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 |
|---|---|---|---|---|---|
| 301 | CCSICONSENSUS CLOUD SOLUTIONS IN | 28,617 | $1.4B | 0.31% | Call |
| 302 | FMAOFARMERS & MERCHANTS BANCORP | 50,347 | $1.4B | 0.31% | |
| 303 | MAPSWM TECHNOLOGY INC | 839,312 | $1.4B | 0.31% | Put |
| 304 | CMBTEURONAV NV | 266,010 | $1.3B | 0.31% | Put |
| 305 | MTGMGIC INVT CORP WIS | 673,055 | $1.3B | 0.31% | Put |
| 306 | ADMAADMA BIOLOGICS INC | 554,857 | $1.3B | 0.31% | Put |
| 307 | IBMINTERNATIONAL BUSINESS MACHS | 6,648,687 | $1.3B | 0.31% | Put |
| 308 | PPLPEMBINA PIPELINE CORP | 81,801 | $1.3B | 0.31% | Put |
| 309 | NBTBNBT BANCORP INC | 35,400 | $1.3B | 0.31% | Put |
| 310 | XAIRBEYOND AIR INC | 180,461 | $1.3B | 0.31% | Put |
| 311 | VVISA INC | 7,553,313 | $1.3B | 0.31% | Put |
| 312 | CARSCARS COM INC | 116,500 | $1.3B | 0.31% | Put |
| 313 | 1S4HARBORONE BANCORP INC NEW | 99,755 | $1.3B | 0.30% | Put |
| 314 | KNSAKINIKSA PHARMACEUTICALS LTD | 298,028 | $1.3B | 0.30% | Put |
| 315 | CVXCHEVRON CORP NEW | 9,300,486 | $1.3B | 0.30% | Put |
| 316 | IYZISHARES TR | 63,966 | $1.3B | 0.30% | Call |
| 317 | CDLXCARDLYTICS INC | 1,102,572 | $1.3B | 0.30% | Put |
| 318 | ACREARES COML REAL ESTATE CORP | 257,080 | $1.3B | 0.30% | Put |
| 319 | CIKCREDIT SUISSE GROUP | 771,039 | $1.3B | 0.30% | Put |
| 320 | EOGEOG RES INC | 2,196,637 | $1.3B | 0.30% | Put |
| 321 | EOLSEVOLUS INC | 309,338 | $1.3B | 0.30% | Call |
| 322 | ALHCALIGNMENT HEALTHCARE INC | 1,262,272 | $1.3B | 0.30% | Call |
| 323 | BSMBLACK STONE MINERALS L P | 302,017 | $1.3B | 0.30% | Put |
| 324 | SRCUSDSPIRIT RLTY CAP INC NEW | 480,013 | $1.3B | 0.30% | Put |
| 325 | WTHWORTHINGTON INDS INC | 184,594 | $1.3B | 0.30% | Put |
| 326 | JNJJOHNSON & JOHNSON | 8,108,185 | $1.3B | 0.30% | Put |
| 327 | CAPLCROSSAMERICA PARTNERS LP | 70,768 | $1.3B | 0.30% | Put |
| 328 | XENEXENON PHARMACEUTICALS INC | 1,177,502 | $1.3B | 0.30% | Put |
| 329 | LMTLOCKHEED MARTIN CORP | 2,521,844 | $1.3B | 0.30% | Put |
| 330 | GATXGATX CORP | 45,792 | $1.3B | 0.30% | Put |
| 331 | QQQJINVESCO EXCH TRADED FD TR II | 59,600 | $1.3B | 0.30% | Put |
| 332 | CXMSPRINKLR INC | 718,491 | $1.3B | 0.30% | Put |
| 333 | CCAPCRESCENT CAP BDC INC | 87,731 | $1.3B | 0.30% | Call |
| 334 | ATOMATOMERA INC | 278,901 | $1.3B | 0.30% | Put |
| 335 | MRUSMERUS N V | 65,771 | $1.3B | 0.30% | |
| 336 | WDWALKER & DUNLOP INC | 15,700 | $1.3B | 0.30% | Put |
| 337 | AMZNAMAZON COM INC | 112,099,978 | $1.3B | 0.30% | Put |
| 338 | AIZASSURANT INC | 18,603 | $1.3B | 0.30% | Put |
| 339 | AGROADECOAGRO S A | 157,761 | $1.3B | 0.30% | Put |
| 340 | CMCSACOMCAST CORP NEW | 15,942,573 | $1.3B | 0.30% | Put |
| 341 | DEDEERE & CO | 2,411,964 | $1.3B | 0.30% | Put |
| 342 | GQ9SPDR GOLD TR | 8,434,156 | $1.3B | 0.30% | Put |
| 343 | TTTPROSHARES TR | 42,119 | $1.3B | 0.30% | Put |
| 344 | GONGERON CORP | 1,468,130 | $1.3B | 0.30% | Put |
| 345 | —ZYMEWORKS INC | 211,927 | $1.3B | 0.30% | Call |
| 346 | AQLTISHARES TR | 738,986 | $1.3B | 0.30% | Put |
| 347 | HDVISHARES TR | 366,856 | $1.3B | 0.30% | Put |
| 348 | ROFKFORCE INC | 62,708 | $1.3B | 0.30% | Put |
| 349 | AMWDAMERICAN WOODMARK CORPORATIO | 169,484 | $1.3B | 0.30% | Put |
| 350 | OMEROMEROS CORP | 412,602 | $1.3B | 0.30% | Put |
| 351 | ERYDIREXION SHS ETF TR | 60,234 | $1.3B | 0.30% | Put |
| 352 | BOOMDMC GLOBAL INC | 187,561 | $1.3B | 0.30% | Put |
| 353 | FHBFIRST HAWAIIAN INC | 52,693 | $1.3B | 0.30% | Call |
| 354 | BRSPBRIGHTSPIRE CAPITAL INC | 205,492 | $1.3B | 0.30% | Call |
| 355 | OGSONE GAS INC | 144,501 | $1.3B | 0.30% | Put |
| 356 | TEXTEREX CORP NEW | 98,056 | $1.3B | 0.30% | Put |
| 357 | GAINGLADSTONE INVT CORP | 107,029 | $1.3B | 0.30% | Call |
| 358 | WTSWATTS WATER TECHNOLOGIES INC | 10,299 | $1.3B | 0.30% | Put |
| 359 | PACKRANPAK HOLDINGS CORP | 378,379 | $1.3B | 0.29% | |
| 360 | MOOVANECK ETF TRUST | 33,600 | $1.3B | 0.29% | Put |
| 361 | FMNBFARMERS NATIONAL BANC CORP | 98,638 | $1.3B | 0.29% | |
| 362 | ENOVENOVIS CORPORATION | 180,432 | $1.3B | 0.29% | Put |
| 363 | CNCCENTENE CORP DEL | 683,279 | $1.3B | 0.29% | Put |
| 364 | KROSKEROS THERAPEUTICS INC | 453,907 | $1.3B | 0.29% | Call |
| 365 | WMTWALMART INC | 9,924,371 | $1.3B | 0.29% | Put |
| 366 | MSBIMIDLAND STATES BANCORP INC | 54,479 | $1.3B | 0.29% | |
| 367 | DSXDIANA SHIPPING INC | 355,611 | $1.3B | 0.29% | Put |
| 368 | KWE1RING ENERGY INC | 552,544 | $1.3B | 0.29% | Put |
| 369 | ORGNORIGIN MATERIALS INC | 465,783 | $1.3B | 0.29% | Put |
| 370 | THRYTHRYV HLDGS INC | 129,201 | $1.3B | 0.29% | Put |
| 371 | MYRGMYR GROUP INC DEL | 15,105 | $1.3B | 0.29% | Call |
| 372 | CVBFCVB FINL CORP | 50,515 | $1.3B | 0.29% | |
| 373 | AVDLAVADEL PHARMACEUTICALS PLC | 1,053,520 | $1.3B | 0.29% | Put |
| 374 | SATSECHOSTAR CORP | 178,353 | $1.3B | 0.29% | Call |
| 375 | BATTAMPLIFY ETF TR | 99,805 | $1.3B | 0.29% | Call |
| 376 | IDIINTERDIGITAL INC | 83,309 | $1.3B | 0.29% | Put |
| 377 | CCCCC4 THERAPEUTICS INC | 145,387 | $1.3B | 0.29% | Call |
| 378 | EWBCEAST WEST BANCORP INC | 486,244 | $1.3B | 0.29% | Put |
| 379 | TPCTUTOR PERINI CORP | 230,594 | $1.3B | 0.29% | Put |
| 380 | PHRPHREESIA INC | 177,165 | $1.3B | 0.29% | Put |
| 381 | EEFTEURONET WORLDWIDE INC | 356,079 | $1.3B | 0.29% | Put |
| 382 | IXCISHARES TR | 38,001 | $1.3B | 0.29% | Call |
| 383 | HUBBHUBBELL INC | 112,320 | $1.3B | 0.29% | Put |
| 384 | DXJWISDOMTREE TR | 47,255 | $1.3B | 0.29% | Put |
| 385 | AITAPPLIED INDL TECHNOLOGIES IN | 27,508 | $1.3B | 0.29% | Put |
| 386 | CIBRFIRST TR EXCHANGE TRADED FD | 73,715 | $1.3B | 0.29% | Put |
| 387 | FAFFIRST AMERN FINL CORP | 126,274 | $1.3B | 0.29% | Put |
| 388 | —LEFTERIS ACQUISITION CORP | 126,488 | $1.3B | 0.29% | Put |
| 389 | CO2ACATO CORP NEW | 132,558 | $1.3B | 0.29% | Put |
| 390 | MLPAGLOBAL X FDS | 32,045 | $1.3B | 0.29% | Call |
| 391 | WABCWESTAMERICA BANCORPORATION | 53,883 | $1.3B | 0.29% | Call |
| 392 | FRTFEDERAL RLTY INVT TR NEW | 27,087 | $1.3B | 0.29% | Put |
| 393 | TBHCKIRKLANDS INC | 417,840 | $1.3B | 0.29% | Put |
| 394 | LNNLINDSAY CORP | 70,371 | $1.3B | 0.29% | Put |
| 395 | VRNAVERONA PHARMA PLC | 767,560 | $1.3B | 0.29% | Call |
| 396 | ORMPORAMED PHARMACEUTICALS INC | 193,566 | $1.3B | 0.29% | Call |
| 397 | AMRCAMERESCO INC | 173,816 | $1.3B | 0.29% | Put |
| 398 | KNBEKNOWBE4 INC | 493,874 | $1.3B | 0.29% | Put |
| 399 | GOEVQCANOO INC | 668,129 | $1.3B | 0.29% | Put |
| 400 | ACTCUSDPROTERRA INC | 548,805 | $1.3B | 0.29% | Put |