CITADEL ADVISORS LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$472.5M

Holdings

6,271

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (6,271 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ROICUSDRETAIL OPPORTUNITY INVTS COR	3,073,501	$45K	0.01%	Put
902	PTCPTC INC	388,960	$45K	0.01%	Put
903	CTVACORTEVA INC	783,987	$45K	0.01%	Put
904	UNMUNUM GROUP	1,129,610	$45K	0.01%	Put
905	GPIGROUP 1 AUTOMOTIVE INC	258,007	$45K	0.01%	Put
906	NTLAINTELLIA THERAPEUTICS INC	1,333,085	$45K	0.01%	Put
907	GUSHDIREXION SHS ETF TR	321,453	$45K	0.01%	Put
908	AVTEAEROVATE THERAPEUTICS INC	1,561,923	$45K	0.01%
909	PAASPAN AMERN SILVER CORP	2,820,000	$45K	0.01%	Put
910	ATIPATI PHYSICAL THERAPY INC	146,350	$45K	0.01%	Put
911	—TRINE II ACQUISITION CORP	558,027	$45K	0.01%
912	IGCINDIA GLOBALIZATION CAP INC	139,700	$44K	0.01%	Put
913	FHIFEDERATED HERMES INC	1,242,153	$44K	0.01%	Put
914	ENVUSDENVESTNET INC	726,372	$44K	0.01%	Put
915	UAVSAGEAGLE AERIAL SYS INC NEW	126,500	$44K	0.01%	Put
916	HIIHUNTINGTON INGALLS INDS INC	198,887	$44K	0.01%	Put
917	WEPMAGELLAN MIDSTREAM PRTNRS LP	890,451	$44K	0.01%	Put
918	BMOBANK MONTREAL QUE	495,845	$44K	0.01%	Put
919	UEOWESTLAKE CORPORATION	439,381	$44K	0.01%	Put
920	SHAKSHAKE SHACK INC	1,115,876	$44K	0.01%	Put
921	LI 0.25 05/01/28LI AUTO INC	43,682,000	$44K	0.01%
922	EWYISHARES INC	798,800	$44K	0.01%	Put
923	BILL 0 12/01/25BILL COM HLDGS INC	43,500,000	$44K	0.01%
924	SFRTWAPPRECIATE HOLDINGS INC	1,099,774	$44K	0.01%
925	SBACSBA COMMUNICATIONS CORP NEW	163,550	$44K	0.01%	Put
926	OTMOOTONOMO TECHNOLOGIES LTD	109,500	$44K	0.01%	Put
927	RLRALPH LAUREN CORP	422,253	$44K	0.01%	Put
928	LEVBUSDCBDMD INC	190,248	$43K	0.01%	Put
929	PCARPACCAR INC	454,760	$43K	0.01%	Put
930	EFXEQUIFAX INC	226,667	$43K	0.01%	Put
931	PNRPENTAIR PLC	1,001,551	$43K	0.01%	Put
932	TREXTREX CO INC	1,053,605	$43K	0.01%	Put
933	XELXCEL ENERGY INC	648,000	$43K	0.01%	Put
934	CHRDCHORD ENERGY CORPORATION	329,440	$43K	0.01%	Put
935	WSTWEST PHARMACEUTICAL SVSC INC	189,084	$43K	0.01%	Put
936	NOVAQSUNNOVA ENERGY INTL INC.	2,486,857	$43K	0.01%	Put
937	TIPISHARES TR	421,885	$43K	0.01%	Put
938	FBINFORTUNE BRANDS INNOVATIONS I	793,392	$43K	0.01%	Put
939	ASNDASCENDIS PHARMA A/S	376,786	$43K	0.01%	Put
940	AVTAVNET INC	1,079,799	$43K	0.01%	Put
941	—BITNILE HOLDINGS INC	348,400	$43K	0.01%	Put
942	SNDXSYNDAX PHARMACEUTICALS INC	1,693,053	$43K	0.01%	Put
943	DOXAMDOCS LTD	470,662	$42K	0.01%	Put
944	—TALIS BIOMEDICAL CORP	95,160	$42K	0.01%	Call
945	STIPISHARES TR	449,588	$42K	0.01%	Put
946	NTRA 2.25 05/01/27NATERA INC	33,012,000	$42K	0.01%
947	RPMRPM INTL INC	460,104	$42K	0.01%	Put
948	BLDRBUILDERS FIRSTSOURCE INC	655,421	$42K	0.01%	Put
949	CCIXCHURCHILL CAPITAL CORP VII	4,218,917	$42K	0.01%
950	—LIQTECH INTL INC	110,479	$42K	0.01%	Put
951	IWFISHARES TR	204,440	$42K	0.01%	Put
952	DGROISHARES TR	855,650	$42K	0.01%	Put
953	PRGOPERRIGO CO PLC	1,261,757	$42K	0.01%	Put
954	TMTOYOTA MOTOR CORP	315,705	$42K	0.01%	Put
955	GPKGRAPHIC PACKAGING HLDG CO	1,913,900	$41K	0.01%	Put
956	LBTYBLIBERTY GLOBAL PLC	2,188,025	$41K	0.01%	Put
957	FTFTFUTURE FINTECH GROUP INC	110,799	$41K	0.01%	Put
958	FQIDIGITAL RLTY TR INC	416,533	$41K	0.01%	Put
959	TDYTELEDYNE TECHNOLOGIES INC	106,578	$41K	0.01%	Put
960	LODEEURCOMSTOCK INC	149,356	$41K	0.01%	Put
961	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	50,500,000	$41K	0.01%
962	ESEVERSOURCE ENERGY	507,780	$41K	0.01%	Put
963	FXCINVESCO CURRENCYSHARES CDN D	599,838	$41K	0.01%	Put
964	GPRE 2.25 03/15/27GREEN PLAINS INC	34,624,000	$41K	0.01%
965	EWJISHARES INC	799,447	$41K	0.01%	Put
966	RIGTRANSOCEAN LTD	9,359,338	$41K	0.01%	Put
967	BEKEKE HLDGS INC	3,102,365	$41K	0.01%	Put
968	MODN 2.625 06/01/25MODEL N INC	30,865,000	$41K	0.01%
969	PACBPACIFIC BIOSCIENCES CALIF IN	5,135,960	$41K	0.01%	Put
970	GGGGRACO INC	623,130	$41K	0.01%	Put
971	CPECALLON PETE CO DEL	1,144,075	$40K	0.01%	Put
972	VGZVISTA GOLD CORP	80,996	$40K	0.01%	Put
973	MHKMOHAWK INDS INC	405,122	$40K	0.01%	Put
974	J40TPROSHARES TR	1,248,434	$40K	0.01%	Put
975	—APOLLO STRATEGIC GRWT CPTL I	4,072,861	$40K	0.01%
976	CNMDCONMED CORP	473,002	$40K	0.01%	Put
977	HELEHELEN OF TROY LTD	384,834	$40K	0.01%	Put
978	CRSPCRISPR THERAPEUTICS AG	1,049,514	$40K	0.01%	Put
979	CBRLCRACKER BARREL OLD CTRY STOR	441,993	$40K	0.01%	Put
980	EXPDEXPEDITORS INTL WASH INC	408,470	$40K	0.01%	Put
981	—FUTURE HEALTH ESG CORP	627,816	$40K	0.01%
982	CLVTRIP COM GROUP LTD	1,195,870	$40K	0.01%	Put
983	MPMP MATERIALS CORP	1,671,934	$39K	0.01%	Put
984	TTCTORO CO	358,743	$39K	0.01%	Put
985	ACMAECOM	476,196	$39K	0.01%	Put
986	DISHDISH NETWORK CORPORATION	2,893,783	$39K	0.01%	Put
987	SBLKSTAR BULK CARRIERS CORP.	2,073,508	$39K	0.01%	Put
988	NOKNOKIA CORP	8,843,619	$39K	0.01%	Put
989	TAPMOLSON COORS BEVERAGE CO	805,945	$39K	0.01%	Put
990	ICLNISHARES TR	2,066,425	$39K	0.01%	Put
991	CEGCONSTELLATION ENERGY CORP	470,747	$39K	0.01%	Put
992	NTRSNORTHERN TR CORP	456,713	$39K	0.01%	Put
993	ENQENTEGRIS INC	616,323	$39K	0.01%	Put
994	KIMKIMCO RLTY CORP	1,946,411	$39K	0.01%	Put
995	LNTALLIANT ENERGY CORP	729,622	$39K	0.01%	Put
996	UDRUDR INC	999,582	$39K	0.01%	Put
997	AVTRAVANTOR INC	1,853,760	$38K	0.01%	Put
998	LBRTLIBERTY ENERGY INC	2,431,129	$38K	0.01%	Put
999	ABTSMOXIAN BVI INC	85,254	$38K	0.01%	Put
1000	—MOTIVE CAPITAL CORP II	954,665	$38K	0.01%

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