	FNAUSDPARAGON 28 INC	90,002	$1.5M	0.31%
4298	BLIUSDBERKELEY LTS INC	211,908	$1.5M	0.31%	Put
4299	AOMISHARES TR	34,993	$1.5M	0.31%
4300	NEOVVOLTA INC	492,375	$1.5M	0.31%	Put

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