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
5301	CASHMETA FINL GROUP INC	10,853	$420K	0.11%
5302	ANYSPHERE 3D CORP NEW	778,980	$418K	0.11%	Put
5303	QTM1EURQUANTUM CORP	293,630	$418K	0.11%	Call
5304	COLOGLOBAL X FDS	16,759	$417K	0.11%
5305	UMMALISTED FD TR	21,689	$416K	0.11%
5306	KPLTKATAPULT HOLDINGS INC	388,000	$416K	0.11%	Put
5307	KOMPSPDR SER TR	10,263	$416K	0.11%
5308	GONGERON CORP	267,197	$415K	0.11%	Put
5309	SBDSSOLO BRANDS INC	102,257	$415K	0.11%	Put
5310	ACLCAMERICAN CENTY ETF TR	8,950	$415K	0.11%
5311	—ONECONNECT FINL TECHNOLOGY C	242,853	$415K	0.11%	Call
5312	—EBET INC	172,904	$415K	0.11%	Put
5313	TMFMRBB FD INC	19,478	$413K	0.11%
5314	ABT2EURABSOLUTE SOFTWARE CORP	47,832	$413K	0.11%	Call
5315	—KRANESHARES TR	21,168	$413K	0.11%
5316	HYDBISHARES TR	9,469	$412K	0.11%
5317	—INDUSTRIAS BACHOCO SAB	9,455	$410K	0.11%
5318	TLVGRUPO TELEVISA S A B	50,191	$410K	0.11%	Put
5319	ESCAESCALADE INC	31,459	$409K	0.10%
5320	OSPNONESPAN INC	34,369	$409K	0.10%
5321	EPOLISHARES TR	27,943	$409K	0.10%
5322	EHYAMPLIFY ETF TR	25,684	$409K	0.10%
5323	GSBCGREAT SOUTHN BANCORP INC	6,962	$408K	0.10%
5324	VVNTVIVINT SMART HOME INC	117,015	$408K	0.10%	Put
5325	BAPRINNOVATOR ETFS TR	13,624	$408K	0.10%
5326	VISTVISTA ENERGY S.A.B. DE C.V.	55,000	$406K	0.10%	Put
5327	QIGWISDOMTREE TR	8,965	$405K	0.10%
5328	BDTXBLACK DIAMOND THERAPEUTICS I	164,944	$405K	0.10%	Put
5329	—KRANESHARES TR	17,353	$405K	0.10%
5330	HIPOGBPHIPPO HLDGS INC	461,203	$404K	0.10%	Put
5331	NTSEWISDOMTREE TR	14,194	$404K	0.10%
5332	MKFGMARKFORGED HOLDING CORPORATI	217,141	$402K	0.10%	Put
5333	FDLOFIDELITY COVINGTON TRUST	8,996	$401K	0.10%
5334	EOSEEOS ENERGY ENTERPRISES INC	330,092	$400K	0.10%	Put
5335	EVTLVERTICAL AEROSPACE LTD	126,900	$400K	0.10%	Put
5336	SMRTSMARTRENT INC	88,173	$399K	0.10%
5337	TCSUSDCONTAINER STORE GROUP INC	64,139	$399K	0.10%	Put
5338	GLDDGREAT LAKES DREDGE & DOCK CO	30,422	$399K	0.10%
5339	SUREADVISORSHARES TR	4,659	$398K	0.10%
5340	—TIDAL ETF TR	20,905	$398K	0.10%
5341	SFYXTIDAL ETF TR	37,064	$397K	0.10%
5342	CTXRCITIUS PHARMACEUTICALS INC	430,570	$396K	0.10%	Put
5343	NGVCNATURAL GROCERS BY VITAMIN C	24,872	$396K	0.10%
5344	DIVGLOBAL X FDS	20,300	$395K	0.10%	Call
5345	—INDEXIQ ETF TR	19,122	$395K	0.10%
5346	SVIXVS TRUST	38,008	$395K	0.10%	Put
5347	NINEQNINE ENERGY SERVICE INC	148,883	$395K	0.10%	Put
5348	PSOPEARSON PLC	42,827	$395K	0.10%
5349	FBNDFIDELITY MERRIMACK STR TR	8,457	$394K	0.10%
5350	VORVOR BIOPHARMA INC	79,374	$394K	0.10%
5351	FRGEFORGE GLOBAL HOLDINGS INC	37,830	$394K	0.10%
5352	IUSGISHARES TR	4,700	$393K	0.10%	Call
5353	NVCTNUVECTIS PHARMA INC	35,069	$393K	0.10%
5354	UFOPROCURE ETF TRUST II	19,709	$393K	0.10%
5355	VAC2USDVBI VACCINES INC CDA	484,193	$392K	0.10%	Put
5356	GROWU S GLOBAL INVS INC	89,090	$391K	0.10%	Put
5357	FEMRFIDELITY COVINGTON TRUST	21,072	$391K	0.10%
5358	PPTYETF SER SOLUTIONS	12,632	$390K	0.10%
5359	—DPCM CAP INC	39,400	$390K	0.10%	Call
5360	WLFCWILLIS LEASE FIN CORP	10,416	$390K	0.10%
5361	RFVINVESCO EXCHANGE TRADED FD T	4,673	$389K	0.10%
5362	XTOCINNOVATOR ETFS TR	18,520	$389K	0.10%
5363	CARZFIRST TR EXCHANGE TRADED FD	8,618	$389K	0.10%
5364	—GLOBAL X FDS	48,286	$388K	0.10%	Call
5365	MERCMERCER INTL INC	29,491	$388K	0.10%
5366	PRNPROFOUND MED CORP	53,100	$387K	0.10%	Call
5367	VOXXVOXX INTL CORP	41,567	$387K	0.10%
5368	PTHINVESCO EXCHANGE TRADED FD T	3,376	$387K	0.10%
5369	EGANEGAIN CORP	39,680	$387K	0.10%
5370	VWEVINTAGE WINE ESTATES INC	49,122	$386K	0.10%	Call
5371	—A SPAC I ACQUISITION CORP	38,517	$386K	0.10%
5372	WBXWALLBOX NV	43,400	$385K	0.10%	Put
5373	FLQLFRANKLIN TEMPLETON ETF TR	9,943	$385K	0.10%
5374	BCLIEURBRAINSTORM CELL THERAPEUTICS	139,385	$384K	0.10%	Put
5375	—INDEXIQ ETF TR	12,764	$384K	0.10%
5376	DBEINVESCO DB MULTI-SECTOR COMM	14,671	$384K	0.10%
5377	HTOOFUSION FUEL GREEN PLC	58,700	$383K	0.10%	Call
5378	—EVOFEM BIOSCIENCES INC	337,750	$383K	0.10%	Put
5379	GREEGREENIDGE GENERATION HLDGS I	150,751	$383K	0.10%	Put
5380	WFC 7.5 PERP LWELLS FARGO CO NEW	316	$382K	0.10%
5381	RWKINVESCO EXCH TRADED FD TR II	4,864	$381K	0.10%
5382	CGUSCAPITAL GROUP CORE EQUITY ET	17,556	$381K	0.10%
5383	—ISHARES U S ETF TR	15,307	$381K	0.10%
5384	VSDAVICTORY PORTFOLIOS II	9,175	$380K	0.10%
5385	SMBKSMARTFINANCIAL INC	15,719	$380K	0.10%
5386	TDVPROSHARES TR	7,076	$379K	0.10%
5387	—GLOBAL X FDS	14,702	$379K	0.10%
5388	—EA SERIES TRUST	15,934	$379K	0.10%
5389	—INVESCO EXCH TRADED FD TR II	15,910	$379K	0.10%
5390	NZUSSPDR SER TR	17,924	$379K	0.10%
5391	DEUSDBX ETF TR	9,456	$378K	0.10%
5392	CENNCENNTRO ELECTRIC GROUP LIMIT	248,500	$376K	0.10%	Put
5393	BBPETFIS SER TR I	9,127	$376K	0.10%
5394	MNTSMOMENTUS INC	174,046	$376K	0.10%	Put
5395	ZDGEZEDGE INC	130,270	$375K	0.10%	Put
5396	NPFINUVEEN PFD & INCM SECURTIES	51,632	$375K	0.10%
5397	TTMITTM TECHNOLOGIES INC	29,879	$374K	0.10%	Call
5398	DJANFIRST TR EXCHNG TRADED FD VI	12,411	$374K	0.10%
5399	ARDXARDELYX INC	628,866	$372K	0.10%	Put
5400	LOMALOMA NEGRA C I A S A MTN 14	73,069	$372K	0.10%	Put

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