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
4401	NBPI MAB	84,400	$1.4M	0.28%	Put
4402	—CI FINL CORP	86,166	$1.4M	0.28%
4403	VTGNUSDVISTAGEN THERAPEUTICS INC	1,104,115	$1.4M	0.28%	Put
4404	PTHINVESCO EXCHANGE TRADED FD T	10,174	$1.4M	0.28%
4405	—ELECTRAMECCANICA VEHS CORP	629,492	$1.4M	0.28%	Put
4406	MMIMARCUS & MILLICHAP INC	25,901	$1.4M	0.28%
4407	AIZASSURANT INC	7,500	$1.4M	0.28%	Call
4408	LXFRLUXFER HOLDINGS PLC	80,906	$1.4M	0.28%
4409	NEWTNEWTEK BUSINESS SVCS CORP	50,800	$1.4M	0.28%	Put
4410	ADUNITED STATES CELLULAR CORP	44,821	$1.4M	0.28%
4411	RFDAALPS ETF TR	28,142	$1.4M	0.28%
4412	SIZEISHARES TR	10,400	$1.4M	0.28%	Put
4413	CGWINVESCO EXCH TRADED FD TR II	25,860	$1.4M	0.28%
4414	BNDVANGUARD BD INDEX FDS	17,029	$1.4M	0.28%	Put
4415	SPHBINVESCO EXCH TRADED FD TR II	17,821	$1.4M	0.28%	Put
4416	ASGNASGN INC	11,600	$1.4M	0.28%	Put
4417	—SOLUNA HOLDINGS INC	122,994	$1.4M	0.28%	Put
4418	QQQINVESCO ACTIVELY MANAGED ETF	30,667	$1.4M	0.28%
4419	DDWMWISDOMTREE TR	44,095	$1.4M	0.28%
4420	NWENORTHWESTERN CORP	22,335	$1.4M	0.28%
4421	FAIFIRST TR EXCHANGE-TRADED FD	28,223	$1.3M	0.28%
4422	EWGSUSDISHARES TR	18,749	$1.3M	0.28%
4423	CCAPCRESCENT CAP BDC INC	75,516	$1.3M	0.28%	Call
4424	EVTLVERTICAL AEROSPACE LTD	192,764	$1.3M	0.28%	Put
4425	PBDINVESCO EXCH TRADED FD TR II	54,133	$1.3M	0.28%
4426	ESGRENSTAR GROUP LIMITED	5,136	$1.3M	0.28%
4427	RELXRELX PLC	43,129	$1.3M	0.28%
4428	STOTSSGA ACTIVE TR	28,077	$1.3M	0.28%
4429	VERIVERITONE INC	73,229	$1.3M	0.28%	Put
4430	QAIINDEXIQ ETF TR	43,388	$1.3M	0.28%
4431	PRIAFPRIME IMPACT ACQUISITION I	135,118	$1.3M	0.28%
4432	CLBTCELLEBRITE DI LTD	208,753	$1.3M	0.28%	Call
4433	—USA TRUCK INC	64,857	$1.3M	0.28%	Put
4434	CURVTORRID HLDGS INC	219,868	$1.3M	0.28%	Put
4435	TCHIISHARES TR	65,608	$1.3M	0.27%
4436	—APPLIED MOLECULAR TRANS INC	177,051	$1.3M	0.27%	Put
4437	GOGLGOLDEN OCEAN GROUP LTD	107,450	$1.3M	0.27%	Put
4438	GOTUGAOTU TECHEDU INC	771,581	$1.3M	0.27%	Put
4439	OZONOZON HLDGS PLC	314,889	$1.3M	0.27%	Put
4440	—ISHARES U S ETF TR	41,122	$1.3M	0.27%
4441	—FORGEROCK INC	60,295	$1.3M	0.27%	Call
4442	BSETBASSETT FURNITURE INDS INC	79,800	$1.3M	0.27%	Put
4443	IYFISHARES TR	15,612	$1.3M	0.27%
4444	LYELLYELL IMMUNOPHARMA INC	261,238	$1.3M	0.27%	Put
4445	EGHT8X8 INC NEW	104,724	$1.3M	0.27%	Put
4446	—RIBBIT LEAP LTD	133,224	$1.3M	0.27%	Put
4447	—PAVMED INC	996,983	$1.3M	0.27%	Put
4448	UFIUNIFI INC	72,562	$1.3M	0.27%	Call
4449	PCHPOTLATCHDELTIC CORPORATION	24,900	$1.3M	0.27%	Put
4450	—VICKERS VANTAGE CORP I	129,022	$1.3M	0.27%
4451	POWLPOWELL INDS INC	67,576	$1.3M	0.27%	Call
4452	PPHVANECK ETF TRUST	16,420	$1.3M	0.27%	Put
4453	—KRANESHARES TR	46,175	$1.3M	0.27%
4454	FLRTPACER FDS TR	27,238	$1.3M	0.27%
4455	—HELIOGEN INC	248,325	$1.3M	0.27%	Put
4456	HOPEHOPE BANCORP INC	81,263	$1.3M	0.27%
4457	ARBKARGO BLOCKCHAIN PLC	132,334	$1.3M	0.27%	Put
4458	DEUSDBX ETF TR	28,610	$1.3M	0.27%
4459	CCFEURCHASE CORP	14,989	$1.3M	0.27%
4460	VONEVANGUARD SCOTTSDALE FDS	6,290	$1.3M	0.27%
4461	OPRTOPORTUN FINL CORP	90,468	$1.3M	0.27%	Put
4462	DFACDIMENSIONAL ETF TRUST	46,943	$1.3M	0.27%
4463	IETCISHARES U S ETF TR	23,447	$1.3M	0.27%
4464	CHCTCOMMUNITY HEALTHCARE TR INC	30,619	$1.3M	0.27%
4465	SLSSELLAS LIFE SCIENCES GROUP I	193,370	$1.3M	0.27%	Put
4466	—HENNESSY CAPITAL INVS CORP V	131,863	$1.3M	0.27%	Put
4467	LXLEXINFINTECH HLDGS LTD	491,714	$1.3M	0.27%	Put
4468	RWOSPDR INDEX SHS FDS	23,832	$1.3M	0.27%
4469	HYDVANECK ETF TRUST	22,400	$1.3M	0.27%	Put
4470	FPXFIRST TR EXCHANGE TRADED FD	11,792	$1.3M	0.27%
4471	GL40INDUS REALTY TRUST INC	17,585	$1.3M	0.27%
4472	FPEIFIRST TR EXCH TRADED FD III	66,259	$1.3M	0.27%
4473	IXORIX CORP	12,859	$1.3M	0.27%
4474	NLSUSDNAUTILUS INC	311,586	$1.3M	0.26%	Put
4475	FDECFIRST TR EXCHNG TRADED FD VI	37,695	$1.3M	0.26%
4476	SNPEDBX ETF TR	31,279	$1.3M	0.26%
4477	PKEPARK AEROSPACE CORP	98,077	$1.3M	0.26%
4478	RAFEPIMCO EQUITY SER	40,474	$1.3M	0.26%
4479	OPPJWISDOMTREE TR	30,478	$1.3M	0.26%
4480	RCUSARCUS BIOSCIENCES INC	40,508	$1.3M	0.26%	Put
4481	PINEALPINE INCOME PPTY TR INC	67,993	$1.3M	0.26%
4482	EP3ORASURE TECHNOLOGIES INC	188,347	$1.3M	0.26%	Put
4483	MGICMAGIC SOFTWARE ENTERPRISES L	73,932	$1.3M	0.26%	Put
4484	IBDRISHARES TR	51,643	$1.3M	0.26%
4485	SMFRUSDSEMA4 HOLDINGS CORP	414,783	$1.3M	0.26%	Put
4486	UNHUNITEDHEALTH GROUP INC	1,993,818	$1.3M	0.26%	Put
4487	BMIBADGER METER INC	12,742	$1.3M	0.26%	Put
4488	RSPGINVESCO EXCHANGE TRADED FD T	18,876	$1.3M	0.26%
4489	TMCTMC THE METALS COMPANY INC	490,400	$1.3M	0.26%	Put
4490	—BLACKROCK ETF TRUST	37,664	$1.3M	0.26%
4491	IYY*ISHARES TR	11,354	$1.3M	0.26%
4492	CATYCATHAY GEN BANCORP	28,213	$1.3M	0.26%
4493	GICGLOBAL INDUSTRIAL COMPANY	39,168	$1.3M	0.26%
4494	—PROGRESS ACQUISITION CORP	127,983	$1.3M	0.26%
4495	IMFLINVESCO EXCH TRD SLF IDX FD	52,948	$1.3M	0.26%
4496	RWRSPDR SER TR	10,722	$1.3M	0.26%
4497	THRTHERMON GROUP HLDGS INC	77,624	$1.3M	0.26%	Put
4498	KEKIMBALL ELECTRONICS INC	62,927	$1.3M	0.26%
4499	ELDWISDOMTREE TR	44,927	$1.3M	0.26%
4500	—EXCHANGE TRADED CONCEPTS TR	37,946	$1.3M	0.26%

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