CITADEL ADVISORS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$484.5T
Holdings
6,829
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (6,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMEROMEROS CORP | 477,216 | $1.8B | 0.00% | Put |
| 102 | TFSLTFS FINL CORP | 173,672 | $1.8B | 0.00% | Put |
| 103 | PFLTPENNANTPARK FLOATING RATE CA | 134,346 | $1.8B | 0.00% | Put |
| 104 | NOWSERVICENOW INC | 1,752,729 | $1.8B | 0.00% | Put |
| 105 | PEJINVESCO EXCHANGE TRADED FD T | 37,030 | $1.8B | 0.00% | Put |
| 106 | ASTEASTEC INDS INC | 41,798 | $1.8B | 0.00% | Put |
| 107 | AGROADECOAGRO S A | 291,402 | $1.8B | 0.00% | Put |
| 108 | TEN1TENNECO INC | 281,412 | $1.8B | 0.00% | Put |
| 109 | MURMURPHY OIL CORP | 393,336 | $1.8B | 0.00% | Put |
| 110 | QQQJINVESCO EXCH TRADED FD TR II | 61,600 | $1.8B | 0.00% | Put |
| 111 | TROXTRONOX HOLDINGS PLC | 89,632 | $1.8B | 0.00% | Put |
| 112 | MFICAPOLLO INVT CORP | 133,960 | $1.8B | 0.00% | Put |
| 113 | INSWINTERNATIONAL SEAWAYS INC | 249,925 | $1.8B | 0.00% | Put |
| 114 | AMPHAMPHASTAR PHARMACEUTICALS IN | 260,783 | $1.8B | 0.00% | Put |
| 115 | BTAIEURBIOXCEL THERAPEUTICS INC | 165,513 | $1.8B | 0.00% | Put |
| 116 | LELANDS END INC NEW | 103,966 | $1.8B | 0.00% | Put |
| 117 | HEPUSDHOLLY ENERGY PARTNERS L P | 99,308 | $1.8B | 0.00% | Put |
| 118 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,091,817 | $1.8B | 0.00% | Put |
| 119 | XYZBLOCK INC | 12,928,137 | $1.8B | 0.00% | Put |
| 120 | AVIRATEA PHARMACEUTICALS INC | 1,856,925 | $1.8B | 0.00% | Put |
| 121 | NWNNORTHWEST NAT HLDG CO | 408,485 | $1.8B | 0.00% | Put |
| 122 | —BETTER WORLD ACQUISITION COR | 406,077 | $1.7B | 0.00% | Put |
| 123 | SPHDINVESCO EXCH TRADED FD TR II | 103,357 | $1.7B | 0.00% | Put |
| 124 | PSNLPERSONALIS INC | 213,181 | $1.7B | 0.00% | Put |
| 125 | PGCPEAPACK-GLADSTONE FINL CORP | 50,210 | $1.7B | 0.00% | |
| 126 | —TRITIUM DCFC LIMITED | 173,601 | $1.7B | 0.00% | Put |
| 127 | —VIDLER WATER RESOUCES INC | 112,842 | $1.7B | 0.00% | Put |
| 128 | SLQTSELECTQUOTE INC | 1,396,058 | $1.7B | 0.00% | Put |
| 129 | SLDPSOLID POWER INC | 200,635 | $1.7B | 0.00% | Put |
| 130 | HRTXHERON THERAPEUTICS INC | 304,072 | $1.7B | 0.00% | Put |
| 131 | —DATTO HLDG CORP | 65,077 | $1.7B | 0.00% | Put |
| 132 | LM03LIBERTY MEDIA CORP DEL | 1,649,792 | $1.7B | 0.00% | Put |
| 133 | TSPHTUSIMPLE HLDGS INC | 526,722 | $1.7B | 0.00% | Put |
| 134 | LNTALLIANT ENERGY CORP | 205,156 | $1.7B | 0.00% | Put |
| 135 | —SIERRA ONCOLOGY INC | 504,409 | $1.7B | 0.00% | Put |
| 136 | FRHCFREEDOM HLDG CORP NEV | 28,967 | $1.7B | 0.00% | Put |
| 137 | VVISA INC | 7,782,151 | $1.7B | 0.00% | Put |
| 138 | RXTRACKSPACE TECHNOLOGY INC | 247,027 | $1.7B | 0.00% | Put |
| 139 | VFFVILLAGE FARMS INTL INC | 326,500 | $1.7B | 0.00% | Put |
| 140 | RWMPROSHARES TR | 77,913 | $1.7B | 0.00% | Call |
| 141 | SITESITEONE LANDSCAPE SUPPLY INC | 155,951 | $1.7B | 0.00% | Put |
| 142 | PMVPPMV PHARMACEUTICALS INC | 218,182 | $1.7B | 0.00% | Put |
| 143 | VRSKVERISK ANALYTICS INC | 37,479 | $1.7B | 0.00% | Put |
| 144 | RAMPLIVERAMP HLDGS INC | 271,481 | $1.7B | 0.00% | Put |
| 145 | ENVAENOVA INTL INC | 45,121 | $1.7B | 0.00% | Put |
| 146 | VNTVONTIER CORPORATION | 220,231 | $1.7B | 0.00% | Put |
| 147 | MNTKMONTAUK RENEWABLES INC | 152,362 | $1.7B | 0.00% | |
| 148 | EUFNISHARES TR | 90,283 | $1.7B | 0.00% | Put |
| 149 | —BERKSHIRE GREY INC | 592,161 | $1.7B | 0.00% | Put |
| 150 | IDTIDT CORP | 49,753 | $1.7B | 0.00% | Put |
| 151 | DYHTARGET CORP | 3,473,300 | $1.7B | 0.00% | Put |
| 152 | BBIOBRIDGEBIO PHARMA INC | 552,062 | $1.7B | 0.00% | Put |
| 153 | FTITECHNIPFMC PLC | 3,857,939 | $1.7B | 0.00% | Put |
| 154 | —ARGO GROUP INTL HLDGS LTD | 40,803 | $1.7B | 0.00% | |
| 155 | LGNDLIGAND PHARMACEUTICALS INC | 14,960 | $1.7B | 0.00% | Put |
| 156 | UTZUTZ BRANDS INC | 316,137 | $1.7B | 0.00% | Put |
| 157 | DISDISNEY WALT CO | 12,230,102 | $1.7B | 0.00% | Put |
| 158 | AWIARMSTRONG WORLD INDS INC NEW | 268,070 | $1.7B | 0.00% | Put |
| 159 | OSGAMBAC FINL GROUP INC | 547,067 | $1.7B | 0.00% | Put |
| 160 | CEVACEVA INC | 41,139 | $1.7B | 0.00% | Put |
| 161 | —MOMENTIVE GLOBAL INC | 199,093 | $1.7B | 0.00% | Put |
| 162 | ZLABZAI LAB LTD | 37,900 | $1.7B | 0.00% | Put |
| 163 | AMWDAMERICAN WOODMARK CORPORATIO | 110,373 | $1.7B | 0.00% | Put |
| 164 | PRGPROG HOLDINGS INC | 251,963 | $1.7B | 0.00% | Put |
| 165 | SESEA LTD | 5,302,865 | $1.7B | 0.00% | Put |
| 166 | PNCPNC FINL SVCS GROUP INC | 3,529,812 | $1.7B | 0.00% | Put |
| 167 | CWBSPDR SER TR | 21,613 | $1.7B | 0.00% | Put |
| 168 | NEONEOGENOMICS INC | 812,363 | $1.7B | 0.00% | Put |
| 169 | —HUTTIG BLDG PRODS INC | 155,599 | $1.7B | 0.00% | Put |
| 170 | TDYTELEDYNE TECHNOLOGIES INC | 135,599 | $1.7B | 0.00% | Put |
| 171 | HOUSREALOGY HLDGS CORP | 105,539 | $1.7B | 0.00% | Call |
| 172 | MRCYMERCURY SYS INC | 162,622 | $1.7B | 0.00% | Put |
| 173 | LFUSLITTELFUSE INC | 34,144 | $1.7B | 0.00% | Put |
| 174 | DCHAMERICAN AXLE & MFG HLDGS IN | 500,362 | $1.7B | 0.00% | Put |
| 175 | ALSNALLISON TRANSMISSION HLDGS I | 310,214 | $1.7B | 0.00% | Put |
| 176 | KNOPKNOT OFFSHORE PARTNERS LP | 97,664 | $1.7B | 0.00% | Put |
| 177 | VCELVERICEL CORP | 43,210 | $1.7B | 0.00% | Put |
| 178 | HVTHAVERTY FURNITURE COS INC | 60,200 | $1.6B | 0.00% | Put |
| 179 | BLUBELLUS HEALTH INC NEW | 5,044,580 | $1.6B | 0.00% | Put |
| 180 | MYRGMYR GROUP INC DEL | 17,534 | $1.6B | 0.00% | Put |
| 181 | ETRNUSDEQUITRANS MIDSTREAM CORP | 591,251 | $1.6B | 0.00% | Put |
| 182 | —CYXTERA TECHNOLOGIES INC | 134,788 | $1.6B | 0.00% | Put |
| 183 | HPOSERVICE PPTYS TR | 186,256 | $1.6B | 0.00% | Put |
| 184 | CRCTCRICUT INC | 125,400 | $1.6B | 0.00% | Put |
| 185 | SCLSTEPAN CO | 16,594 | $1.6B | 0.00% | Call |
| 186 | UBSIUNITED BANKSHARES INC WEST V | 95,582 | $1.6B | 0.00% | Put |
| 187 | LYLTUSDLOYALTY VENTURES INC | 173,485 | $1.6B | 0.00% | Put |
| 188 | MOVMOVADO GROUP INC | 41,550 | $1.6B | 0.00% | Put |
| 189 | MLB1MERCADOLIBRE INC | 1,064,208 | $1.6B | 0.00% | Put |
| 190 | CCIXCHURCHILL CAPITAL CORP V | 1,875,904 | $1.6B | 0.00% | Put |
| 191 | —BLUEBIRD BIO INC | 333,925 | $1.6B | 0.00% | Put |
| 192 | TIXTTELUS INTL CDA INC | 65,379 | $1.6B | 0.00% | |
| 193 | DHRDANAHER CORPORATION | 1,889,788 | $1.6B | 0.00% | Put |
| 194 | GEVOGEVO INC | 343,950 | $1.6B | 0.00% | Put |
| 195 | TWTRUSDTWITTER INC | 15,022,220 | $1.6B | 0.00% | Put |
| 196 | NVEEUSDNV5 GLOBAL INC | 57,223 | $1.6B | 0.00% | Put |
| 197 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 316,971 | $1.6B | 0.00% | Put |
| 198 | BKSYBLACKSKY TECHNOLOGY INC | 843,307 | $1.6B | 0.00% | Put |
| 199 | SMHVANECK ETF TRUST | 3,846,249 | $1.6B | 0.00% | Put |
| 200 | RUBYUSDRUBIUS THERAPEUTICS INC | 288,529 | $1.6B | 0.00% |