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
1001	VCITVANGUARD SCOTTSDALE FDS	496,418	$38K	0.01%	Put
1002	SHCSOTERA HEALTH CO	4,705,565	$38K	0.01%	Put
1003	VERAVERA THERAPEUTICS INC	1,991,473	$38K	0.01%
1004	DOVDOVER CORP	301,415	$38K	0.01%	Put
1005	IRTCIRHYTHM TECHNOLOGIES INC	422,802	$38K	0.01%	Put
1006	SOXSDIREXION SHS ETF TR	996,031	$38K	0.01%	Put
1007	ITCIEURINTRA-CELLULAR THERAPIES INC	751,063	$38K	0.01%	Put
1008	WMSADVANCED DRAIN SYS INC DEL	483,331	$38K	0.01%	Put
1009	RGAREINSURANCE GRP OF AMERICA I	280,811	$38K	0.01%	Put
1010	LUMNLUMEN TECHNOLOGIES INC	7,680,384	$38K	0.01%	Put
1011	ONONON HLDG AG	2,351,556	$38K	0.01%	Put
1012	—RYVYL INC	82,666	$38K	0.01%	Put
1013	CMSCMS ENERGY CORP	623,338	$38K	0.01%	Put
1014	CCEPCOCA-COLA EUROPACIFIC PARTNE	706,260	$38K	0.01%	Put
1015	PARRPAR PAC HOLDINGS INC	1,631,141	$37K	0.01%	Put
1016	MLSSMILESTONE SCIENTIFIC INC	77,792	$37K	0.01%	Put
1017	NEE 5.279 03/01/23NEXTERA ENERGY INC	755,719	$37K	0.01%
1018	NTAPNETAPP INC	638,801	$37K	0.01%	Put
1019	DDSDILLARDS INC	117,151	$37K	0.01%	Put
1020	MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS	37,718,000	$37K	0.01%
1021	—INDEPENDENCE HOLDINGS CORP	3,750,200	$37K	0.01%
1022	FIGSFIGS INC	5,609,852	$37K	0.01%	Put
1023	AIRCUSDAPARTMENT INCOME REIT CORP	1,102,010	$37K	0.01%	Put
1024	CYBNEURCYBIN INC	123,297	$37K	0.01%
1025	TTENTOTALENERGIES SE	600,964	$36K	0.01%	Put
1026	PDPAGERDUTY INC	1,400,600	$36K	0.01%	Put
1027	SCHESCHWAB STRATEGIC TR	1,532,850	$36K	0.01%	Put
1028	SYYSYSCO CORP	494,577	$36K	0.01%	Put
1029	POSTPOST HLDGS INC	416,959	$36K	0.01%	Put
1030	BEBLOOM ENERGY CORP	1,964,350	$36K	0.01%	Put
1031	NEWREURNEW RELIC INC	681,049	$36K	0.01%	Put
1032	XPOXPO INC	1,113,642	$36K	0.01%	Put
1033	TCE2CELLDEX THERAPEUTICS INC NEW	852,654	$36K	0.01%	Put
1034	BOILUSDPROSHARES TR II	2,120,400	$36K	0.01%	Put
1035	XIFRNEXTERA ENERGY PARTNERS LP	523,853	$36K	0.01%	Put
1036	IJRISHARES TR	389,513	$36K	0.01%	Put
1037	SAVACASSAVA SCIENCES INC	1,239,634	$36K	0.01%	Put
1038	APLEAPPLE HOSPITALITY REIT INC	2,308,519	$36K	0.01%	Put
1039	EMXCISHARES INC	757,517	$36K	0.01%	Put
1040	MCXMCCORMICK & CO INC	442,418	$36K	0.01%	Put
1041	VRDNVIRIDIAN THERAPEUTICS INC	1,226,918	$36K	0.01%	Put
1042	—REE AUTOMOTIVE LTD	91,545	$36K	0.01%	Put
1043	CENNCENNTRO ELECTRIC GROUP LIMIT	80,813	$36K	0.01%	Put
1044	BEPCBROOKFIELD RENEWABLE CORP	1,321,762	$36K	0.01%	Put
1045	TGNATEGNA INC	1,714,970	$35K	0.01%	Put
1046	WMBWILLIAMS COS INC	1,112,321	$35K	0.01%	Put
1047	SLMSLM CORP	2,191,108	$35K	0.01%	Put
1048	AIMCUSDALTRA INDL MOTION CORP	600,601	$35K	0.01%	Call
1049	LSPDLIGHTSPEED COMMERCE INC	2,595,923	$35K	0.01%	Put
1050	GOGROCERY OUTLET HLDG CORP	1,265,916	$35K	0.01%	Put
1051	SVXYPROSHARES TR II	626,214	$35K	0.01%	Put
1052	VECO 3.75 06/01/27VEECO INSTRS INC DEL	23,500,000	$35K	0.01%
1053	VSCOVICTORIAS SECRET AND CO	1,027,694	$35K	0.01%	Put
1054	OSKOSHKOSH CORP	429,337	$35K	0.01%	Put
1055	PFSIPENNYMAC FINL SVCS INC NEW	630,344	$35K	0.01%	Put
1056	OPCHOPTION CARE HEALTH INC	1,158,748	$35K	0.01%	Put
1057	CFGCITIZENS FINL GROUP INC	925,449	$34K	0.01%	Put
1058	YRIYAMANA GOLD INC	6,459,103	$34K	0.01%	Put
1059	NVCRNOVOCURE LTD	470,005	$34K	0.01%	Put
1060	LXPUSDLXP INDUSTRIAL TRUST	3,560,494	$34K	0.01%	Put
1061	GOOSCANADA GOOSE HLDGS INC	1,987,835	$34K	0.01%	Put
1062	WTWWILLIS TOWERS WATSON PLC LTD	145,601	$34K	0.01%	Put
1063	—VECTIVBIO HLDG AG	3,967,835	$34K	0.01%
1064	ELANELANCO ANIMAL HEALTH INC	2,965,569	$34K	0.01%	Put
1065	VBKVANGUARD INDEX FDS	180,148	$34K	0.01%	Put
1066	UNGUSDUNITED STS NAT GAS FD LP	2,534,492	$34K	0.01%	Put
1067	XYLXYLEM INC	316,802	$34K	0.01%	Put
1068	THOTHOR INDS INC	467,600	$34K	0.01%	Put
1069	PNWPINNACLE WEST CAP CORP	470,148	$34K	0.01%	Put
1070	BKRBAKER HUGHES COMPANY	1,210,970	$34K	0.01%	Put
1071	BMRNBIOMARIN PHARMACEUTICAL INC	354,801	$34K	0.01%	Put
1072	FTCHQFARFETCH LTD	7,528,650	$34K	0.01%	Put
1073	DYNDYNE THERAPEUTICS INC	2,985,479	$34K	0.01%	Put
1074	COLDAMERICOLD REALTY TRUST INC	1,204,872	$34K	0.01%	Put
1075	FROGJFROG LTD	1,635,608	$34K	0.01%	Put
1076	TCBITEXAS CAP BANCSHARES INC	558,136	$34K	0.01%	Put
1077	OGM1COGENT COMMUNICATIONS HLDGS	594,602	$33K	0.01%	Put
1078	BLUBELLUS HEALTH INC NEW	4,193,929	$33K	0.01%	Put
1079	SEESEALED AIR CORP NEW	685,317	$33K	0.01%	Put
1080	SAPSAP SE	325,615	$33K	0.01%	Put
1081	KVSCKHOSLA VENTURES ACQUT CO III	3,404,141	$33K	0.01%
1082	ESTCELASTIC N V	670,420	$33K	0.01%	Put
1083	ARWRARROWHEAD PHARMACEUTICALS IN	835,473	$33K	0.01%	Put
1084	SKTTANGER FACTORY OUTLET CTRS I	1,894,342	$33K	0.01%	Put
1085	HQYHEALTHEQUITY INC	577,263	$33K	0.01%	Put
1086	GWREGUIDEWIRE SOFTWARE INC	571,025	$33K	0.01%	Put
1087	MACMACERICH CO	3,079,810	$33K	0.01%	Put
1088	DACDANAOS CORPORATION	656,195	$33K	0.01%	Put
1089	CNRCANADIAN NATL RY CO	292,837	$33K	0.01%	Put
1090	BXPBOSTON PROPERTIES INC	534,344	$33K	0.01%	Put
1091	AZTAAZENTA INC	592,089	$33K	0.01%	Put
1092	NVV1NOVAVAX INC	3,402,547	$33K	0.01%	Put
1093	CCL 5.75 10/01/24CARNIVAL CORP	30,000,000	$33K	0.01%
1094	IPGINTERPUBLIC GROUP COS INC	1,023,767	$33K	0.01%	Put
1095	8LP1LAREDO PETROLEUM INC	698,053	$33K	0.01%	Put
1096	AXNX*AXONICS INC	539,152	$33K	0.01%	Put
1097	BRXBRIXMOR PPTY GROUP INC	1,477,889	$33K	0.01%	Put
1098	EPAMEPAM SYS INC	103,289	$32K	0.01%	Put
1099	FCNFTI CONSULTING INC	206,816	$32K	0.01%	Put
1100	IVCAFINVESTCORP INDIA ACQUISTN CO	630,331	$32K	0.01%

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