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
801	—NORTH ATLANTIC ACQUISITN COR	734,638	$990K	0.20%
802	GBCIGLACIER BANCORP INC NEW	104,766	$989K	0.20%	Call
803	—DUCK CREEK TECHNOLOGIES INC	189,145	$989K	0.20%	Put
804	—KISMET ACQUISITION THREE COR	533,859	$988K	0.20%
805	APOGAPOGEE ENTERPRISES INC	20,800	$988K	0.20%	Put
806	DDLSWISDOMTREE TR	29,552	$988K	0.20%
807	SOSSOS LIMITED	1,838,674	$987K	0.20%	Put
808	LXRXLEXICON PHARMACEUTICALS INC	471,812	$987K	0.20%	Call
809	RBOTVICARIOUS SURGICAL INC	195,123	$986K	0.20%	Put
810	—LILIUM N V	247,836	$986K	0.20%	Put
811	CARZFIRST TR EXCHANGE TRADED FD	17,049	$986K	0.20%
812	MCXMCCORMICK & CO INC	206,592	$986K	0.20%	Put
813	CBCVR ENERGY INC	314,475	$985K	0.20%	Put
814	AQLTISHARES TR	39,228	$985K	0.20%
815	—PRIVETERRA ACQUISITION CORP	1,099,661	$985K	0.20%
816	HTOOFUSION FUEL GREEN PLC	113,558	$984K	0.20%	Put
817	HTDCORCEPT THERAPEUTICS INC	273,833	$983K	0.20%	Put
818	CUBECUBESMART	298,455	$983K	0.20%	Put
819	CMRCBIGCOMMERCE HLDGS INC	412,659	$982K	0.20%	Put
820	WESWESTERN MIDSTREAM PARTNERS L	158,100	$982K	0.20%	Put
821	HHYATT HOTELS CORP	564,536	$982K	0.20%	Put
822	GLGLOBE LIFE INC	68,004	$982K	0.20%	Put
823	BMYBRISTOL-MYERS SQUIBB CO	7,763,922	$982K	0.20%	Put
824	EVREVERCORE INC	522,010	$981K	0.20%	Put
825	—TRIVAGO N V	415,731	$981K	0.20%	Put
826	—AFRICAN GOLD ACQUISITION COR	100,000	$981K	0.20%
827	FRIFIRST TR S&P REIT INDEX FD	31,441	$981K	0.20%
828	ZM3ZUMIEZ INC	83,915	$980K	0.20%	Put
829	—AGRIFY CORP	211,501	$980K	0.20%	Put
830	RXRXRECURSION PHARMACEUTICALS IN	931,070	$980K	0.20%	Call
831	LEVGQTHE LION ELECTRIC COMPANY	294,900	$979K	0.20%	Put
832	VALVALARIS LIMITED	250,095	$979K	0.20%	Put
833	—CAMBER ENERGY INC	1,155,926	$979K	0.20%	Put
834	FSMDFIDELITY COVINGTON TRUST	28,590	$979K	0.20%
835	HYHYSTER YALE MATLS HANDLING I	117,392	$979K	0.20%	Put
836	MAINMAIN STR CAP CORP	183,537	$979K	0.20%	Put
837	AMRSEURAMYRIS INC	2,342,460	$978K	0.20%	Put
838	—LDH GROWTH CORP I	100,001	$978K	0.20%
839	BB3BROOKLINE BANCORP INC DEL	61,852	$978K	0.20%
840	2362120DSINCLAIR BROADCAST GROUP INC	738,449	$978K	0.20%	Put
841	G4RABANCO DE CHILE	45,616	$977K	0.20%
842	VGITVANGUARD SCOTTSDALE FDS	15,536	$977K	0.20%
843	TFFPEURTFF PHARMACEUTICALS INC	154,548	$976K	0.20%	Put
844	IPIINTREPID POTASH INC	142,334	$976K	0.20%	Put
845	PAXPATRIA INVESTMENTS LIMITED	195,680	$976K	0.20%	Put
846	FFORD MTR CO DEL	57,646,849	$975K	0.20%	Put
847	EFIVSPDR SER TR	22,436	$974K	0.20%
848	BULPACER FDS TR	24,751	$974K	0.20%
849	CENNCENNTRO ELECTRIC GROUP LIMIT	444,681	$974K	0.20%	Put
850	DIBS1STDIBS COM INC	121,753	$973K	0.20%
851	—INDEXIQ ETF TR	37,147	$973K	0.20%
852	WW6WW INTL INC	449,636	$973K	0.20%	Put
853	ARHSARHAUS INC	301,596	$973K	0.20%
854	—PERSHING SQUARE TONTINE HLDG	3,113,255	$972K	0.20%	Put
855	APIAGORA INC	97,820	$972K	0.20%	Put
856	CLPRCLIPPER RLTY INC	107,116	$972K	0.20%	Put
857	HAYNUSDHAYNES INTERNATIONAL INC	22,816	$972K	0.20%
858	LOBLIVE OAK BANCSHARES INC	132,270	$972K	0.20%	Put
859	BBBYEURBED BATH & BEYOND INC	3,243,520	$971K	0.20%	Put
860	—AVROBIO INC	735,528	$971K	0.20%	Call
861	AWRAMER STATES WTR CO	10,900	$971K	0.20%	Put
862	TPORDIREXION SHS ETF TR	20,000	$971K	0.20%	Put
863	FCLDFIDELITY COVINGTON TRUST	46,368	$971K	0.20%
864	WBSWEBSTER FINL CORP	328,208	$970K	0.20%	Call
865	EQXEQUINOX GOLD CORP	931,849	$970K	0.20%	Put
866	BXBLACKSTONE INC	3,790,924	$970K	0.20%	Put
867	AIMCUSDALTRA INDL MOTION CORP	240,708	$969K	0.20%	Put
868	HLTHQCUE HEALTH INC	357,400	$969K	0.20%	Put
869	AVAHAVEANNA HEALTHCARE HLDGS INC	284,065	$969K	0.20%	Call
870	JOUTJOHNSON OUTDOORS INC	12,462	$969K	0.20%
871	—MANTECH INTERNATIONAL CORP	146,227	$969K	0.20%	Put
872	AGCOAGCO CORP	180,958	$968K	0.20%	Put
873	BKKTBAKKT HOLDINGS INC	1,518,279	$968K	0.20%	Put
874	—KKR ACQUISITION HOLDING I CO	1,466,596	$968K	0.20%
875	LDOSLEIDOS HOLDINGS INC	865,845	$968K	0.20%	Put
876	SIDCOMPANHIA SIDERURGICA NACION	610,284	$966K	0.20%	Call
877	CLARCLARUS CORP NEW	42,409	$966K	0.20%
878	MDAIROSECLIFF ACQUISITION CORP I	398,228	$966K	0.20%
879	FTDRFRONTDOOR INC	192,615	$966K	0.20%	Put
880	SATSECHOSTAR CORP	294,411	$965K	0.20%	Put
881	CNTCENTURY CASINOS INC	80,786	$965K	0.20%	Put
882	DENNDENNYS CORP	236,590	$964K	0.20%	Put
883	WKHSEURWORKHORSE GROUP INC	1,056,249	$964K	0.20%	Put
884	AMCXAMC NETWORKS INC	638,531	$964K	0.20%	Put
885	RELLRICHARDSON ELECTRS LTD	77,546	$964K	0.20%	Put
886	VEAVANGUARD TAX-MANAGED INTL FD	877,400	$963K	0.20%	Put
887	FPWRFIRST TR EXCHANGE-TRADED FD	36,117	$963K	0.20%
888	BRYBERRY CORP	93,322	$963K	0.20%	Call
889	—LEAFLY HOLDINGS INC	116,200	$962K	0.20%	Put
890	—THE AARONS COMPANY INC	47,876	$961K	0.20%	Put
891	AVDEAMERICAN CENTY ETF TR	15,932	$961K	0.20%
892	CRKCOMSTOCK RES INC	490,222	$960K	0.20%	Put
893	CEIXEURCONSOL ENERGY INC NEW	260,666	$960K	0.20%	Put
894	MNTSMOMENTUS INC	783,067	$960K	0.20%	Put
895	FULCFULCRUM THERAPEUTICS INC	185,803	$959K	0.20%	Put
896	HRZNHORIZON TECHNOLOGY FIN CORP	171,217	$959K	0.20%	Call
897	RLIRLI CORP	181,350	$959K	0.20%	Call
898	CGNXCOGNEX CORP	39,100	$959K	0.20%	Put
899	LKORFLEXSHARES TR	18,361	$957K	0.20%
900	IIININSTEEL INDS INC	25,869	$957K	0.20%	Call

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