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 |
|---|---|---|---|---|---|
| 601 | SBOWEURSILVERBOW RES INC | 37,800 | $1.1B | 0.28% | Put |
| 602 | ADUSADDUS HOMECARE CORP | 12,852 | $1.1B | 0.27% | Put |
| 603 | BCSBARCLAYS PLC | 1,970,723 | $1.1B | 0.27% | Put |
| 604 | NUVAGBPNUVASIVE INC | 1,460,712 | $1.1B | 0.27% | |
| 605 | AMRNAMARIN CORP PLC | 1,861,172 | $1.1B | 0.27% | Put |
| 606 | —DECIBEL THERAPEUTICS INC | 2,021,908 | $1.1B | 0.27% | Put |
| 607 | —FAR PEAK ACQUISITION CORP | 3,979,325 | $1.1B | 0.27% | Put |
| 608 | BMABANCO MACRO SA | 440,180 | $1.1B | 0.27% | Put |
| 609 | OUTOUTFRONT MEDIA INC | 3,907,477 | $1.1B | 0.27% | Put |
| 610 | FLSFLOWSERVE CORP | 141,671 | $1.1B | 0.27% | Put |
| 611 | EFCELLINGTON FINANCIAL INC | 72,500 | $1.1B | 0.27% | Put |
| 612 | KEKIMBALL ELECTRONICS INC | 52,911 | $1.1B | 0.27% | Put |
| 613 | —THE BEACHBODY COMPANY INC | 886,091 | $1.1B | 0.27% | Call |
| 614 | EEEXCELERATE ENERGY INC | 663,181 | $1.1B | 0.27% | Put |
| 615 | OPKOPKO HEALTH INC | 1,464,818 | $1.1B | 0.27% | Put |
| 616 | METAMETA PLATFORMS INC | 37,162,617 | $1.1B | 0.27% | Put |
| 617 | ZM3ZUMIEZ INC | 40,732 | $1.1B | 0.27% | Put |
| 618 | BITQEXCHANGE TRADED CONCEPTS TR | 190,700 | $1.1B | 0.27% | Put |
| 619 | CORZCORE SCIENTIFIC INC | 2,604,956 | $1.1B | 0.27% | Put |
| 620 | FDXFEDEX CORP | 4,662,584 | $1.1B | 0.27% | Put |
| 621 | NMIHNMI HLDGS INC | 63,500 | $1.1B | 0.27% | Put |
| 622 | OREALTY INCOME CORP | 1,653,787 | $1.1B | 0.27% | Put |
| 623 | CVGICOMMERCIAL VEH GROUP INC | 180,647 | $1.1B | 0.27% | |
| 624 | WCNWASTE CONNECTIONS INC | 996,772 | $1.1B | 0.27% | Put |
| 625 | RXTRACKSPACE TECHNOLOGY INC | 146,500 | $1.1B | 0.27% | Put |
| 626 | WRBYWARBY PARKER INC | 1,390,593 | $1.1B | 0.27% | Put |
| 627 | NTNXNUTANIX INC | 2,558,066 | $1.1B | 0.27% | Put |
| 628 | JNJJOHNSON & JOHNSON | 5,911,206 | $1.0B | 0.27% | Put |
| 629 | NAPA1USDDUCKHORN PORTFOLIO INC | 49,700 | $1.0B | 0.27% | Put |
| 630 | KCESPDR SER TR | 14,326 | $1.0B | 0.27% | Call |
| 631 | MYPSPLAYSTUDIOS INC | 244,097 | $1.0B | 0.27% | Put |
| 632 | WLLWHITING PETE CORP NEW | 167,332 | $1.0B | 0.27% | Put |
| 633 | INTCINTEL CORP | 27,874,653 | $1.0B | 0.27% | Put |
| 634 | CYTKCYTOKINETICS INC | 4,711,627 | $1.0B | 0.27% | Put |
| 635 | GEVOGEVO INC | 2,065,001 | $1.0B | 0.27% | Put |
| 636 | FIXCOMFORT SYS USA INC | 44,031 | $1.0B | 0.27% | Call |
| 637 | MUMICRON TECHNOLOGY INC | 14,828,608 | $1.0B | 0.27% | Put |
| 638 | ATERUSDATERIAN INC | 995,357 | $1.0B | 0.27% | Put |
| 639 | QSIQUANTUM SI INC | 448,345 | $1.0B | 0.27% | Put |
| 640 | SVIXVS TRUST | 135,059 | $1.0B | 0.27% | Put |
| 641 | ARESARES MANAGEMENT CORPORATION | 885,650 | $1.0B | 0.27% | Put |
| 642 | —IDEANOMICS INC | 1,565,251 | $1.0B | 0.27% | Put |
| 643 | ASGNASGN INC | 29,488 | $1.0B | 0.27% | Put |
| 644 | XXII22ND CENTY GROUP INC | 486,022 | $1.0B | 0.27% | Put |
| 645 | CNDTCONDUENT INC | 492,521 | $1.0B | 0.26% | Put |
| 646 | TRMBTRIMBLE INC | 224,083 | $1.0B | 0.26% | Put |
| 647 | PHATPHATHOM PHARMACEUTICALS INC | 121,412 | $1.0B | 0.26% | Call |
| 648 | YORWYORK WTR CO | 25,380 | $1.0B | 0.26% | |
| 649 | CLVTCLARIVATE PLC | 217,753 | $1.0B | 0.26% | Put |
| 650 | —GEMINI THERAPEUTICS INC | 606,368 | $1.0B | 0.26% | Put |
| 651 | BELFBBEL FUSE INC | 65,875 | $1.0B | 0.26% | Call |
| 652 | —PINE IS ACQUISITION CORP | 642,570 | $1.0B | 0.26% | Put |
| 653 | SLPSIMULATIONS PLUS INC | 20,700 | $1.0B | 0.26% | |
| 654 | UFIUNIFI INC | 72,526 | $1.0B | 0.26% | |
| 655 | MMSMAXIMUS INC | 57,354 | $1.0B | 0.26% | Call |
| 656 | TUR*ISHARES INC | 131,093 | $1.0B | 0.26% | Put |
| 657 | ALKSALKERMES PLC | 2,854,407 | $1.0B | 0.26% | Put |
| 658 | —ACE CONVERGENCE ACQU CORP | 344,414 | $1.0B | 0.26% | Put |
| 659 | CWCOCONSOLIDATED WATER CO INC | 70,201 | $1.0B | 0.26% | Put |
| 660 | RSPGINVESCO EXCHANGE TRADED FD T | 16,565 | $1.0B | 0.26% | Put |
| 661 | RVPRETRACTABLE TECHNOLOGIES INC | 265,854 | $1.0B | 0.26% | Put |
| 662 | —MORINGA ACQUISITION CORP | 103,571 | $1.0B | 0.26% | |
| 663 | AM6AMICUS THERAPEUTICS INC | 3,798,140 | $1.0B | 0.26% | Put |
| 664 | POWLPOWELL INDS INC | 43,442 | $1.0B | 0.26% | Call |
| 665 | —FAST ACQUISITION CORP | 1,190,485 | $1.0B | 0.26% | Put |
| 666 | ALVAUTOLIV INC | 684,816 | $1.0B | 0.26% | Put |
| 667 | NHINATIONAL HEALTH INVS INC | 114,644 | $1.0B | 0.26% | Put |
| 668 | SPSCSPS COMM INC | 8,943 | $1.0B | 0.26% | Put |
| 669 | VMDVIEMED HEALTHCARE INC | 187,967 | $1.0B | 0.26% | |
| 670 | ADSKAUTODESK INC | 1,781,874 | $1.0B | 0.26% | Put |
| 671 | DCIDONALDSON INC | 206,062 | $1.0B | 0.26% | Put |
| 672 | AHTASHFORD HOSPITALITY TR INC | 168,714 | $1.0B | 0.26% | Put |
| 673 | SLSSELLAS LIFE SCIENCES GROUP I | 452,339 | $1.0B | 0.26% | Put |
| 674 | BILLBILL COM HLDGS INC | 2,427,390 | $1.0B | 0.26% | Put |
| 675 | NYCBEURNEW YORK CMNTY BANCORP INC | 771,615 | $1.0B | 0.26% | Put |
| 676 | SA2DSANDRIDGE ENERGY INC | 494,250 | $1.0B | 0.26% | Put |
| 677 | 290ACHINOOK THERAPEUTICS INC | 422,251 | $1.0B | 0.26% | Call |
| 678 | GEGGEO GROUP INC NEW | 1,174,922 | $1.0B | 0.26% | Put |
| 679 | DOUGDOUGLAS ELLIMAN INC | 209,384 | $1.0B | 0.26% | Put |
| 680 | NGGNATIONAL GRID PLC | 106,347 | $1.0B | 0.26% | Put |
| 681 | UPSUNITED PARCEL SERVICE INC | 3,188,433 | $1.0B | 0.26% | Put |
| 682 | CRBUCARIBOU BIOSCIENCES INC | 184,475 | $1.0B | 0.26% | Call |
| 683 | TBFPROSHARES TR | 49,934 | $1.0B | 0.26% | Call |
| 684 | BRZEBRAZE INC | 1,258,363 | $1.0B | 0.26% | Put |
| 685 | MCYMERCURY GENL CORP NEW | 213,327 | $1.0B | 0.26% | Call |
| 686 | FDMT4D MOLECULAR THERAPEUTICS IN | 337,742 | $1.0B | 0.26% | Call |
| 687 | FDTSFIRST TR EXCH TRD ALPHDX FD | 27,528 | $1.0B | 0.26% | |
| 688 | —CANO HEALTH INC | 6,563,273 | $999.8M | 0.26% | Put |
| 689 | DOCUDOCUSIGN INC | 6,015,007 | $999.5M | 0.26% | Put |
| 690 | ORICORIC PHARMACEUTICALS INC | 531,287 | $999.4M | 0.26% | Put |
| 691 | RMREGIONAL MGMT CORP | 26,740 | $999.0M | 0.26% | |
| 692 | CNXCNX RES CORP | 1,742,350 | $998.7M | 0.26% | Put |
| 693 | GPMTGRANITE PT MTG TR INC | 482,771 | $998.6M | 0.26% | Put |
| 694 | NXRTNEXPOINT RESIDENTIAL TR INC | 36,751 | $998.3M | 0.26% | Call |
| 695 | XSDSPDR SER TR | 6,575 | $998.0M | 0.26% | |
| 696 | GFFGRIFFON CORP | 35,577 | $998.0M | 0.26% | Put |
| 697 | —NORTHERN LTS FD TR IV | 32,066 | $998.0M | 0.26% | |
| 698 | DELLDELL TECHNOLOGIES INC | 2,498,169 | $997.6M | 0.26% | Put |
| 699 | CCUCOMPANIA CERVECERIAS UNIDAS | 78,960 | $997.0M | 0.26% | |
| 700 | SPYVSPDR SER TR | 209,623 | $996.7M | 0.26% | Put |