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
5401	FQALFIDELITY COVINGTON TRUST	9,947	$520K	0.11%
5402	MYYPROSHARES TR	22,197	$520K	0.11%
5403	JAKKJAKKS PAC INC	37,023	$519K	0.11%
5404	ZSLUSDPROSHARES TR II	23,807	$519K	0.11%	Call
5405	KUREKRANESHARES TR	22,179	$517K	0.11%
5406	USSGDBX ETF TR	12,399	$517K	0.11%
5407	NPFINUVEEN PFD & INCM SECURTIES	61,375	$516K	0.11%
5408	PRDOPERDOCEO ED CORP	44,910	$516K	0.11%	Call
5409	SARSARATOGA INVT CORP	18,925	$516K	0.11%	Put
5410	CLDNEUREIGER BIOPHARMACEUTICALS INC	62,000	$515K	0.11%	Call
5411	—DIREXION SHS ETF TR	65,908	$514K	0.11%	Call
5412	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	274,725	$514K	0.11%	Put
5413	J2AWILLDAN GROUP INC	16,694	$513K	0.11%
5414	PARAAPARAMOUNT GLOBAL	12,700	$513K	0.11%	Put
5415	FABFIRST TR MULTI CP VAL ALPHA	6,865	$513K	0.11%
5416	VISTVISTA OIL & GAS SAB DE CV	56,300	$512K	0.11%
5417	BCELATRECA INC	161,567	$512K	0.11%	Put
5418	PDFSPDF SOLUTIONS INC	18,318	$511K	0.11%
5419	VSHYVIRTUS ETF TR II	21,935	$510K	0.11%
5420	UBOTDIREXION SHS ETF TR	18,489	$510K	0.11%
5421	PRNTARK ETF TR	17,373	$510K	0.11%
5422	MCWMISTER CAR WASH INC	34,468	$510K	0.11%
5423	DTCRGLOBAL X FDS	31,058	$508K	0.10%
5424	CRMDCORMEDIX INC	92,374	$507K	0.10%	Put
5425	1D5APLX PHARMA INC	125,162	$506K	0.10%	Put
5426	BWBBRIDGEWATER BANCSHARES INC	30,307	$505K	0.10%
5427	—ENETI INC	79,574	$505K	0.10%	Put
5428	GAIAGAIA INC NEW	102,457	$504K	0.10%	Put
5429	KOCTINNOVATOR ETFS TR	19,058	$503K	0.10%
5430	ETWOWE2OPEN PARENT HOLDINGS INC	219,440	$503K	0.10%
5431	NXQUANEX BLDG PRODS CORP	23,958	$503K	0.10%
5432	HNIHNI CORP	13,581	$503K	0.10%
5433	HFFGHF FOODS GROUP INC	75,369	$502K	0.10%
5434	LGOVFIRST TR EXCHANGE-TRADED FD	19,436	$502K	0.10%
5435	—GEMINI THERAPEUTICS INC	360,910	$501K	0.10%	Call
5436	LEADSIREN ETF TR	9,101	$501K	0.10%
5437	XVVISHARES TR	14,580	$501K	0.10%
5438	—AMRYT PHARMA PLC	60,510	$500K	0.10%	Call
5439	—HEXO CORP	805,375	$500K	0.10%	Put
5440	HEPSD MARKET ELECTR SVCS & TRADI	220,330	$500K	0.10%
5441	DLNWISDOMTREE TR	7,614	$500K	0.10%
5442	AMOMEXCHANGE LISTED FDS TR	16,977	$499K	0.10%
5443	—USERTESTING INC	46,586	$498K	0.10%
5444	EAOKISHARES TR	18,972	$498K	0.10%
5445	—POLYPID LTD	91,180	$498K	0.10%	Put
5446	PAYAUSDPAYA HOLDINGS INC	85,057	$498K	0.10%	Put
5447	—EVO ACQUISITION CORP	50,892	$498K	0.10%
5448	EXAIEUREXSCIENTIA PLC	34,480	$497K	0.10%
5449	STRLSTERLING CONSTR INC	18,500	$496K	0.10%	Put
5450	HTTQUDIAN INC	419,974	$495K	0.10%	Put
5451	IATISHARES TR	8,400	$495K	0.10%	Call
5452	HYMBSPDR SER TR	8,959	$494K	0.10%	Call
5453	ACTENACT HLDGS INC	22,196	$494K	0.10%
5454	BBMCJ P MORGAN EXCHANGE-TRADED F	5,757	$492K	0.10%
5455	LMNRLIMONEIRA CO	33,500	$492K	0.10%	Put
5456	—GORES GUGGENHEIM INC	155,600	$491K	0.10%
5457	MBINMERCHANTS BANCORP IND	17,930	$491K	0.10%
5458	COGTCOGENT BIOSCIENCES INC	65,501	$491K	0.10%
5459	XSWSPDR SER TR	3,310	$488K	0.10%
5460	RDVTRED VIOLET INC	17,131	$488K	0.10%
5461	MCFTMASTERCRAFT BOAT HLDGS INC	19,833	$488K	0.10%	Call
5462	CSBVICTORY PORTFOLIOS II	8,362	$488K	0.10%
5463	—DIREXION SHS ETF TR	20,958	$488K	0.10%
5464	SPGPINVESCO EXCHANGE TRADED FD T	5,345	$488K	0.10%
5465	—TRECORA RES	57,616	$487K	0.10%	Put
5466	53SBRIDGE INVT GROUP HLDGS INC	23,900	$486K	0.10%	Call
5467	BRKDDIREXION SHS ETF TR	21,274	$485K	0.10%
5468	—PRINCIPAL EXCHANGE-TRADED FD	20,474	$485K	0.10%
5469	MSEXMIDDLESEX WTR CO	4,600	$484K	0.10%	Call
5470	TMFCRBB FD INC	11,841	$484K	0.10%
5471	QEFASPDR INDEX SHS FDS	6,701	$484K	0.10%
5472	VIXMPROSHARES TR II	15,292	$482K	0.10%
5473	—LIGHTJUMP ACQUISITION CORP	48,623	$482K	0.10%
5474	DEEFDBX ETF TR	16,186	$481K	0.10%
5475	RZVINVESCO EXCHANGE TRADED FD T	4,970	$481K	0.10%
5476	ADTNEURADTRAN INC	25,994	$480K	0.10%
5477	EBFENNIS INC	25,879	$478K	0.10%
5478	FYCFIRST TR EXCHANGE-TRADED ALP	6,969	$476K	0.10%
5479	CTXRCITIUS PHARMACEUTICALS INC	265,421	$475K	0.10%	Put
5480	HHR1USDHEADHUNTER GROUP PLC	87,334	$475K	0.10%
5481	GCMGGCM GROSVENOR INC	48,798	$474K	0.10%
5482	DBBINVESCO DB MULTI-SECTOR COMM	18,324	$474K	0.10%	Call
5483	LGOLARGO INC	37,350	$474K	0.10%	Put
5484	FDEVFIDELITY COVINGTON TRUST	17,308	$474K	0.10%
5485	PYCRPAYCOR HCM INC	16,259	$474K	0.10%	Put
5486	DVOLFIRST TR EXCHANGE-TRADED FD	16,484	$473K	0.10%
5487	PRNPROFOUND MED CORP	52,300	$471K	0.10%	Call
5488	EETPROSHARES TR	6,579	$471K	0.10%
5489	—ETF SER SOLUTIONS	15,515	$470K	0.10%
5490	UXIPROSHARES TR	16,201	$469K	0.10%
5491	GOROGOLD RESOURCE CORP	209,339	$469K	0.10%	Put
5492	IBDSISHARES TR	18,817	$469K	0.10%
5493	IBMQISHARES TR	18,415	$469K	0.10%
5494	EOSEEOS ENERGY ENTERPRISES INC	111,879	$468K	0.10%	Put
5495	AQLTISHARES TR	19,239	$468K	0.10%
5496	COLOGLOBAL X FDS	13,644	$467K	0.10%
5497	FITESPDR SER TR	8,863	$467K	0.10%
5498	BIZDVANECK ETF TRUST	26,100	$467K	0.10%	Put
5499	ACWVISHARES INC	4,447	$466K	0.10%	Call
5500	BCBPBCB BANCORP INC	25,509	$466K	0.10%

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