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 |
|---|---|---|---|---|---|
| 401 | SKYWSKYWEST INC | 313,602 | $1.2B | 0.32% | Put |
| 402 | AELUSDAMERICAN EQTY INVT LIFE HLD | 33,821 | $1.2B | 0.32% | Put |
| 403 | LHCGUSDLHC GROUP INC | 37,565 | $1.2B | 0.32% | Put |
| 404 | LSTRLANDSTAR SYS INC | 49,081 | $1.2B | 0.32% | Put |
| 405 | AMXNAMERICA MOVIL SAB DE CV | 183,401 | $1.2B | 0.32% | Put |
| 406 | TIPTTIPTREE INC | 115,878 | $1.2B | 0.32% | Call |
| 407 | XPROEXPRO GROUP HOLDINGS NV | 106,889 | $1.2B | 0.32% | |
| 408 | MTTR*MATTERPORT INC | 844,708 | $1.2B | 0.32% | Put |
| 409 | PRPLPURPLE INNOVATION INC | 769,175 | $1.2B | 0.32% | Put |
| 410 | CRGYCRESCENT ENERGY COMPANY | 260,720 | $1.2B | 0.32% | Call |
| 411 | EQXEQUINOX GOLD CORP | 1,469,303 | $1.2B | 0.31% | Put |
| 412 | AMGAFFILIATED MANAGERS GROUP IN | 227,752 | $1.2B | 0.31% | Put |
| 413 | VVISA INC | 6,228,111 | $1.2B | 0.31% | Put |
| 414 | SPNSSAPIENS INTL CORP N V | 226,806 | $1.2B | 0.31% | Put |
| 415 | ATRAPTARGROUP INC | 22,808 | $1.2B | 0.31% | Put |
| 416 | LPROOPEN LENDING CORP | 612,027 | $1.2B | 0.31% | Put |
| 417 | PGENPRECIGEN INC | 913,764 | $1.2B | 0.31% | Put |
| 418 | NINISOURCE INC | 41,500 | $1.2B | 0.31% | Put |
| 419 | SBSAFE BULKERS INC | 1,316,010 | $1.2B | 0.31% | Put |
| 420 | WFRDWEATHERFORD INTL PLC | 585,396 | $1.2B | 0.31% | Put |
| 421 | MTSIMACOM TECH SOLUTIONS HLDGS I | 419,614 | $1.2B | 0.31% | Put |
| 422 | EFAISHARES TR | 19,518,200 | $1.2B | 0.31% | Put |
| 423 | AVDLAVADEL PHARMACEUTICALS PLC | 1,078,962 | $1.2B | 0.31% | Put |
| 424 | REKRREKOR SYSTEMS INC | 692,271 | $1.2B | 0.31% | Put |
| 425 | SDCCQSMILEDIRECTCLUB INC | 1,169,500 | $1.2B | 0.31% | Put |
| 426 | TALOTALOS ENERGY INC | 671,845 | $1.2B | 0.31% | Put |
| 427 | —SOVOS BRANDS INC | 76,400 | $1.2B | 0.31% | Call |
| 428 | REYNREYNOLDS CONSUMER PRODS INC | 44,457 | $1.2B | 0.31% | Put |
| 429 | IYEISHARES TR | 31,800 | $1.2B | 0.31% | Call |
| 430 | NXDRNEXTDOOR HOLDINGS INC | 365,800 | $1.2B | 0.31% | Put |
| 431 | AGSPLAYAGS INC | 234,419 | $1.2B | 0.31% | Put |
| 432 | DISDISNEY WALT CO | 12,813,353 | $1.2B | 0.31% | Put |
| 433 | GIIIG III APPAREL GROUP LTD | 332,276 | $1.2B | 0.31% | Put |
| 434 | PKWINVESCO EXCHANGE TRADED FD T | 15,596 | $1.2B | 0.31% | Call |
| 435 | AGREURAVANGRID INC | 58,858 | $1.2B | 0.31% | Put |
| 436 | DFINDONNELLEY FINL SOLUTIONS INC | 41,179 | $1.2B | 0.31% | Put |
| 437 | —DIGITALBRIDGE GROUP INC | 3,305,426 | $1.2B | 0.31% | Put |
| 438 | HAYWHAYWARD HLDGS INC | 722,352 | $1.2B | 0.31% | Put |
| 439 | SIISPROTT INC | 34,800 | $1.2B | 0.31% | Put |
| 440 | LOCOEL POLLO LOCO HLDGS INC | 122,419 | $1.2B | 0.31% | |
| 441 | OBKORIGIN BANCORP INC | 31,053 | $1.2B | 0.31% | |
| 442 | CLBCORE LABORATORIES N V | 254,907 | $1.2B | 0.31% | Put |
| 443 | —ETF MANAGERS TR | 524,949 | $1.2B | 0.31% | Put |
| 444 | ONLORION OFFICE REIT INC | 109,616 | $1.2B | 0.31% | Put |
| 445 | FMFFORMFACTOR INC | 31,035 | $1.2B | 0.31% | Call |
| 446 | PSMTPRICESMART INC | 16,785 | $1.2B | 0.31% | Call |
| 447 | ALNYALNYLAM PHARMACEUTICALS INC | 548,694 | $1.2B | 0.31% | Put |
| 448 | GGBGERDAU SA | 279,990 | $1.2B | 0.31% | Put |
| 449 | SHOPSHOPIFY INC | 34,532,953 | $1.2B | 0.31% | Put |
| 450 | —HEALTH ASSURN ACQUISITION CO | 240,700 | $1.2B | 0.31% | Put |
| 451 | BOKFBOK FINL CORP | 306,637 | $1.2B | 0.31% | Call |
| 452 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 161,505 | $1.2B | 0.31% | Put |
| 453 | OTTROTTER TAIL CORP | 17,800 | $1.2B | 0.31% | Put |
| 454 | ACMRACM RESH INC | 71,000 | $1.2B | 0.31% | Put |
| 455 | ATAIATAI LIFE SCIENCES NV | 328,474 | $1.2B | 0.31% | Put |
| 456 | —PBF LOGISTICS LP | 77,400 | $1.2B | 0.31% | Put |
| 457 | BRXBRIXMOR PPTY GROUP INC | 136,971 | $1.2B | 0.31% | Call |
| 458 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 304,635 | $1.2B | 0.31% | Put |
| 459 | ALLOALLOGENE THERAPEUTICS INC | 104,563 | $1.2B | 0.31% | Call |
| 460 | BTBTBIT DIGITAL INC | 908,209 | $1.2B | 0.31% | Put |
| 461 | CVXCHEVRON CORP NEW | 8,211,776 | $1.2B | 0.31% | Put |
| 462 | TROXTRONOX HOLDINGS PLC | 998,486 | $1.2B | 0.30% | Put |
| 463 | —LUX HEALTH TECH ACQUISITION | 119,725 | $1.2B | 0.30% | Put |
| 464 | PBTPERMIAN BASIN RTY TR | 135,299 | $1.2B | 0.30% | Put |
| 465 | WTIW & T OFFSHORE INC | 974,419 | $1.2B | 0.30% | Put |
| 466 | EXLSEXLSERVICE HOLDINGS INC | 8,006 | $1.2B | 0.30% | Call |
| 467 | MYGNMYRIAD GENETICS INC | 64,900 | $1.2B | 0.30% | Put |
| 468 | EVHEVOLENT HEALTH INC | 1,730,408 | $1.2B | 0.30% | Put |
| 469 | HLIHOULIHAN LOKEY INC | 121,009 | $1.2B | 0.30% | Put |
| 470 | PEGAPEGASYSTEMS INC | 45,620 | $1.2B | 0.30% | Put |
| 471 | FFBCFIRST FINL BANCORP OH | 120,066 | $1.2B | 0.30% | Put |
| 472 | FXIISHARES TR | 34,510,381 | $1.2B | 0.30% | Put |
| 473 | GXCSPDR INDEX SHS FDS | 12,745 | $1.2B | 0.30% | Call |
| 474 | GHIAMERICA FIRST MULTIFAMILY IN | 63,931 | $1.2B | 0.30% | Put |
| 475 | PGCPEAPACK-GLADSTONE FINL CORP | 39,343 | $1.2B | 0.30% | |
| 476 | GLPGLOBAL PARTNERS LP | 99,440 | $1.2B | 0.30% | Put |
| 477 | PLPLANET LABS PBC | 269,449 | $1.2B | 0.30% | Put |
| 478 | AMBAAMBARELLA INC | 670,254 | $1.2B | 0.30% | Put |
| 479 | AWRAMER STATES WTR CO | 14,300 | $1.2B | 0.30% | Put |
| 480 | VSECVSE CORP | 30,960 | $1.2B | 0.30% | Call |
| 481 | WWDWOODWARD INC | 12,577 | $1.2B | 0.30% | Call |
| 482 | JBTJOHN BEAN TECHNOLOGIES CORP | 32,896 | $1.2B | 0.30% | Put |
| 483 | DOCUSDPHYSICIANS RLTY TR | 244,067 | $1.2B | 0.30% | Put |
| 484 | ZLABZAI LAB LTD | 112,443 | $1.2B | 0.30% | Put |
| 485 | AMRSEURAMYRIS INC | 1,819,425 | $1.2B | 0.30% | Put |
| 486 | GLUEMONTE ROSA THERAPEUTICS INC | 119,832 | $1.2B | 0.30% | |
| 487 | —CHANNELADVISOR CORP | 79,448 | $1.2B | 0.30% | Call |
| 488 | GOTUGAOTU TECHEDU INC | 591,046 | $1.2B | 0.30% | Put |
| 489 | HHC*HOWARD HUGHES CORP | 16,996 | $1.2B | 0.30% | Put |
| 490 | EMQQEXCHANGE TRADED CONCEPTS TR | 35,739 | $1.2B | 0.30% | Put |
| 491 | XENEXENON PHARMACEUTICALS INC | 1,673,739 | $1.2B | 0.30% | Put |
| 492 | —CHINDATA GROUP HLDGS LTD | 148,705 | $1.2B | 0.30% | Put |
| 493 | REPXRILEY EXPLORATION PERMIAN IN | 47,730 | $1.2B | 0.30% | |
| 494 | TCN1EURTRICON RESIDENTIAL INC | 898,648 | $1.2B | 0.30% | Put |
| 495 | COPCONOCOPHILLIPS | 6,937,635 | $1.2B | 0.30% | Put |
| 496 | NARIUSDINARI MED INC | 62,300 | $1.2B | 0.30% | Put |
| 497 | OLNOLIN CORP | 2,140,393 | $1.2B | 0.30% | Put |
| 498 | BNGOUSDBIONANO GENOMICS INC | 2,815,731 | $1.2B | 0.30% | Put |
| 499 | NVTA1EURINVITAE CORP | 2,343,269 | $1.2B | 0.30% | Put |
| 500 | CUBECUBESMART | 61,777 | $1.2B | 0.30% | Put |