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 |
|---|---|---|---|---|---|
| 501 | ATYRATYR PHARMA INC | 227,521 | $1.2B | 0.25% | Put |
| 502 | MLPXGLOBAL X FDS | 28,500 | $1.2B | 0.25% | Put |
| 503 | ABNBAIRBNB INC | 7,081,539 | $1.2B | 0.25% | Put |
| 504 | AVDAMERICAN VANGUARD CORP | 59,751 | $1.2B | 0.25% | |
| 505 | CARSCARS COM INC | 84,100 | $1.2B | 0.25% | Put |
| 506 | MAMASTERCARD INCORPORATED | 3,394,063 | $1.2B | 0.25% | Put |
| 507 | TBITRUEBLUE INC | 41,950 | $1.2B | 0.25% | |
| 508 | SJTSAN JUAN BASIN RTY TR | 138,173 | $1.2B | 0.25% | Put |
| 509 | APAMARTISAN PARTNERS ASSET MGMT | 113,981 | $1.2B | 0.25% | Put |
| 510 | LLOEWS CORP | 90,682 | $1.2B | 0.25% | Put |
| 511 | MRNAMODERNA INC | 7,022,210 | $1.2B | 0.25% | Put |
| 512 | ERIEERIE INDTY CO | 63,904 | $1.2B | 0.25% | Put |
| 513 | AROCARCHROCK INC | 400,925 | $1.2B | 0.25% | Call |
| 514 | —THE NECESSITY RETAIL REIT IN | 426,519 | $1.2B | 0.25% | Put |
| 515 | LILALIBERTY LATIN AMERICA LTD | 125,553 | $1.2B | 0.25% | Put |
| 516 | AYATLANTICA SUSTAINABLE INFR P | 91,862 | $1.2B | 0.25% | Put |
| 517 | BLBDBLUE BIRD CORP | 125,641 | $1.2B | 0.25% | Call |
| 518 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 69,392 | $1.2B | 0.25% | Put |
| 519 | GRFSGRIFOLS S A | 520,937 | $1.2B | 0.25% | Put |
| 520 | REXRREXFORD INDL RLTY INC | 252,984 | $1.2B | 0.25% | Put |
| 521 | MOSMOSAIC CO NEW | 4,400,806 | $1.2B | 0.25% | Put |
| 522 | LIDRAEYE INC | 218,182 | $1.2B | 0.25% | Call |
| 523 | —DPCM CAP INC | 816,687 | $1.2B | 0.25% | Put |
| 524 | STSENSATA TECHNOLOGIES HLDG PL | 1,779,164 | $1.2B | 0.25% | Put |
| 525 | LINDLINDBLAD EXPEDITIONS HLDGS I | 222,043 | $1.2B | 0.25% | Put |
| 526 | ADUSADDUS HOMECARE CORP | 35,647 | $1.2B | 0.25% | Put |
| 527 | TRVCCITIGROUP INC | 22,333,519 | $1.2B | 0.25% | Put |
| 528 | CIENCIENA CORP | 486,805 | $1.2B | 0.25% | Put |
| 529 | MMXMAVERIX METALS INC | 248,517 | $1.2B | 0.25% | Put |
| 530 | ABEVAMBEV SA | 1,807,517 | $1.2B | 0.25% | Put |
| 531 | DBOINVESCO DB MULTI-SECTOR COMM | 289,400 | $1.2B | 0.25% | Put |
| 532 | RUSHARUSH ENTERPRISES INC | 64,337 | $1.2B | 0.25% | Call |
| 533 | AVPTAVEPOINT INC | 225,300 | $1.2B | 0.24% | Put |
| 534 | CIVBCIVISTA BANCSHARES INC | 49,147 | $1.2B | 0.24% | Call |
| 535 | TLHISHARES TR | 8,789 | $1.2B | 0.24% | Call |
| 536 | USDPROSHARES TR | 29,600 | $1.2B | 0.24% | Put |
| 537 | DHID R HORTON INC | 1,785,589 | $1.2B | 0.24% | Put |
| 538 | CLWCLEARWATER PAPER CORP | 130,732 | $1.2B | 0.24% | Put |
| 539 | BHRBRAEMAR HOTELS & RESORTS INC | 191,296 | $1.2B | 0.24% | Call |
| 540 | SOHUSOHU COM LTD | 1,130,709 | $1.2B | 0.24% | Put |
| 541 | TTECTTEC HLDGS INC | 14,318 | $1.2B | 0.24% | Call |
| 542 | MVSTMICROVAST HOLDINGS INC | 535,236 | $1.2B | 0.24% | Put |
| 543 | VCYTVERACYTE INC | 218,968 | $1.2B | 0.24% | Put |
| 544 | HTGCHERCULES CAPITAL INC | 185,766 | $1.2B | 0.24% | Put |
| 545 | NIUNIU TECHNOLOGIES | 121,951 | $1.2B | 0.24% | Put |
| 546 | BTBTBIT DIGITAL INC | 822,959 | $1.2B | 0.24% | Put |
| 547 | FDPFRESH DEL MONTE PRODUCE INC | 45,432 | $1.2B | 0.24% | Put |
| 548 | SVACSPRING VY ACQUISITION CORP | 112,400 | $1.2B | 0.24% | Put |
| 549 | 2JQGRITSTONE BIO INC | 846,796 | $1.2B | 0.24% | Put |
| 550 | VOOGVANGUARD ADMIRAL FDS INC | 14,756 | $1.2B | 0.24% | Put |
| 551 | PACKRANPAK HOLDINGS CORP | 110,774 | $1.2B | 0.24% | Call |
| 552 | —INFRA AND ENERGY ALTRNTIVE I | 273,050 | $1.2B | 0.24% | Put |
| 553 | RVPRETRACTABLE TECHNOLOGIES INC | 246,937 | $1.2B | 0.24% | Put |
| 554 | PRVBUSDPROVENTION BIO INC | 160,031 | $1.2B | 0.24% | Put |
| 555 | QUOTUSDQUOTIENT TECHNOLOGY INC | 182,810 | $1.2B | 0.24% | Put |
| 556 | DLTHDULUTH HLDGS INC | 95,378 | $1.2B | 0.24% | Call |
| 557 | TRXCEURASENSUS SURGICAL INC | 1,858,359 | $1.2B | 0.24% | Put |
| 558 | SBCSABRA HEALTH CARE REIT INC | 1,337,662 | $1.2B | 0.24% | Put |
| 559 | PNTGPENNANT GROUP INC | 62,391 | $1.2B | 0.24% | Put |
| 560 | SGCSUPERIOR GROUP OF CO INC | 65,100 | $1.2B | 0.24% | Put |
| 561 | INBXUSDINHIBRX INC | 173,965 | $1.2B | 0.24% | Call |
| 562 | AMTAMERICAN TOWER CORP NEW | 806,332 | $1.2B | 0.24% | Put |
| 563 | UPSUNITED PARCEL SERVICE INC | 3,093,395 | $1.2B | 0.24% | Put |
| 564 | BHBBAR HBR BANKSHARES | 40,354 | $1.2B | 0.24% | |
| 565 | —SPRAGUE RES LP | 69,905 | $1.2B | 0.24% | Put |
| 566 | PPHMEURAVID BIOSERVICES INC | 124,870 | $1.2B | 0.24% | Call |
| 567 | EXLSEXLSERVICE HOLDINGS INC | 50,624 | $1.2B | 0.24% | Put |
| 568 | BNSBANK NOVA SCOTIA B C | 511,821 | $1.2B | 0.24% | Put |
| 569 | CHEFCHEFS WHSE INC | 98,327 | $1.2B | 0.24% | Put |
| 570 | MITKMITEK SYS INC | 78,473 | $1.2B | 0.24% | Put |
| 571 | TPICQTPI COMPOSITES INC | 251,585 | $1.2B | 0.24% | Put |
| 572 | MCMOELIS & CO | 24,500 | $1.2B | 0.24% | Put |
| 573 | COLMCOLUMBIA SPORTSWEAR CO | 213,414 | $1.2B | 0.24% | Put |
| 574 | VSECVSE CORP | 24,925 | $1.1B | 0.24% | Call |
| 575 | —THE BEACHBODY COMPANY INC | 505,365 | $1.1B | 0.24% | Call |
| 576 | SEERSEER INC | 176,902 | $1.1B | 0.24% | Put |
| 577 | SUMO2EURSUMO LOGIC INC | 501,905 | $1.1B | 0.24% | Put |
| 578 | WOODISHARES TR | 24,269 | $1.1B | 0.24% | Put |
| 579 | NXENEXGEN ENERGY LTD | 1,157,851 | $1.1B | 0.24% | Put |
| 580 | FGENEURFIBROGEN INC | 95,077 | $1.1B | 0.24% | Put |
| 581 | SHENSHENANDOAH TELECOMMUNICATION | 596,295 | $1.1B | 0.24% | Put |
| 582 | DKLDELEK LOGISTICS PARTNERS LP | 76,721 | $1.1B | 0.24% | Put |
| 583 | —PREFERRED APT CMNTYS INC | 45,760 | $1.1B | 0.24% | Put |
| 584 | UWMPROSHARES TR | 72,004 | $1.1B | 0.24% | Put |
| 585 | OSBCOLD SECOND BANCORP INC ILL | 78,537 | $1.1B | 0.24% | |
| 586 | ONDSONDAS HLDGS INC | 155,761 | $1.1B | 0.23% | Put |
| 587 | MHOM/I HOMES INC | 164,823 | $1.1B | 0.23% | Put |
| 588 | OUSTOUSTER INC | 252,300 | $1.1B | 0.23% | Put |
| 589 | XOMEXXON MOBIL CORP | 13,736,239 | $1.1B | 0.23% | Put |
| 590 | ALLEALLEGION PLC | 147,650 | $1.1B | 0.23% | Put |
| 591 | IVTINVENTRUST PPTYS CORP | 140,336 | $1.1B | 0.23% | Put |
| 592 | —LUX HEALTH TECH ACQUISITION | 114,900 | $1.1B | 0.23% | Put |
| 593 | FTVFORTIVE CORP | 6,668,913 | $1.1B | 0.23% | Put |
| 594 | HALOHALOZYME THERAPEUTICS INC | 83,268 | $1.1B | 0.23% | Put |
| 595 | RINGISHARES INC | 36,400 | $1.1B | 0.23% | Put |
| 596 | LULUFAX HOLDING LTD | 1,033,276 | $1.1B | 0.23% | Put |
| 597 | JOBYJOBY AVIATION INC | 562,170 | $1.1B | 0.23% | Put |
| 598 | CVGWCALAVO GROWERS INC | 151,356 | $1.1B | 0.23% | Put |
| 599 | VERXVERTEX INC | 73,520 | $1.1B | 0.23% | |
| 600 | ETRENTERGY CORP NEW | 1,468,668 | $1.1B | 0.23% | Put |