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 |
|---|---|---|---|---|---|
| 201 | DRNDIREXION SHS ETF TR | 104,300 | $1.5B | 0.39% | Put |
| 202 | GTNGRAY TELEVISION INC | 1,304,496 | $1.5B | 0.39% | Put |
| 203 | AYATLANTICA SUSTAINABLE INFR P | 89,598 | $1.5B | 0.39% | Put |
| 204 | FRHCFREEDOM HLDG CORP NEV | 33,879 | $1.5B | 0.39% | Put |
| 205 | MFICAPOLLO INVT CORP | 263,128 | $1.5B | 0.38% | Put |
| 206 | —VONAGE HLDGS CORP | 3,264,741 | $1.5B | 0.38% | Put |
| 207 | USPHU S PHYSICAL THERAPY | 13,656 | $1.5B | 0.38% | Put |
| 208 | LBAIUSDLAKELAND BANCORP INC | 262,586 | $1.5B | 0.38% | Put |
| 209 | —NATIONAL INSTRS CORP | 47,648 | $1.5B | 0.38% | Put |
| 210 | —PROMETHEUS BIOSCIENCES INC | 717,403 | $1.5B | 0.38% | Put |
| 211 | —META MATERIALS INC | 1,445,613 | $1.5B | 0.38% | Put |
| 212 | SPHBINVESCO EXCH TRADED FD TR II | 25,393 | $1.5B | 0.38% | Call |
| 213 | KALUKAISER ALUMINUM CORP | 86,266 | $1.5B | 0.38% | Put |
| 214 | INTUINTUIT | 1,819,068 | $1.5B | 0.38% | Put |
| 215 | RPRXROYALTY PHARMA PLC | 532,445 | $1.5B | 0.38% | Put |
| 216 | FTVFORTIVE CORP | 27,151 | $1.5B | 0.38% | Put |
| 217 | RBCAAREPUBLIC BANCORP INC KY | 30,596 | $1.5B | 0.38% | |
| 218 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,397,486 | $1.5B | 0.38% | Put |
| 219 | KRNTKORNIT DIGITAL LTD | 193,232 | $1.5B | 0.38% | Put |
| 220 | ROKUROKU INC | 6,063,203 | $1.5B | 0.38% | Put |
| 221 | —CONTEXTLOGIC INC | 5,290,192 | $1.5B | 0.38% | Put |
| 222 | SPYSPDR S&P 500 ETF TR | 102,808,729 | $1.5B | 0.38% | Put |
| 223 | XESSPDR SER TR | 24,592 | $1.5B | 0.38% | Put |
| 224 | COWNEURCOWEN INC | 61,931 | $1.5B | 0.38% | Call |
| 225 | AMTAMERICAN TOWER CORP NEW | 1,941,902 | $1.5B | 0.38% | Put |
| 226 | XAIRBEYOND AIR INC | 219,050 | $1.5B | 0.38% | Put |
| 227 | NDSNNORDSON CORP | 19,270 | $1.5B | 0.38% | Put |
| 228 | AVTAVNET INC | 1,360,582 | $1.5B | 0.38% | Put |
| 229 | NVTSNAVITAS SEMICONDUCTOR CORP | 378,974 | $1.5B | 0.38% | Put |
| 230 | AMPYAMPLIFY ENERGY CORP NEW | 223,380 | $1.5B | 0.38% | Put |
| 231 | XOMEXXON MOBIL CORP | 17,062,257 | $1.5B | 0.37% | Put |
| 232 | HZOMARINEMAX INC | 255,253 | $1.5B | 0.37% | Put |
| 233 | LICYUSDLI-CYCLE HOLDINGS CORP | 966,960 | $1.5B | 0.37% | Put |
| 234 | UVEUNIVERSAL INS HLDGS INC | 111,989 | $1.5B | 0.37% | Put |
| 235 | FYBRFRONTIER COMMUNICATIONS PARE | 1,044,167 | $1.5B | 0.37% | Put |
| 236 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,377,125 | $1.5B | 0.37% | Put |
| 237 | —RIVERVIEW ACQUISITION CORP | 146,100 | $1.5B | 0.37% | Put |
| 238 | VRNSVARONIS SYS INC | 150,855 | $1.5B | 0.37% | Put |
| 239 | VXFVANGUARD INDEX FDS | 11,067 | $1.5B | 0.37% | Call |
| 240 | EGYVAALCO ENERGY INC | 209,168 | $1.5B | 0.37% | Put |
| 241 | MAPSWM TECHNOLOGY INC | 440,196 | $1.4B | 0.37% | Put |
| 242 | HIMSHIMS & HERS HEALTH INC | 1,040,166 | $1.4B | 0.37% | Put |
| 243 | ESNTESSENT GROUP LTD | 63,636 | $1.4B | 0.37% | Put |
| 244 | TEXTEREX CORP NEW | 714,666 | $1.4B | 0.37% | Put |
| 245 | PRTY1EURPARTY CITY HOLDCO INC | 1,090,800 | $1.4B | 0.37% | Put |
| 246 | —APPLIED MOLECULAR TRANS INC | 494,665 | $1.4B | 0.37% | Call |
| 247 | CENXCENTURY ALUM CO | 1,297,714 | $1.4B | 0.37% | Put |
| 248 | CIGICOLLIERS INTL GROUP INC | 13,108 | $1.4B | 0.37% | Put |
| 249 | SUISUN CMNTYS INC | 35,390 | $1.4B | 0.37% | Put |
| 250 | ENRENERGIZER HLDGS INC NEW | 533,968 | $1.4B | 0.37% | Put |
| 251 | ECPGENCORE CAP GROUP INC | 79,211 | $1.4B | 0.37% | Put |
| 252 | IWRISHARES TR | 43,228 | $1.4B | 0.37% | Put |
| 253 | —ZYMEWORKS INC | 270,124 | $1.4B | 0.37% | Call |
| 254 | QCOMQUALCOMM INC | 9,338,916 | $1.4B | 0.37% | Put |
| 255 | NWNNORTHWEST NAT HLDG CO | 26,905 | $1.4B | 0.37% | Put |
| 256 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,015,759 | $1.4B | 0.37% | Put |
| 257 | ELDELDORADO GOLD CORP NEW | 412,213 | $1.4B | 0.37% | Put |
| 258 | CLVSEURCLOVIS ONCOLOGY INC | 1,520,022 | $1.4B | 0.36% | Put |
| 259 | EENI S P A | 124,724 | $1.4B | 0.36% | Put |
| 260 | VCVISTEON CORP | 699,998 | $1.4B | 0.36% | Put |
| 261 | OXYOCCIDENTAL PETE CORP | 16,533,281 | $1.4B | 0.36% | Put |
| 262 | CNTACENTESSA PHARMACEUTICALS PLC | 290,583 | $1.4B | 0.36% | |
| 263 | SH1USDPROSHARES TR | 213,081 | $1.4B | 0.36% | Put |
| 264 | HLLYHOLLEY INC | 134,567 | $1.4B | 0.36% | Put |
| 265 | —MANTECH INTERNATIONAL CORP | 63,057 | $1.4B | 0.36% | Put |
| 266 | ASIXADVANSIX INC | 88,032 | $1.4B | 0.36% | Put |
| 267 | CARGCARGURUS INC | 342,600 | $1.4B | 0.36% | Put |
| 268 | PAGPPLAINS GP HLDGS L P | 1,318,594 | $1.4B | 0.36% | Put |
| 269 | NGDNEW GOLD INC CDA | 1,313,122 | $1.4B | 0.36% | Put |
| 270 | HAMHARMONY GOLD MINING CO LTD | 448,636 | $1.4B | 0.36% | Put |
| 271 | —ALTIMETER GROWTH CORP 2 | 2,039,327 | $1.4B | 0.36% | Put |
| 272 | STBAS & T BANCORP INC | 51,024 | $1.4B | 0.36% | |
| 273 | OBDCOWL ROCK CAPITAL CORPORATION | 270,979 | $1.4B | 0.36% | Put |
| 274 | RELLRICHARDSON ELECTRS LTD | 95,170 | $1.4B | 0.36% | Put |
| 275 | SRTSSENSUS HEALTHCARE INC | 181,615 | $1.4B | 0.36% | Put |
| 276 | SSLSASOL LTD | 60,458 | $1.4B | 0.36% | Put |
| 277 | PRVBUSDPROVENTION BIO INC | 348,023 | $1.4B | 0.36% | Put |
| 278 | HAEHAEMONETICS CORP MASS | 659,144 | $1.4B | 0.36% | Put |
| 279 | —MOMENTIVE GLOBAL INC | 158,054 | $1.4B | 0.36% | Put |
| 280 | MSBIMIDLAND STS BANCORP INC ILL | 57,747 | $1.4B | 0.36% | |
| 281 | ELSEQUITY LIFESTYLE PPTYS INC | 167,508 | $1.4B | 0.36% | Put |
| 282 | S7VSALLY BEAUTY HLDGS INC | 342,581 | $1.4B | 0.36% | Put |
| 283 | HYLNHYLIION HOLDINGS CORP | 431,028 | $1.4B | 0.36% | Put |
| 284 | DMTKQDERMTECH INC | 250,457 | $1.4B | 0.36% | Put |
| 285 | CLNECLEAN ENERGY FUELS CORP | 633,450 | $1.4B | 0.36% | Put |
| 286 | OLPONE LIBERTY PPTYS INC | 53,282 | $1.4B | 0.36% | Call |
| 287 | CNACNA FINL CORP | 30,829 | $1.4B | 0.36% | Call |
| 288 | CMPSCOMPASS PATHWAYS PLC | 442,177 | $1.4B | 0.35% | Put |
| 289 | BALLBALL CORP | 512,417 | $1.4B | 0.35% | Put |
| 290 | CHTRCHARTER COMMUNICATIONS INC N | 1,849,625 | $1.4B | 0.35% | Put |
| 291 | PNNTPENNANTPARK INVT CORP | 222,904 | $1.4B | 0.35% | Call |
| 292 | SRTABLADE AIR MOBILITY INC | 308,906 | $1.4B | 0.35% | Put |
| 293 | CMGCHIPOTLE MEXICAN GRILL INC | 1,411,155 | $1.4B | 0.35% | Put |
| 294 | —COMPUTE HEALTH ACQUISITIN CO | 2,093,911 | $1.4B | 0.35% | Put |
| 295 | WPPWPP PLC NEW | 51,816 | $1.4B | 0.35% | Put |
| 296 | MNKDMANNKIND CORP | 1,420,266 | $1.4B | 0.35% | Put |
| 297 | CRNCCERENCE INC | 287,928 | $1.4B | 0.35% | Put |
| 298 | JPMJPMORGAN CHASE & CO | 12,154,643 | $1.4B | 0.35% | Put |
| 299 | INDIINDIE SEMICONDUCTOR INC | 239,970 | $1.4B | 0.35% | Put |
| 300 | BXCBLUELINX HLDGS INC | 104,377 | $1.4B | 0.35% | Put |