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
801	BYSIBEYONDSPRING INC	666,493	$961K	0.25%	Put
802	EMBCEMBECTA CORP	37,960	$961K	0.25%	Put
803	PVACUSDRANGER OIL CORPORATION	187,145	$960K	0.25%	Put
804	GOLGBPGOL LINHAS AEREAS INTELIGENT	833,632	$960K	0.25%	Put
805	OBEOBSIDIAN ENERGY LTD	260,031	$959K	0.25%	Put
806	MLPAGLOBAL X FDS	26,000	$959K	0.25%	Call
807	WFCWELLS FARGO CO NEW	24,470,513	$959K	0.25%	Put
808	VBKVANGUARD INDEX FDS	41,929	$958K	0.25%	Put
809	AZTAAZENTA INC	82,820	$958K	0.25%	Put
810	CCBGCAPITAL CITY BK GROUP INC	34,351	$958K	0.25%
811	DRIPDIREXION SHS ETF TR	224,360	$958K	0.25%	Put
812	RRXREGAL REXNORD CORPORATION	41,839	$957K	0.25%	Put
813	XJHISHARES TR	31,257	$956K	0.25%
814	EWZSISHARES TR	81,260	$956K	0.25%
815	CN4CONNS INC	119,109	$956K	0.25%	Put
816	QWLDSPDR INDEX SHS FDS	10,475	$956K	0.25%
817	KMBKIMBERLY-CLARK CORP	1,091,427	$956K	0.25%	Put
818	MGNIMAGNITE INC	1,712,901	$955K	0.25%	Put
819	—IRONNET INC	432,200	$955K	0.25%	Put
820	ICUIICU MED INC	17,206	$955K	0.25%	Call
821	AZNASTRAZENECA PLC	1,273,944	$954K	0.24%	Put
822	SFSTIFEL FINL CORP	146,594	$954K	0.24%	Put
823	—GLOBAL X FDS	70,371	$954K	0.24%
824	BMEDBLACKROCK ETF TRUST	42,914	$952K	0.24%
825	VMWEURVMWARE INC	1,156,214	$952K	0.24%	Put
826	—ARRIVAL GROUP	3,493,517	$952K	0.24%	Put
827	PGJINVESCO EXCHANGE TRADED FD T	29,180	$951K	0.24%
828	SENS1GBPSENSEONICS HLDGS INC	923,000	$951K	0.24%	Put
829	AGGISHARES TR	57,300	$951K	0.24%	Put
830	BVSBIOVENTUS INC	139,165	$950K	0.24%
831	NVGSNAVIGATOR HLDGS LTD	83,989	$949K	0.24%	Put
832	CVEOCIVEO CORP CDA	36,696	$949K	0.24%
833	MGICMAGIC SOFTWARE ENTERPRISES L	140,693	$949K	0.24%	Put
834	AGLAGILON HEALTH INC	97,100	$948K	0.24%	Put
835	NKENIKE INC	9,277,614	$948K	0.24%	Put
836	—METROMILE INC	1,032,782	$948K	0.24%	Put
837	RXLPROSHARES TR	10,864	$948K	0.24%
838	QUREUNIQURE NV	494,071	$947K	0.24%	Put
839	LTPZPIMCO ETF TR	14,533	$947K	0.24%
840	—CAMBRIDGE BANCORP	11,438	$946K	0.24%
841	LBRDKLIBERTY BROADBAND CORP	8,185	$946K	0.24%	Call
842	PRLBPROTO LABS INC	96,856	$946K	0.24%	Put
843	BRKDDIREXION SHS ETF TR	127,000	$945K	0.24%	Put
844	DRVNDRIVEN BRANDS HLDGS INC	34,300	$945K	0.24%	Call
845	RIGTRANSOCEAN LTD	5,524,815	$944K	0.24%	Put
846	XYLDGLOBAL X FDS	100,553	$944K	0.24%	Put
847	PEBOPEOPLES BANCORP INC	35,481	$944K	0.24%
848	FMNBFARMERS NATIONAL BANC CORP	62,942	$944K	0.24%
849	BISPROSHARES TR	34,972	$943K	0.24%
850	AEEAMEREN CORP	540,249	$943K	0.24%	Put
851	TAUSDTRAVELCENTERS OF AMERICA INC	69,805	$941K	0.24%	Call
852	—BARCLAYS BANK PLC	123,642	$941K	0.24%	Put
853	KOSKOSMOS ENERGY LTD	3,243,443	$941K	0.24%	Put
854	QDELQUIDELORTHO CORP	648,005	$941K	0.24%	Put
855	MLRMILLER INDS INC TENN	41,474	$941K	0.24%
856	—CLIMATE REAL IMPACT SLUTINS	95,703	$941K	0.24%
857	—FORMA THERAPEUTICS HLDGS INC	1,111,844	$941K	0.24%	Put
858	MNSTMONSTER BEVERAGE CORP NEW	2,306,751	$940K	0.24%	Put
859	FNIUSDFIRST TR EXCHANGE TRADED FD	23,128	$940K	0.24%
860	ESGVVANGUARD WORLD FD	14,155	$940K	0.24%
861	BOOMDMC GLOBAL INC	52,079	$940K	0.24%	Put
862	LFG1USDARCHAEA ENERGY INC	1,698,826	$939K	0.24%	Put
863	MEOHMETHANEX CORP	188,589	$939K	0.24%	Put
864	HYMCUSDHYCROFT MINING HOLDING CORP	845,624	$939K	0.24%	Put
865	FJULFIRST TR EXCHNG TRADED FD VI	28,391	$939K	0.24%
866	MORFMORPHIC HLDG INC	43,291	$939K	0.24%
867	DMLPDORCHESTER MINERALS LP	39,400	$939K	0.24%	Put
868	CLMTUSDCALUMET SPECIALTY PRODS PART	357,941	$939K	0.24%	Put
869	EZUISHARES INC	142,800	$938K	0.24%	Put
870	—NORTH ATLANTIC ACQUISITN COR	720,516	$938K	0.24%
871	MRTXEURMIRATI THERAPEUTICS INC	224,120	$938K	0.24%	Put
872	MLABMESA LABS INC	4,601	$938K	0.24%
873	NFLXNETFLIX INC	11,664,270	$937K	0.24%	Put
874	DENNDENNYS CORP	107,865	$937K	0.24%	Put
875	IVOLKRANESHARES TR	36,968	$937K	0.24%	Call
876	QTRXQUANTERIX CORP	121,913	$936K	0.24%
877	WBDWARNER BROS DISCOVERY INC	9,824,041	$936K	0.24%	Put
878	RNGRINGCENTRAL INC	2,597,955	$936K	0.24%	Put
879	FLEXFLEX LTD	280,523	$935K	0.24%	Put
880	SOFISOFI TECHNOLOGIES INC	9,459,505	$935K	0.24%	Put
881	CIENCIENA CORP	755,725	$935K	0.24%	Put
882	TLTISHARES TR	18,762,313	$934K	0.24%	Put
883	EAFEURGRAFTECH INTL LTD	660,366	$934K	0.24%	Put
884	WBWEIBO CORP	242,166	$934K	0.24%	Put
885	PWRQUANTA SVCS INC	263,489	$933K	0.24%	Put
886	—PAVMED INC	996,919	$933K	0.24%	Put
887	MZZPROSHARES TR	43,813	$933K	0.24%
888	CLWCLEARWATER PAPER CORP	150,626	$932K	0.24%	Call
889	AKROAKERO THERAPEUTICS INC	98,610	$932K	0.24%
890	RYAAYRYANAIR HOLDINGS PLC	173,983	$932K	0.24%	Put
891	TG7TRIUMPH GROUP INC NEW	187,590	$931K	0.24%	Put
892	XMTRXOMETRY INC	160,912	$931K	0.24%	Put
893	PLRXPLIANT THERAPEUTICS INC	1,403,627	$930K	0.24%	Call
894	SBCSABRA HEALTH CARE REIT INC	2,783,139	$930K	0.24%	Put
895	CUREDIREXION SHS ETF TR	23,100	$929K	0.24%	Put
896	XPXP INC	506,707	$929K	0.24%	Put
897	UGLPROSHARES TR II	34,426	$929K	0.24%	Put
898	MTRXMATRIX SVC CO	183,568	$929K	0.24%
899	RIGSALPS ETF TR	40,928	$928K	0.24%
900	IMOIMPERIAL OIL LTD	190,818	$927K	0.24%	Put

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