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 |
|---|---|---|---|---|---|
| 401 | DKLDELEK LOGISTICS PARTNERS LP | 69,912 | $1.3B | 0.29% | Put |
| 402 | KRNYKEARNY FINL CORP MD | 117,732 | $1.3B | 0.28% | Call |
| 403 | SENS1GBPSENSEONICS HLDGS INC | 946,846 | $1.3B | 0.28% | Put |
| 404 | EEEXCELERATE ENERGY INC | 674,351 | $1.2B | 0.28% | Put |
| 405 | UAUNDER ARMOUR INC | 1,459,472 | $1.2B | 0.28% | Put |
| 406 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,257,396 | $1.2B | 0.28% | Put |
| 407 | HDGEADVISORSHARES TR | 41,086 | $1.2B | 0.28% | Put |
| 408 | NEWTNEWTEK BUSINESS SVCS CORP | 218,600 | $1.2B | 0.28% | Put |
| 409 | MFICMIDCAP FINANCIAL INVSTMNT CO | 298,804 | $1.2B | 0.28% | Put |
| 410 | PKXPOSCO HOLDINGS INC | 33,932 | $1.2B | 0.28% | Call |
| 411 | DAWNDAY ONE BIOPHARMACEUTICALS I | 61,948 | $1.2B | 0.28% | Put |
| 412 | AIMCUSDALTRA INDL MOTION CORP | 116,981 | $1.2B | 0.28% | Call |
| 413 | ULTAULTA BEAUTY INC | 1,690,229 | $1.2B | 0.28% | Put |
| 414 | HPOSERVICE PPTYS TR | 626,102 | $1.2B | 0.28% | Put |
| 415 | HTEURHERSHA HOSPITALITY TR | 370,636 | $1.2B | 0.28% | Put |
| 416 | SJBPROSHARES TR | 61,820 | $1.2B | 0.28% | Call |
| 417 | ELDELDORADO GOLD CORP NEW | 204,554 | $1.2B | 0.28% | Put |
| 418 | EGHT8X8 INC NEW | 1,005,657 | $1.2B | 0.28% | Put |
| 419 | MEOHMETHANEX CORP | 114,438 | $1.2B | 0.28% | Put |
| 420 | EPVPROSHARES TR | 184,102 | $1.2B | 0.28% | Put |
| 421 | DOWDOW INC | 4,885,070 | $1.2B | 0.28% | Put |
| 422 | IHIISHARES TR | 210,784 | $1.2B | 0.28% | Put |
| 423 | FRG1EURFRANCHISE GROUP INC | 359,807 | $1.2B | 0.28% | Put |
| 424 | KCESPDR SER TR | 17,174 | $1.2B | 0.28% | Call |
| 425 | CVLGCOVENANT LOGISTICS GROUP INC | 42,772 | $1.2B | 0.28% | Call |
| 426 | ATNIATN INTL INC | 31,787 | $1.2B | 0.28% | |
| 427 | SCZISHARES TR | 25,100 | $1.2B | 0.28% | Put |
| 428 | PAHUSDELEMENT SOLUTIONS INC | 75,300 | $1.2B | 0.28% | Put |
| 429 | HBNCHORIZON BANCORP INC | 68,052 | $1.2B | 0.28% | |
| 430 | ASPSALTISOURCE PORTFOLIO SOLNS S | 93,163 | $1.2B | 0.28% | Put |
| 431 | BRZEBRAZE INC | 35,100 | $1.2B | 0.28% | Put |
| 432 | ODP1THE ODP CORP | 72,397 | $1.2B | 0.28% | Put |
| 433 | PNNTPENNANTPARK INVT CORP | 223,702 | $1.2B | 0.28% | |
| 434 | AWRAMER STATES WTR CO | 15,650 | $1.2B | 0.28% | Call |
| 435 | CHTCHUNGHWA TELECOM CO LTD | 34,241 | $1.2B | 0.28% | Put |
| 436 | RKTROCKET COS INC | 2,165,075 | $1.2B | 0.28% | Put |
| 437 | GOTUGAOTU TECHEDU INC | 1,004,973 | $1.2B | 0.28% | Put |
| 438 | FLNCFLUENCE ENERGY INC | 230,554 | $1.2B | 0.28% | Put |
| 439 | 2362120DSINCLAIR BROADCAST GROUP INC | 836,448 | $1.2B | 0.28% | Put |
| 440 | GTNGRAY TELEVISION INC | 1,112,829 | $1.2B | 0.28% | Put |
| 441 | CIVBCIVISTA BANCSHARES INC | 58,503 | $1.2B | 0.28% | |
| 442 | AAPLAPPLE INC | 87,989,115 | $1.2B | 0.28% | Put |
| 443 | ALSNALLISON TRANSMISSION HLDGS I | 456,652 | $1.2B | 0.28% | Put |
| 444 | LQDALIQUIDIA CORPORATION | 632,652 | $1.2B | 0.28% | Put |
| 445 | PEBOPEOPLES BANCORP INC | 41,862 | $1.2B | 0.28% | |
| 446 | PEGAPEGASYSTEMS INC | 75,402 | $1.2B | 0.28% | Put |
| 447 | SPCXCOLLABORATIVE INVESTMNT SER | 110,146 | $1.2B | 0.28% | Put |
| 448 | KFYKORN FERRY | 25,757 | $1.2B | 0.28% | Call |
| 449 | LZBLA Z BOY INC | 53,518 | $1.2B | 0.28% | Put |
| 450 | GEVOGEVO INC | 4,047,894 | $1.2B | 0.28% | Put |
| 451 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,583,124 | $1.2B | 0.28% | Put |
| 452 | —ELECTRAMECCANICA VEHS CORP | 987,991 | $1.2B | 0.27% | Put |
| 453 | HYMBSPDR SER TR | 25,100 | $1.2B | 0.27% | Put |
| 454 | —NORTHERN STAR INVSTMNT CORP | 2,119,867 | $1.2B | 0.27% | Put |
| 455 | QCOMQUALCOMM INC | 10,632,167 | $1.2B | 0.27% | Put |
| 456 | BRBRBELLRING BRANDS INC | 821,743 | $1.2B | 0.27% | Put |
| 457 | MTUMISHARES TR | 32,721 | $1.2B | 0.27% | Put |
| 458 | HSTMHEALTHSTREAM INC | 56,407 | $1.2B | 0.27% | |
| 459 | SRNESORRENTO THERAPEUTICS INC | 2,124,254 | $1.2B | 0.27% | Put |
| 460 | XESSPDR SER TR | 21,672 | $1.2B | 0.27% | Call |
| 461 | BMABANCO MACRO SA | 286,299 | $1.2B | 0.27% | Put |
| 462 | LPGDORIAN LPG LTD | 202,545 | $1.2B | 0.27% | Put |
| 463 | MEGMONTROSE ENVIRONMENTAL GROUP | 35,442 | $1.2B | 0.27% | Call |
| 464 | SCHGSCHWAB STRATEGIC TR | 54,443 | $1.2B | 0.27% | Put |
| 465 | ICVTISHARES TR | 39,175 | $1.2B | 0.27% | Put |
| 466 | BNSBANK NOVA SCOTIA HALIFAX | 1,339,417 | $1.2B | 0.27% | Put |
| 467 | ACLSAXCELIS TECHNOLOGIES INC | 103,448 | $1.2B | 0.27% | Put |
| 468 | DHID R HORTON INC | 2,914,488 | $1.2B | 0.27% | Put |
| 469 | —THE AARONS COMPANY INC | 395,635 | $1.2B | 0.27% | Put |
| 470 | CNDTCONDUENT INC | 355,174 | $1.2B | 0.27% | Put |
| 471 | VTWOVANGUARD SCOTTSDALE FDS | 55,803 | $1.2B | 0.27% | Put |
| 472 | RCM1USDR1 RCM INC | 5,052,054 | $1.2B | 0.27% | Call |
| 473 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 1,231,040 | $1.2B | 0.27% | Put |
| 474 | SIBNSI-BONE INC | 67,238 | $1.2B | 0.27% | Put |
| 475 | HWKNHAWKINS INC | 30,084 | $1.2B | 0.27% | |
| 476 | BBTBERKSHIRE HILLS BANCORP INC | 100,863 | $1.2B | 0.27% | Call |
| 477 | TGLEURTRANSGLOBE ENERGY CORP | 435,999 | $1.2B | 0.27% | Put |
| 478 | STZCONSTELLATION BRANDS INC | 1,387,604 | $1.2B | 0.27% | Put |
| 479 | PLUNPLUG POWER INC | 10,079,599 | $1.2B | 0.27% | Put |
| 480 | BACBK OF AMERICA CORP | 38,584,069 | $1.2B | 0.27% | Put |
| 481 | SFSTIFEL FINL CORP | 542,754 | $1.2B | 0.27% | Put |
| 482 | HDSNHUDSON TECHNOLOGIES INC | 158,021 | $1.2B | 0.26% | Call |
| 483 | METVLISTED FD TR | 157,300 | $1.2B | 0.26% | Put |
| 484 | TTITETRA TECHNOLOGIES INC DEL | 323,026 | $1.2B | 0.26% | Put |
| 485 | NAPA1USDDUCKHORN PORTFOLIO INC | 80,200 | $1.2B | 0.26% | Put |
| 486 | RYAMRAYONIER ADVANCED MATLS INC | 367,561 | $1.2B | 0.26% | |
| 487 | TRINTRINITY CAP INC | 215,628 | $1.2B | 0.26% | Put |
| 488 | SPWHSPORTSMANS WHSE HLDGS INC | 535,078 | $1.2B | 0.26% | Put |
| 489 | CMSCMS ENERGY CORP | 1,058,053 | $1.2B | 0.26% | Put |
| 490 | WMKWEIS MKTS INC | 41,672 | $1.2B | 0.26% | Call |
| 491 | UYGPROSHARES TR | 30,368 | $1.2B | 0.26% | Call |
| 492 | BCCBOISE CASCADE CO DEL | 132,793 | $1.2B | 0.26% | Put |
| 493 | JXC1ZIFF DAVIS INC | 45,199 | $1.2B | 0.26% | Put |
| 494 | ATENA10 NETWORKS INC | 357,553 | $1.2B | 0.26% | Put |
| 495 | PBTPERMIAN BASIN RTY TR | 70,385 | $1.1B | 0.26% | Put |
| 496 | CTRNCITI TRENDS INC | 73,988 | $1.1B | 0.26% | Put |
| 497 | BAPCREDICORP LTD | 52,381 | $1.1B | 0.26% | Put |
| 498 | EAELECTRONIC ARTS INC | 1,234,845 | $1.1B | 0.26% | Put |
| 499 | SHLSSHOALS TECHNOLOGIES GROUP IN | 397,471 | $1.1B | 0.26% | Put |
| 500 | SLQTSELECTQUOTE INC | 1,568,483 | $1.1B | 0.26% | Put |