CITADEL ADVISORS LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$389.7B

Holdings

6,581

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,581 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	TUPTUPPERWARE BRANDS CORP	887,843	$996.6M	0.26%	Put
702	WYNNWYNN RESORTS LTD	5,214,424	$996.4M	0.26%	Put
703	ADNTADIENT PLC	549,349	$996.3M	0.26%	Put
704	PEXLPACER FDS TR	28,254	$996.0M	0.26%
705	HSMVFIRST TR EXCH TRADED FD III	33,540	$996.0M	0.26%
706	MDAIROSECLIFF ACQUISITION CORP I	400,771	$995.9M	0.26%
707	VUZIVUZIX CORP	519,006	$995.7M	0.26%	Put
708	VRTVEURVERITIV CORP	18,959	$995.1M	0.26%	Put
709	RZLTREZOLUTE INC	307,928	$995.0M	0.26%
710	SSNCSS&C TECHNOLOGIES HLDGS INC	423,520	$994.6M	0.26%	Put
711	CDWCDW CORP	1,516,863	$994.2M	0.26%	Put
712	IQSIINDEXIQ ETF TR	42,151	$994.0M	0.26%
713	SFYFTIDAL ETF TR	43,484	$994.0M	0.26%
714	—PRIVETERRA ACQUISITION CORP	600,941	$993.9M	0.26%
715	UUNITY SOFTWARE INC	3,763,311	$992.7M	0.25%	Put
716	EVRGEVERGY INC	1,631,863	$992.6M	0.25%	Put
717	IBNDSPDR SER TR	35,340	$992.0M	0.25%
718	—TISHMAN SPEYER INNOVATION CO	2,483,331	$991.3M	0.25%
719	DFJWISDOMTREE TR	16,686	$990.0M	0.25%
720	SRISTONERIDGE INC	153,874	$989.7M	0.25%
721	MXLMAXLINEAR INC	243,917	$989.3M	0.25%	Put
722	HUSAUSDHOUSTON AMERN ENERGY CORP	468,610	$989.2M	0.25%	Put
723	BLCOBAUSCH PLUS LOMB CORP	389,788	$989.0M	0.25%	Put
724	RHPRYMAN HOSPITALITY PPTYS INC	692,510	$988.7M	0.25%	Put
725	SEESEALED AIR CORP NEW	407,470	$988.6M	0.25%	Put
726	QQQJINVESCO EXCH TRADED FD TR II	100,477	$988.4M	0.25%	Put
727	IOSPINNOSPEC INC	22,177	$988.1M	0.25%	Put
728	—AFRICAN GOLD ACQUISITION COR	100,877	$988.0M	0.25%
729	NEGGNEWEGG COMMERCE INC	268,500	$988.0M	0.25%	Put
730	DYT1DYNEX CAP INC	292,273	$987.7M	0.25%	Call
731	AXGNAXOGEN INC	297,353	$987.5M	0.25%	Call
732	SGCSUPERIOR GROUP OF CO INC	55,589	$987.0M	0.25%	Call
733	UTZUTZ BRANDS INC	281,467	$985.9M	0.25%	Put
734	LEVGQTHE LION ELECTRIC COMPANY	233,800	$985.0M	0.25%	Put
735	CGCENTERRA GOLD INC	145,988	$985.0M	0.25%	Put
736	—FINTECH ACQUISITION CORP VI	100,013	$985.0M	0.25%
737	FNDBSCHWAB STRATEGIC TR	19,611	$985.0M	0.25%
738	PINGUSDPING IDENTITY HLDG CORP	268,667	$984.9M	0.25%	Put
739	SHENSHENANDOAH TELECOMMUNICATION	260,979	$984.8M	0.25%	Call
740	BIGGQBIG LOTS INC	602,391	$984.7M	0.25%	Put
741	PDDPINDUODUO INC	5,258,309	$984.3M	0.25%	Put
742	TIXTTELUS INTL CDA INC	39,227	$984.0M	0.25%
743	—MICRO FOCUS INTL PLC	292,052	$984.0M	0.25%
744	FNFFIDELITY NATIONAL FINANCIAL	233,700	$983.7M	0.25%	Put
745	RTXRAYTHEON TECHNOLOGIES CORP	2,981,425	$982.8M	0.25%	Put
746	PTVEPACTIV EVERGREEN INC	203,031	$982.0M	0.25%
747	—BRIDGETOWN HOLDINGS LTD	402,222	$982.0M	0.25%	Put
748	LULUFAX HOLDING LTD	163,744	$982.0M	0.25%	Put
749	PLABPHOTRONICS INC	219,740	$981.3M	0.25%	Put
750	HYLSFIRST TR EXCHANGE-TRADED FD	25,048	$981.0M	0.25%
751	BKSYBLACKSKY TECHNOLOGY INC	424,856	$981.0M	0.25%	Put
752	NEONEOGENOMICS INC	1,069,425	$980.7M	0.25%	Put
753	EMHYISHARES INC	28,470	$980.0M	0.25%
754	FLTBFIDELITY MERRIMACK STR TR	20,119	$980.0M	0.25%
755	COMPCOMPASS INC	1,920,645	$980.0M	0.25%	Put
756	—VINCO VENTURES INC	1,836,600	$979.7M	0.25%	Put
757	CICIGNA CORP NEW	3,716,973	$979.5M	0.25%	Put
758	AUDCAUDIOCODES LTD	44,419	$979.0M	0.25%
759	FDGAMERICAN CENTY ETF TR	18,674	$979.0M	0.25%
760	I9DNARBUTUS BIOPHARMA CORP	361,253	$979.0M	0.25%	Put
761	PRIPRIMERICA INC	64,901	$978.8M	0.25%	Call
762	—LDH GROWTH CORP I	100,000	$977.0M	0.25%
763	PEGPUBLIC SVC ENTERPRISE GRP IN	2,746,546	$977.0M	0.25%	Put
764	BEPBROOKFIELD RENEWABLE PARTNER	110,800	$976.9M	0.25%	Put
765	JBGSJBG SMITH PPTYS	225,791	$976.4M	0.25%
766	REEVEREST RE GROUP LTD	83,552	$975.5M	0.25%	Put
767	FJANFIRST TR EXCHNG TRADED FD VI	31,191	$975.0M	0.25%
768	—J P MORGAN EXCHANGE TRADED F	27,541	$975.0M	0.25%
769	—ARROWROOT ACQUISITION CORP	100,000	$975.0M	0.25%
770	HESMHESS MIDSTREAM LP	208,366	$974.9M	0.25%	Put
771	BLDGCAMBRIA ETF TR	36,420	$974.0M	0.25%
772	IECSEURISHARES U S ETF TR	29,769	$973.0M	0.25%
773	—ASTREA ACQUISITION CORP	299,406	$973.0M	0.25%
774	PFEPFIZER INC	18,536,700	$971.9M	0.25%	Put
775	—LEFTERIS ACQUISITION CORP	207,467	$971.1M	0.25%	Put
776	ZWSZURN WATER SOLUTIONS CORP	35,594	$970.0M	0.25%
777	LEGLEGGETT & PLATT INC	480,999	$969.7M	0.25%	Put
778	DREUSDDUKE REALTY CORP	1,461,726	$969.4M	0.25%	Call
779	VOTVANGUARD INDEX FDS	23,407	$969.1M	0.25%	Put
780	ASCARDMORE SHIPPING CORP	138,991	$969.0M	0.25%
781	PSXPHILLIPS 66	2,229,280	$969.0M	0.25%	Put
782	TPDTEMPUR SEALY INTL INC	497,095	$968.7M	0.25%	Put
783	GLPIGAMING & LEISURE PPTYS INC	2,649,001	$968.6M	0.25%	Put
784	OYSTOYSTER PT PHARMA INC	223,465	$968.0M	0.25%
785	FSVFIRSTSERVICE CORP NEW	47,651	$967.8M	0.25%	Put
786	—DISRUPTIVE ACQUISITION CORP	98,821	$967.0M	0.25%
787	OFSOFS CAP CORP	97,269	$966.0M	0.25%	Call
788	APLEAPPLE HOSPITALITY REIT INC	2,760,780	$965.6M	0.25%	Put
789	ELMEWASHINGTON REAL ESTATE INVT	184,409	$965.0M	0.25%	Put
790	DEAEASTERLY GOVT PPTYS INC	110,000	$964.1M	0.25%	Put
791	WFHUSDDIREXION SHS ETF TR	20,308	$964.0M	0.25%
792	BB3BROOKLINE BANCORP INC DEL	188,987	$963.6M	0.25%
793	CVM1EURCEL-SCI CORP	713,403	$963.2M	0.25%	Put
794	SHRYFIRST TR EXCHANGE-TRADED FD	33,838	$963.0M	0.25%
795	KIMKIMCO RLTY CORP	1,444,645	$962.6M	0.25%	Put
796	VMBSVANGUARD SCOTTSDALE FDS	49,900	$962.4M	0.25%	Put
797	KTBKONTOOR BRANDS INC	272,568	$962.1M	0.25%	Put
798	—SPLASH BEVERAGE GROUP INC	321,895	$962.0M	0.25%	Call
799	BKKTBAKKT HOLDINGS INC	997,811	$961.1M	0.25%	Put
800	IMCRIMMUNOCORE HLDGS PLC	107,100	$961.0M	0.25%	Put

PreviousPage 8 of 66Next