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 |
|---|---|---|---|---|---|
| 401 | MCDMCDONALDS CORP | 2,143,938 | $1.3B | 0.27% | Put |
| 402 | SIL1EURSILVERCREST METALS INC | 824,451 | $1.3B | 0.27% | Put |
| 403 | EGHT8X8 INC NEW | 104,724 | $1.3B | 0.27% | Put |
| 404 | —RIBBIT LEAP LTD | 133,224 | $1.3B | 0.27% | Put |
| 405 | UFIUNIFI INC | 72,562 | $1.3B | 0.27% | Call |
| 406 | PCHPOTLATCHDELTIC CORPORATION | 24,900 | $1.3B | 0.27% | Put |
| 407 | XLFSELECT SECTOR SPDR TR | 34,253,877 | $1.3B | 0.27% | Put |
| 408 | POWLPOWELL INDS INC | 67,576 | $1.3B | 0.27% | Call |
| 409 | PPHVANECK ETF TRUST | 16,420 | $1.3B | 0.27% | Put |
| 410 | XLESELECT SECTOR SPDR TR | 17,125,652 | $1.3B | 0.27% | Put |
| 411 | CFRCULLEN FROST BANKERS INC | 798,101 | $1.3B | 0.27% | Put |
| 412 | KRYSKRYSTAL BIOTECH INC | 37,932 | $1.3B | 0.27% | Put |
| 413 | —HELIOGEN INC | 248,325 | $1.3B | 0.27% | Put |
| 414 | ARBKARGO BLOCKCHAIN PLC | 132,334 | $1.3B | 0.27% | Put |
| 415 | NIONIO INC | 18,519,899 | $1.3B | 0.27% | Put |
| 416 | IMVTIMMUNOVANT INC | 466,591 | $1.3B | 0.27% | Put |
| 417 | MATVSCHWEITZER-MAUDUIT INTL INC | 120,618 | $1.3B | 0.27% | Put |
| 418 | OPRTOPORTUN FINL CORP | 90,468 | $1.3B | 0.27% | Put |
| 419 | IMGNEURIMMUNOGEN INC | 1,222,968 | $1.3B | 0.27% | Put |
| 420 | RSKDRISKIFIED LTD | 1,275,564 | $1.3B | 0.27% | Put |
| 421 | PRSUVIAD CORP | 148,915 | $1.3B | 0.27% | Put |
| 422 | SCVLSHOE CARNIVAL INC | 120,269 | $1.3B | 0.27% | Put |
| 423 | —HENNESSY CAPITAL INVS CORP V | 131,863 | $1.3B | 0.27% | Put |
| 424 | LXLEXINFINTECH HLDGS LTD | 491,714 | $1.3B | 0.27% | Put |
| 425 | HYDVANECK ETF TRUST | 22,400 | $1.3B | 0.27% | Put |
| 426 | WTIW & T OFFSHORE INC | 734,767 | $1.3B | 0.27% | Put |
| 427 | IXORIX CORP | 12,859 | $1.3B | 0.27% | |
| 428 | CYTKCYTOKINETICS INC | 307,250 | $1.3B | 0.26% | Put |
| 429 | NLSUSDNAUTILUS INC | 311,586 | $1.3B | 0.26% | Put |
| 430 | HNSTHONEST CO INC | 829,586 | $1.3B | 0.26% | Put |
| 431 | RCUSARCUS BIOSCIENCES INC | 40,508 | $1.3B | 0.26% | Put |
| 432 | MEGMONTROSE ENVIRONMENTAL GROUP | 160,348 | $1.3B | 0.26% | Put |
| 433 | AEISADVANCED ENERGY INDS | 47,829 | $1.3B | 0.26% | Put |
| 434 | EP3ORASURE TECHNOLOGIES INC | 188,347 | $1.3B | 0.26% | Put |
| 435 | OECORION ENGINEERED CARBONS S A | 151,552 | $1.3B | 0.26% | Put |
| 436 | SMFRUSDSEMA4 HOLDINGS CORP | 414,783 | $1.3B | 0.26% | Put |
| 437 | ALVAUTOLIV INC | 1,041,579 | $1.3B | 0.26% | Put |
| 438 | 3TYTITAN MACHY INC | 163,237 | $1.3B | 0.26% | Put |
| 439 | HYGISHARES TR | 45,180,698 | $1.3B | 0.26% | Put |
| 440 | UNHUNITEDHEALTH GROUP INC | 1,993,818 | $1.3B | 0.26% | Put |
| 441 | BMIBADGER METER INC | 12,742 | $1.3B | 0.26% | Put |
| 442 | SENS1GBPSENSEONICS HLDGS INC | 3,102,150 | $1.3B | 0.26% | Put |
| 443 | VRNSVARONIS SYS INC | 1,076,060 | $1.3B | 0.26% | Put |
| 444 | AAMIBRIGHTSPHERE INVT GROUP INC | 273,468 | $1.3B | 0.26% | Put |
| 445 | BARKBARK INC | 1,113,794 | $1.3B | 0.26% | Put |
| 446 | KEKIMBALL ELECTRONICS INC | 62,927 | $1.3B | 0.26% | |
| 447 | THRTHERMON GROUP HLDGS INC | 77,624 | $1.3B | 0.26% | Put |
| 448 | FCFRANKLIN COVEY CO | 54,637 | $1.3B | 0.26% | Call |
| 449 | EOGEOG RES INC | 1,352,823 | $1.3B | 0.26% | Put |
| 450 | BNLBROADSTONE NET LEASE INC | 169,559 | $1.3B | 0.26% | Put |
| 451 | XXYCROSS CTRY HEALTHCARE INC | 485,552 | $1.3B | 0.26% | Put |
| 452 | —PROSHARES TR II | 410,198 | $1.3B | 0.26% | Put |
| 453 | ALLTALLOT LTD | 154,889 | $1.3B | 0.26% | Put |
| 454 | STTKSHATTUCK LABS INC | 294,244 | $1.3B | 0.26% | |
| 455 | GNLGLOBAL NET LEASE INC | 489,076 | $1.3B | 0.26% | Put |
| 456 | NDQINVESCO QQQ TR | 55,983,920 | $1.3B | 0.26% | Put |
| 457 | BCYCBICYCLE THERAPEUTICS PLC | 28,500 | $1.3B | 0.26% | Put |
| 458 | —VIEW INC | 678,599 | $1.3B | 0.26% | Put |
| 459 | TLTISHARES TR | 17,955,831 | $1.2B | 0.26% | Put |
| 460 | QUALISHARES TR | 9,274 | $1.2B | 0.26% | Put |
| 461 | WLKPWESTLAKE CHEM PARTNERS LP | 46,117 | $1.2B | 0.26% | Put |
| 462 | ATAIATAI LIFE SCIENCES NV | 245,147 | $1.2B | 0.26% | Put |
| 463 | LDILOANDEPOT INC | 300,919 | $1.2B | 0.26% | Put |
| 464 | SESSES AI CORPORATION | 138,000 | $1.2B | 0.26% | Put |
| 465 | TTMITTM TECHNOLOGIES INC | 84,151 | $1.2B | 0.26% | |
| 466 | PRTY1EURPARTY CITY HOLDCO INC | 348,967 | $1.2B | 0.26% | Put |
| 467 | MRAMEVERSPIN TECHNOLOGIES INC | 142,837 | $1.2B | 0.26% | Put |
| 468 | DEAEASTERLY GOVT PPTYS INC | 232,760 | $1.2B | 0.26% | Put |
| 469 | —DANIMER SCIENTIFIC INC | 588,013 | $1.2B | 0.26% | Put |
| 470 | OPHTEURIVERIC BIO INC | 180,073 | $1.2B | 0.26% | Put |
| 471 | HLMNHILLMAN SOLUTIONS CORP | 104,483 | $1.2B | 0.26% | Put |
| 472 | MNSOMINISO GROUP HLDG LTD | 158,898 | $1.2B | 0.26% | Put |
| 473 | UPLDUPLAND SOFTWARE INC | 233,041 | $1.2B | 0.26% | Put |
| 474 | OUTOUTFRONT MEDIA INC | 1,755,509 | $1.2B | 0.26% | Put |
| 475 | DLXDELUXE CORP | 206,563 | $1.2B | 0.26% | Put |
| 476 | —IRONSOURCE LTD | 4,207,503 | $1.2B | 0.26% | Put |
| 477 | —ASTRA SPACE INC | 789,108 | $1.2B | 0.26% | Put |
| 478 | VUZIVUZIX CORP | 438,695 | $1.2B | 0.26% | Put |
| 479 | OYSTOYSTER PT PHARMA INC | 105,881 | $1.2B | 0.25% | |
| 480 | —LIMELIGHT NETWORKS INC | 1,912,438 | $1.2B | 0.25% | Put |
| 481 | SILKSILK RD MED INC | 235,920 | $1.2B | 0.25% | Put |
| 482 | PTVEPACTIV EVERGREEN INC | 122,145 | $1.2B | 0.25% | |
| 483 | MLPAGLOBAL X FDS | 30,500 | $1.2B | 0.25% | Put |
| 484 | CA8ACACI INTL INC | 40,366 | $1.2B | 0.25% | Put |
| 485 | EVRGEVERGY INC | 1,606,967 | $1.2B | 0.25% | Put |
| 486 | ATERUSDATERIAN INC | 503,800 | $1.2B | 0.25% | Put |
| 487 | PFEPFIZER INC | 23,638,468 | $1.2B | 0.25% | Put |
| 488 | OLPONE LIBERTY PPTYS INC | 78,688 | $1.2B | 0.25% | Call |
| 489 | DIVOAMPLIFY ETF TR | 77,527 | $1.2B | 0.25% | Put |
| 490 | HYMCUSDHYCROFT MINING HOLDING CORP | 979,996 | $1.2B | 0.25% | Put |
| 491 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 249,057 | $1.2B | 0.25% | Put |
| 492 | CARAEURCARA THERAPEUTICS INC | 289,073 | $1.2B | 0.25% | Put |
| 493 | SRTYUSDPROSHARES TR | 50,957 | $1.2B | 0.25% | Put |
| 494 | EBEVENTBRITE INC | 421,822 | $1.2B | 0.25% | Put |
| 495 | CADECADENCE BANK | 519,864 | $1.2B | 0.25% | Call |
| 496 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 74,083 | $1.2B | 0.25% | Put |
| 497 | PSECPROSPECT CAP CORP | 147,400 | $1.2B | 0.25% | Put |
| 498 | ARCTARCTURUS THERAPEUTICS HLDGS | 219,233 | $1.2B | 0.25% | Put |
| 499 | —CONX CORP | 2,254,800 | $1.2B | 0.25% | Put |
| 500 | MLPXGLOBAL X FDS | 28,500 | $1.2B | 0.25% | Put |