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 |
|---|---|---|---|---|---|
| 501 | MNKDMANNKIND CORP | 1,839,303 | $1.1B | 0.26% | Put |
| 502 | AMSWAUSDAMER SOFTWARE INC | 74,674 | $1.1B | 0.26% | |
| 503 | JOANJOANN INC | 352,044 | $1.1B | 0.26% | Put |
| 504 | 1K0IGM BIOSCIENCES INC | 50,274 | $1.1B | 0.26% | Put |
| 505 | TNETTRINET GROUP INC | 110,435 | $1.1B | 0.26% | Put |
| 506 | NWPXNORTHWEST PIPE CO | 40,581 | $1.1B | 0.26% | |
| 507 | BIRDGBPALLBIRDS INC | 374,764 | $1.1B | 0.26% | Put |
| 508 | MBUUMALIBU BOATS INC | 61,610 | $1.1B | 0.26% | Put |
| 509 | NJRNEW JERSEY RES CORP | 59,070 | $1.1B | 0.26% | Call |
| 510 | KOCOCA COLA CO | 15,644,298 | $1.1B | 0.26% | Put |
| 511 | SRTABLADE AIR MOBILITY INC | 282,652 | $1.1B | 0.26% | Put |
| 512 | RHIROBERT HALF INTL INC | 388,094 | $1.1B | 0.26% | Put |
| 513 | COSTCOSTCO WHSL CORP NEW | 4,624,515 | $1.1B | 0.26% | Put |
| 514 | EROERO COPPER CORP | 102,777 | $1.1B | 0.26% | Put |
| 515 | IMVTIMMUNOVANT INC | 202,333 | $1.1B | 0.26% | Call |
| 516 | AMTAMERICAN TOWER CORP NEW | 1,457,686 | $1.1B | 0.26% | Put |
| 517 | GPKGRAPHIC PACKAGING HLDG CO | 154,234 | $1.1B | 0.26% | Put |
| 518 | TRVCCITIGROUP INC | 27,061,277 | $1.1B | 0.26% | Put |
| 519 | TCMDTACTILE SYS TECHNOLOGY INC | 144,681 | $1.1B | 0.26% | |
| 520 | KNDIKANDI TECHNOLOGIES GROUP INC | 533,690 | $1.1B | 0.26% | Put |
| 521 | QNSTQUINSTREET INC | 107,057 | $1.1B | 0.26% | Call |
| 522 | —23ANDME HOLDING CO | 392,800 | $1.1B | 0.26% | Put |
| 523 | PETQEURPETIQ INC | 597,961 | $1.1B | 0.26% | Call |
| 524 | DOCUSDPHYSICIANS RLTY TR | 212,070 | $1.1B | 0.26% | Put |
| 525 | LUXEMYT NETHERLANDS PARENT B V | 97,295 | $1.1B | 0.26% | Call |
| 526 | KTBKONTOOR BRANDS INC | 68,021 | $1.1B | 0.26% | Put |
| 527 | RDNWRUMBLEON INC | 66,100 | $1.1B | 0.25% | Put |
| 528 | MTHMERITAGE HOMES CORP | 477,816 | $1.1B | 0.25% | Put |
| 529 | FCUVFOCUS UNVL INC | 119,100 | $1.1B | 0.25% | Put |
| 530 | LFSTLIFESTANCE HEALTH GROUP INC | 168,400 | $1.1B | 0.25% | Put |
| 531 | HWCHANCOCK WHITNEY CORPORATION | 24,330 | $1.1B | 0.25% | |
| 532 | INVZINNOVIZ TECHNOLOGIES LTD | 411,191 | $1.1B | 0.25% | Put |
| 533 | IEZISHARES TR | 77,280 | $1.1B | 0.25% | Put |
| 534 | WRBBERKLEY W R CORP | 980,186 | $1.1B | 0.25% | Put |
| 535 | ITRIITRON INC | 312,121 | $1.1B | 0.25% | Put |
| 536 | NLNL INDS INC | 143,708 | $1.1B | 0.25% | Put |
| 537 | AMTBAMERANT BANCORP INC | 44,726 | $1.1B | 0.25% | Call |
| 538 | CGEMCULLINAN ONCOLOGY INC | 262,003 | $1.1B | 0.25% | Call |
| 539 | HIMSHIMS & HERS HEALTH INC | 1,063,270 | $1.1B | 0.25% | Put |
| 540 | FATEFATE THERAPEUTICS INC | 442,439 | $1.1B | 0.25% | Put |
| 541 | ACGLARCH CAP GROUP LTD | 141,794 | $1.1B | 0.25% | Put |
| 542 | CATBUSDASTRIA THERAPEUTICS INC | 122,476 | $1.1B | 0.25% | |
| 543 | SPNSSAPIENS INTL CORP N V | 201,491 | $1.1B | 0.25% | Put |
| 544 | GKOSGLAUKOS CORP | 703,682 | $1.1B | 0.25% | Put |
| 545 | TILEINTERFACE INC | 248,546 | $1.1B | 0.25% | Put |
| 546 | NBHCNATIONAL BK HLDGS CORP | 29,941 | $1.1B | 0.25% | |
| 547 | IWPISHARES TR | 14,100 | $1.1B | 0.25% | Put |
| 548 | CAJPYCANON INC | 137,364 | $1.1B | 0.25% | Call |
| 549 | ROKUROKU INC | 5,135,668 | $1.1B | 0.25% | Put |
| 550 | ASRTASSERTIO HOLDINGS INC | 486,700 | $1.1B | 0.25% | Call |
| 551 | CRBUCARIBOU BIOSCIENCES INC | 104,631 | $1.1B | 0.25% | Call |
| 552 | SLPSIMULATIONS PLUS INC | 61,964 | $1.1B | 0.25% | Put |
| 553 | EXPIEXP WORLD HLDGS INC | 234,292 | $1.1B | 0.25% | Put |
| 554 | WSRWHITESTONE REIT | 130,400 | $1.1B | 0.25% | Put |
| 555 | SLISTANDARD LITHIUM LTD | 254,700 | $1.1B | 0.25% | Put |
| 556 | MCSMARCUS CORP DEL | 79,460 | $1.1B | 0.25% | Put |
| 557 | MIRMMIRUM PHARMACEUTICALS INC | 942,777 | $1.1B | 0.25% | Call |
| 558 | VNTVONTIER CORPORATION | 956,644 | $1.1B | 0.25% | Put |
| 559 | WDCWESTERN DIGITAL CORP. | 3,569,158 | $1.1B | 0.25% | Put |
| 560 | ABBVABBVIE INC | 6,403,570 | $1.1B | 0.25% | Put |
| 561 | PCTPURECYCLE TECHNOLOGIES INC | 2,285,658 | $1.1B | 0.25% | Put |
| 562 | CRAICRA INTL INC | 37,580 | $1.1B | 0.25% | Call |
| 563 | HESMHESS MIDSTREAM LP | 369,123 | $1.1B | 0.25% | Put |
| 564 | THRDTHIRD HARMONIC BIO INC | 57,687 | $1.1B | 0.25% | |
| 565 | MANMANPOWERGROUP INC WIS | 112,612 | $1.1B | 0.25% | Put |
| 566 | UVEUNIVERSAL INS HLDGS INC | 110,987 | $1.1B | 0.25% | Put |
| 567 | CMBMCAMBIUM NETWORKS CORP | 205,109 | $1.1B | 0.25% | Put |
| 568 | BECNUSDBEACON ROOFING SUPPLY INC | 44,440 | $1.1B | 0.25% | Put |
| 569 | DNBDUN & BRADSTREET HLDGS INC | 3,504,007 | $1.1B | 0.25% | Call |
| 570 | AGREURAVANGRID INC | 75,876 | $1.1B | 0.25% | Put |
| 571 | URTYPROSHARES TR | 102,800 | $1.1B | 0.25% | Put |
| 572 | CWENCLEARWAY ENERGY INC | 34,234 | $1.1B | 0.25% | Call |
| 573 | QUOTUSDQUOTIENT TECHNOLOGY INC | 471,930 | $1.1B | 0.25% | Put |
| 574 | MITTAG MTG INVT TR INC | 265,079 | $1.1B | 0.25% | Put |
| 575 | DDDUPONT DE NEMOURS INC | 3,370,966 | $1.1B | 0.25% | Put |
| 576 | —IRONSOURCE LTD | 670,761 | $1.1B | 0.25% | Put |
| 577 | HMCHONDA MOTOR LTD | 426,130 | $1.1B | 0.25% | Put |
| 578 | —ALTITUDE ACQUISITION CORP | 108,254 | $1.1B | 0.25% | Put |
| 579 | MSEXMIDDLESEX WTR CO | 14,079 | $1.1B | 0.25% | Call |
| 580 | U6ZURANIUM ENERGY CORP | 1,344,701 | $1.1B | 0.25% | Put |
| 581 | MCDMCDONALDS CORP | 3,011,044 | $1.1B | 0.25% | Put |
| 582 | KBWYINVESCO EXCH TRADED FD TR II | 57,215 | $1.1B | 0.25% | Call |
| 583 | DIGPROSHARES TR | 35,500 | $1.1B | 0.25% | Put |
| 584 | T77LENDINGTREE INC NEW | 211,665 | $1.1B | 0.25% | Put |
| 585 | VLOVALERO ENERGY CORP | 4,145,124 | $1.1B | 0.25% | Put |
| 586 | HLIHOULIHAN LOKEY INC | 668,391 | $1.1B | 0.25% | Put |
| 587 | PORPORTLAND GEN ELEC CO | 105,255 | $1.1B | 0.25% | Put |
| 588 | RXTRACKSPACE TECHNOLOGY INC | 264,259 | $1.1B | 0.25% | Put |
| 589 | BHPBHP GROUP LTD | 1,648,666 | $1.1B | 0.25% | Put |
| 590 | AMALAMALGAMATED FINANCIAL CORP | 47,747 | $1.1B | 0.25% | Put |
| 591 | HOUSANYWHERE REAL ESTATE INC | 132,626 | $1.1B | 0.25% | Call |
| 592 | EHTHEHEALTH INC | 275,268 | $1.1B | 0.25% | Put |
| 593 | KMBKIMBERLY-CLARK CORP | 1,077,317 | $1.1B | 0.25% | Put |
| 594 | —MULLEN AUTOMOTIVE INC | 3,274,778 | $1.1B | 0.24% | Put |
| 595 | VISNCOMMSCOPE HLDG CO INC | 506,570 | $1.1B | 0.24% | Put |
| 596 | VWOBVANGUARD WHITEHALL FDS | 18,625 | $1.1B | 0.24% | Call |
| 597 | OSCROSCAR HEALTH INC | 1,216,828 | $1.1B | 0.24% | Put |
| 598 | SOYSUNOPTA INC | 349,876 | $1.1B | 0.24% | Call |
| 599 | BWXTBWX TECHNOLOGIES INC | 413,737 | $1.1B | 0.24% | Put |
| 600 | SPSMSPDR SER TR | 31,316 | $1.1B | 0.24% | Call |