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
4401	TBFPROSHARES TR	49,934	$1.0M	0.26%	Call
4402	CRBUCARIBOU BIOSCIENCES INC	184,475	$1.0M	0.26%	Call
4403	—VIVEON HEALTH ACQUISITION CO	14,638	$1.0M	0.26%
4404	—EDTECHX HOLDINGS ACQU CORP I	10,051	$1.0M	0.26%
4405	—OCA ACQUISITION CORP	21,274	$1.0M	0.26%
4406	—VIVEON HEALTH ACQUISITION CO	15,507	$1.0M	0.26%
4407	—POPULATION HEALTH INVS CO IN	12,032	$1.0M	0.26%
4408	IPODDUNE ACQUISITION CORP	23,287	$1.0M	0.26%
4409	—MARLIN TECHNOLOGY CORP	10,690	$1.0M	0.26%
4410	FDTSFIRST TR EXCH TRD ALPHDX FD	27,528	$1.0M	0.26%
4411	—SPORTS VENTURES ACQUISIN COR	13,871	$1.0M	0.26%
4412	—TAILWIND INTERNATNAL ACQ COR	14,941	$1.0M	0.26%
4413	—WARRIOR TECHNOLOGIES ACQUI C	22,116	$1.0M	0.26%
4414	—CHECK CAP LTD	11,281	$1.0M	0.26%
4415	—KISMET ACQUISITION THREE COR	34,041	$1.0M	0.26%
4416	—HYCROFT MINING HOLDING CORP	17,636	$1.0M	0.26%
4417	EVCOWEVEREST CONSOLIDATOR ACQ COR	13,338	$1.0M	0.26%
4418	—FRAZIER LIFESCIENCES ACQU CO	10,495	$1.0M	0.26%
4419	—SCION TECH GROWTH II	12,712	$1.0M	0.26%
4420	—VENTOUX CCM ACQUISITION CORP	12,716	$1.0M	0.26%
4421	—LIGHTJUMP ACQUISITION CORP	23,996	$1.0M	0.26%
4422	—KADEM SUSTAINABLE IMPACT COR	13,916	$1.0M	0.26%
4423	—VENTOUX CCM ACQUISITION CORP	12,017	$1.0M	0.26%
4424	RMREGIONAL MGMT CORP	26,740	$999K	0.26%
4425	GFFGRIFFON CORP	35,577	$998K	0.26%	Put
4426	XSDSPDR SER TR	6,575	$998K	0.26%
4427	—NORTHERN LTS FD TR IV	32,066	$998K	0.26%
4428	CCUCOMPANIA CERVECERIAS UNIDAS	78,960	$997K	0.26%
4429	PEXLPACER FDS TR	28,254	$996K	0.26%
4430	HSMVFIRST TR EXCH TRADED FD III	33,540	$996K	0.26%
4431	RZLTREZOLUTE INC	307,928	$995K	0.26%
4432	SFYFTIDAL ETF TR	43,484	$994K	0.26%
4433	IQSIINDEXIQ ETF TR	42,151	$994K	0.26%
4434	IBNDSPDR SER TR	35,340	$992K	0.25%
4435	DFJWISDOMTREE TR	16,686	$990K	0.25%
4436	—AFRICAN GOLD ACQUISITION COR	100,877	$988K	0.25%
4437	NEGGNEWEGG COMMERCE INC	268,500	$988K	0.25%	Put
4438	SGCSUPERIOR GROUP OF CO INC	55,589	$987K	0.25%	Call
4439	—FINTECH ACQUISITION CORP VI	100,013	$985K	0.25%
4440	LEVGQTHE LION ELECTRIC COMPANY	233,800	$985K	0.25%	Put
4441	CGCENTERRA GOLD INC	145,988	$985K	0.25%	Put
4442	FNDBSCHWAB STRATEGIC TR	19,611	$985K	0.25%
4443	—MICRO FOCUS INTL PLC	292,052	$984K	0.25%
4444	TIXTTELUS INTL CDA INC	39,227	$984K	0.25%
4445	LULUFAX HOLDING LTD	163,744	$982K	0.25%	Put
4446	BKSYBLACKSKY TECHNOLOGY INC	424,856	$981K	0.25%	Put
4447	HYLSFIRST TR EXCHANGE-TRADED FD	25,048	$981K	0.25%
4448	EMHYISHARES INC	28,470	$980K	0.25%
4449	FLTBFIDELITY MERRIMACK STR TR	20,119	$980K	0.25%
4450	I9DNARBUTUS BIOPHARMA CORP	361,253	$979K	0.25%	Put
4451	AUDCAUDIOCODES LTD	44,419	$979K	0.25%
4452	FDGAMERICAN CENTY ETF TR	18,674	$979K	0.25%
4453	—LDH GROWTH CORP I	100,000	$977K	0.25%
4454	—ARROWROOT ACQUISITION CORP	100,000	$975K	0.25%
4455	FJANFIRST TR EXCHNG TRADED FD VI	31,191	$975K	0.25%
4456	—J P MORGAN EXCHANGE TRADED F	27,541	$975K	0.25%
4457	BLDGCAMBRIA ETF TR	36,420	$974K	0.25%
4458	IECSEURISHARES U S ETF TR	29,769	$973K	0.25%
4459	ZWSZURN WATER SOLUTIONS CORP	35,594	$970K	0.25%
4460	ASCARDMORE SHIPPING CORP	138,991	$969K	0.25%
4461	OYSTOYSTER PT PHARMA INC	223,465	$968K	0.25%
4462	—DISRUPTIVE ACQUISITION CORP	98,821	$967K	0.25%
4463	OFSOFS CAP CORP	97,269	$966K	0.25%	Call
4464	WFHUSDDIREXION SHS ETF TR	20,308	$964K	0.25%
4465	SHRYFIRST TR EXCHANGE-TRADED FD	33,838	$963K	0.25%
4466	SBEVSPLASH BEVERAGE GROUP INC	321,895	$962K	0.25%	Call
4467	BYSIBEYONDSPRING INC	666,493	$961K	0.25%	Put
4468	EMBCEMBECTA CORP	37,960	$961K	0.25%	Put
4469	MLPAGLOBAL X FDS	26,000	$959K	0.25%	Call
4470	CCBGCAPITAL CITY BK GROUP INC	34,351	$958K	0.25%
4471	XJHISHARES TR	31,257	$956K	0.25%
4472	QWLDSPDR INDEX SHS FDS	10,475	$956K	0.25%
4473	CN4CONNS INC	119,109	$956K	0.25%	Put
4474	EWZSISHARES TR	81,260	$956K	0.25%
4475	—IRONNET INC	432,200	$955K	0.25%	Put
4476	—GLOBAL X FDS	70,371	$954K	0.24%
4477	BMEDBLACKROCK ETF TRUST	42,914	$952K	0.24%
4478	SENS1GBPSENSEONICS HLDGS INC	923,000	$951K	0.24%	Put
4479	PGJINVESCO EXCHANGE TRADED FD T	29,180	$951K	0.24%
4480	BVSBIOVENTUS INC	139,165	$950K	0.24%
4481	CVEOCIVEO CORP CDA	36,696	$949K	0.24%
4482	NVGSNAVIGATOR HLDGS LTD	83,989	$949K	0.24%	Put
4483	RXLPROSHARES TR	10,864	$948K	0.24%
4484	—METROMILE INC	1,032,782	$948K	0.24%	Put
4485	LTPZPIMCO ETF TR	14,533	$947K	0.24%
4486	LBRDKLIBERTY BROADBAND CORP	8,185	$946K	0.24%	Call
4487	CATCCAMBRIDGE BANCORP	11,438	$946K	0.24%
4488	DRVNDRIVEN BRANDS HLDGS INC	34,300	$945K	0.24%	Call
4489	PEBOPEOPLES BANCORP INC	35,481	$944K	0.24%
4490	FMNBFARMERS NATIONAL BANC CORP	62,942	$944K	0.24%
4491	BISPROSHARES TR	34,972	$943K	0.24%
4492	MLRMILLER INDS INC TENN	41,474	$941K	0.24%
4493	—CLIMATE REAL IMPACT SLUTINS	95,703	$941K	0.24%
4494	FNIUSDFIRST TR EXCHANGE TRADED FD	23,128	$940K	0.24%
4495	BOOMDMC GLOBAL INC	52,079	$940K	0.24%	Put
4496	ESGVVANGUARD WORLD FD	14,155	$940K	0.24%
4497	HYMCUSDHYCROFT MINING HOLDING CORP	845,624	$939K	0.24%	Put
4498	FJULFIRST TR EXCHNG TRADED FD VI	28,391	$939K	0.24%
4499	MORFMORPHIC HLDG INC	43,291	$939K	0.24%
4500	DMLPDORCHESTER MINERALS LP	39,400	$939K	0.24%	Put

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