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 |
|---|---|---|---|---|---|
| 501 | SRNESORRENTO THERAPEUTICS INC | 1,233,422 | $1.1B | 0.29% | Put |
| 502 | BNSBANK NOVA SCOTIA B C | 1,015,733 | $1.1B | 0.29% | Put |
| 503 | PBWINVESCO EXCHANGE TRADED FD T | 25,100 | $1.1B | 0.29% | Put |
| 504 | OPRTOPORTUN FINL CORP | 138,613 | $1.1B | 0.29% | Put |
| 505 | USLUNITED STS 12 MONTH OIL FD L | 29,000 | $1.1B | 0.29% | Put |
| 506 | AMWLAMERICAN WELL CORP | 265,601 | $1.1B | 0.29% | Put |
| 507 | IGACIG ACQUISITION CORP | 516,300 | $1.1B | 0.29% | Put |
| 508 | NBTBNBT BANCORP INC | 30,331 | $1.1B | 0.29% | Put |
| 509 | MDMEDNAX INC | 54,308 | $1.1B | 0.29% | Put |
| 510 | PRIAFPRIME IMPACT ACQUISITION I | 113,944 | $1.1B | 0.29% | |
| 511 | MTGMGIC INVT CORP WIS | 399,477 | $1.1B | 0.29% | Put |
| 512 | HTDCORCEPT THERAPEUTICS INC | 237,867 | $1.1B | 0.29% | Put |
| 513 | KFYKORN FERRY | 42,498 | $1.1B | 0.29% | Put |
| 514 | BTAIEURBIOXCEL THERAPEUTICS INC | 185,657 | $1.1B | 0.29% | Put |
| 515 | CRAICRA INTL INC | 35,216 | $1.1B | 0.29% | Call |
| 516 | CRWDCROWDSTRIKE HLDGS INC | 4,664,111 | $1.1B | 0.29% | Put |
| 517 | AVGOBROADCOM INC | 2,341,719 | $1.1B | 0.29% | Put |
| 518 | OPADOFFERPAD SOLUTIONS INC | 521,787 | $1.1B | 0.29% | Put |
| 519 | VCTRVICTORY CAP HLDGS INC | 47,145 | $1.1B | 0.29% | Call |
| 520 | UNITUNITI GROUP INC | 5,842,457 | $1.1B | 0.29% | Put |
| 521 | GNWGENWORTH FINL INC | 749,210 | $1.1B | 0.29% | Put |
| 522 | BLFSBIOLIFE SOLUTIONS INC | 82,245 | $1.1B | 0.29% | Put |
| 523 | DHID R HORTON INC | 3,054,654 | $1.1B | 0.29% | Put |
| 524 | TMPTOMPKINS FINL CORP | 15,719 | $1.1B | 0.29% | |
| 525 | AMPLAMPLITUDE INC | 346,627 | $1.1B | 0.29% | Put |
| 526 | —AKOUOS INC | 1,579,561 | $1.1B | 0.29% | Call |
| 527 | GRPNGROUPON INC | 1,365,818 | $1.1B | 0.29% | Put |
| 528 | DONSPDR DOW JONES INDL AVERAGE | 3,668,854 | $1.1B | 0.29% | Put |
| 529 | SLDPSOLID POWER INC | 209,788 | $1.1B | 0.29% | Put |
| 530 | DGROISHARES TR | 23,700 | $1.1B | 0.29% | Put |
| 531 | KREFKKR REAL ESTATE FIN TR INC | 540,352 | $1.1B | 0.29% | Put |
| 532 | SUPNSUPERNUS PHARMACEUTICALS INC | 105,020 | $1.1B | 0.29% | Call |
| 533 | SMTCSEMTECH CORP | 107,143 | $1.1B | 0.29% | Put |
| 534 | —BLUEBIRD BIO INC | 1,387,282 | $1.1B | 0.29% | Put |
| 535 | PTLOPORTILLOS INC | 232,112 | $1.1B | 0.29% | Put |
| 536 | CBTCABOT CORP | 43,828 | $1.1B | 0.29% | Put |
| 537 | EHTHEHEALTH INC | 448,053 | $1.1B | 0.29% | Put |
| 538 | MAMASTERCARD INCORPORATED | 3,569,025 | $1.1B | 0.29% | Put |
| 539 | EBSEMERGENT BIOSOLUTIONS INC | 222,111 | $1.1B | 0.29% | Put |
| 540 | SLQTSELECTQUOTE INC | 453,647 | $1.1B | 0.29% | Put |
| 541 | ACHOWENS & MINOR INC NEW | 304,552 | $1.1B | 0.29% | Put |
| 542 | DSEURDRIVE SHACK INC | 821,166 | $1.1B | 0.29% | Put |
| 543 | SCHN1EURSCHNITZER STEEL INDS INC | 244,756 | $1.1B | 0.29% | Put |
| 544 | 2JEFOCUS FINL PARTNERS INC | 117,766 | $1.1B | 0.29% | Put |
| 545 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 304,388 | $1.1B | 0.29% | Put |
| 546 | NWPXNORTHWEST PIPE CO | 37,465 | $1.1B | 0.29% | Put |
| 547 | KMXCARMAX INC | 1,005,489 | $1.1B | 0.29% | Put |
| 548 | DENEURDENBURY INC | 54,724 | $1.1B | 0.29% | Put |
| 549 | CEVACEVA INC | 33,351 | $1.1B | 0.29% | Put |
| 550 | HRZNHORIZON TECHNOLOGY FIN CORP | 96,800 | $1.1B | 0.29% | Put |
| 551 | THRTHERMON GROUP HLDGS INC | 79,470 | $1.1B | 0.29% | Call |
| 552 | —HYDROFARM HLDGS GROUP INC | 321,011 | $1.1B | 0.29% | Put |
| 553 | RELYREMITLY GLOBAL INC | 1,922,688 | $1.1B | 0.29% | Put |
| 554 | FCGFIRST TR EXCHANGE-TRADED FD | 410,606 | $1.1B | 0.29% | Put |
| 555 | ADTADT INC DEL | 373,635 | $1.1B | 0.29% | Put |
| 556 | NSTGEURNANOSTRING TECHNOLOGIES INC | 302,248 | $1.1B | 0.28% | Put |
| 557 | TRVCCITIGROUP INC | 24,117,632 | $1.1B | 0.28% | Put |
| 558 | ADNADVENT TECHNOLOGIES HOLDNG I | 439,939 | $1.1B | 0.28% | Put |
| 559 | MBWMMERCANTILE BK CORP | 34,695 | $1.1B | 0.28% | |
| 560 | CLBTCELLEBRITE DI LTD | 217,062 | $1.1B | 0.28% | Put |
| 561 | DRIOEURDARIOHEALTH CORP | 179,909 | $1.1B | 0.28% | Put |
| 562 | CWENCLEARWAY ENERGY INC | 31,700 | $1.1B | 0.28% | Put |
| 563 | SCZISHARES TR | 20,200 | $1.1B | 0.28% | Put |
| 564 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 583,780 | $1.1B | 0.28% | Put |
| 565 | —FORGEROCK INC | 51,400 | $1.1B | 0.28% | Put |
| 566 | AZULQAZUL S A | 155,104 | $1.1B | 0.28% | Put |
| 567 | BFLYBUTTERFLY NETWORK INC | 1,501,076 | $1.1B | 0.28% | Put |
| 568 | SL2SLEEP NUMBER CORP | 128,178 | $1.1B | 0.28% | Put |
| 569 | MANMANPOWERGROUP INC WIS | 94,292 | $1.1B | 0.28% | Put |
| 570 | RICKRCI HOSPITALITY HLDGS INC | 102,272 | $1.1B | 0.28% | Put |
| 571 | AIRCUSDAPARTMENT INCOME REIT CORP | 26,332 | $1.1B | 0.28% | Put |
| 572 | ROLROLLINS INC | 334,971 | $1.1B | 0.28% | Put |
| 573 | UPGBPWHEELS UP EXPERIENCE INC | 1,300,891 | $1.1B | 0.28% | Put |
| 574 | —IGNYTE ACQUISITION CORP | 110,568 | $1.1B | 0.28% | |
| 575 | AGENEURAGENUS INC | 562,360 | $1.1B | 0.28% | Put |
| 576 | D0ADADA NEXUS LTD | 134,591 | $1.1B | 0.28% | Put |
| 577 | WF2WINTRUST FINL CORP | 1,323,950 | $1.1B | 0.28% | Put |
| 578 | ARWARROW ELECTRS INC | 323,486 | $1.1B | 0.28% | Put |
| 579 | FCFRANKLIN COVEY CO | 96,392 | $1.1B | 0.28% | Put |
| 580 | BRZHBREEZE HOLDINGS ACQUISITN CO | 105,900 | $1.1B | 0.28% | Put |
| 581 | UONEEURURBAN ONE INC | 199,405 | $1.1B | 0.28% | Put |
| 582 | MCDMCDONALDS CORP | 2,707,311 | $1.1B | 0.28% | Put |
| 583 | HSTMHEALTHSTREAM INC | 50,047 | $1.1B | 0.28% | Put |
| 584 | LQDTLIQUIDITY SVCS INC | 80,843 | $1.1B | 0.28% | |
| 585 | AVAAVISTA CORP | 24,894 | $1.1B | 0.28% | Call |
| 586 | IMGNEURIMMUNOGEN INC | 2,006,141 | $1.1B | 0.28% | Put |
| 587 | INGING GROEP N.V. | 2,547,069 | $1.1B | 0.28% | Put |
| 588 | PXEINVESCO EXCHANGE TRADED FD T | 42,018 | $1.1B | 0.28% | Call |
| 589 | LWLGLIGHTWAVE LOGIC INC | 431,097 | $1.1B | 0.28% | Put |
| 590 | MCHBHOMESTREET INC | 31,074 | $1.1B | 0.28% | |
| 591 | DOOREURMASONITE INTL CORP | 30,158 | $1.1B | 0.28% | Put |
| 592 | ACBAURORA CANNABIS INC | 2,468,188 | $1.1B | 0.28% | Put |
| 593 | SIDCOMPANHIA SIDERURGICA NACION | 1,975,573 | $1.1B | 0.28% | Call |
| 594 | NWLINATIONAL WESTN LIFE GROUP IN | 5,311 | $1.1B | 0.28% | |
| 595 | AMZAETFIS SER TR I | 40,500 | $1.1B | 0.28% | Put |
| 596 | GQ9SPDR GOLD TR | 6,380,921 | $1.1B | 0.28% | Put |
| 597 | MPLNUSDMULTIPLAN CORPORATION | 812,687 | $1.1B | 0.28% | Put |
| 598 | EPMEVOLUTION PETE CORP | 196,647 | $1.1B | 0.28% | Put |
| 599 | EDRENDEAVOUR SILVER CORP | 341,596 | $1.1B | 0.28% | Put |
| 600 | SBOWEURSILVERBOW RES INC | 37,800 | $1.1B | 0.28% | Put |