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
4901	TAROTARO PHARMACEUTICAL INDS LTD	18,047	$653K	0.17%
4902	GCMGGCM GROSVENOR INC	95,400	$653K	0.17%	Put
4903	ATCXATLAS TECHNICAL CONSULTANTS	124,061	$652K	0.17%	Call
4904	ARECAMERICAN RES CORP	449,755	$652K	0.17%	Put
4905	DSKEUSDDASEKE INC	102,096	$652K	0.17%
4906	DSGDESCARTES SYS GROUP INC	10,500	$652K	0.17%	Call
4907	USHYISHARES TR	18,799	$651K	0.17%
4908	LINDLINDBLAD EXPEDITIONS HLDGS I	80,431	$651K	0.17%	Call
4909	OUSAALPS ETF TR	16,126	$651K	0.17%
4910	ENVAENOVA INTL INC	22,600	$651K	0.17%	Put
4911	FLLFULL HSE RESORTS INC	106,705	$649K	0.17%	Put
4912	SCHKSCHWAB STRATEGIC TR	17,786	$648K	0.17%
4913	JOUTJOHNSON OUTDOORS INC	10,583	$648K	0.17%
4914	PAYAUSDPAYA HOLDINGS INC	98,265	$646K	0.17%	Put
4915	CANETEUCRIUM COMMODITY TR	69,166	$645K	0.17%	Put
4916	FSIGFIRST TR EXCHANGE-TRADED FD	34,442	$645K	0.17%
4917	AFLGFIRST TR EXCHNG TRADED FD VI	28,574	$644K	0.17%
4918	1939900DBROOKFIELD INFRASTRUCTURE CO	15,150	$644K	0.17%	Put
4919	TPORDIREXION SHS ETF TR	27,794	$644K	0.17%	Call
4920	CIVBCIVISTA BANCSHARES INC	30,277	$643K	0.16%
4921	CTMXCYTOMX THERAPEUTICS INC	350,689	$642K	0.16%	Call
4922	UPGDINVESCO EXCHANGE TRADED FD T	12,544	$642K	0.16%
4923	HDEFDBX ETF TR	30,661	$639K	0.16%
4924	RFDIFIRST TR EXCH TRADED FD III	11,915	$638K	0.16%
4925	VIOGVANGUARD ADMIRAL FDS INC	3,526	$638K	0.16%
4926	JPMEJ P MORGAN EXCHANGE TRADED F	7,907	$638K	0.16%
4927	—BARCLAYS BANK PLC	9,400	$637K	0.16%	Put
4928	PTLCPACER FDS TR	16,970	$637K	0.16%
4929	FTXNFIRST TR EXCHANGE-TRADED FD	27,163	$636K	0.16%
4930	STKSTHE ONE GROUP HOSPITALITY IN	86,254	$636K	0.16%
4931	BUFRFIRST TR EXCHNG TRADED FD VI	29,640	$636K	0.16%
4932	ADFITWO RDS SHARED TR	74,470	$634K	0.16%
4933	IWSISHARES TR	6,242	$634K	0.16%	Call
4934	OSWONESPAWORLD HOLDINGS LIMITED	88,424	$634K	0.16%
4935	QNCXCORTEXYME INC	285,651	$634K	0.16%	Put
4936	GAINGLADSTONE INVT CORP	45,080	$634K	0.16%	Call
4937	VERIVERITONE INC	96,891	$633K	0.16%	Put
4938	—ETF MANAGERS TR	27,185	$632K	0.16%
4939	TPLCTIMOTHY PLAN	26,853	$631K	0.16%
4940	FNKFIRST TR EXCHANGE-TRADED ALP	15,492	$631K	0.16%
4941	—DBX ETF TR	25,090	$630K	0.16%
4942	REVEURREVLON INC	116,006	$629K	0.16%	Put
4943	HTABHARTFORD FDS EXCHANGE TRADED	32,649	$629K	0.16%
4944	MOONDIREXION SHS ETF TR	45,336	$629K	0.16%
4945	—NATIXIS ETF TR	26,355	$628K	0.16%
4946	PBEINVESCO EXCHANGE TRADED FD T	10,843	$626K	0.16%
4947	OZONOZON HLDGS PLC	148,989	$626K	0.16%	Call
4948	VLGEAVILLAGE SUPER MKT INC	27,439	$625K	0.16%
4949	PJANINNOVATOR ETFS TR	20,823	$625K	0.16%
4950	CRVLCORVEL CORP	4,247	$625K	0.16%
4951	—SATSUMA PHARMACEUTICALS INC	150,954	$624K	0.16%
4952	—SONO GROUP N V	212,400	$624K	0.16%	Put
4953	LMATLEMAITRE VASCULAR INC	13,708	$624K	0.16%
4954	—BULL HORN HLDGS CORP	61,874	$624K	0.16%
4955	RYNRAYONIER INC	16,700	$624K	0.16%	Put
4956	HEHAWAIIAN ELEC INDUSTRIES	15,200	$622K	0.16%	Call
4957	EFIVSPDR SER TR	17,139	$621K	0.16%
4958	PNTGPENNANT GROUP INC	48,482	$621K	0.16%
4959	CURICURIOSITYSTREAM INC	366,783	$620K	0.16%	Put
4960	BOUTINNOVATOR ETFS TR	20,567	$620K	0.16%
4961	SANASANA BIOTECHNOLOGY INC	96,017	$618K	0.16%	Call
4962	YALAYALLA GROUP LTD	158,752	$618K	0.16%	Put
4963	RGNXREGENXBIO INC	25,000	$618K	0.16%	Put
4964	WSRWHITESTONE REIT	57,400	$617K	0.16%	Call
4965	—CVENT HOLDING CORP	133,397	$617K	0.16%	Put
4966	COHUCOHU INC	22,200	$616K	0.16%	Put
4967	NEOVVOLTA INC	474,417	$616K	0.16%	Put
4968	—INSPIRATO INCORPORATED	133,000	$616K	0.16%	Put
4969	PRCHPORCH GROUP INC	239,505	$613K	0.16%	Put
4970	PTFINVESCO EXCHANGE TRADED FD T	5,652	$613K	0.16%
4971	—SOLUNA HOLDINGS INC	150,521	$613K	0.16%	Put
4972	—SVF INVESTMENT CORP	62,200	$613K	0.16%	Put
4973	—NEOGAMES S A	45,605	$612K	0.16%
4974	THYNORTHERN LIGHTS FD TR	26,465	$611K	0.16%
4975	PACKRANPAK HOLDINGS CORP	87,120	$610K	0.16%	Call
4976	SJNKSPDR SER TR	25,300	$610K	0.16%	Call
4977	DDECFIRST TR EXCHNG TRADED FD VI	20,308	$608K	0.16%
4978	FREQFREQUENCY THERAPEUTICS INC	405,638	$608K	0.16%	Call
4979	—GREENHILL & CO INC	65,749	$606K	0.16%
4980	WBIYABSOLUTE SHS TR	23,391	$606K	0.16%
4981	AVOMISSION PRODUCE INC	42,495	$606K	0.16%	Call
4982	OSCVETF SER SOLUTIONS	20,989	$605K	0.16%
4983	BOTZGLOBAL X FDS	29,787	$605K	0.16%	Call
4984	SJBPROSHARES TR	30,600	$605K	0.16%	Call
4985	RCORESOURCES CONNECTION INC	29,636	$604K	0.15%
4986	KNDIKANDI TECHNOLOGIES GROUP INC	251,713	$604K	0.15%	Put
4987	ONTXUSDONCONOVA THERAPEUTICS INC	456,712	$603K	0.15%	Call
4988	NHWKNIGHTHAWK BIOSCIENCES INC	236,726	$603K	0.15%	Put
4989	EWSISHARES INC	34,086	$602K	0.15%	Put
4990	XBJAINNOVATOR ETFS TR	28,277	$602K	0.15%
4991	CUECUE BIOPHARMA INC	241,543	$601K	0.15%	Put
4992	CLDTCHATHAM LODGING TR	57,553	$601K	0.15%
4993	ARGTGLOBAL X FDS	24,207	$600K	0.15%
4994	SEATVIVID SEATS INC	80,214	$600K	0.15%	Call
4995	HDMVFIRST TR EXCH TRADED FD III	21,600	$600K	0.15%
4996	RUNRUSH ENTERPRISES INC	12,058	$599K	0.15%
4997	FFICFLUSHING FINL CORP	28,143	$598K	0.15%
4998	UTESETFIS SER TR I	13,097	$596K	0.15%
4999	IMXIINTERNATIONAL MNY EXPRESS IN	29,100	$596K	0.15%	Call
5000	SBSISOUTHSIDE BANCSHARES INC	15,921	$596K	0.15%

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