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
5001	AKBAAKEBIA THERAPEUTICS INC	1,071,497	$769K	0.16%	Put
5002	PHATPHATHOM PHARMACEUTICALS INC	56,400	$768K	0.16%	Call
5003	GRTXGALERA THERAPEUTICS INC	322,284	$768K	0.16%	Put
5004	ULHUNIVERSAL LOGISTICS HLDGS IN	38,141	$768K	0.16%
5005	SZNEPACER FDS TR	20,647	$767K	0.16%
5006	EGYVAALCO ENERGY INC	117,451	$767K	0.16%	Put
5007	FNFABRINET	7,300	$767K	0.16%	Put
5008	OXY/WSOCCIDENTAL PETE CORP	21,762	$767K	0.16%
5009	75ZMEMBERSHIP COLLECTIVE GROUP	98,878	$767K	0.16%	Call
5010	HOMZETF SER SOLUTIONS	19,786	$766K	0.16%
5011	EZAISHARES INC	13,800	$766K	0.16%	Put
5012	RCI/BROGERS COMMUNICATIONS INC	13,500	$766K	0.16%	Call
5013	UVEUNIVERSAL INS HLDGS INC	56,728	$765K	0.16%	Put
5014	CPLBINDEXIQ ACTIVE ETF TR	32,741	$765K	0.16%
5015	FATHFATHOM DIGITAL MFG CORP	123,700	$764K	0.16%	Call
5016	INSEINSPIRED ENTMT INC	62,114	$764K	0.16%
5017	MVVPROSHARES TR	12,143	$762K	0.16%
5018	PCEFINVESCO EXCH TRADED FD TR II	34,527	$762K	0.16%
5019	SPNEUSDSEASPINE HLDGS CORP	62,579	$760K	0.16%
5020	TBLATABOOLA.COM LTD	147,409	$760K	0.16%	Put
5021	CLPTCLEARPOINT NEURO INC	72,900	$759K	0.16%	Put
5022	LFMDLIFEMD INC	215,236	$759K	0.16%	Put
5023	DOCTFIRST TR EXCHNG TRADED FD VI	23,218	$759K	0.16%
5024	GGRPGLIMPSE GROUP INC	118,659	$758K	0.16%	Put
5025	BNOVINNOVATOR ETFS TR	23,552	$757K	0.16%
5026	HTLFEURHEARTLAND FINL USA INC	15,775	$755K	0.16%	Put
5027	IWSISHARES TR	6,300	$754K	0.16%	Call
5028	MCBMETROPOLITAN BK HLDG CORP	7,400	$753K	0.16%	Call
5029	FRSTPRIMIS FINANCIAL CORP	53,862	$753K	0.16%
5030	CAPRCAPRICOR THERAPEUTICS INC	218,907	$751K	0.16%	Put
5031	VWEVINTAGE WINE ESTATES INC	76,132	$751K	0.16%	Call
5032	MLMONEYLION INC	298,620	$750K	0.15%	Put
5033	IDOGALPS ETF TR	26,660	$750K	0.15%
5034	GEOSGEOSPACE TECHNOLOGIES CORP	130,300	$750K	0.15%	Put
5035	PJULINNOVATOR ETFS TR	24,381	$748K	0.15%
5036	VLGEAVILLAGE SUPER MKT INC	30,478	$747K	0.15%
5037	—CASTOR MARITIME INC	405,643	$746K	0.15%	Put
5038	UONEEURURBAN ONE INC	119,328	$746K	0.15%	Put
5039	—GLOBAL X FDS	136,677	$746K	0.15%	Put
5040	BUFDFIRST TR EXCHNG TRADED FD VI	35,125	$745K	0.15%
5041	DSPVIANT TECHNOLOGY INC	113,752	$745K	0.15%	Put
5042	ISCBISHARES TR	13,919	$745K	0.15%
5043	AMSCAMERICAN SUPERCONDUCTOR CORP	97,902	$745K	0.15%
5044	—GASLOG PARTNERS LP	129,542	$745K	0.15%	Put
5045	JHSCJOHN HANCOCK EXCHANGE TRADED	21,687	$744K	0.15%
5046	GOVIINVESCO EXCH TRADED FD TR II	22,003	$743K	0.15%
5047	PEZINVESCO EXCHANGE TRADED FD T	9,948	$743K	0.15%
5048	PNOVINNOVATOR ETFS TR	24,319	$742K	0.15%
5049	FCGFIRST TR EXCHANGE-TRADED FD	30,383	$741K	0.15%	Call
5050	LPGDORIAN LPG LTD	51,135	$741K	0.15%	Call
5051	51AAMERICAN PUB ED INC	34,879	$740K	0.15%	Put
5052	JSMDJANUS DETROIT STR TR	12,163	$739K	0.15%
5053	NEXTNEXTDECADE CORP	111,600	$739K	0.15%	Call
5054	GONGERON CORP	543,059	$739K	0.15%	Put
5055	BIBLNORTHERN LTS FD TR IV	20,447	$738K	0.15%
5056	ALVRALLOVIR INC	108,945	$736K	0.15%
5057	CAPLCROSSAMERICA PARTNERS LP	33,727	$736K	0.15%	Call
5058	GTEKGOLDMAN SACHS ETF TR	23,525	$734K	0.15%
5059	CCUCOMPANIA CERVECERIAS UNIDAS	49,046	$734K	0.15%
5060	MECMAYVILLE ENGR CO INC	78,236	$733K	0.15%
5061	RPARTIDAL ETF TR	30,958	$732K	0.15%
5062	PBIPITNEY BOWES INC	140,569	$732K	0.15%	Put
5063	SPXDDBX ETF TR	28,704	$731K	0.15%
5064	FXOFIRST TR EXCHANGE TRADED FD	15,900	$730K	0.15%
5065	FLQLFRANKLIN TEMPLETON ETF TR	16,246	$729K	0.15%
5066	DIEMFRANKLIN TEMPLETON ETF TR	26,000	$728K	0.15%
5067	EDENISHARES TR	7,213	$728K	0.15%
5068	AVGO 8 09/30/22 ABROADCOM INC	20,350	$726K	0.15%
5069	DISVDIMENSIONAL ETF TRUST	29,404	$726K	0.15%
5070	HDGEADVISORSHARES TR	29,707	$726K	0.15%
5071	EVOP1EUREVO PMTS INC	31,394	$725K	0.15%
5072	EFNLISHARES TR	17,659	$723K	0.15%
5073	PLOWDOUGLAS DYNAMICS INC	20,918	$723K	0.15%	Put
5074	PSCCINVESCO EXCH TRADED FD TR II	7,169	$723K	0.15%
5075	AGQPROSHARES TR	7,424	$722K	0.15%
5076	HUMAHUMACYTE INC	102,168	$721K	0.15%	Put
5077	KK0NEXTNAV INC	96,135	$721K	0.15%
5078	—LIBERTY MEDIA ACQUISITION CO	71,790	$720K	0.15%
5079	ABEQUNIFIED SER TR	24,024	$719K	0.15%
5080	EUOPROSHARES TR II	26,353	$719K	0.15%	Call
5081	USAIPACER FDS TR	24,962	$717K	0.15%
5082	RMAXRE MAX HLDGS INC	25,849	$717K	0.15%
5083	—ASYMMETRIC ETFS TRUST	25,213	$716K	0.15%
5084	MEIPUSDMEI PHARMA INC	1,185,573	$715K	0.15%	Put
5085	ZEUSOLYMPIC STEEL INC	18,583	$715K	0.15%	Call
5086	DGICADONEGAL GROUP INC	53,336	$715K	0.15%
5087	XWELXPRESSPA GROUP INC	632,974	$715K	0.15%	Put
5088	—1847 GOEDEKER INC	372,155	$714K	0.15%	Put
5089	IBDPISHARES TR	28,398	$713K	0.15%
5090	BSJQINVESCO EXCH TRD SLF IDX FD	29,122	$712K	0.15%
5091	NAGECHROMADEX CORP	289,379	$712K	0.15%	Put
5092	—NEW YORK CITY REIT INC	53,900	$711K	0.15%	Put
5093	PXEINVESCO EXCHANGE TRADED FD T	25,616	$711K	0.15%
5094	AMXNAMERICA MOVIL SAB DE CV	33,597	$711K	0.15%	Call
5095	ARCOARCOS DORADOS HOLDINGS INC	87,433	$711K	0.15%
5096	DLHCDLH HLDGS CORP	37,500	$711K	0.15%	Put
5097	KWTISHARES TR	18,105	$710K	0.15%
5098	AXSAXIS CAP HLDGS LTD	11,725	$710K	0.15%	Put
5099	DRVDIREXION SHS ETF TR	20,260	$710K	0.15%	Call
5100	HYLBDBX ETF TR	18,801	$709K	0.15%

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