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 |
|---|---|---|---|---|---|
| 301 | 1K0IGM BIOSCIENCES INC | 207,832 | $1.4B | 0.30% | Put |
| 302 | OGEOGE ENERGY CORP | 35,017 | $1.4B | 0.29% | Call |
| 303 | TCPCBLACKROCK TCP CAPITAL CORP | 99,688 | $1.4B | 0.29% | Put |
| 304 | VSHVISHAY INTERTECHNOLOGY INC | 125,804 | $1.4B | 0.29% | Put |
| 305 | CGCENTERRA GOLD INC | 144,700 | $1.4B | 0.29% | Put |
| 306 | AHHARMADA HOFFLER PPTYS INC | 97,446 | $1.4B | 0.29% | Put |
| 307 | —NOBLE CORP NEW | 40,581 | $1.4B | 0.29% | Put |
| 308 | VVVVALVOLINE INC | 45,010 | $1.4B | 0.29% | Put |
| 309 | LAWCS DISCO INC | 98,727 | $1.4B | 0.29% | Put |
| 310 | UPSTUPSTART HLDGS INC | 3,976,123 | $1.4B | 0.29% | Put |
| 311 | ONLORION OFFICE REIT INC | 227,465 | $1.4B | 0.29% | Put |
| 312 | ENOVCOLFAX CORP | 348,264 | $1.4B | 0.29% | Put |
| 313 | DOOREURMASONITE INTL CORP | 15,918 | $1.4B | 0.29% | Put |
| 314 | SMSISMITH MICRO SOFTWARE INC | 375,640 | $1.4B | 0.29% | Put |
| 315 | ARECAMERICAN RES CORP | 550,417 | $1.4B | 0.29% | Put |
| 316 | NVGSNAVIGATOR HLDGS LTD | 115,881 | $1.4B | 0.29% | Put |
| 317 | WHDCACTUS INC | 54,982 | $1.4B | 0.29% | Put |
| 318 | —RADA ELECTR INDS LTD | 101,459 | $1.4B | 0.29% | Put |
| 319 | MYPSPLAYSTUDIOS INC | 291,446 | $1.4B | 0.29% | Put |
| 320 | BRZHBREEZE HOLDINGS ACQUISITN CO | 136,900 | $1.4B | 0.29% | Put |
| 321 | TTCTORO CO | 54,753 | $1.4B | 0.29% | Put |
| 322 | ACTCUSDPROTERRA INC | 584,751 | $1.4B | 0.29% | Put |
| 323 | NSUSDNUSTAR ENERGY LP | 97,700 | $1.4B | 0.29% | Put |
| 324 | FORRFORRESTER RESH INC | 24,968 | $1.4B | 0.29% | |
| 325 | HTLDEXPRESS INC | 396,040 | $1.4B | 0.29% | Put |
| 326 | CMRXEURCHIMERIX INC | 529,028 | $1.4B | 0.29% | Put |
| 327 | WOWWIDEOPENWEST INC | 80,672 | $1.4B | 0.29% | Put |
| 328 | GBYSANGAMO THERAPEUTICS INC | 697,808 | $1.4B | 0.29% | Put |
| 329 | IIIVI3 VERTICALS INC | 50,398 | $1.4B | 0.29% | Put |
| 330 | SRJSPARTANNASH CO | 108,535 | $1.4B | 0.29% | Put |
| 331 | ADSKAUTODESK INC | 2,447,607 | $1.4B | 0.29% | Put |
| 332 | AVNSAVANOS MED INC | 118,880 | $1.4B | 0.29% | Call |
| 333 | OI*O-I GLASS INC | 224,742 | $1.4B | 0.29% | Put |
| 334 | FLSFLOWSERVE CORP | 94,657 | $1.4B | 0.29% | Put |
| 335 | KODKODIAK SCIENCES INC | 532,168 | $1.4B | 0.29% | Put |
| 336 | PWPPERELLA WEINBERG PARTNERS | 147,486 | $1.4B | 0.29% | Put |
| 337 | ROCKGIBRALTAR INDS INC | 103,400 | $1.4B | 0.29% | Put |
| 338 | JXC1ZIFF DAVIS INC | 193,052 | $1.4B | 0.29% | Put |
| 339 | GGALGRUPO FINANCIERO GALICIA S.A | 256,706 | $1.4B | 0.29% | Put |
| 340 | GTXGARRETT MOTION INC | 192,798 | $1.4B | 0.29% | Put |
| 341 | RDYDR REDDYS LABS LTD | 24,878 | $1.4B | 0.29% | Call |
| 342 | —SONO GROUP N V | 257,282 | $1.4B | 0.29% | Put |
| 343 | AAOIAPPLIED OPTOELECTRONICS INC | 378,745 | $1.4B | 0.29% | Put |
| 344 | EDCDIREXION SHS ETF TR | 25,195 | $1.4B | 0.29% | Call |
| 345 | CMBTEURONAV NV | 275,609 | $1.4B | 0.29% | Put |
| 346 | STCSTEWART INFORMATION SVCS COR | 22,811 | $1.4B | 0.29% | Put |
| 347 | CRGYCRESCENT ENERGY COMPANY | 278,921 | $1.4B | 0.29% | Put |
| 348 | PORPORTLAND GEN ELEC CO | 61,130 | $1.4B | 0.28% | Call |
| 349 | SKYTSKYWATER TECHNOLOGY INC | 351,012 | $1.4B | 0.28% | Put |
| 350 | AEHRAEHR TEST SYS | 456,846 | $1.4B | 0.28% | Put |
| 351 | GRCGORMAN RUPP CO | 38,230 | $1.4B | 0.28% | |
| 352 | IBRXIMMUNITYBIO INC | 522,061 | $1.4B | 0.28% | Put |
| 353 | DMLDENISON MINES CORP | 4,272,461 | $1.4B | 0.28% | Put |
| 354 | BMABANCO MACRO SA | 275,577 | $1.4B | 0.28% | Put |
| 355 | MUMICRON TECHNOLOGY INC | 17,494,481 | $1.4B | 0.28% | Put |
| 356 | FPIFARMLAND PARTNERS INC | 315,235 | $1.4B | 0.28% | Put |
| 357 | BACBK OF AMERICA CORP | 32,937,338 | $1.4B | 0.28% | Put |
| 358 | EIXEDISON INTL | 117,348 | $1.4B | 0.28% | Put |
| 359 | NEWTNEWTEK BUSINESS SVCS CORP | 50,800 | $1.4B | 0.28% | Put |
| 360 | BNDVANGUARD BD INDEX FDS | 17,029 | $1.4B | 0.28% | Put |
| 361 | ASGNASGN INC | 11,600 | $1.4B | 0.28% | Put |
| 362 | SPHBINVESCO EXCH TRADED FD TR II | 17,821 | $1.4B | 0.28% | Put |
| 363 | —SOLUNA HOLDINGS INC | 122,994 | $1.4B | 0.28% | Put |
| 364 | BKNGBOOKING HOLDINGS INC | 1,306,260 | $1.4B | 0.28% | Put |
| 365 | PBPROSPERITY BANCSHARES INC | 201,326 | $1.4B | 0.28% | Put |
| 366 | STAGSTAG INDL INC | 552,063 | $1.3B | 0.28% | Put |
| 367 | CCAPCRESCENT CAP BDC INC | 75,516 | $1.3B | 0.28% | Call |
| 368 | CDNACAREDX INC | 222,768 | $1.3B | 0.28% | Put |
| 369 | HDHOME DEPOT INC | 4,491,107 | $1.3B | 0.28% | Put |
| 370 | EVTLVERTICAL AEROSPACE LTD | 192,764 | $1.3B | 0.28% | Put |
| 371 | ALITALIGHT INC | 2,884,514 | $1.3B | 0.28% | Put |
| 372 | FXCINVESCO CURRENCYSHARES CDN D | 56,909 | $1.3B | 0.28% | Put |
| 373 | ESGRENSTAR GROUP LIMITED | 5,136 | $1.3B | 0.28% | |
| 374 | TMUST-MOBILE US INC | 5,443,960 | $1.3B | 0.28% | Put |
| 375 | IRINGERSOLL RAND INC | 2,001,026 | $1.3B | 0.28% | Put |
| 376 | VERIVERITONE INC | 73,229 | $1.3B | 0.28% | Put |
| 377 | UNPUNION PAC CORP | 2,999,365 | $1.3B | 0.28% | Put |
| 378 | HIMSHIMS & HERS HEALTH INC | 779,325 | $1.3B | 0.28% | Put |
| 379 | BRBRBELLRING BRANDS INC | 179,023 | $1.3B | 0.28% | Put |
| 380 | AHTASHFORD HOSPITALITY TR INC | 250,235 | $1.3B | 0.28% | Put |
| 381 | PRIAFPRIME IMPACT ACQUISITION I | 135,118 | $1.3B | 0.28% | |
| 382 | —USA TRUCK INC | 64,857 | $1.3B | 0.28% | Put |
| 383 | RGNXREGENXBIO INC | 184,773 | $1.3B | 0.28% | Put |
| 384 | ARKOARKO CORP | 378,020 | $1.3B | 0.28% | Put |
| 385 | CURVTORRID HLDGS INC | 219,868 | $1.3B | 0.28% | Put |
| 386 | SHOOMADDEN STEVEN LTD | 830,923 | $1.3B | 0.28% | Put |
| 387 | LINLINDE PLC | 975,160 | $1.3B | 0.28% | Put |
| 388 | —APPLIED MOLECULAR TRANS INC | 177,051 | $1.3B | 0.27% | Put |
| 389 | —TPG PACE BEN FIN CORP | 1,212,849 | $1.3B | 0.27% | Put |
| 390 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,392,249 | $1.3B | 0.27% | Put |
| 391 | GOGLGOLDEN OCEAN GROUP LTD | 107,450 | $1.3B | 0.27% | Put |
| 392 | GOTUGAOTU TECHEDU INC | 771,581 | $1.3B | 0.27% | Put |
| 393 | CRWDCROWDSTRIKE HLDGS INC | 4,638,283 | $1.3B | 0.27% | Put |
| 394 | ADBEADOBE SYSTEMS INCORPORATED | 4,374,833 | $1.3B | 0.27% | Put |
| 395 | OZONOZON HLDGS PLC | 314,889 | $1.3B | 0.27% | Put |
| 396 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,331,932 | $1.3B | 0.27% | Put |
| 397 | —FORGEROCK INC | 60,295 | $1.3B | 0.27% | Call |
| 398 | GENIGENIUS SPORTS LIMITED | 1,490,710 | $1.3B | 0.27% | Put |
| 399 | BSETBASSETT FURNITURE INDS INC | 79,800 | $1.3B | 0.27% | Put |
| 400 | SBSAFE BULKERS INC | 588,340 | $1.3B | 0.27% | Put |