CITADEL ADVISORS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$438.8T
Holdings
6,452
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (6,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IRDMIRIDIUM COMMUNICATIONS INC | 97,162 | $1.5B | 0.00% | Put |
| 202 | ANGI1EURANGI INC | 508,158 | $1.5B | 0.00% | Put |
| 203 | HTLDHEARTLAND EXPRESS INC | 221,600 | $1.5B | 0.00% | Put |
| 204 | NXDRNEXTDOOR HOLDINGS INC | 537,230 | $1.5B | 0.00% | Put |
| 205 | OI*O-I GLASS INC | 200,849 | $1.5B | 0.00% | Put |
| 206 | MFCMANULIFE FINL CORP | 95,400 | $1.5B | 0.00% | Put |
| 207 | SBOWEURSILVERBOW RES INC | 55,600 | $1.5B | 0.00% | Put |
| 208 | MAMASTERCARD INCORPORATED | 5,249,970 | $1.5B | 0.00% | Put |
| 209 | AIRAAR CORP | 41,658 | $1.5B | 0.00% | Call |
| 210 | UCTTULTRA CLEAN HLDGS INC | 273,148 | $1.5B | 0.00% | Put |
| 211 | BCCCGLOBAL X FDS | 157,395 | $1.5B | 0.00% | Put |
| 212 | RGNXREGENXBIO INC | 56,371 | $1.5B | 0.00% | Call |
| 213 | CARAEURCARA THERAPEUTICS INC | 158,869 | $1.5B | 0.00% | Put |
| 214 | —EVAXION BIOTECH A S | 565,009 | $1.5B | 0.00% | Put |
| 215 | SSTISHOTSPOTTER INC | 51,590 | $1.5B | 0.00% | Call |
| 216 | EWCISHARES INC | 524,229 | $1.5B | 0.00% | Put |
| 217 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,631,057 | $1.5B | 0.00% | Put |
| 218 | SAHSONIC AUTOMOTIVE INC | 34,198 | $1.5B | 0.00% | Call |
| 219 | INDLDIREXION SHS ETF TR | 33,000 | $1.5B | 0.00% | Put |
| 220 | SBSAFE BULKERS INC | 598,386 | $1.5B | 0.00% | Put |
| 221 | PAGPPLAINS GP HLDGS L P | 1,281,504 | $1.5B | 0.00% | Put |
| 222 | EQHEQUITABLE HLDGS INC | 604,069 | $1.5B | 0.00% | Put |
| 223 | SWCHFSIERRA WIRELESS INC | 48,403 | $1.5B | 0.00% | Put |
| 224 | —ARRIVAL GROUP | 1,825,154 | $1.5B | 0.00% | Put |
| 225 | IRINGERSOLL RAND INC | 33,950 | $1.5B | 0.00% | Put |
| 226 | CUBICUSTOMERS BANCORP INC | 129,722 | $1.5B | 0.00% | Put |
| 227 | ADTADT INC DEL | 195,596 | $1.5B | 0.00% | Put |
| 228 | AZOAUTOZONE INC | 416,137 | $1.5B | 0.00% | Put |
| 229 | GDOTGREEN DOT CORP | 375,621 | $1.5B | 0.00% | Put |
| 230 | —BARCLAYS BANK PLC | 101,990 | $1.5B | 0.00% | Put |
| 231 | UPGBPWHEELS UP EXPERIENCE INC | 1,271,011 | $1.5B | 0.00% | Put |
| 232 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 44,140 | $1.5B | 0.00% | Call |
| 233 | —COMPUTE HEALTH ACQUISITIN CO | 2,009,783 | $1.5B | 0.00% | Put |
| 234 | FCXFREEPORT-MCMORAN INC | 14,846,981 | $1.5B | 0.00% | Put |
| 235 | DONSPDR DOW JONES INDL AVERAGE | 5,063,103 | $1.5B | 0.00% | Put |
| 236 | PINEALPINE INCOME PPTY TR INC | 89,510 | $1.5B | 0.00% | Put |
| 237 | BRKRBRUKER CORP | 143,467 | $1.4B | 0.00% | Put |
| 238 | ECECOPETROL S A | 721,215 | $1.4B | 0.00% | Put |
| 239 | PRPLPURPLE INNOVATION INC | 731,542 | $1.4B | 0.00% | Put |
| 240 | GNLGLOBAL NET LEASE INC | 135,992 | $1.4B | 0.00% | Put |
| 241 | MSMMSC INDL DIRECT INC | 285,245 | $1.4B | 0.00% | Put |
| 242 | VTYXVENTYX BIOSCIENCES INC | 3,509,064 | $1.4B | 0.00% | Put |
| 243 | TMUST-MOBILE US INC | 5,734,849 | $1.4B | 0.00% | Put |
| 244 | CWEBDIREXION SHS ETF TR | 36,870 | $1.4B | 0.00% | Put |
| 245 | JHGJANUS HENDERSON GROUP PLC | 338,302 | $1.4B | 0.00% | Put |
| 246 | BABAALIBABA GROUP HLDG LTD | 17,962,995 | $1.4B | 0.00% | Put |
| 247 | BATRKUSDLIBERTY MEDIA CORP DEL | 52,219 | $1.4B | 0.00% | Call |
| 248 | POSHEURPOSHMARK INC | 565,892 | $1.4B | 0.00% | Put |
| 249 | SDCCQSMILEDIRECTCLUB INC | 1,577,000 | $1.4B | 0.00% | Put |
| 250 | LIVNLIVANOVA PLC | 194,943 | $1.4B | 0.00% | Put |
| 251 | SXCSUNCOKE ENERGY INC | 245,795 | $1.4B | 0.00% | Call |
| 252 | TENBTENABLE HLDGS INC | 137,824 | $1.4B | 0.00% | Call |
| 253 | USPHU S PHYSICAL THERAPY | 46,626 | $1.4B | 0.00% | Put |
| 254 | SAICSCIENCE APPLICATIONS INTL CO | 394,462 | $1.4B | 0.00% | Put |
| 255 | DBDEURDIEBOLD NIXDORF INC | 1,099,387 | $1.4B | 0.00% | Put |
| 256 | CXCEMEX SAB DE CV | 415,010 | $1.4B | 0.00% | Put |
| 257 | FBINFORTUNE BRANDS HOME & SEC IN | 413,198 | $1.4B | 0.00% | Put |
| 258 | LCLENDINGCLUB CORP | 2,303,749 | $1.4B | 0.00% | Put |
| 259 | GRWGGROWGENERATION CORP | 817,615 | $1.4B | 0.00% | Put |
| 260 | PRIPRIMERICA INC | 68,475 | $1.4B | 0.00% | Put |
| 261 | HYLNHYLIION HOLDINGS CORP | 1,393,193 | $1.4B | 0.00% | Put |
| 262 | IWRISHARES TR | 117,748 | $1.4B | 0.00% | Put |
| 263 | PFLTPENNANTPARK FLOATING RATE CA | 147,406 | $1.4B | 0.00% | Call |
| 264 | CERSCERUS CORP | 392,310 | $1.4B | 0.00% | Put |
| 265 | TENTSAKOS ENERGY NAVIGATION LTD | 348,854 | $1.4B | 0.00% | Put |
| 266 | WECWEC ENERGY GROUP INC | 65,618 | $1.4B | 0.00% | Put |
| 267 | FXIISHARES TR | 54,534,466 | $1.4B | 0.00% | Put |
| 268 | AGLAGILON HEALTH INC | 196,562 | $1.4B | 0.00% | Put |
| 269 | S7VSALLY BEAUTY HLDGS INC | 111,943 | $1.4B | 0.00% | Put |
| 270 | AMRNAMARIN CORP PLC | 1,292,574 | $1.4B | 0.00% | Put |
| 271 | WOODISHARES TR | 62,888 | $1.4B | 0.00% | Put |
| 272 | DLTHDULUTH HLDGS INC | 199,942 | $1.4B | 0.00% | Put |
| 273 | NEXTNEXTDECADE CORP | 3,866,776 | $1.4B | 0.00% | Put |
| 274 | IMXIINTERNATIONAL MNY EXPRESS IN | 149,369 | $1.4B | 0.00% | Put |
| 275 | LINLINDE PLC | 1,999,683 | $1.4B | 0.00% | Put |
| 276 | DIVOAMPLIFY ETF TR | 78,334 | $1.4B | 0.00% | Put |
| 277 | APTALPHA PRO TECH LTD | 344,906 | $1.4B | 0.00% | Put |
| 278 | CVSCVS HEALTH CORP | 5,247,900 | $1.4B | 0.00% | Put |
| 279 | OPCHOPTION CARE HEALTH INC | 901,089 | $1.4B | 0.00% | Put |
| 280 | ELSEQUITY LIFESTYLE PPTYS INC | 22,110 | $1.4B | 0.00% | Call |
| 281 | DHRDANAHER CORPORATION | 1,773,654 | $1.4B | 0.00% | Put |
| 282 | WQTMWISDOMTREE TR | 51,951 | $1.4B | 0.00% | Put |
| 283 | NVEINUVEI CORPORATION | 492,877 | $1.4B | 0.00% | Put |
| 284 | RGAREINSURANCE GRP OF AMERICA I | 80,464 | $1.4B | 0.00% | Put |
| 285 | GLGLOBE LIFE INC | 13,833 | $1.4B | 0.00% | Put |
| 286 | K6BKBR INC | 429,517 | $1.4B | 0.00% | Put |
| 287 | G2CEVERI HLDGS INC | 84,900 | $1.4B | 0.00% | Put |
| 288 | RDNTRADNET INC | 151,540 | $1.4B | 0.00% | Put |
| 289 | AMZAETFIS SER TR I | 48,273 | $1.4B | 0.00% | Put |
| 290 | AMCXAMC NETWORKS INC | 541,802 | $1.4B | 0.00% | Put |
| 291 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 182,188 | $1.4B | 0.00% | Put |
| 292 | JOUTJOHNSON OUTDOORS INC | 26,644 | $1.4B | 0.00% | |
| 293 | INSGEURINSEEGO CORP | 659,474 | $1.4B | 0.00% | Put |
| 294 | BCABBIOATLA INC | 177,117 | $1.4B | 0.00% | Put |
| 295 | TFSLTFS FINL CORP | 402,832 | $1.4B | 0.00% | Put |
| 296 | RCUSARCUS BIOSCIENCES INC | 51,990 | $1.4B | 0.00% | Put |
| 297 | —BARCLAYS BANK PLC | 22,165 | $1.4B | 0.00% | Put |
| 298 | HUBGHUB GROUP INC | 207,633 | $1.4B | 0.00% | Put |
| 299 | PRKPARK NATL CORP | 10,888 | $1.4B | 0.00% | |
| 300 | CARGCARGURUS INC | 290,078 | $1.4B | 0.00% | Put |