CITADEL ADVISORS LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$389.7B
Holdings
6,581
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGICADONEGAL GROUP INC | 102,443 | $1.7B | 0.45% | |
| 102 | GMREUSDGLOBAL MED REIT INC | 155,049 | $1.7B | 0.45% | Put |
| 103 | DIVOAMPLIFY ETF TR | 51,900 | $1.7B | 0.45% | Put |
| 104 | RBCRBC BEARINGS INC | 19,288 | $1.7B | 0.45% | Put |
| 105 | DO1USDDIAMOND OFFSHORE DRILLING IN | 294,273 | $1.7B | 0.44% | Put |
| 106 | VNTVONTIER CORPORATION | 120,428 | $1.7B | 0.44% | Put |
| 107 | LMTLOCKHEED MARTIN CORP | 2,623,058 | $1.7B | 0.44% | Put |
| 108 | AMKASSETMARK FINL HLDGS INC | 92,083 | $1.7B | 0.44% | |
| 109 | EP3ORASURE TECHNOLOGIES INC | 635,915 | $1.7B | 0.44% | Put |
| 110 | FTITECHNIPFMC PLC | 255,583 | $1.7B | 0.44% | Put |
| 111 | VRMUSDVROOM INC | 2,726,133 | $1.7B | 0.44% | Put |
| 112 | APPFAPPFOLIO INC | 43,300 | $1.7B | 0.44% | Put |
| 113 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 54,604 | $1.7B | 0.44% | Put |
| 114 | GFLGFL ENVIRONMENTAL INC | 1,860,740 | $1.7B | 0.44% | Put |
| 115 | AMRCAMERESCO INC | 129,465 | $1.7B | 0.44% | Put |
| 116 | TPHTRI POINTE HOMES INC | 100,580 | $1.7B | 0.44% | Put |
| 117 | FATEFATE THERAPEUTICS INC | 395,629 | $1.7B | 0.43% | Put |
| 118 | MGYMAGNOLIA OIL & GAS CORP | 263,586 | $1.7B | 0.43% | Put |
| 119 | ITWILLINOIS TOOL WKS INC | 262,501 | $1.7B | 0.43% | Put |
| 120 | SRJSPARTANNASH CO | 55,791 | $1.7B | 0.43% | Put |
| 121 | LM03LIBERTY MEDIA CORP DEL | 1,052,907 | $1.7B | 0.43% | Put |
| 122 | ALLEALLEGION PLC | 1,757,573 | $1.7B | 0.43% | Put |
| 123 | AGROADECOAGRO S A | 198,217 | $1.7B | 0.43% | Put |
| 124 | LULULULULEMON ATHLETICA INC | 2,835,492 | $1.7B | 0.43% | Put |
| 125 | ATSG*AIR TRANSPORT SERVICES GRP I | 93,103 | $1.7B | 0.43% | Put |
| 126 | —STARRY GROUP HOLDINGS INC | 404,500 | $1.7B | 0.43% | Put |
| 127 | MG1MGE ENERGY INC | 21,374 | $1.7B | 0.43% | |
| 128 | SIVRABRDN SILVER ETF TRUST | 85,370 | $1.7B | 0.43% | Put |
| 129 | OPCHOPTION CARE HEALTH INC | 59,415 | $1.7B | 0.42% | Call |
| 130 | GBDCGOLUB CAP BDC INC | 296,739 | $1.7B | 0.42% | Call |
| 131 | GKOSGLAUKOS CORP | 36,184 | $1.6B | 0.42% | Put |
| 132 | TRNTRINITY INDS INC | 149,185 | $1.6B | 0.42% | Put |
| 133 | UISUNISYS CORP | 136,359 | $1.6B | 0.42% | Put |
| 134 | INFNEURINFINERA CORP | 305,822 | $1.6B | 0.42% | Put |
| 135 | TPCTUTOR PERINI CORP | 186,336 | $1.6B | 0.42% | Put |
| 136 | AMCXAMC NETWORKS INC | 322,736 | $1.6B | 0.42% | Put |
| 137 | APY1EURCHAMPIONX CORPORATION | 150,743 | $1.6B | 0.42% | Put |
| 138 | FSPFRANKLIN STR PPTYS CORP | 392,014 | $1.6B | 0.42% | |
| 139 | TNLTRAVEL PLUS LEISURE CO | 172,680 | $1.6B | 0.42% | Put |
| 140 | ESTEEUREARTHSTONE ENERGY INC | 269,665 | $1.6B | 0.42% | Put |
| 141 | PATKPATRICK INDS INC | 80,153 | $1.6B | 0.42% | Put |
| 142 | PTCTPTC THERAPEUTICS INC | 220,495 | $1.6B | 0.41% | Put |
| 143 | VMIVALMONT INDS INC | 55,426 | $1.6B | 0.41% | Put |
| 144 | CUBICUSTOMERS BANCORP INC | 280,009 | $1.6B | 0.41% | Put |
| 145 | CPRXCATALYST PHARMACEUTICALS INC | 230,349 | $1.6B | 0.41% | Put |
| 146 | SPRYSILVERBACK THERAPEUTICS INC | 380,966 | $1.6B | 0.41% | Put |
| 147 | PANWPALO ALTO NETWORKS INC | 3,263,980 | $1.6B | 0.41% | Put |
| 148 | KODKEASTMAN KODAK CO | 651,848 | $1.6B | 0.41% | Put |
| 149 | OZKBANK OZK | 357,090 | $1.6B | 0.41% | Put |
| 150 | REMXVANECK ETF TRUST | 18,500 | $1.6B | 0.41% | Put |
| 151 | CERSCERUS CORP | 303,084 | $1.6B | 0.41% | Put |
| 152 | RDWRRADWARE LTD | 73,991 | $1.6B | 0.41% | Put |
| 153 | CIBRFIRST TR EXCHANGE TRADED FD | 39,804 | $1.6B | 0.41% | Put |
| 154 | C1B2COMPANHIA BRASILEIRA DE DIST | 1,261,194 | $1.6B | 0.41% | Put |
| 155 | SANBANCO SANTANDER S.A. | 570,724 | $1.6B | 0.41% | Put |
| 156 | 2JQGRITSTONE BIO INC | 660,287 | $1.6B | 0.41% | Put |
| 157 | APOGAPOGEE ENTERPRISES INC | 104,598 | $1.6B | 0.41% | Put |
| 158 | RYTMRHYTHM PHARMACEUTICALS INC | 384,758 | $1.6B | 0.41% | Call |
| 159 | RAMPLIVERAMP HLDGS INC | 206,427 | $1.6B | 0.41% | Put |
| 160 | PSNLPERSONALIS INC | 462,490 | $1.6B | 0.41% | |
| 161 | —MIND MEDICINE MINDMED INC | 2,484,333 | $1.6B | 0.41% | Put |
| 162 | GOODGLADSTONE COMMERCIAL CORP | 84,150 | $1.6B | 0.41% | Put |
| 163 | MTLSMATERIALISE NV | 116,343 | $1.6B | 0.41% | Put |
| 164 | XYZBLOCK INC | 15,556,165 | $1.6B | 0.41% | Put |
| 165 | CODXGBPCO-DIAGNOSTICS INC | 282,073 | $1.6B | 0.41% | Put |
| 166 | K6BKBR INC | 704,044 | $1.6B | 0.41% | Put |
| 167 | HYGISHARES TR | 71,073,127 | $1.6B | 0.41% | Put |
| 168 | CQQQINVESCO EXCH TRADED FD TR II | 51,981 | $1.6B | 0.40% | Put |
| 169 | NATNORDIC AMERICAN TANKERS LIMI | 2,645,343 | $1.6B | 0.40% | Put |
| 170 | CLPTCLEARPOINT NEURO INC | 119,817 | $1.6B | 0.40% | Put |
| 171 | WABCWESTAMERICA BANCORPORATION | 28,088 | $1.6B | 0.40% | Call |
| 172 | MDC1USDM D C HLDGS INC | 290,290 | $1.6B | 0.40% | Put |
| 173 | CSWCCAPITAL SOUTHWEST CORP | 232,797 | $1.6B | 0.40% | Put |
| 174 | SRRKSCHOLAR ROCK HLDG CORP | 284,167 | $1.6B | 0.40% | Call |
| 175 | XLESELECT SECTOR SPDR TR | 21,801,846 | $1.6B | 0.40% | Put |
| 176 | GRWGGROWGENERATION CORP | 856,767 | $1.6B | 0.40% | Put |
| 177 | —CONX CORP | 337,547 | $1.6B | 0.40% | Put |
| 178 | ERIEERIE INDTY CO | 96,918 | $1.6B | 0.40% | Put |
| 179 | OSCROSCAR HEALTH INC | 365,887 | $1.6B | 0.40% | Put |
| 180 | VGLTVANGUARD SCOTTSDALE FDS | 22,142 | $1.6B | 0.40% | Put |
| 181 | VVVVALVOLINE INC | 432,889 | $1.6B | 0.40% | Put |
| 182 | ITRIITRON INC | 31,374 | $1.6B | 0.40% | Put |
| 183 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 292,184 | $1.6B | 0.40% | Put |
| 184 | JKHYHENRY JACK & ASSOC INC | 24,299 | $1.6B | 0.40% | Put |
| 185 | WLKPWESTLAKE CHEM PARTNERS LP | 62,117 | $1.5B | 0.40% | Call |
| 186 | CRTOCRITEO S A | 63,200 | $1.5B | 0.40% | Put |
| 187 | ICHRICHOR HOLDINGS | 59,320 | $1.5B | 0.40% | Put |
| 188 | ZUOUSDZUORA INC | 399,622 | $1.5B | 0.39% | Put |
| 189 | CLFDCLEARFIELD INC | 57,113 | $1.5B | 0.39% | Put |
| 190 | GSGOLDMAN SACHS GROUP INC | 5,158,346 | $1.5B | 0.39% | Put |
| 191 | WW6WW INTL INC | 546,281 | $1.5B | 0.39% | Put |
| 192 | ONTFON24 INC | 161,043 | $1.5B | 0.39% | Call |
| 193 | CTVHELIX ENERGY SOLUTIONS GRP I | 492,607 | $1.5B | 0.39% | Call |
| 194 | PKXPOSCO HOLDINGS INC | 34,291 | $1.5B | 0.39% | Put |
| 195 | MOVMOVADO GROUP INC | 49,235 | $1.5B | 0.39% | Call |
| 196 | TMUST-MOBILE US INC | 6,303,481 | $1.5B | 0.39% | Put |
| 197 | UCBUNITED CMNTY BKS BLAIRSVLE G | 50,205 | $1.5B | 0.39% | Call |
| 198 | NJRNEW JERSEY RES CORP | 33,959 | $1.5B | 0.39% | Put |
| 199 | OCGNOCUGEN INC | 665,502 | $1.5B | 0.39% | Put |
| 200 | PSECPROSPECT CAP CORP | 391,649 | $1.5B | 0.39% | Put |