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Citadel Advisors LLC

Q1 2022 Holdings

Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cepton IncCOM15673X101$5413,9010.0%
Inflarx NV(IFRX)COMN44821101$5429,3630.0%
IMV IncCallCOM44974L103$5539,0000.0%
Elite Education Group Intl LCOMG3104J100$5524,7810.0%
Perpetua Resources Corp(PPTA)COM714266103$5513,5150.0%
Savara Inc(SVRA)CallCOM805111101$5541,7000.0%
Orla MNG LTD New(ORLA)CallCOM68634K106$5511,5000.0%
Oneconnect Finl Technology CSPONSORED ADS68248T105$5538,7700.0%
Applied Therapeutics Inc(APLT)PutCOM03828A101$5526,2000.0%
Puxin LTD(NEWYY)ADS74704P405$5526,4120.0%
Logicmark IncCOM NEW67091J404$5525,1950.0%
Harpoon Therapeutics IncPutCOM41358P106$5511,1000.0%
Compugen LTD(CGEN)CallORDM25722105$5517,0000.0%
DHB Capital Corp*W EXP 03/31/20223291W117$55166,7000.0%
Lument Finance Trust Inc(LFT)COM55025L108$5520,1100.0%
Crucible Acquisition Corp*W EXP 12/26/20222877P116$56159,8810.0%
Edify Acquisition Corp*W EXP 11/25/20228059Q111$56293,2860.0%
Genetic Technologies LTDCallNEW SPONSRD ADR37185R307$5628,6000.0%
Marketwise IncCallCOM CL A57064P107$5611,8000.0%
Carecloud Inc(CCLD)CallCOM14167R100$5610,8000.0%
Adaptimmune Therapeutics PLC(ADAPY)CallSPONDS ADR00653A107$5627,1000.0%
Geron Corp(GERN)PutCOM374163103$5640,9000.0%
Yatsen Hldg LTDPutADS985194109$5681,8000.0%
Barnes & Noble ED Inc(BNEDUSD)CallCOM06777U101$5615,6000.0%
Servicesource Intl IncCOM81763U100$5643,0180.0%
Quicklogic Corp(QUIK)CallCOM NEW74837P405$5610,2000.0%
Waitr Hldgs IncCOM930752100$56150,0840.0%
Redhill Biopharma LTDPutSPONSORED ADS757468103$5622,1000.0%
Alpine 4 Holdings IncCallCL A02083E105$5653,4000.0%
Smart Sand Inc(SND)COM83191H107$5716,6340.0%
Vivos Therapeutics IncCallCOM92859E108$5721,3000.0%
Research Frontiers Inc(REFR)COM760911107$5729,6450.0%
Bird Global IncPutCOM CL A09077J107$5723,1000.0%
Quotient LTDSHSG73268107$5748,0840.0%
Livevox Holding IncCallCOM CL A53838L100$5718,8000.0%
Skillful Craftsman ED Tech LORD SHSG8211A108$5745,7920.0%
Globus Maritime Limited New(GLBS)COM NEWY27265126$5725,0020.0%
Frontier Acquisition Corp(ULCC)*W EXP 03/04/202G36826124$57106,3750.0%
Yatsen Hldg LTDCallADS985194109$5783,7000.0%
Finance of America CompanCallCOM CL A31738L107$5718,9000.0%
Avenue Therapeutics IncCOM NEW05360L205$57117,6740.0%
Vectoiq Acquisition Corp II*W EXP 01/07/20292244F117$58126,4070.0%
Bright Health Group IncPutCOM10920V107$5830,0000.0%
Latch Inc(LTCH)PutCOM51818V106$5813,5000.0%
Gaotu Techedu Inc(GOTU)SPONSORED ADS36257Y109$5833,7810.0%
Lipocine Inc NewPutCOM53630X104$5842,0000.0%
Nuvation BIO Inc(NUVB/WS)*W EXP 07/07/20267080N119$5973,6060.0%
Black Diamond Therapeutics I(BDTX)PutCOM09203E105$5921,4000.0%
Platinum Group Metals LTD(PLG)CallCOM72765Q882$5927,9000.0%
Urban One IncCL D NON VTG91705J204$6011,6900.0%
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