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
4301	—TUATARA CAPITAL ACQUISITN CO	151,577	$1.5M	0.31%
4302	SCHASCHWAB STRATEGIC TR	31,613	$1.5M	0.31%	Call
4303	FCFFIRST COMWLTH FINL CORP PA	98,655	$1.5M	0.31%	Put
4304	—RCF ACQUISITION CORP	150,191	$1.5M	0.31%
4305	MBWMMERCANTILE BK CORP	42,087	$1.5M	0.31%
4306	FLLFULL HSE RESORTS INC	155,022	$1.5M	0.31%	Put
4307	—PROGENITY INC	1,283,658	$1.5M	0.31%	Put
4308	HTOSJW GROUP	21,386	$1.5M	0.31%
4309	TENTSAKOS ENERGY NAVIGATION LTD	169,184	$1.5M	0.31%	Put
4310	HNDLSTRATEGY SHS	61,525	$1.5M	0.31%	Put
4311	SSSSSURO CAPITAL CORP	171,796	$1.5M	0.31%	Put
4312	NMFCNEW MTN FIN CORP	107,107	$1.5M	0.31%	Call
4313	TRSTTRUSTCO BK CORP N Y	46,458	$1.5M	0.31%
4314	GVIPGOLDMAN SACHS ETF TR	16,085	$1.5M	0.31%
4315	GDENGOLDEN ENTMT INC	25,500	$1.5M	0.31%	Put
4316	—PS BUSINESS PKS INC CALIF	8,804	$1.5M	0.31%
4317	DBDEURDIEBOLD NIXDORF INC	219,595	$1.5M	0.31%	Put
4318	ACAARCOSA INC	25,786	$1.5M	0.30%
4319	LOBLIVE OAK MOBILITY ACQUISI CO	150,452	$1.5M	0.30%
4320	AVEMAMERICAN CENTY ETF TR	24,843	$1.5M	0.30%
4321	KGRNKRANESHARES TR	40,219	$1.5M	0.30%
4322	—FLEXSHARES TR	10,357	$1.5M	0.30%
4323	ORIOLD REP INTL CORP	56,900	$1.5M	0.30%	Put
4324	—BITE ACQUISITION CORP	150,165	$1.5M	0.30%
4325	LPTXEURLEAP THERAPEUTICS INC	839,877	$1.5M	0.30%	Put
4326	TSHATAYSHA GENE THERAPIES INC	225,349	$1.5M	0.30%	Call
4327	—BYTE ACQUISITION CORP	150,144	$1.5M	0.30%
4328	—ISHARES TR	81,119	$1.5M	0.30%
4329	TWLVTWELVE SEAS INVESTMENT CO II	150,000	$1.5M	0.30%
4330	KCKINGSOFT CLOUD HLDGS LTD	241,232	$1.5M	0.30%	Put
4331	EPMEVOLUTION PETE CORP	215,623	$1.5M	0.30%	Put
4332	EMNTPIMCO ETF TR	14,762	$1.5M	0.30%
4333	HFXIINDEXIQ ETF TR	61,963	$1.5M	0.30%
4334	MSBMESABI TR	54,756	$1.5M	0.30%	Put
4335	MRNS*MARINUS PHARMACEUTICALS INC	155,925	$1.5M	0.30%	Put
4336	GREEGREENIDGE GENERATION HLDGS I	169,403	$1.5M	0.30%	Put
4337	ATRAGBXATARA BIOTHERAPEUTICS INC	156,043	$1.4M	0.30%	Call
4338	WBIFABSOLUTE SHS TR	45,577	$1.4M	0.30%
4339	—EQRX INC	350,690	$1.4M	0.30%	Put
4340	RMREGIONAL MGMT CORP	29,814	$1.4M	0.30%
4341	AMPYAMPLIFY ENERGY CORP NEW	262,866	$1.4M	0.30%	Put
4342	ROOTGBPROOT INC	733,224	$1.4M	0.30%	Put
4343	1GSNNOVANTA INC	10,149	$1.4M	0.30%	Call
4344	INSTINSTRUCTURE HLDGS INC	71,911	$1.4M	0.30%
4345	RDWREDWIRE CORPORATION	170,100	$1.4M	0.30%	Put
4346	REKRREKOR SYSTEMS INC	316,196	$1.4M	0.30%	Put
4347	CBTXEURCBTX INC	46,385	$1.4M	0.30%
4348	FIXXEURHOMOLOGY MEDICINES INC	472,667	$1.4M	0.30%	Put
4349	UNFUNIFIRST CORP MASS	7,796	$1.4M	0.30%
4350	ICFISHARES TR	20,200	$1.4M	0.30%	Call
4351	PVACUSDRANGER OIL CORPORATION	41,500	$1.4M	0.30%	Put
4352	NUSCNUSHARES ETF TR	35,882	$1.4M	0.30%
4353	OGEOGE ENERGY CORP	35,017	$1.4M	0.29%	Call
4354	HLITHARMONIC INC	153,628	$1.4M	0.29%
4355	UYMPROSHARES TR	12,241	$1.4M	0.29%	Put
4356	HWKNHAWKINS INC	31,062	$1.4M	0.29%
4357	TCPCBLACKROCK TCP CAPITAL CORP	99,688	$1.4M	0.29%	Put
4358	—NOBLE CORP NEW	40,581	$1.4M	0.29%	Put
4359	CGCENTERRA GOLD INC	144,700	$1.4M	0.29%	Put
4360	AHHARMADA HOFFLER PPTYS INC	97,446	$1.4M	0.29%	Put
4361	VVVVALVOLINE INC	45,010	$1.4M	0.29%	Put
4362	—WISDOMTREE TR	38,291	$1.4M	0.29%
4363	WABCWESTAMERICA BANCORPORATION	23,414	$1.4M	0.29%	Call
4364	SMSISMITH MICRO SOFTWARE INC	375,640	$1.4M	0.29%	Put
4365	DOOREURMASONITE INTL CORP	15,918	$1.4M	0.29%	Put
4366	NVGSNAVIGATOR HLDGS LTD	115,881	$1.4M	0.29%	Put
4367	ARECAMERICAN RES CORP	550,417	$1.4M	0.29%	Put
4368	—RADA ELECTR INDS LTD	101,459	$1.4M	0.29%	Put
4369	BRZHBREEZE HOLDINGS ACQUISITN CO	136,900	$1.4M	0.29%	Put
4370	MYPSPLAYSTUDIOS INC	291,446	$1.4M	0.29%	Put
4371	HTLDEXPRESS INC	396,040	$1.4M	0.29%	Put
4372	FORRFORRESTER RESH INC	24,968	$1.4M	0.29%
4373	NSUSDNUSTAR ENERGY LP	97,700	$1.4M	0.29%	Put
4374	STGWSTAGWELL INC	194,422	$1.4M	0.29%
4375	WOWWIDEOPENWEST INC	80,672	$1.4M	0.29%	Put
4376	—FALCON MINERALS CORP	208,264	$1.4M	0.29%	Call
4377	CVBFCVB FINL CORP	60,441	$1.4M	0.29%
4378	IIIVI3 VERTICALS INC	50,398	$1.4M	0.29%	Put
4379	SPHYSPDR SER TR	55,841	$1.4M	0.29%
4380	FJULFIRST TR EXCHNG TRADED FD VI	38,698	$1.4M	0.29%
4381	PWPPERELLA WEINBERG PARTNERS	147,486	$1.4M	0.29%	Put
4382	BLVVANGUARD BD INDEX FDS	15,205	$1.4M	0.29%
4383	BSCTINVESCO EXCH TRD SLF IDX FD	71,632	$1.4M	0.29%
4384	APGAPI GROUP CORP	66,134	$1.4M	0.29%
4385	TACTRANSALTA CORP	133,858	$1.4M	0.29%	Put
4386	RDYDR REDDYS LABS LTD	24,878	$1.4M	0.29%	Call
4387	GTXGARRETT MOTION INC	192,798	$1.4M	0.29%	Put
4388	PNQIINVESCO EXCHANGE TRADED FD T	8,195	$1.4M	0.29%
4389	LFCUSDCHINA LIFE INS CO LTD	182,264	$1.4M	0.29%	Put
4390	—METROMILE INC	1,047,065	$1.4M	0.29%	Put
4391	EDCDIREXION SHS ETF TR	25,195	$1.4M	0.29%	Call
4392	—SONO GROUP N V	257,282	$1.4M	0.29%	Put
4393	AAOIAPPLIED OPTOELECTRONICS INC	378,745	$1.4M	0.29%	Put
4394	OPADOFFERPAD SOLUTIONS INC	274,751	$1.4M	0.29%	Put
4395	STCSTEWART INFORMATION SVCS COR	22,811	$1.4M	0.29%	Put
4396	SHESPDR SER TR	14,973	$1.4M	0.29%
4397	DSTXETF SER SOLUTIONS	57,767	$1.4M	0.28%
4398	EVXVANECK ETF TRUST	9,069	$1.4M	0.28%
4399	FIDIFIDELITY COVINGTON TRUST	65,033	$1.4M	0.28%
4400	NBPI MAB	84,400	$1.4M	0.28%	Put

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