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
1001	HRBBLOCK H & R INC	1,304,224	$890K	0.23%	Put
1002	ESPRESPERION THERAPEUTICS INC NE	297,494	$890K	0.23%	Put
1003	XTLSPDR SER TR	11,439	$890K	0.23%
1004	GLPGGALAPAGOS NV	372,054	$890K	0.23%	Put
1005	ABEVAMBEV SA	2,996,050	$890K	0.23%	Put
1006	—MYOVANT SCIENCES LTD	1,291,796	$889K	0.23%	Put
1007	EWAISHARES INC	1,037,121	$889K	0.23%	Put
1008	COLMCOLUMBIA SPORTSWEAR CO	614,441	$889K	0.23%	Put
1009	XOPSPDR SER TR	7,440,110	$889K	0.23%	Put
1010	MTAMETALLA RTY & STREAMING LTD	183,967	$888K	0.23%	Put
1011	BBAXJ P MORGAN EXCHANGE TRADED F	18,622	$888K	0.23%
1012	SLMSLM CORP	218,160	$888K	0.23%	Put
1013	ACVAACV AUCTIONS INC	515,944	$887K	0.23%	Put
1014	DOMODOMO INC	251,254	$887K	0.23%	Put
1015	QQXTFIRST TR EXCHANGE-TRADED FD	12,571	$887K	0.23%
1016	FPIFARMLAND PARTNERS INC	475,924	$887K	0.23%	Put
1017	DINTDAVIS FUNDAMENTAL ETF TR	53,331	$886K	0.23%
1018	LEADSIREN ETF TR	18,763	$886K	0.23%
1019	—EVAXION BIOTECH A S	453,986	$886K	0.23%	Put
1020	FPXIFIRST TR EXCHANGE TRADED FD	20,457	$886K	0.23%
1021	MRVIMARAVAI LIFESCIENCES HLDGS I	260,209	$885K	0.23%	Put
1022	ENVUSDENVESTNET INC	170,219	$884K	0.23%	Put
1023	APGAPI GROUP CORP	59,048	$884K	0.23%	Call
1024	DFICDIMENSIONAL ETF TRUST	41,063	$884K	0.23%
1025	0KB2HUMANIGEN INC	499,695	$884K	0.23%	Put
1026	—VANECK ETF TRUST	46,300	$883K	0.23%
1027	INNSUMMIT HOTEL PPTYS INC	121,525	$883K	0.23%
1028	JAKKJAKKS PAC INC	69,744	$883K	0.23%
1029	TWLOTWILIO INC	3,736,651	$883K	0.23%	Put
1030	G7AGRUPO AEROPORTUARIO DEL CENT	17,221	$882K	0.23%	Put
1031	EVCMEVERCOMMERCE INC	97,561	$882K	0.23%
1032	ASBASSOCIATED BANC CORP	531,624	$882K	0.23%	Call
1033	AVNWAVIAT NETWORKS INC	101,867	$882K	0.23%	Call
1034	TPBTURNING PT BRANDS INC	90,811	$882K	0.23%	Call
1035	SBUXSTARBUCKS CORP	11,522,399	$880K	0.23%	Put
1036	MGIEURMONEYGRAM INTL INC	88,000	$880K	0.23%	Put
1037	RPHSTWO RDS SHARED TR	99,388	$880K	0.23%
1038	—AMRYT PHARMA PLC	125,895	$880K	0.23%	Call
1039	FDPFRESH DEL MONTE PRODUCE INC	91,981	$880K	0.23%	Call
1040	SANMSANMINA CORPORATION	84,762	$880K	0.23%	Call
1041	DNAGINKGO BIOWORKS HOLDINGS INC	3,360,505	$879K	0.23%	Put
1042	—CI FINL CORP	82,651	$879K	0.23%
1043	SEISOLARIS OILFIELD INFRASTRUCT	80,787	$879K	0.23%
1044	CBANCOLONY BANKCORP INC	58,190	$878K	0.23%
1045	KBWPINVESCO EXCH TRADED FD TR II	10,819	$878K	0.23%
1046	—LIGHTNING EMOTORS INC	316,855	$878K	0.23%	Put
1047	FAZEURDIREXION SHS ETF TR	534,531	$878K	0.23%	Put
1048	STRLSTERLING INFRASTRUCTURE INC	39,965	$877K	0.23%
1049	SMHVANECK ETF TRUST	4,300,523	$876K	0.22%	Put
1050	GOEVQCANOO INC	473,489	$876K	0.22%	Put
1051	EHCENCOMPASS HEALTH CORP	33,677	$875K	0.22%	Put
1052	4DHDANA INC	62,200	$875K	0.22%	Put
1053	—NOBLE CORP NEW	79,929	$874K	0.22%	Put
1054	WMTWALMART INC	7,186,750	$874K	0.22%	Put
1055	SFNCSIMMONS 1ST NATL CORP	525,833	$873K	0.22%
1056	MEDPMEDPACE HLDGS INC	59,874	$873K	0.22%	Put
1057	RNRRENAISSANCERE HLDGS LTD	88,965	$873K	0.22%	Put
1058	ROOTGBPROOT INC	733,941	$873K	0.22%	Put
1059	OLPXOLAPLEX HLDGS INC	3,334,344	$872K	0.22%	Put
1060	IXCISHARES TR	85,440	$872K	0.22%	Put
1061	RLIRLI CORP	183,346	$872K	0.22%	Call
1062	AMUBUBS AG LONDON BRANCH	2,192	$871K	0.22%
1063	FTSFORTIS INC	18,378	$869K	0.22%	Call
1064	MTBM & T BK CORP	2,172,113	$869K	0.22%	Put
1065	CIR2USDCIRCOR INTL INC	130,680	$868K	0.22%
1066	—CAREMAX INC	548,726	$868K	0.22%
1067	CCIXCHURCHILL CAPITAL CORP V	400,815	$868K	0.22%	Put
1068	—PROFESSIONAL HLDG CORP	43,316	$868K	0.22%
1069	—PROSHARES TR	11,359	$868K	0.22%
1070	BG3BIG 5 SPORTING GOODS CORP	399,900	$868K	0.22%	Put
1071	MTUSTIMKENSTEEL CORPORATION	46,319	$867K	0.22%	Call
1072	IBTLISHARES TR	39,658	$867K	0.22%
1073	IPORENAISSANCE CAP GREENWICH FD	121,628	$867K	0.22%	Put
1074	BLKCHFBLACKROCK INC	922,316	$866K	0.22%	Put
1075	GHCGRAHAM HLDGS CO	4,054	$865K	0.22%
1076	HUMHUMANA INC	1,549,958	$865K	0.22%	Put
1077	ISHPFIRST TR EXCHANGE-TRADED FD	36,318	$865K	0.22%
1078	U6ZURANIUM ENERGY CORP	2,577,000	$864K	0.22%	Put
1079	—1847 GOEDEKER INC	708,141	$864K	0.22%	Put
1080	FVALFIDELITY COVINGTON TRUST	20,065	$863K	0.22%
1081	TUYATUYA INC	329,257	$863K	0.22%
1082	AWIARMSTRONG WORLD INDS INC NEW	11,500	$862K	0.22%	Put
1083	VISVANGUARD WORLD FDS	5,279	$862K	0.22%
1084	XCEMCOLUMBIA ETF TR II	34,089	$862K	0.22%
1085	ORANYORANGE	73,111	$861K	0.22%	Put
1086	BEPCBROOKFIELD RENEWABLE CORP	108,300	$861K	0.22%	Put
1087	DAVAENDAVA PLC	57,406	$860K	0.22%	Put
1088	SPTMSPDR SER TR	18,500	$860K	0.22%	Call
1089	DGREWISDOMTREE TR	38,749	$860K	0.22%
1090	SCHWSCHWAB CHARLES CORP	3,824,163	$860K	0.22%	Put
1091	—ATI PHYSICAL THERAPY INC	609,431	$859K	0.22%	Put
1092	MHOM/I HOMES INC	470,660	$859K	0.22%	Put
1093	35YCORECARD CORPORATION	35,135	$858K	0.22%
1094	PRKPARK NATL CORP	7,076	$858K	0.22%
1095	TILEINTERFACE INC	68,391	$858K	0.22%
1096	VPUVANGUARD WORLD FDS	34,932	$857K	0.22%	Put
1097	EXPIEXP WORLD HLDGS INC	187,800	$857K	0.22%	Put
1098	WERNWERNER ENTERPRISES INC	209,744	$857K	0.22%	Put
1099	COPXGLOBAL X FDS	225,810	$857K	0.22%	Put
1100	IMUXIMMUNIC INC	742,354	$857K	0.22%	Put

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