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
6201	NODKNI HLDGS INC	11,679	$198K	0.04%
6202	—FORESIGHT AUTONOMOUS HLDGS L	177,076	$196K	0.04%
6203	REKPROSHARES TR	11,675	$196K	0.04%
6204	—ONTRAK INC	86,100	$195K	0.04%	Put
6205	HQIHIREQUEST INC	10,224	$195K	0.04%
6206	—DBX ETF TR	10,360	$194K	0.04%
6207	—CORNER GROWTH ACQUISITION CO	19,625	$194K	0.04%
6208	UGROURBAN-GRO INC	17,936	$192K	0.04%
6209	ATRIUSDATRION CORP	3,544	$191K	0.04%
6210	—CALLIDITAS THERAPEUTICS AB	10,300	$191K	0.04%	Call
6211	CTVINNOVID CORP	31,624	$191K	0.04%
6212	NMPGYNAVIOS MARITIME HOLDINGS INC	52,431	$190K	0.04%	Put
6213	CGCTCARTESIAN GROWTH CORP	291,666	$190K	0.04%
6214	—SERVICESOURCE INTL INC	145,418	$189K	0.04%	Put
6215	JWSMFJAWS MUSTANG ACQUISITION COR	18,963	$188K	0.04%
6216	PHYS/USPROTT PHYSICAL GOLD TR	12,244	$188K	0.04%
6217	—AIRSPAN NETWORKS HOLDINGS IN	64,200	$187K	0.04%	Call
6218	—BRIGHT LIGHTS ACQUISITION CO	334,108	$187K	0.04%
6219	CLSDUSDCLEARSIDE BIOMEDICAL INC	81,239	$186K	0.04%	Put
6220	SLESUPER LEAGUE GAMING INC	98,545	$186K	0.04%	Put
6221	CORREURCORENERGY INFRASTRUCTURE TR	59,989	$185K	0.04%	Call
6222	RWAYRUNWAY GROWTH FINANCE CORP	13,601	$185K	0.04%
6223	DRTSALPHA TAU MEDICAL LTD	15,668	$185K	0.04%
6224	VNRXVOLITIONRX LTD	60,338	$182K	0.04%	Call
6225	HROWHARROW HEALTH INC	26,667	$182K	0.04%	Put
6226	INFIQINFINITY PHARMACEUTICALS INC	160,105	$182K	0.04%	Call
6227	—SYROS PHARMACEUTICALS INC	153,702	$182K	0.04%	Call
6228	MKTWMARKETWISE INC	38,200	$181K	0.04%	Put
6229	PFMTUSDPERFORMANT FINL CORP	57,924	$180K	0.04%	Put
6230	SCPHSCPHARMACEUTICALS INC	31,494	$179K	0.04%
6231	—SEACHANGE INTL INC	157,867	$178K	0.04%	Put
6232	BDTXBLACK DIAMOND THERAPEUTICS I	64,488	$178K	0.04%	Put
6233	TGSTRANSPORTADORA DE GAS SUR	25,423	$178K	0.04%	Call
6234	—BLACKROCK MUNIYIELD CALIF QU	13,433	$177K	0.04%
6235	—NEOLEUKIN THERAPEUTICS INC	93,640	$177K	0.04%	Call
6236	—ENGLOBAL CORP	135,326	$176K	0.04%	Put
6237	CCIXCHURCHILL CAPITAL CORP V	17,518	$175K	0.04%
6238	GDXUBANK OF MONTREAL	10,463	$174K	0.04%
6239	PPBTPURPLE BIOTECH LTD	43,900	$174K	0.04%	Put
6240	PDLBPONCE FINANCIAL GROUP INC	16,717	$174K	0.04%
6241	—AMERICA FIRST MULTIFAMILY IN	28,600	$173K	0.04%	Put
6242	—WEJO GROUP LIMITED	42,995	$173K	0.04%	Call
6243	—TECHNOLOGY & TELECOM ACQ COR	17,139	$173K	0.04%
6244	—SHUAA PARTNERS ACQUISTN CORP	17,177	$172K	0.04%
6245	—VACCINEX INC	129,768	$172K	0.04%	Put
6246	CMCLCALEDONIA MNG CORP PLC	11,300	$172K	0.04%	Call
6247	—H I G ACQUISITION CORP	17,469	$172K	0.04%
6248	—ZYNERBA PHARMACEUTICALS INC	83,865	$172K	0.04%	Put
6249	—BIOTRICITY INC	75,110	$171K	0.04%	Call
6250	LIDRWAEYE INC	150,110	$170K	0.04%
6251	—RECON TECHNOLOGY LTD	156,707	$170K	0.04%	Call
6252	—CF ACQUISITION CORP VII	281,584	$169K	0.03%
6253	—AMPLIFY ETF TR	13,500	$169K	0.03%	Call
6254	—THE9 LTD	57,008	$169K	0.03%	Put
6255	—COVA ACQUISITION CORP	17,167	$169K	0.03%
6256	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	73,414	$169K	0.03%
6257	IPODDUNE ACQUISITION CORP	16,849	$169K	0.03%
6258	XNETXUNLEI LTD	95,474	$168K	0.03%	Put
6259	—BIOFRONTERA INC	50,506	$168K	0.03%
6260	SPPIUSDSPECTRUM PHARMACEUTICALS INC	129,213	$166K	0.03%	Put
6261	IMNNCELSION CORP	32,900	$166K	0.03%
6262	—FORTRESS VALUE ACQUISI CORP	312,596	$166K	0.03%
6263	—APOLLO STRATEGIC GRWT CPTL I	16,750	$166K	0.03%
6264	SEFUSDPROSHARES TR	13,987	$165K	0.03%
6265	UAVSAGEAGLE AERIAL SYS INC NEW	138,265	$165K	0.03%	Put
6266	—TREVENA INC	298,122	$164K	0.03%	Put
6267	AQSTAQUESTIVE THERAPEUTICS INC	62,690	$164K	0.03%	Put
6268	—AUSTERLITZ ACQUISITION CORP	296,680	$163K	0.03%
6269	NADNUVEEN QUALITY MUNCP INCOME	12,237	$163K	0.03%
6270	—UXIN LTD	158,947	$163K	0.03%	Put
6271	SESNSESEN BIO INC	269,589	$163K	0.03%	Put
6272	BGSFBGSF INC	12,300	$162K	0.03%	Call
6273	RGTIWRIGETTI COMPUTING INC	124,633	$162K	0.03%
6274	—GENERATION ASIA I ACQUISITIO	16,492	$162K	0.03%
6275	CYTCYTEIR THERAPEUTICS INC	42,746	$162K	0.03%
6276	VOXXVOXX INTL CORP	16,100	$161K	0.03%	Call
6277	STIMNEURONETICS INC	52,659	$160K	0.03%
6278	—CARNEY TECHNOLOGY ACQU CORP	16,173	$160K	0.03%
6279	—7GC & CO HOLDINGS INC	16,158	$160K	0.03%
6280	—CYCLERION THERAPEUTICS INC	143,000	$159K	0.03%	Call
6281	FANHFANHUA INC	21,815	$159K	0.03%
6282	—BILANDER ACQUISITION CORP	317,548	$159K	0.03%
6283	—MICRO FOCUS INTL PLC	30,040	$159K	0.03%
6284	WHFWHITEHORSE FIN INC	10,500	$158K	0.03%	Call
6285	—ASPIRA WOMENS HEALTH INC	152,114	$158K	0.03%
6286	—VENTOUX CCM ACQUISITION CORP	15,599	$158K	0.03%
6287	AOCAALUMINUM CORP CHINA LIMITED	10,843	$157K	0.03%
6288	PKOHPARK-OHIO HLDGS CORP	11,185	$157K	0.03%
6289	ZGNERMENEGILDO ZEGNA N V	14,748	$156K	0.03%
6290	SMHISEACOR MARINE HLDGS INC	19,317	$156K	0.03%
6291	AXONEURSIO GENE THERAPIES INC	232,765	$156K	0.03%	Call
6292	IGCINDIA GLOBALIZATION CAP INC	163,007	$155K	0.03%	Put
6293	USALIBERTY ALL STAR EQUITY FD	19,244	$155K	0.03%
6294	YOLOADVISORSHARES TR	14,500	$155K	0.03%	Call
6295	KALAKALA PHARMACEUTICALS INC	112,985	$155K	0.03%	Put
6296	—AKERNA CORP	134,574	$154K	0.03%	Put
6297	BACQINFLECTION POINT ACQUSTN COR	14,737	$152K	0.03%
6298	—REMARK HLDGS INC	186,747	$152K	0.03%	Put
6299	CRPTFIRST TR EXCHNG TRADED FD VI	10,547	$152K	0.03%
6300	LBPSGBP4D PHARMA PLC	31,538	$152K	0.03%

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