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
2301	AGQPROSHARES TR II	299,144	$7.3M	1.88%	Put
2302	—EPIPHANY TECHNOLOGY ACQUISIT	743,548	$7.3M	1.87%	Put
2303	ARIAPOLLO COML REAL EST FIN INC	699,021	$7.3M	1.87%	Put
2304	—FUTURE HEALTH ESG CORP	735,712	$7.3M	1.87%
2305	—SCP & CO HEALTHCARE ACQUSTN	742,889	$7.3M	1.87%
2306	CRNCCERENCE INC	287,928	$7.3M	1.86%	Put
2307	MOOVANECK ETF TRUST	83,955	$7.3M	1.86%	Put
2308	FRTFEDERAL RLTY INVT TR NEW	75,786	$7.3M	1.86%	Put
2309	GMED 1 06/01/23NUVASIVE INC	7,500,000	$7.3M	1.86%
2310	SWCHEURSWITCH INC	216,430	$7.3M	1.86%	Put
2311	ROFKFORCE INC	118,133	$7.2M	1.86%
2312	1T7TRICIDA INC	747,472	$7.2M	1.86%	Put
2313	IYHISHARES TR	26,904	$7.2M	1.86%
2314	LECOLINCOLN ELEC HLDGS INC	58,571	$7.2M	1.85%	Put
2315	BBEUJ P MORGAN EXCHANGE TRADED F	156,636	$7.2M	1.85%	Call
2316	PLYAPLAYA HOTELS & RESORTS NV	1,050,360	$7.2M	1.85%	Put
2317	MEOHMETHANEX CORP	188,589	$7.2M	1.85%	Put
2318	CRCCALIFORNIA RES CORP	187,121	$7.2M	1.85%	Put
2319	MANMANPOWERGROUP INC WIS	94,292	$7.2M	1.85%	Put
2320	DBEUDBX ETF TR	229,372	$7.2M	1.85%
2321	—ESM ACQUISITION CORPORATION	733,828	$7.2M	1.85%
2322	HBANHUNTINGTON BANCSHARES INC	596,510	$7.2M	1.84%	Put
2323	2XYSCIPLAY CORPORATION	513,682	$7.2M	1.84%
2324	DFENDIREXION SHS ETF TR	464,594	$7.2M	1.84%	Put
2325	AGQPROSHARES TR	193,525	$7.2M	1.84%	Put
2326	DORMDORMAN PRODS INC	65,216	$7.2M	1.84%	Put
2327	7SUSUMMIT MATLS INC	307,106	$7.2M	1.84%	Call
2328	IDHQINVESCO EXCH TRADED FD TR II	299,714	$7.1M	1.83%
2329	LSTRLANDSTAR SYS INC	49,081	$7.1M	1.83%	Put
2330	CNSCOHEN & STEERS INC	112,209	$7.1M	1.83%
2331	TMVDIREXION SHS ETF TR	70,300	$7.1M	1.83%	Put
2332	AXIACENTRAIS ELETRICAS BRASILEIR	803,451	$7.1M	1.83%
2333	—LEVERE HOLDINGS CORP	725,609	$7.1M	1.82%
2334	WTHWORTHINGTON INDS INC	160,863	$7.1M	1.82%	Put
2335	—NORTH ATLANTIC ACQUISITN COR	720,516	$7.1M	1.82%
2336	CHECHEMED CORP NEW	15,101	$7.1M	1.82%
2337	—KERNEL GROUP HOLDINGS INC	721,471	$7.1M	1.82%
2338	—JACK CREEK INVESTMENT CORP	720,100	$7.1M	1.82%
2339	NYCBEURNEW YORK CMNTY BANCORP INC	771,615	$7.0M	1.81%	Put
2340	CCORLISTED FD TR	229,514	$7.0M	1.81%
2341	VTWOVANGUARD SCOTTSDALE FDS	102,880	$7.0M	1.80%	Put
2342	PALLABRDN PALLADIUM ETF TRUST	39,310	$7.0M	1.80%
2343	IGLBISHARES TR	131,385	$7.0M	1.80%
2344	—ATHLON ACQUISITION CORP	56,515	$7.0M	1.80%
2345	—THUNDER BRIDGE CAP PRTNRS II	30,291	$7.0M	1.80%
2346	CPHICHINA PHARMA HLDGS INC	34,854	$7.0M	1.80%
2347	—LMF ACQUISITION OPPORTUNIT I	65,237	$7.0M	1.80%
2348	—JAGUAR GLOBAL GROWTH CORP I	43,408	$7.0M	1.80%
2349	GEMGOLDMAN SACHS ETF TR	234,958	$7.0M	1.79%
2350	—DA32 LIFE SCNCE TEC ACQSTN C	720,941	$7.0M	1.79%
2351	DOMODOMO INC	251,254	$7.0M	1.79%	Put
2352	OCULOCULAR THERAPEUTIX INC	1,736,893	$7.0M	1.79%	Call
2353	BXCBLUELINX HLDGS INC	104,377	$7.0M	1.79%	Put
2354	YELPYELP INC	250,950	$7.0M	1.79%	Put
2355	SCHPSCHWAB STRATEGIC TR	124,757	$7.0M	1.79%	Put
2356	VYMIVANGUARD WHITEHALL FDS	118,279	$7.0M	1.79%	Put
2357	37MMRC GLOBAL INC	697,543	$6.9M	1.78%
2358	NHINATIONAL HEALTH INVS INC	114,644	$6.9M	1.78%	Put
2359	COMPCOMPASS INC	1,920,645	$6.9M	1.78%	Put
2360	CFFNCAPITOL FED FINL INC	754,987	$6.9M	1.78%
2361	SPHRMADISON SQUARE GRDN ENTERTNM	131,600	$6.9M	1.78%	Put
2362	GNLGLOBAL NET LEASE INC	488,554	$6.9M	1.78%	Put
2363	MODVQMODIVCARE INC	81,770	$6.9M	1.77%
2364	LNNLINDSAY CORP	52,006	$6.9M	1.77%	Put
2365	MORNMORNINGSTAR INC	28,545	$6.9M	1.77%	Put
2366	EBSEMERGENT BIOSOLUTIONS INC	222,111	$6.9M	1.77%	Put
2367	CMRECOSTAMARE INC	569,803	$6.9M	1.77%	Put
2368	PD 1.25 07/01/25PAGERDUTY INC	7,000,000	$6.9M	1.77%
2369	GOOGALPHABET INC	3,148,329	$6.9M	1.77%	Put
2370	NGGNATIONAL GRID PLC	106,347	$6.9M	1.77%	Put
2371	NVEEUSDNV5 GLOBAL INC	58,928	$6.9M	1.76%	Put
2372	NLSNNIELSEN HLDGS PLC	295,529	$6.9M	1.76%	Put
2373	COPXGLOBAL X FDS	225,810	$6.9M	1.76%	Put
2374	GVAGRANITE CONSTR INC	235,272	$6.9M	1.76%	Call
2375	SUNSUNOCO LP/SUNOCO FIN CORP	183,900	$6.9M	1.76%	Put
2376	DOXAMDOCS LTD	82,171	$6.8M	1.76%	Put
2377	GJBSTEELCASE INC	637,373	$6.8M	1.75%	Call
2378	IVRINVESCO MORTGAGE CAPITAL INC	464,914	$6.8M	1.75%	Put
2379	—INVESCO EXCH TRADED FD TR II	296,553	$6.8M	1.75%
2380	KALUKAISER ALUMINUM CORP	86,266	$6.8M	1.75%	Put
2381	—BCLS ACQUISITION CORP	688,940	$6.8M	1.75%
2382	HIWHIGHWOODS PPTYS INC	199,292	$6.8M	1.75%	Call
2383	FIXDFIRST TR EXCHNG TRADED FD VI	146,566	$6.8M	1.74%
2384	—NEW VISTA ACQUISITION CORP	690,199	$6.8M	1.74%
2385	QTECFIRST TR NASDAQ 100 TECH IND	59,215	$6.8M	1.74%
2386	DRHDIAMONDROCK HOSPITALITY CO	824,632	$6.8M	1.74%
2387	EVBGEUREVERBRIDGE INC	242,629	$6.8M	1.74%	Put
2388	—JIYA ACQUISITION CORP	684,452	$6.8M	1.74%
2389	VXUSVANGUARD STAR FDS	130,845	$6.8M	1.73%	Put
2390	FTSMFIRST TR EXCHANGE-TRADED FD	113,680	$6.8M	1.73%
2391	VHTVANGUARD WORLD FDS	28,641	$6.7M	1.73%	Put
2392	—POWERED BRANDS	683,799	$6.7M	1.73%
2393	DUSTUSDDIREXION SHS ETF TR	321,695	$6.7M	1.73%	Put
2394	HYSPIMCO ETF TR	76,128	$6.7M	1.73%
2395	FAFIRST ADVANTAGE CORP NEW	531,361	$6.7M	1.73%
2396	GIIIG III APPAREL GROUP LTD	332,276	$6.7M	1.72%	Put
2397	PLCECHILDRENS PL INC NEW	172,671	$6.7M	1.72%	Put
2398	ONTOONTO INNOVATION INC	96,150	$6.7M	1.72%	Put
2399	TNLTRAVEL PLUS LEISURE CO	172,680	$6.7M	1.72%	Put
2400	—SCION TECH GROWTH II	682,113	$6.7M	1.72%

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