CITADEL ADVISORS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$484.5M
Holdings
6,829
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (6,829 positions)
| Stock | Value |
|---|---|
QSRRESTAURANT BRANDS INTL INC | $31.0M |
OHIOMEGA HEALTHCARE INVS INC | $31.0M |
—MALLARD ACQUISITION CORP | $31.0M |
IWDISHARES TR | $30.8M |
TWOU2U INC | $30.5M |
IIIV 1 02/15/25I3 VERTICALS LLC | $30.5M |
SPTSPROUT SOCIAL INC | $30.5M |
OKLOALTC ACQUISITION CORP | $30.5M |
INVHINVITATION HOMES INC | $30.5M |
IRMIRON MTN INC NEW | $30.4M |
UPROPROSHARES TR | $30.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $30.1M |
TOSTTOAST INC | $30.1M |
SPSBSPDR SER TR | $30.0M |
—NORTHVIEW ACQUISITION CORP | $30.0M |
—ACELRX PHARMACEUTICALS INC | $30.0M |
REAL 3 06/15/25THE REALREAL INC | $29.9M |
FTITECHNIPFMC PLC | $29.9M |
VNOVORNADO RLTY TR | $29.7M |
—TURNING PT BRANDS INC | $29.7M |
LITGLOBAL X FDS | $29.7M |
CIENCIENA CORP | $29.5M |
RYAAYRYANAIR HOLDINGS PLC | $29.4M |
VAQCVECTOR ACQUISITION CORP II | $29.4M |
MIMEMIMECAST LTD | $29.3M |
ERXDIREXION SHS ETF TR | $29.3M |
AVTEAEROVATE THERAPEUTICS INC | $29.2M |
—EXCHANGE TRADED CONCEPTS TR | $29.2M |
TWTRADEWEB MKTS INC | $29.1M |
2L9BLUEPRINT MEDICINES CORP | $29.1M |
XRXXEROX HOLDINGS CORP | $29.1M |
—PALATIN TECHNOLOGIES INC | $29.0M |
—ABEONA THERAPEUTICS INC | $29.0M |
GPRCHFGREAT PANTHER MNG LTD | $29.0M |
3M4MASIMO CORP | $28.8M |
ALITALIGHT INC | $28.7M |
NVMI 0 10/15/25NOVA LTD | $28.7M |
TTTRANE TECHNOLOGIES PLC | $28.7M |
CRSRCORSAIR GAMING INC | $28.6M |
DYNDYNE THERAPEUTICS INC | $28.6M |
EATBRINKER INTL INC | $28.5M |
HCCWARRIOR MET COAL INC | $28.5M |
—SILVER CREST ACQUISITION COR | $28.4M |
ZGZILLOW GROUP INC | $28.4M |
LPLALPL FINL HLDGS INC | $28.4M |
J40TPROSHARES TR | $28.3M |
RCKTROCKET PHARMACEUTICALS INC | $28.3M |
RPDRAPID7 INC | $28.3M |
SWAVUSDSHOCKWAVE MED INC | $28.2M |
NVTA1EURINVITAE CORP | $28.2M |
ALGMALLEGRO MICROSYSTEMS INC | $28.0M |
SSRMCN 2.5 04/01/39SSR MNG INC | $28.0M |
—D AND Z MEDIA ACQUISITION CO | $28.0M |
—FIRST RESERVE SUSTAINABLE GW | $28.0M |
—TASTEMAKER ACQUISITION CORP | $28.0M |
—NORTHERN STAR INVSTMNT CORP | $28.0M |
—NOBLE ROCK ACQUISITION CORP | $28.0M |
—WARRIOR TECHNOLOGIES ACQUI C | $28.0M |
CNMDCONMED CORP | $28.0M |
RIGTRANSOCEAN LTD | $28.0M |
DEODIAGEO PLC | $27.9M |
RLMDRELMADA THERAPEUTICS INC | $27.9M |
JNKSPDR SER TR | $27.8M |
PPLPPL CORP | $27.8M |
HRLHORMEL FOODS CORP | $27.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $27.8M |
UHSUNIVERSAL HLTH SVCS INC | $27.7M |
—NEW RELIC INC | $27.7M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $27.7M |
—GORES HLDGS VIII INC | $27.7M |
0C3ENDEAVOR GROUP HLDGS INC | $27.6M |
KVSCKHOSLA VENTURES ACQUT CO III | $27.6M |
SCCOSOUTHERN COPPER CORP | $27.5M |
WOLF 1.75 05/01/26WOLFSPEED INC | $27.4M |
ROLROLLINS INC | $27.4M |
AVDXAVIDXCHANGE HOLDINGS INC | $27.4M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $27.3M |
—AEA-BRIDGES IMPACT CORP | $27.3M |
—BLOCK INC | $27.2M |
AONAON PLC | $27.2M |
CLVTCLARIVATE PLC | $27.2M |
RELYREMITLY GLOBAL INC | $27.1M |
—GREENLIGHT CAP RE LTD | $27.0M |
—HH&L ACQUISITION CO | $27.0M |
—TYME TECHNOLOGIES INC | $27.0M |
COHREURCOHERENT INC | $26.9M |
SMGSCOTTS MIRACLE-GRO CO | $26.8M |
TSEMTOWER SEMICONDUCTOR LTD | $26.8M |
INGING GROEP N.V. | $26.7M |
ALCALCON AG | $26.7M |
AMZNAMAZON COM INC | $26.6M |
LMNDLEMONADE INC | $26.6M |
JANXJANUX THERAPEUTICS INC | $26.6M |
—MOTIVE CAPITAL CORP II | $26.5M |
RITMNEW RESIDENTIAL INVT CORP | $26.5M |
WABWABTEC | $26.5M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $26.5M |
SRESEMPRA | $26.5M |
JWSMFJAWS MUSTANG ACQUISITION COR | $26.4M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $26.4M |