CITADEL ADVISORS LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$438.8M

Holdings

6,452

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,452 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	PHGKONINKLIJKE PHILIPS N V	724,826	$11.2M	2.54%	Put
1902	SLCAU S SILICA HLDGS INC	1,014,159	$11.1M	2.53%	Put
1903	HPPHUDSON PAC PPTYS INC	1,013,983	$11.1M	2.53%	Call
1904	DRVDIREXION SHS ETF TR	164,100	$11.1M	2.52%	Put
1905	ABCLABCELLERA BIOLOGICS INC	1,115,648	$11.0M	2.51%	Put
1906	GMEDGLOBUS MED INC	185,173	$11.0M	2.51%	Put
1907	MACMACERICH CO	1,387,601	$11.0M	2.51%	Put
1908	PHGEBIOMX INC	31,945	$11.0M	2.51%
1909	BYNOWBYNORDIC ACQUISITION CORP	138,421	$11.0M	2.51%
1910	LN5LANNET INC	25,500	$11.0M	2.51%	Put
1911	—CF ACQUISITION CORP VII	95,771	$11.0M	2.51%
1912	—AMPIO PHARMACEUTICALS INC	186,700	$11.0M	2.51%	Call
1913	ASPUASPEN GROUP INC	29,896	$11.0M	2.51%
1914	AMCXAMC NETWORKS INC	541,802	$11.0M	2.51%	Put
1915	FUBOFUBOTV INC	3,097,742	$11.0M	2.51%	Put
1916	DFCFDIMENSIONAL ETF TRUST	268,536	$11.0M	2.51%
1917	VIAVVIAVI SOLUTIONS INC	841,512	$11.0M	2.50%	Call
1918	SPSBSPDR SER TR	375,761	$11.0M	2.50%
1919	FW2NBANNER CORP	185,825	$11.0M	2.50%
1920	MDGLMADRIGAL PHARMACEUTICALS INC	168,544	$11.0M	2.50%	Put
1921	AZPN1USDASPEN TECHNOLOGY INC	45,893	$10.9M	2.49%	Put
1922	CPKCHESAPEAKE UTILS CORP	94,736	$10.9M	2.49%
1923	SBG1SEACOAST BKG CORP FLA	360,643	$10.9M	2.48%	Call
1924	KPTIEURKARYOPHARM THERAPEUTICS INC	1,996,546	$10.9M	2.48%	Put
1925	ITTITT INC	166,682	$10.9M	2.48%	Put
1926	ENGNFORBION EUROPEAN ACQUSTN COR	1,075,001	$10.9M	2.48%
1927	NINISOURCE INC	432,300	$10.9M	2.48%	Put
1928	SFNCSIMMONS 1ST NATL CORP	498,846	$10.9M	2.48%
1929	VLYVALLEY NATL BANCORP	1,005,825	$10.9M	2.48%
1930	APPSDIGITAL TURBINE INC	752,810	$10.8M	2.47%	Put
1931	FLJPFRANKLIN TEMPLETON ETF TR	499,868	$10.8M	2.47%
1932	—SILVER SPIKE ACQUISITN CORP	1,091,721	$10.8M	2.47%
1933	—ENDURANCE ACQUISITION CORP	1,078,350	$10.8M	2.47%
1934	QVCAUSDQURATE RETAIL INC	5,380,208	$10.8M	2.46%	Put
1935	DCHAMERICAN AXLE & MFG HLDGS IN	1,583,124	$10.8M	2.46%	Put
1936	FTSMFIRST TR EXCHANGE-TRADED FD	182,118	$10.8M	2.46%
1937	TSAACI WORLDWIDE INC	515,241	$10.8M	2.45%	Put
1938	NNNNATIONAL RETAIL PROPERTIES I	270,106	$10.8M	2.45%	Put
1939	PLRXPLIANT THERAPEUTICS INC	515,288	$10.8M	2.45%	Put
1940	HWMHOWMET AEROSPACE INC	346,562	$10.7M	2.44%	Put
1941	ACHOWENS & MINOR INC NEW	444,733	$10.7M	2.44%	Put
1942	EIXEDISON INTL	189,327	$10.7M	2.44%	Put
1943	ORIOLD REP INTL CORP	511,491	$10.7M	2.44%	Put
1944	FXHFIRST TR EXCHANGE TRADED FD	110,118	$10.7M	2.44%	Put
1945	EAFEURGRAFTECH INTL LTD	2,466,624	$10.6M	2.42%	Put
1946	INVAINNOVIVA INC	913,244	$10.6M	2.42%	Call
1947	PNFPPINNACLE FINL PARTNERS INC	130,587	$10.6M	2.41%
1948	—SHELTER ACQUISITION CORP I	1,065,705	$10.6M	2.40%
1949	SPYGSPDR SER TR	210,460	$10.5M	2.40%	Put
1950	MDUMDU RES GROUP INC	384,844	$10.5M	2.40%	Call
1951	SG7SAGE THERAPEUTICS INC	268,696	$10.5M	2.40%	Put
1952	AGIOAGIOS PHARMACEUTICALS INC	371,852	$10.5M	2.40%	Put
1953	IVEISHARES TR	81,600	$10.5M	2.39%	Put
1954	SUPNSUPERNUS PHARMACEUTICALS INC	309,691	$10.5M	2.39%
1955	DBCINVESCO DB COMMDY INDX TRCK	438,392	$10.5M	2.39%	Put
1956	ABMDEURABIOMED INC	42,605	$10.5M	2.39%	Put
1957	CYRXCRYOPORT INC	428,889	$10.4M	2.38%	Put
1958	—ARYA SCIENCES ACQUISITN CORP	1,062,354	$10.4M	2.38%
1959	LULUFAX HOLDING LTD	4,099,983	$10.4M	2.37%	Put
1960	TALOTALOS ENERGY INC	625,482	$10.4M	2.37%	Put
1961	CLVTCLARIVATE PLC	245,696	$10.4M	2.37%
1962	—VELOCITY ACQUISITION CORP	1,055,680	$10.4M	2.37%
1963	ISTBISHARES TR	224,982	$10.4M	2.36%
1964	CDLXCARDLYTICS INC	1,102,572	$10.4M	2.36%	Put
1965	LNWOLIGHT & WONDER INC	241,600	$10.4M	2.36%	Put
1966	IWVISHARES TR	49,925	$10.3M	2.36%	Put
1967	KAMNUSDKAMAN CORP	369,639	$10.3M	2.35%
1968	WESWESTERN MIDSTREAM PARTNERS L	409,948	$10.3M	2.35%	Put
1969	ONTOONTO INNOVATION INC	161,004	$10.3M	2.35%	Put
1970	THTARGET HOSPITALITY CORP	816,480	$10.3M	2.35%	Put
1971	COURCOURSERA INC	954,252	$10.3M	2.34%	Put
1972	OWLBLUE OWL CAPITAL INC	1,114,246	$10.3M	2.34%	Put
1973	KNBEKNOWBE4 INC	493,874	$10.3M	2.34%	Put
1974	QLYSQUALYS INC	73,632	$10.3M	2.34%	Put
1975	ACADACADIA PHARMACEUTICALS INC	627,379	$10.3M	2.34%	Put
1976	BCSBARCLAYS PLC	1,602,352	$10.3M	2.34%	Put
1977	IBNICICI BANK LIMITED	488,570	$10.2M	2.34%	Put
1978	XRXXEROX HOLDINGS CORP	782,564	$10.2M	2.33%	Put
1979	SPTISPDR SER TR	363,472	$10.2M	2.33%
1980	GEFGREIF INC	171,110	$10.2M	2.32%	Put
1981	HCATHEALTH CATALYST INC	1,050,437	$10.2M	2.32%	Put
1982	BANFBANCFIRST CORP	113,818	$10.2M	2.32%
1983	QTWOQ2 HLDGS INC	316,129	$10.2M	2.32%	Put
1984	HRMYHARMONY BIOSCIENCES HLDGS IN	229,803	$10.2M	2.32%	Call
1985	OGSONE GAS INC	144,501	$10.2M	2.32%	Put
1986	PTGXPROTAGONIST THERAPEUTICS INC	1,204,187	$10.2M	2.31%	Call
1987	FLOFLOWERS FOODS INC	410,829	$10.1M	2.31%	Put
1988	BITIUSDPROSHARES TR	264,769	$10.1M	2.31%	Put
1989	RGAREINSURANCE GRP OF AMERICA I	80,464	$10.1M	2.31%	Put
1990	—FUSION ACQUISITION CORP II	1,026,997	$10.1M	2.30%
1991	TFLOISHARES TR	200,001	$10.1M	2.30%
1992	ALLOALLOGENE THERAPEUTICS INC	934,955	$10.1M	2.30%	Put
1993	QLTAISHARES TR	222,475	$10.1M	2.30%
1994	MGYMAGNOLIA OIL & GAS CORP	508,974	$10.1M	2.30%	Put
1995	LNNLINDSAY CORP	70,371	$10.1M	2.30%	Put
1996	LABDUSDDIREXION SHS ETF TR	421,143	$10.1M	2.30%	Put
1997	TXTERNIUM SA	367,000	$10.1M	2.29%	Put
1998	BCBEURPRIMO WATER CORPORATION	800,207	$10.0M	2.29%
1999	PEBPEBBLEBROOK HOTEL TR	691,753	$10.0M	2.29%	Put
2000	HLFHERBALIFE NUTRITION LTD	504,344	$10.0M	2.29%	Put

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