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 |
|---|---|---|---|---|---|
| 301 | CCECCAPITAL PRODUCT PARTNERS L P | 90,157 | $1.4B | 0.35% | Put |
| 302 | MRNS*MARINUS PHARMACEUTICALS INC | 281,865 | $1.4B | 0.35% | Put |
| 303 | GDOTGREEN DOT CORP | 145,883 | $1.4B | 0.35% | Put |
| 304 | NMRKNEWMARK GROUP INC | 140,929 | $1.4B | 0.35% | Put |
| 305 | WTHWORTHINGTON INDS INC | 160,863 | $1.4B | 0.35% | Put |
| 306 | PGNYPROGYNY INC | 328,528 | $1.4B | 0.35% | Put |
| 307 | TTECTTEC HLDGS INC | 20,046 | $1.4B | 0.35% | Put |
| 308 | —KHOSLA VENTURES ACQUISITION | 2,533,414 | $1.4B | 0.35% | Put |
| 309 | DOLEDOLE PLC | 160,292 | $1.4B | 0.35% | Put |
| 310 | BSETBASSETT FURNITURE INDS INC | 141,539 | $1.4B | 0.35% | Put |
| 311 | ALXOALX ONCOLOGY HLDGS INC | 167,255 | $1.4B | 0.35% | Call |
| 312 | —TCR2 THERAPEUTICS INC | 466,422 | $1.4B | 0.35% | Put |
| 313 | ARIAPOLLO COML REAL EST FIN INC | 699,021 | $1.4B | 0.35% | Put |
| 314 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 184,682 | $1.3B | 0.35% | Put |
| 315 | TMHCTAYLOR MORRISON HOME CORP | 179,103 | $1.3B | 0.35% | Put |
| 316 | RRNRED ROBIN GOURMET BURGERS IN | 167,513 | $1.3B | 0.35% | Put |
| 317 | AVPTAVEPOINT INC | 309,896 | $1.3B | 0.35% | Put |
| 318 | TENBTENABLE HLDGS INC | 835,571 | $1.3B | 0.34% | Put |
| 319 | TDUPTHREDUP INC | 533,617 | $1.3B | 0.34% | Put |
| 320 | —GASLOG PARTNERS LP | 240,536 | $1.3B | 0.34% | Put |
| 321 | ATOATMOS ENERGY CORP | 711,817 | $1.3B | 0.34% | Put |
| 322 | NBISYANDEX N V | 616,835 | $1.3B | 0.34% | Call |
| 323 | ALAIR LEASE CORP | 160,149 | $1.3B | 0.34% | Put |
| 324 | LYLTUSDLOYALTY VENTURES INC | 371,918 | $1.3B | 0.34% | Put |
| 325 | ONITOCWEN FINL CORP | 48,417 | $1.3B | 0.34% | Put |
| 326 | CAPLCROSSAMERICA PARTNERS LP | 65,462 | $1.3B | 0.34% | Put |
| 327 | ALGALAMO GROUP INC | 20,429 | $1.3B | 0.34% | Put |
| 328 | DXJWISDOMTREE TR | 21,200 | $1.3B | 0.34% | Put |
| 329 | UVVUNIVERSAL CORP VA | 45,865 | $1.3B | 0.34% | Put |
| 330 | KODKODIAK SCIENCES INC | 173,157 | $1.3B | 0.34% | Put |
| 331 | NIUNIU TECHNOLOGIES | 153,831 | $1.3B | 0.34% | Put |
| 332 | IMVTIMMUNOVANT INC | 338,905 | $1.3B | 0.34% | Call |
| 333 | —23ANDME HOLDING CO | 532,508 | $1.3B | 0.34% | Put |
| 334 | HDHOME DEPOT INC | 4,799,723 | $1.3B | 0.34% | Put |
| 335 | TGNATEGNA INC | 1,230,859 | $1.3B | 0.34% | Call |
| 336 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 829,623 | $1.3B | 0.34% | Put |
| 337 | HOUSANYWHERE REAL ESTATE INC | 132,738 | $1.3B | 0.33% | Put |
| 338 | XPELXPEL INC | 28,400 | $1.3B | 0.33% | Put |
| 339 | CLARCLARUS CORP NEW | 337,118 | $1.3B | 0.33% | Put |
| 340 | KEXKIRBY CORP | 536,911 | $1.3B | 0.33% | Put |
| 341 | VISNCOMMSCOPE HLDG CO INC | 1,343,489 | $1.3B | 0.33% | Put |
| 342 | DOCHEALTHPEAK PROPERTIES INC | 1,652,496 | $1.3B | 0.33% | Put |
| 343 | WWEUSDWORLD WRESTLING ENTMT INC | 713,477 | $1.3B | 0.33% | Put |
| 344 | KPTIEURKARYOPHARM THERAPEUTICS INC | 603,249 | $1.3B | 0.33% | Put |
| 345 | CVSCVS HEALTH CORP | 4,568,862 | $1.3B | 0.33% | Put |
| 346 | CMPCOMPASS MINERALS INTL INC | 96,161 | $1.3B | 0.33% | Put |
| 347 | EBFENNIS INC | 63,858 | $1.3B | 0.33% | |
| 348 | GPKGRAPHIC PACKAGING HLDG CO | 443,808 | $1.3B | 0.33% | Put |
| 349 | QUALISHARES TR | 51,151 | $1.3B | 0.33% | Put |
| 350 | BSMBLACK STONE MINERALS L P | 318,691 | $1.3B | 0.33% | Put |
| 351 | ULTAULTA BEAUTY INC | 1,937,638 | $1.3B | 0.33% | Put |
| 352 | SGFYGBPSIGNIFY HEALTH INC | 3,681,724 | $1.3B | 0.33% | Put |
| 353 | CRCCALIFORNIA RES CORP | 187,121 | $1.3B | 0.33% | Put |
| 354 | ASPNASPEN AEROGELS INC | 240,089 | $1.3B | 0.33% | Put |
| 355 | DNUTKRISPY KREME INC | 169,374 | $1.3B | 0.33% | Put |
| 356 | BACBK OF AMERICA CORP | 41,090,856 | $1.3B | 0.33% | Put |
| 357 | FGENEURFIBROGEN INC | 269,216 | $1.3B | 0.33% | Put |
| 358 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 1,572,522 | $1.3B | 0.33% | Put |
| 359 | ABBVABBVIE INC | 6,536,210 | $1.3B | 0.33% | Put |
| 360 | TCBITEXAS CAP BANCSHARES INC | 814,287 | $1.3B | 0.33% | Put |
| 361 | TRPTC ENERGY CORP | 95,175 | $1.3B | 0.33% | Put |
| 362 | SSSSSURO CAPITAL CORP | 198,523 | $1.3B | 0.33% | Put |
| 363 | —FIESTA RESTAURANT GROUP INC | 177,876 | $1.3B | 0.33% | Put |
| 364 | MR4MERIDIAN BIOSCIENCE INC | 41,700 | $1.3B | 0.33% | Put |
| 365 | BRYBERRY CORP | 390,139 | $1.3B | 0.33% | Put |
| 366 | DSXDIANA SHIPPING INC | 477,545 | $1.3B | 0.33% | Put |
| 367 | STRASTRATEGIC ED INC | 67,373 | $1.3B | 0.32% | Put |
| 368 | —SIERRA ONCOLOGY INC | 23,006 | $1.3B | 0.32% | Put |
| 369 | ARCTARCTURUS THERAPEUTICS HLDGS | 169,736 | $1.3B | 0.32% | Put |
| 370 | UYGPROSHARES TR | 29,291 | $1.3B | 0.32% | Call |
| 371 | OI*O-I GLASS INC | 703,771 | $1.3B | 0.32% | Put |
| 372 | CVACCUREVAC N V | 342,930 | $1.3B | 0.32% | Put |
| 373 | OCFCOCEANFIRST FINL CORP | 65,941 | $1.3B | 0.32% | |
| 374 | OGEOGE ENERGY CORP | 83,539 | $1.3B | 0.32% | Put |
| 375 | GMS1EURGMS INC | 57,937 | $1.3B | 0.32% | Put |
| 376 | KROKRONOS WORLDWIDE INC | 68,461 | $1.3B | 0.32% | Call |
| 377 | TASKTASKUS INC | 362,450 | $1.3B | 0.32% | Put |
| 378 | MGVVANGUARD WORLD FD | 13,084 | $1.3B | 0.32% | Call |
| 379 | NUVLNUVALENT INC | 92,762 | $1.3B | 0.32% | |
| 380 | LGNDLIGAND PHARMACEUTICALS INC | 14,100 | $1.3B | 0.32% | Put |
| 381 | SMSISMITH MICRO SOFTWARE INC | 508,533 | $1.3B | 0.32% | Put |
| 382 | MLKNMILLERKNOLL INC | 366,122 | $1.3B | 0.32% | Put |
| 383 | PLMRPALOMAR HLDGS INC | 164,219 | $1.3B | 0.32% | Put |
| 384 | VSHVISHAY INTERTECHNOLOGY INC | 428,133 | $1.3B | 0.32% | Put |
| 385 | DHRDANAHER CORPORATION | 1,327,347 | $1.2B | 0.32% | Put |
| 386 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 471,069 | $1.2B | 0.32% | Put |
| 387 | EOGEOG RES INC | 2,092,276 | $1.2B | 0.32% | Put |
| 388 | SD2SANDY SPRING BANCORP INC | 31,889 | $1.2B | 0.32% | Call |
| 389 | —THE AARONS COMPANY INC | 288,432 | $1.2B | 0.32% | Call |
| 390 | LINLINDE PLC | 1,129,774 | $1.2B | 0.32% | Put |
| 391 | ASTEASTEC INDS INC | 112,312 | $1.2B | 0.32% | Call |
| 392 | AMDADVANCED MICRO DEVICES INC | 34,017,227 | $1.2B | 0.32% | Put |
| 393 | REXRREXFORD INDL RLTY INC | 285,246 | $1.2B | 0.32% | Put |
| 394 | IVTINVENTRUST PPTYS CORP | 48,153 | $1.2B | 0.32% | Call |
| 395 | UBSUBS GROUP AG | 76,500 | $1.2B | 0.32% | Put |
| 396 | VRAYQVIEWRAY INC | 900,905 | $1.2B | 0.32% | Put |
| 397 | IRTINDEPENDENCE RLTY TR INC | 239,155 | $1.2B | 0.32% | Put |
| 398 | RDNWRUMBLEON INC | 84,156 | $1.2B | 0.32% | Put |
| 399 | CHHCHOICE HOTELS INTL INC | 96,580 | $1.2B | 0.32% | Put |
| 400 | RSX1USDVANECK ETF TRUST | 219,000 | $1.2B | 0.32% | Put |