CITADEL ADVISORS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$438.8B
Holdings
6,452
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (6,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NEGGNEWEGG COMMERCE INC | 391,700 | $916.0M | 0.21% | Put |
| 902 | STCSTEWART INFORMATION SVCS COR | 64,375 | $915.9M | 0.21% | |
| 903 | VCVISTEON CORP | 741,825 | $915.8M | 0.21% | Put |
| 904 | EQIXEQUINIX INC | 155,555 | $915.7M | 0.21% | Put |
| 905 | HDBHDFC BANK LTD | 791,377 | $915.4M | 0.21% | Put |
| 906 | VXFVANGUARD INDEX FDS | 7,200 | $915.0M | 0.21% | Call |
| 907 | INSEINSPIRED ENTMT INC | 103,710 | $915.0M | 0.21% | Call |
| 908 | CABOCABLE ONE INC | 5,579 | $914.8M | 0.21% | |
| 909 | BTAIEURBIOXCEL THERAPEUTICS INC | 184,694 | $912.3M | 0.21% | Put |
| 910 | HIPOHIPPO HLDGS INC | 93,871 | $912.0M | 0.21% | Put |
| 911 | BZUNBAOZUN INC | 364,485 | $911.4M | 0.21% | Put |
| 912 | OPPJWISDOMTREE TR | 20,637 | $911.0M | 0.21% | |
| 913 | DMLDENISON MINES CORP | 3,280,874 | $911.0M | 0.21% | Put |
| 914 | HCIHCI GROUP INC | 57,009 | $910.3M | 0.21% | |
| 915 | GQREFLEXSHARES TR | 18,143 | $909.0M | 0.21% | |
| 916 | FHTXFOGHORN THERAPEUTICS INC | 105,892 | $909.0M | 0.21% | Call |
| 917 | FLDRFIDELITY MERRIMACK STR TR | 18,402 | $909.0M | 0.21% | |
| 918 | FLCAFRANKLIN TEMPLETON ETF TR | 32,301 | $908.0M | 0.21% | |
| 919 | CMGCHIPOTLE MEXICAN GRILL INC | 1,321,268 | $907.3M | 0.21% | Put |
| 920 | MGICMAGIC SOFTWARE ENTERPRISES L | 164,066 | $906.6M | 0.21% | Put |
| 921 | QTRXQUANTERIX CORP | 82,170 | $906.0M | 0.21% | Call |
| 922 | CNTACENTESSA PHARMACEUTICALS PLC | 225,368 | $906.0M | 0.21% | |
| 923 | PWIPOWER INTEGRATIONS INC | 265,965 | $904.2M | 0.21% | Put |
| 924 | PHYLPGIM ETF TR | 27,503 | $904.0M | 0.21% | |
| 925 | GBYSANGAMO THERAPEUTICS INC | 584,355 | $904.0M | 0.21% | Put |
| 926 | SFYFTIDAL ETF TR | 40,772 | $902.0M | 0.21% | |
| 927 | EPCEDGEWELL PERS CARE CO | 24,100 | $902.0M | 0.21% | Put |
| 928 | SMHVANECK ETF TRUST | 4,871,824 | $901.9M | 0.21% | Put |
| 929 | RLJRLJ LODGING TR | 2,120,370 | $900.6M | 0.21% | |
| 930 | IEUSISHARES TR | 22,017 | $900.0M | 0.21% | |
| 931 | MLRMILLER INDS INC TENN | 42,228 | $899.0M | 0.20% | |
| 932 | CODICOMPASS DIVERSIFIED | 49,800 | $899.0M | 0.20% | Call |
| 933 | HLLYHOLLEY INC | 221,986 | $899.0M | 0.20% | Put |
| 934 | CLHCLEAN HARBORS INC | 279,934 | $898.9M | 0.20% | Put |
| 935 | USFDUS FOODS HLDG CORP | 199,149 | $898.4M | 0.20% | Put |
| 936 | RSX1USDVANECK ETF TRUST | 158,900 | $898.0M | 0.20% | Put |
| 937 | UTZUTZ BRANDS INC | 269,895 | $896.2M | 0.20% | Call |
| 938 | DRIPDIREXION SHS ETF TR | 131,570 | $895.6M | 0.20% | Put |
| 939 | LGFEURLIONS GATE ENTMNT CORP | 120,500 | $895.0M | 0.20% | Put |
| 940 | 35YCORECARD CORPORATION | 41,098 | $895.0M | 0.20% | |
| 941 | XYZBLOCK INC | 16,259,421 | $894.1M | 0.20% | Put |
| 942 | ERASERASCA INC | 114,634 | $894.0M | 0.20% | |
| 943 | LEGNLEGEND BIOTECH CORP | 332,076 | $893.7M | 0.20% | Put |
| 944 | DISHDISH NETWORK CORPORATION | 5,424,525 | $893.2M | 0.20% | Put |
| 945 | FERGFERGUSON PLC NEW | 413,692 | $892.7M | 0.20% | Put |
| 946 | WANTDIREXION SHS ETF TR | 37,889 | $892.0M | 0.20% | Put |
| 947 | —BIOHAVEN PHARMACTL HLDG CO L | 199,618 | $891.3M | 0.20% | Put |
| 948 | AMLXAMYLYX PHARMACEUTICALS INC | 1,456,030 | $891.1M | 0.20% | Put |
| 949 | PWVINVESCO EXCHANGE TRADED FD T | 21,382 | $891.0M | 0.20% | |
| 950 | QUREUNIQURE NV | 410,883 | $890.8M | 0.20% | Put |
| 951 | VSHVISHAY INTERTECHNOLOGY INC | 371,279 | $890.7M | 0.20% | Call |
| 952 | —G SQUARED ASCEND I INC | 594,559 | $890.0M | 0.20% | |
| 953 | COLDAMERICOLD REALTY TRUST INC | 36,149 | $889.0M | 0.20% | Call |
| 954 | SIVRABRDN SILVER ETF TRUST | 48,696 | $889.0M | 0.20% | Put |
| 955 | HYGISHARES TR | 67,326,584 | $888.8M | 0.20% | Put |
| 956 | AUBATLANTIC UN BANKSHARES CORP | 113,687 | $888.6M | 0.20% | |
| 957 | MBWMMERCANTILE BK CORP | 70,383 | $888.2M | 0.20% | |
| 958 | ATCXATLAS TECHNICAL CONSULTANTS | 133,528 | $888.0M | 0.20% | |
| 959 | OPPEWISDOMTREE TR | 32,291 | $886.0M | 0.20% | |
| 960 | GELGENESIS ENERGY L P | 427,852 | $885.1M | 0.20% | Call |
| 961 | CIGICOLLIERS INTL GROUP INC | 9,659 | $885.0M | 0.20% | |
| 962 | TRNDPACER FDS TR | 33,394 | $884.0M | 0.20% | |
| 963 | TFCTRUIST FINL CORP | 937,312 | $884.0M | 0.20% | Put |
| 964 | INVAINNOVIVA INC | 913,244 | $883.7M | 0.20% | Call |
| 965 | LRCXEURLAM RESEARCH CORP | 1,647,105 | $883.6M | 0.20% | Put |
| 966 | POWLPOWELL INDS INC | 41,927 | $883.0M | 0.20% | Put |
| 967 | GSBCGREAT SOUTHN BANCORP INC | 15,481 | $883.0M | 0.20% | Put |
| 968 | DFJWISDOMTREE TR | 15,505 | $883.0M | 0.20% | |
| 969 | IMGNEURIMMUNOGEN INC | 1,623,709 | $882.9M | 0.20% | Put |
| 970 | CLPTCLEARPOINT NEURO INC | 220,575 | $882.4M | 0.20% | Put |
| 971 | EBFENNIS INC | 43,783 | $882.0M | 0.20% | |
| 972 | —AVID TECHNOLOGY INC | 37,927 | $882.0M | 0.20% | Put |
| 973 | KEYSKEYSIGHT TECHNOLOGIES INC | 283,317 | $881.7M | 0.20% | Put |
| 974 | CCNECNB FINL CORP PA | 37,382 | $881.0M | 0.20% | |
| 975 | —UNITED STS BRENT OIL FD LP | 243,019 | $880.8M | 0.20% | Put |
| 976 | CBUCOMMUNITY BK SYS INC | 163,590 | $880.0M | 0.20% | Call |
| 977 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,402,749 | $879.1M | 0.20% | Put |
| 978 | CCORLISTED FD TR | 29,589 | $879.0M | 0.20% | |
| 979 | PHOINVESCO EXCHANGE TRADED FD T | 19,200 | $879.0M | 0.20% | Put |
| 980 | FMARFIRST TR EXCHNG TRADED FD VI | 29,920 | $879.0M | 0.20% | |
| 981 | VXRTVAXART INC | 1,965,456 | $878.4M | 0.20% | Put |
| 982 | OFSOFS CAP CORP | 106,694 | $878.0M | 0.20% | Put |
| 983 | DPZDOMINOS PIZZA INC | 1,614,011 | $877.3M | 0.20% | Put |
| 984 | TLHISHARES TR | 55,871 | $877.2M | 0.20% | Call |
| 985 | FPIFARMLAND PARTNERS INC | 230,041 | $877.0M | 0.20% | Put |
| 986 | UWMPROSHARES TR | 30,492 | $877.0M | 0.20% | Put |
| 987 | MOMOHELLO GROUP INC | 1,375,361 | $876.5M | 0.20% | Put |
| 988 | ENPHENPHASE ENERGY INC | 3,157,509 | $876.1M | 0.20% | Put |
| 989 | CRWDCROWDSTRIKE HLDGS INC | 4,115,254 | $876.0M | 0.20% | Put |
| 990 | SSSSSURO CAPITAL CORP | 226,255 | $876.0M | 0.20% | Put |
| 991 | AMKRAMKOR TECHNOLOGY INC | 339,235 | $875.9M | 0.20% | Put |
| 992 | —KINNATE BIOPHARMA INC | 1,118,101 | $874.5M | 0.20% | Call |
| 993 | I9DNARBUTUS BIOPHARMA CORP | 457,959 | $874.0M | 0.20% | Put |
| 994 | PREFPRINCIPAL EXCHANGE TRADED FD | 52,111 | $874.0M | 0.20% | |
| 995 | FLIAFRANKLIN TEMPLETON ETF TR | 39,046 | $874.0M | 0.20% | |
| 996 | TRTOOTSIE ROLL INDS INC | 26,253 | $874.0M | 0.20% | Put |
| 997 | IXGISHARES TR | 14,256 | $874.0M | 0.20% | |
| 998 | GENIGENIUS SPORTS LIMITED | 572,911 | $873.2M | 0.20% | Put |
| 999 | AXGNAXOGEN INC | 73,099 | $872.0M | 0.20% | Put |
| 1000 | CQQQINVESCO EXCH TRADED FD TR II | 211,429 | $871.8M | 0.20% | Put |