CITADEL ADVISORS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$484.5B
Holdings
6,829
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (6,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFTTECHTARGET INC | 65,301 | $1.6B | 0.33% | Put |
| 202 | ECHISHARES INC | 54,586 | $1.6B | 0.33% | Call |
| 203 | MGIEURMONEYGRAM INTL INC | 270,433 | $1.6B | 0.33% | Put |
| 204 | MSBIMIDLAND STS BANCORP INC ILL | 54,923 | $1.6B | 0.33% | |
| 205 | FSVFIRSTSERVICE CORP NEW | 10,923 | $1.6B | 0.33% | Put |
| 206 | ATLCATLANTICUS HOLDINGS CORP | 30,513 | $1.6B | 0.33% | Put |
| 207 | MR4MERIDIAN BIOSCIENCE INC | 99,851 | $1.6B | 0.33% | Put |
| 208 | GDYNGRID DYNAMICS HLDGS INC | 200,221 | $1.6B | 0.32% | Put |
| 209 | RDNTRADNET INC | 116,151 | $1.6B | 0.32% | Put |
| 210 | CSWCCAPITAL SOUTHWEST CORP | 65,958 | $1.6B | 0.32% | Put |
| 211 | BJRIBJS RESTAURANTS INC | 210,721 | $1.6B | 0.32% | Put |
| 212 | PICKISHARES INC | 30,500 | $1.6B | 0.32% | Put |
| 213 | EVEREVERQUOTE INC | 96,450 | $1.6B | 0.32% | Put |
| 214 | GTYGETTY RLTY CORP NEW | 119,992 | $1.6B | 0.32% | Call |
| 215 | CRNCCERENCE INC | 305,921 | $1.6B | 0.32% | Put |
| 216 | TFIITFI INTL INC | 37,473 | $1.6B | 0.32% | Put |
| 217 | ACREARES COML REAL ESTATE CORP | 247,983 | $1.6B | 0.32% | Put |
| 218 | ALKSALKERMES PLC | 2,392,879 | $1.6B | 0.32% | Put |
| 219 | EENI S P A | 53,040 | $1.6B | 0.32% | Put |
| 220 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,029,702 | $1.6B | 0.32% | Put |
| 221 | SSDSIMPSON MFG INC | 55,318 | $1.5B | 0.32% | Put |
| 222 | CWENCLEARWAY ENERGY INC | 104,091 | $1.5B | 0.32% | Put |
| 223 | SPXCSPX CORP | 31,341 | $1.5B | 0.32% | Put |
| 224 | 0E41ENLINK MIDSTREAM LLC | 670,713 | $1.5B | 0.32% | Put |
| 225 | —BOXED INC | 152,262 | $1.5B | 0.32% | Put |
| 226 | OSCROSCAR HEALTH INC | 377,523 | $1.5B | 0.32% | Put |
| 227 | —COHN ROBBINS HOLDINGS CORP | 4,537,602 | $1.5B | 0.32% | Put |
| 228 | FAFFIRST AMERN FINL CORP | 54,226 | $1.5B | 0.32% | Put |
| 229 | TRINTRINITY CAP INC | 79,534 | $1.5B | 0.32% | Put |
| 230 | NFGNATIONAL FUEL GAS CO | 149,253 | $1.5B | 0.32% | Put |
| 231 | CODXGBPCO-DIAGNOSTICS INC | 248,001 | $1.5B | 0.32% | Put |
| 232 | ATGEADTALEM GLOBAL ED INC | 125,868 | $1.5B | 0.32% | Put |
| 233 | AMATAPPLIED MATLS INC | 3,431,579 | $1.5B | 0.32% | Put |
| 234 | FLWS1 800 FLOWERS COM INC | 574,124 | $1.5B | 0.32% | Put |
| 235 | AGREURAVANGRID INC | 78,037 | $1.5B | 0.32% | Put |
| 236 | TMHCTAYLOR MORRISON HOME CORP | 155,004 | $1.5B | 0.32% | Put |
| 237 | MIRMMIRUM PHARMACEUTICALS INC | 370,728 | $1.5B | 0.32% | Put |
| 238 | ICHRICHOR HOLDINGS | 83,328 | $1.5B | 0.32% | Put |
| 239 | TRI4EURTHOMSON REUTERS CORP. | 610,108 | $1.5B | 0.31% | Put |
| 240 | LWLGLIGHTWAVE LOGIC INC | 520,040 | $1.5B | 0.31% | Put |
| 241 | SPDWSPDR INDEX SHS FDS | 44,363 | $1.5B | 0.31% | Call |
| 242 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 2,183,852 | $1.5B | 0.31% | Put |
| 243 | AEVAAEVA TECHNOLOGIES INC | 350,902 | $1.5B | 0.31% | Put |
| 244 | SRNESORRENTO THERAPEUTICS INC | 2,263,822 | $1.5B | 0.31% | Put |
| 245 | —ALTIMETER GROWTH CORP 2 | 502,886 | $1.5B | 0.31% | Put |
| 246 | EFCELLINGTON FINANCIAL INC | 85,295 | $1.5B | 0.31% | Put |
| 247 | IPARINTER PARFUMS INC | 17,163 | $1.5B | 0.31% | Put |
| 248 | NVTSNAVITAS SEMICONDUCTOR CORP | 147,045 | $1.5B | 0.31% | Put |
| 249 | ORCLORACLE CORP | 8,148,370 | $1.5B | 0.31% | Put |
| 250 | LCIILCI INDS | 90,390 | $1.5B | 0.31% | Put |
| 251 | BLIUSDBERKELEY LTS INC | 211,908 | $1.5B | 0.31% | Put |
| 252 | SPYSPDR S&P 500 ETF TR | 106,219,519 | $1.5B | 0.31% | Put |
| 253 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 706,750 | $1.5B | 0.31% | Put |
| 254 | NHINATIONAL HEALTH INVS INC | 119,470 | $1.5B | 0.31% | Put |
| 255 | PRUPRUDENTIAL FINL INC | 1,349,871 | $1.5B | 0.31% | Put |
| 256 | NEOVVOLTA INC | 492,375 | $1.5B | 0.31% | Put |
| 257 | KOPKOPPERS HOLDINGS INC | 98,499 | $1.5B | 0.31% | Put |
| 258 | ASLEAERSALE CORPORATION | 321,700 | $1.5B | 0.31% | Put |
| 259 | SCHASCHWAB STRATEGIC TR | 31,613 | $1.5B | 0.31% | Call |
| 260 | ESTEEUREARTHSTONE ENERGY INC | 201,905 | $1.5B | 0.31% | Put |
| 261 | FCFFIRST COMWLTH FINL CORP PA | 98,655 | $1.5B | 0.31% | Put |
| 262 | LTCLTC PPTYS INC | 165,197 | $1.5B | 0.31% | Put |
| 263 | FLLFULL HSE RESORTS INC | 155,022 | $1.5B | 0.31% | Put |
| 264 | —PROGENITY INC | 1,283,658 | $1.5B | 0.31% | Put |
| 265 | TENTSAKOS ENERGY NAVIGATION LTD | 169,184 | $1.5B | 0.31% | Put |
| 266 | EX9EXELIXIS INC | 357,450 | $1.5B | 0.31% | Put |
| 267 | —NORTHERN STAR INVSTMNT CORP | 3,273,753 | $1.5B | 0.31% | Put |
| 268 | QVCAUSDQURATE RETAIL INC | 1,252,383 | $1.5B | 0.31% | Put |
| 269 | HNDLSTRATEGY SHS | 61,525 | $1.5B | 0.31% | Put |
| 270 | BIBPROSHARES TR | 41,016 | $1.5B | 0.31% | Put |
| 271 | —LORDSTOWN MOTORS CORP | 1,723,231 | $1.5B | 0.31% | Put |
| 272 | AMWLAMERICAN WELL CORP | 1,120,595 | $1.5B | 0.31% | Put |
| 273 | GILDGILEAD SCIENCES INC | 9,909,237 | $1.5B | 0.31% | Put |
| 274 | COWNEURCOWEN INC | 356,095 | $1.5B | 0.31% | Put |
| 275 | DBDEURDIEBOLD NIXDORF INC | 219,595 | $1.5B | 0.31% | Put |
| 276 | ITRIITRON INC | 50,813 | $1.5B | 0.30% | Put |
| 277 | WFCWELLS FARGO CO NEW | 24,824,356 | $1.5B | 0.30% | Put |
| 278 | ORIOLD REP INTL CORP | 56,900 | $1.5B | 0.30% | Put |
| 279 | KRPKIMBELL RTY PARTNERS LP | 412,362 | $1.5B | 0.30% | Put |
| 280 | KCKINGSOFT CLOUD HLDGS LTD | 241,232 | $1.5B | 0.30% | Put |
| 281 | AFGAMERICAN FINL GROUP INC OHIO | 59,641 | $1.5B | 0.30% | Put |
| 282 | COINCOINBASE GLOBAL INC | 4,380,460 | $1.5B | 0.30% | Put |
| 283 | ALTALTIMMUNE INC | 1,276,607 | $1.5B | 0.30% | Put |
| 284 | MSBMESABI TR | 54,756 | $1.5B | 0.30% | Put |
| 285 | MRNS*MARINUS PHARMACEUTICALS INC | 155,925 | $1.5B | 0.30% | Put |
| 286 | ESNTESSENT GROUP LTD | 80,998 | $1.5B | 0.30% | Put |
| 287 | PAMPAMPA ENERGIA S A | 111,491 | $1.5B | 0.30% | Call |
| 288 | GREEGREENIDGE GENERATION HLDGS I | 169,403 | $1.5B | 0.30% | Put |
| 289 | —2U INC | 869,798 | $1.5B | 0.30% | Put |
| 290 | PRPLPURPLE INNOVATION INC | 648,724 | $1.5B | 0.30% | Put |
| 291 | ATRAGBXATARA BIOTHERAPEUTICS INC | 156,043 | $1.4B | 0.30% | Call |
| 292 | —EQRX INC | 350,690 | $1.4B | 0.30% | Put |
| 293 | COPCONOCOPHILLIPS | 5,479,430 | $1.4B | 0.30% | Put |
| 294 | AMPYAMPLIFY ENERGY CORP NEW | 262,866 | $1.4B | 0.30% | Put |
| 295 | ROOTGBPROOT INC | 733,224 | $1.4B | 0.30% | Put |
| 296 | LBTYBLIBERTY GLOBAL PLC | 1,464,537 | $1.4B | 0.30% | Put |
| 297 | —R1 RCM INC | 427,433 | $1.4B | 0.30% | Put |
| 298 | PVACUSDRANGER OIL CORPORATION | 41,500 | $1.4B | 0.30% | Put |
| 299 | ABBVABBVIE INC | 6,741,991 | $1.4B | 0.30% | Put |
| 300 | GILGILDAN ACTIVEWEAR INC | 105,031 | $1.4B | 0.30% | Put |