CITADEL ADVISORS LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$389.7M

Holdings

6,581

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,581 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BMVPINVESCO EXCHANGE TRADED FD T	9,818	$927K	0.24%
902	SAILEURSAILPOINT TECHNOLOGIES HLDGS	236,610	$927K	0.24%	Put
903	IPGINTERPUBLIC GROUP COS INC	4,979,072	$926K	0.24%	Put
904	—USHG ACQUISITION CORP	94,512	$926K	0.24%	Put
905	FLIAFRANKLIN TEMPLETON ETF TR	39,996	$926K	0.24%
906	BBIOBRIDGEBIO PHARMA INC	942,994	$926K	0.24%	Put
907	UEICUNIVERSAL ELECTRS INC	36,167	$925K	0.24%
908	GBXGREENBRIER COS INC	96,117	$925K	0.24%	Put
909	TGLSTECNOGLASS INC	121,154	$924K	0.24%	Put
910	SIL1EURSILVERCREST METALS INC	592,873	$924K	0.24%	Put
911	FRG1EURFRANCHISE GROUP INC	184,047	$924K	0.24%	Put
912	—CYXTERA TECHNOLOGIES INC	81,391	$923K	0.24%	Put
913	DOGPROSHARES TR	25,501	$923K	0.24%	Put
914	EWEDWARDS LIFESCIENCES CORP	881,531	$923K	0.24%	Put
915	GOLDA-MARK PRECIOUS METALS INC	98,200	$921K	0.24%	Put
916	SMMVISHARES TR	27,031	$921K	0.24%
917	LKORFLEXSHARES TR	20,534	$921K	0.24%
918	AVAHAVEANNA HEALTHCARE HLDGS INC	407,539	$921K	0.24%
919	—CYBEROPTICS CORP	26,335	$921K	0.24%	Call
920	BATRAUSDLIBERTY MEDIA CORP DEL	36,527	$919K	0.24%	Put
921	QFIN360 DIGITECH INC	246,254	$918K	0.24%	Put
922	—RIBBIT LEAP LTD	92,631	$918K	0.24%	Put
923	GDYNGRID DYNAMICS HLDGS INC	340,797	$918K	0.24%	Put
924	VSTVISTRA CORP	7,899,273	$918K	0.24%	Put
925	—TREAN INS GROUP INC	147,078	$917K	0.24%
926	YANGEURDIREXION SHS ETF TR	363,166	$916K	0.24%	Put
927	—SVF INVESTMENT CORP	92,799	$916K	0.24%	Put
928	XGNEXAGEN INC	159,496	$915K	0.23%	Call
929	TMCITREACE MED CONCEPTS INC	190,370	$915K	0.23%	Call
930	SWXSOUTHWEST GAS HLDGS INC	611,598	$914K	0.23%	Put
931	TKRTIMKEN CO	341,476	$914K	0.23%	Put
932	ECHISHARES INC	38,000	$914K	0.23%	Put
933	HTEURHERSHA HOSPITALITY TR	281,069	$914K	0.23%	Call
934	—GREEN PLAINS PARTNERS LP	211,580	$912K	0.23%	Put
935	TSAACI WORLDWIDE INC	193,304	$911K	0.23%	Put
936	FNCLFIDELITY COVINGTON TRUST	20,414	$911K	0.23%
937	NTGRNETGEAR INC	49,173	$911K	0.23%	Put
938	ETWOGBPE2OPEN PARENT HOLDINGS INC	117,065	$911K	0.23%	Call
939	—G SQUARED ASCEND I INC	597,684	$911K	0.23%
940	CLOVCLOVER HEALTH INVESTMENTS CO	2,221,900	$910K	0.23%	Put
941	—LEO HLDGS CORP II	646,291	$909K	0.23%
942	PTGXPROTAGONIST THERAPEUTICS INC	656,729	$909K	0.23%	Put
943	A4SAMERIPRISE FINL INC	54,426	$908K	0.23%	Put
944	TRHCEURTABULA RASA HEALTHCARE INC	353,221	$908K	0.23%	Put
945	PASGPASSAGE BIO INC	384,567	$908K	0.23%
946	SITESITEONE LANDSCAPE SUPPLY INC	45,954	$908K	0.23%	Call
947	ROIVROIVANT SCIENCES LTD	222,949	$907K	0.23%	Put
948	BKUBANKUNITED INC	25,495	$907K	0.23%
949	KNBEKNOWBE4 INC	691,581	$907K	0.23%	Put
950	INSWINTERNATIONAL SEAWAYS INC	129,206	$907K	0.23%	Call
951	NOCNORTHROP GRUMMAN CORP	495,738	$907K	0.23%	Put
952	TNETTRINET GROUP INC	55,639	$906K	0.23%	Put
953	ARHSARHAUS INC	201,317	$906K	0.23%	Put
954	IUSBISHARES TR	19,344	$906K	0.23%
955	KGCKINROSS GOLD CORP	10,961,907	$905K	0.23%	Put
956	RFGINVESCO EXCHANGE TRADED FD T	5,545	$905K	0.23%
957	DZSIQDZS INC	55,638	$905K	0.23%
958	YMMFULL TRUCK ALLIANCE CO LTD	99,942	$905K	0.23%	Put
959	PMTPENNYMAC MTG INVT TR	538,891	$905K	0.23%	Put
960	MTBLYRENREN INC	117,400	$904K	0.23%	Put
961	GU9GUESS INC	314,070	$904K	0.23%	Put
962	AXSAXIS CAP HLDGS LTD	107,556	$904K	0.23%	Put
963	GGRGOGORO INC	118,200	$904K	0.23%	Call
964	IFSINTERCORP FINL SVCS INC	38,613	$904K	0.23%
965	SNDSMART SAND INC	451,821	$904K	0.23%	Put
966	—FOXWAYNE ENTERPRIS AQSTN COR	89,115	$903K	0.23%
967	TTMCHFTATA MTRS LTD	490,090	$903K	0.23%	Put
968	MAXMEDIAALPHA INC	91,592	$902K	0.23%
969	FLWS1 800 FLOWERS COM INC	676,757	$902K	0.23%	Put
970	DWDMORGAN STANLEY	7,255,839	$902K	0.23%	Put
971	BIPBROOKFIELD INFRAST PARTNERS	164,686	$901K	0.23%	Put
972	—CC NEUBERGER PRINCIPAL HOLDN	466,195	$901K	0.23%
973	GNKGENCO SHIPPING & TRADING LTD	737,764	$900K	0.23%	Put
974	DSTLETF SER SOLUTIONS	23,245	$900K	0.23%
975	SMCIUSDSUPER MICRO COMPUTER INC	210,009	$900K	0.23%	Put
976	RPAYREPAY HLDGS CORP	397,626	$899K	0.23%
977	FHLCFIDELITY COVINGTON TRUST	14,810	$899K	0.23%
978	—BLUCORA INC	48,700	$899K	0.23%	Put
979	SPYGSPDR SER TR	206,894	$899K	0.23%	Put
980	MNDYMONDAY COM LTD	229,788	$899K	0.23%	Put
981	INMDINMODE LTD	522,249	$899K	0.23%	Put
982	CWBSPDR SER TR	41,958	$899K	0.23%	Put
983	AMWDAMERICAN WOODMARK CORPORATIO	98,550	$899K	0.23%	Put
984	VMEO*VIMEO INC	3,142,549	$898K	0.23%	Put
985	G9NGRUPO AEROPUERTO DEL PACIFIC	6,434	$898K	0.23%
986	—QIAGEN NV	1,528,818	$897K	0.23%	Put
987	—GENIUS BRANDS INTL INC	1,185,350	$897K	0.23%	Put
988	TEVATEVA PHARMACEUTICAL INDS LTD	19,369,171	$897K	0.23%	Put
989	RPVINVESCO EXCHANGE TRADED FD T	46,221	$897K	0.23%	Call
990	—TPG PACE BEN FIN CORP	90,400	$896K	0.23%	Put
991	SJIEURSOUTH JERSEY INDS INC	26,268	$896K	0.23%	Put
992	DBDEURDIEBOLD NIXDORF INC	1,466,078	$895K	0.23%	Put
993	—PONTEM CORPORATION	1,878,582	$895K	0.23%
994	UFCSUNITED FIRE GROUP INC	26,093	$893K	0.23%
995	HAYNUSDHAYNES INTL INC	27,235	$893K	0.23%
996	CATBUSDASTRIA THERAPEUTICS INC	297,862	$893K	0.23%	Call
997	—INDEXIQ ETF TR	30,130	$891K	0.23%
998	BLBDBLUE BIRD CORP	96,724	$891K	0.23%	Call
999	CXCEMEX SAB DE CV	227,300	$891K	0.23%	Put
1000	LIVNLIVANOVA PLC	118,046	$890K	0.23%	Put

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