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
4901	GVIISHARES TR	7,782	$845K	0.17%
4902	AERIEURAERIE PHARMACEUTICALS INC	92,732	$844K	0.17%
4903	GCORGOLDMAN SACHS ETF TR	18,526	$843K	0.17%
4904	ICVTISHARES TR	10,081	$840K	0.17%	Call
4905	—SVF INVESTMENT CORP	85,750	$840K	0.17%	Put
4906	CCXUSDSKILLSOFT CORP	138,833	$839K	0.17%	Call
4907	—ACE CONVERGENCE ACQU CORP	83,554	$839K	0.17%	Put
4908	EGBNEAGLE BANCORP INC MD	14,702	$838K	0.17%	Put
4909	TYRATYRA BIOSCIENCES INC	78,309	$838K	0.17%
4910	FEUSFLEXSHARES TR	16,109	$837K	0.17%
4911	XOSXOS INC	279,817	$836K	0.17%	Put
4912	IGBHISHARES U S ETF TR	34,646	$835K	0.17%
4913	SBDSSOLO BRANDS INC	97,849	$835K	0.17%
4914	STKSTHE ONE GROUP HOSPITALITY IN	79,363	$833K	0.17%	Call
4915	—ITHAX ACQUISITION CORP	84,167	$832K	0.17%
4916	LGFEURLIONS GATE ENTMNT CORP	51,135	$831K	0.17%	Call
4917	VTEXVTEX	135,135	$831K	0.17%
4918	GSBDGOLDMAN SACHS BDC INC	42,300	$830K	0.17%	Call
4919	SIXGETF SER SOLUTIONS	22,100	$830K	0.17%	Put
4920	IYGISHARES TR	4,600	$830K	0.17%	Put
4921	IQDEUSDFLEXSHARES TR	36,721	$829K	0.17%
4922	BBHVANECK ETF TRUST	5,109	$828K	0.17%
4923	SMRTSMARTRENT INC	163,519	$828K	0.17%	Call
4924	SHYDVANECK ETF TRUST	35,552	$827K	0.17%
4925	APREAPREA THERAPEUTICS INC	444,282	$826K	0.17%	Call
4926	IQMFRANKLIN TEMPLETON ETF TR	17,862	$824K	0.17%
4927	RJR1STEREOTAXIS INC	220,719	$823K	0.17%	Call
4928	ISCGISHARES TR	18,603	$822K	0.17%
4929	IBHEISHARES TR	34,091	$822K	0.17%
4930	DRUPGRANITESHARES ETF TR	19,841	$822K	0.17%
4931	KLMNINVESCO EXCH TRADED FD TR II	82,069	$822K	0.17%	Put
4932	NLNL INDS INC	114,182	$821K	0.17%	Put
4933	XLGINVESCO EXCHANGE TRADED FD T	2,330	$819K	0.17%
4934	OISOIL STS INTL INC	117,848	$818K	0.17%	Call
4935	CRDOCREDO TECHNOLOGY GROUP HOLDI	53,715	$818K	0.17%
4936	DFAEDIMENSIONAL ETF TRUST	31,175	$818K	0.17%
4937	PWZINVESCO EXCH TRADED FD TR II	31,674	$817K	0.17%
4938	QDPLPACER FDS TR	23,617	$816K	0.17%
4939	EXEEWCHESAPEAKE ENERGY CORP	12,731	$815K	0.17%
4940	CSTRUSDCAPSTAR FINL HLDGS INC	38,620	$814K	0.17%	Call
4941	XJUNFIRST TR EXCHNG TRADED FD VI	26,590	$814K	0.17%
4942	NHWKHEAT BIOLOGICS INC	265,715	$814K	0.17%	Put
4943	—INVESCO EXCH TRD SLF IDX FD	32,142	$813K	0.17%
4944	IVOGVANGUARD ADMIRAL FDS INC	4,209	$810K	0.17%
4945	AVSFAMERICAN CENTY ETF TR	16,942	$806K	0.17%
4946	LCTUBLACKROCK ETF TRUST	15,952	$806K	0.17%
4947	ITEQETF MANAGERS TR	14,379	$805K	0.17%
4948	SQLVLEGG MASON ETF INVT TR	20,837	$805K	0.17%
4949	CGXUCAPITAL GROUP INTL FOCUS EQT	33,102	$804K	0.17%
4950	MFGMIZUHO FINANCIAL GROUP INC	312,815	$804K	0.17%	Put
4951	PKWINVESCO EXCHANGE TRADED FD T	8,877	$803K	0.17%	Call
4952	DMAYFIRST TR EXCHNG TRADED FD VI	23,088	$802K	0.17%
4953	PASGPASSAGE BIO INC	258,290	$801K	0.17%	Call
4954	GWHESS TECH INC	143,538	$800K	0.17%	Put
4955	XXII22ND CENTY GROUP INC	344,089	$799K	0.16%	Put
4956	IVVDADAGIO THERAPEUTICS INC	175,230	$798K	0.16%	Put
4957	—SHARPS COMPLIANCE CORP	134,949	$797K	0.16%	Call
4958	TRTOOTSIE ROLL INDS INC	22,783	$796K	0.16%	Put
4959	AFLGFIRST TR EXCHNG TRADED FD VI	29,773	$795K	0.16%
4960	LEMBISHARES INC	21,515	$794K	0.16%
4961	MLPBUBS AG LONDON BRANCH	44,069	$794K	0.16%
4962	CRVSCORVUS PHARMACEUTICALS INC	483,645	$793K	0.16%	Put
4963	SCHOSCHWAB STRATEGIC TR	16,010	$793K	0.16%
4964	TSATTELESAT CORP	48,002	$792K	0.16%	Put
4965	CGENCOMPUGEN LTD	245,953	$792K	0.16%	Call
4966	NAPA1USDDUCKHORN PORTFOLIO INC	43,400	$790K	0.16%	Put
4967	—GLOBAL X FDS	75,679	$790K	0.16%
4968	EQIXEQUINIX INC	123,281	$790K	0.16%	Put
4969	ADMAADMA BIOLOGICS INC	430,646	$789K	0.16%	Put
4970	FREEWHOLE EARTH BRANDS INC	110,243	$789K	0.16%	Call
4971	WINCLEGG MASON ETF INVT TR	31,936	$788K	0.16%
4972	SRTSSENSUS HEALTHCARE INC	77,779	$787K	0.16%	Call
4973	FFIUSPINNAKER ETF SERIES	32,386	$785K	0.16%
4974	AIAISHARES TR	11,424	$784K	0.16%	Put
4975	HTBHOMETRUST BANCSHARES INC	26,550	$784K	0.16%
4976	—EVAXION BIOTECH A S	256,650	$783K	0.16%	Put
4977	—JOHN HANCOCK EXCHANGE TRADED	8,580	$783K	0.16%
4978	PSCDINVESCO EXCH TRADED FD TR II	8,447	$783K	0.16%
4979	CTIC1USDCTI BIOPHARMA CORP	167,506	$783K	0.16%	Put
4980	—TIDAL ETF TR	16,006	$783K	0.16%
4981	YMMFULL TRUCK ALLIANCE CO LTD	117,327	$782K	0.16%	Put
4982	—AZURE PWR GLOBAL LTD	47,019	$782K	0.16%
4983	—NATIXIS ETF TR	32,216	$781K	0.16%
4984	SCSCSCANSOURCE INC	22,425	$780K	0.16%	Put
4985	DVLUFIRST TR EXCHANGE-TRADED FD	30,371	$777K	0.16%
4986	KEPKOREA ELEC PWR CORP	83,483	$777K	0.16%
4987	LRCXEURLAM RESEARCH CORP	1,443,455	$776K	0.16%	Put
4988	RFDIFIRST TR EXCH TRADED FD III	11,915	$776K	0.16%
4989	POLEANDRETTI ACQUISITION CORP	77,197	$776K	0.16%
4990	AVESAMERICAN CENTY ETF TR	15,808	$775K	0.16%
4991	HIBLDIREXION SHS ETF TR	12,600	$775K	0.16%	Put
4992	IZRLARK ETF TR	32,025	$775K	0.16%
4993	JT5MUELLER WTR PRODS INC	59,999	$775K	0.16%
4994	BCABBIOATLA INC	155,012	$775K	0.16%	Call
4995	—LISTED FD TR	19,937	$773K	0.16%
4996	HSTMHEALTHSTREAM INC	38,802	$773K	0.16%	Put
4997	FCUVFOCUS UNVL INC	57,651	$772K	0.16%
4998	NINEQNINE ENERGY SERVICE INC	206,247	$771K	0.16%	Put
4999	GOVZISHARES TR	40,106	$769K	0.16%
5000	RBBNRIBBON COMMUNICATIONS INC	248,945	$769K	0.16%

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