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 |
|---|---|---|---|---|---|
| 601 | IYRISHARES TR | 3,666,052 | $1.1B | 0.24% | Put |
| 602 | —ATLAS CORP | 377,119 | $1.1B | 0.24% | Put |
| 603 | PRLDPRELUDE THERAPEUTICS INC | 160,934 | $1.1B | 0.24% | Call |
| 604 | ECLECOLAB INC | 480,998 | $1.1B | 0.24% | Put |
| 605 | FNFABRINET | 34,996 | $1.1B | 0.24% | Put |
| 606 | GFLGFL ENVIRONMENTAL INC | 2,454,925 | $1.1B | 0.24% | Put |
| 607 | CATCATERPILLAR INC | 4,340,993 | $1.1B | 0.24% | Put |
| 608 | DSGDESCARTES SYS GROUP INC | 16,671 | $1.1B | 0.24% | Call |
| 609 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 313,485 | $1.1B | 0.24% | Put |
| 610 | DRIVGLOBAL X FDS | 113,173 | $1.1B | 0.24% | Put |
| 611 | ENRENERGIZER HLDGS INC NEW | 486,876 | $1.1B | 0.24% | Put |
| 612 | CSVCARRIAGE SVCS INC | 32,920 | $1.1B | 0.24% | Put |
| 613 | HRZNHORIZON TECHNOLOGY FIN CORP | 105,820 | $1.1B | 0.24% | Put |
| 614 | NYMTEURNEW YORK MTG TR INC | 982,781 | $1.1B | 0.24% | Put |
| 615 | ATERUSDATERIAN INC | 853,917 | $1.1B | 0.24% | Put |
| 616 | REGREGENCY CTRS CORP | 1,424,488 | $1.1B | 0.24% | Call |
| 617 | SEICSEI INVTS CO | 21,554 | $1.1B | 0.24% | Call |
| 618 | BRKDDIREXION SHS ETF TR | 123,200 | $1.1B | 0.24% | Put |
| 619 | ATSG*AIR TRANSPORT SERVICES GRP I | 96,849 | $1.1B | 0.24% | Put |
| 620 | NNNNATIONAL RETAIL PROPERTIES I | 270,106 | $1.1B | 0.24% | Put |
| 621 | DIVGLOBAL X FDS | 59,715 | $1.1B | 0.24% | Call |
| 622 | WPPWPP PLC NEW | 25,518 | $1.1B | 0.24% | Put |
| 623 | SIGISELECTIVE INS GROUP INC | 12,904 | $1.1B | 0.24% | Call |
| 624 | GSMFERROGLOBE PLC | 735,818 | $1.0B | 0.24% | Put |
| 625 | HRHEALTHCARE RLTY TR | 1,416,911 | $1.0B | 0.24% | Put |
| 626 | T7DTRANSDIGM GROUP INC | 398,237 | $1.0B | 0.24% | Put |
| 627 | INDAISHARES TR | 217,472 | $1.0B | 0.24% | Put |
| 628 | TSAACI WORLDWIDE INC | 515,241 | $1.0B | 0.24% | Put |
| 629 | NOWSERVICENOW INC | 1,765,476 | $1.0B | 0.24% | Put |
| 630 | VNQVANGUARD INDEX FDS | 1,103,352 | $1.0B | 0.24% | Put |
| 631 | JETSETF SER SOLUTIONS | 4,672,793 | $1.0B | 0.24% | Put |
| 632 | RLAYRELAY THERAPEUTICS INC | 435,940 | $1.0B | 0.24% | Put |
| 633 | GMEGAMESTOP CORP NEW | 10,083,619 | $1.0B | 0.24% | Put |
| 634 | RBCAAREPUBLIC BANCORP INC KY | 27,203 | $1.0B | 0.24% | |
| 635 | PACWUSDPACWEST BANCORP DEL | 442,701 | $1.0B | 0.24% | Put |
| 636 | AVDAMERICAN VANGUARD CORP | 161,501 | $1.0B | 0.24% | Put |
| 637 | COGTCOGENT BIOSCIENCES INC | 1,400,380 | $1.0B | 0.24% | Put |
| 638 | 3M4MASIMO CORP | 201,017 | $1.0B | 0.24% | Put |
| 639 | ORGOORGANOGENESIS HLDGS INC | 1,146,329 | $1.0B | 0.24% | Call |
| 640 | TWTRADEWEB MKTS INC | 1,082,040 | $1.0B | 0.24% | Put |
| 641 | JRVRJAMES RIV GROUP LTD | 45,432 | $1.0B | 0.24% | Put |
| 642 | KROKRONOS WORLDWIDE INC | 392,774 | $1.0B | 0.24% | Call |
| 643 | COWZPACER FDS TR | 112,756 | $1.0B | 0.24% | Put |
| 644 | IWNISHARES TR | 141,555 | $1.0B | 0.24% | Put |
| 645 | PRDOPERDOCEO ED CORP | 100,328 | $1.0B | 0.24% | Call |
| 646 | RLGTRADIANT LOGISTICS INC | 423,349 | $1.0B | 0.24% | Put |
| 647 | BITFBITFARMS LTD | 2,196,546 | $1.0B | 0.24% | Put |
| 648 | KNOPKNOT OFFSHORE PARTNERS LP | 73,800 | $1.0B | 0.23% | Put |
| 649 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,996,546 | $1.0B | 0.23% | Put |
| 650 | EFCELLINGTON FINANCIAL INC | 90,526 | $1.0B | 0.23% | Put |
| 651 | —MORINGA ACQUISITION CORP | 103,571 | $1.0B | 0.23% | |
| 652 | ABCBAMERIS BANCORP | 90,229 | $1.0B | 0.23% | Put |
| 653 | HUMHUMANA INC | 1,814,377 | $1.0B | 0.23% | Put |
| 654 | BANDBANDWIDTH INC | 600,629 | $1.0B | 0.23% | Put |
| 655 | TWNKEURHOSTESS BRANDS INC | 169,515 | $1.0B | 0.23% | Put |
| 656 | HIIHUNTINGTON INGALLS INDS INC | 436,385 | $1.0B | 0.23% | Put |
| 657 | CLBKCOLUMBIA FINL INC | 48,497 | $1.0B | 0.23% | Call |
| 658 | IYGISHARES TR | 52,063 | $1.0B | 0.23% | Put |
| 659 | AATAMERICAN ASSETS TR INC | 39,757 | $1.0B | 0.23% | |
| 660 | TRTN-PATRITON INTL LTD | 456,667 | $1.0B | 0.23% | Put |
| 661 | VPUVANGUARD WORLD FDS | 54,346 | $1.0B | 0.23% | Put |
| 662 | FFAIFARADAY FUTRE INTLGT ELCTR I | 3,231,447 | $1.0B | 0.23% | Put |
| 663 | AAOIAPPLIED OPTOELECTRONICS INC | 375,100 | $1.0B | 0.23% | Put |
| 664 | AMHAMERICAN HOMES 4 RENT | 505,394 | $1.0B | 0.23% | Put |
| 665 | WTWISDOMTREE INVTS INC | 217,938 | $1.0B | 0.23% | Call |
| 666 | —AFRICAN GOLD ACQUISITION COR | 102,952 | $1.0B | 0.23% | |
| 667 | TTECTTEC HLDGS INC | 122,465 | $1.0B | 0.23% | Put |
| 668 | WFCWELLS FARGO CO NEW | 25,320,512 | $1.0B | 0.23% | Put |
| 669 | OISOIL STS INTL INC | 261,733 | $1.0B | 0.23% | |
| 670 | TKRTIMKEN CO | 629,366 | $1.0B | 0.23% | Call |
| 671 | SHOPSHOPIFY INC | 23,781,455 | $1.0B | 0.23% | Put |
| 672 | RMERESMED INC | 1,485,058 | $1.0B | 0.23% | Put |
| 673 | PRTY1EURPARTY CITY HOLDCO INC | 640,353 | $1.0B | 0.23% | Put |
| 674 | NRCNATIONAL RESH CORP | 25,408 | $1.0B | 0.23% | |
| 675 | METCRAMACO RES INC | 657,126 | $1.0B | 0.23% | Put |
| 676 | CBRECBRE GROUP INC | 279,833 | $1.0B | 0.23% | Put |
| 677 | PANLPANGAEA LOGISTICS SOLUTION L | 218,336 | $1.0B | 0.23% | Call |
| 678 | —FINTECH ACQUISITION CORP V | 2,087,069 | $1.0B | 0.23% | Put |
| 679 | SNDLSNDL INC | 461,810 | $1.0B | 0.23% | Put |
| 680 | —GEMINI THERAPEUTICS INC | 613,214 | $1.0B | 0.23% | Put |
| 681 | CORZCORE SCIENTIFIC INC | 773,800 | $1.0B | 0.23% | Put |
| 682 | XPROEXPRO GROUP HOLDINGS NV | 78,889 | $1.0B | 0.23% | |
| 683 | ECVTECOVYST INC | 119,103 | $1.0B | 0.23% | |
| 684 | EFRENERGY FUELS INC | 1,381,288 | $1.0B | 0.23% | Put |
| 685 | —CONX CORP | 220,012 | $1.0B | 0.23% | Put |
| 686 | VERVVERVE THERAPEUTICS INC | 234,730 | $1.0B | 0.23% | Put |
| 687 | SLSSELLAS LIFE SCIENCES GROUP I | 496,260 | $1.0B | 0.23% | Put |
| 688 | OIIOCEANEERING INTL INC | 126,045 | $1.0B | 0.23% | Put |
| 689 | ALTOALTO INGREDIENTS INC | 1,312,474 | $1.0B | 0.23% | Put |
| 690 | SMTCSEMTECH CORP | 500,012 | $1.0B | 0.23% | Put |
| 691 | MPMP MATERIALS CORP | 1,144,251 | $1.0B | 0.23% | Put |
| 692 | NEOGNEOGEN CORP | 2,804,060 | $999.2M | 0.23% | Put |
| 693 | SIMOSILICON MOTION TECHNOLOGY CO | 32,407 | $999.1M | 0.23% | Put |
| 694 | SONDQSONDER HOLDINGS INC | 601,800 | $999.0M | 0.23% | Put |
| 695 | UDIVFRANKLIN TEMPLETON ETF TR | 35,033 | $998.0M | 0.23% | |
| 696 | YALAYALLA GROUP LTD | 307,926 | $998.0M | 0.23% | Put |
| 697 | LOCOEL POLLO LOCO HLDGS INC | 111,885 | $998.0M | 0.23% | |
| 698 | —NORTHERN LTS FD TR IV | 33,066 | $998.0M | 0.23% | |
| 699 | LAWCS DISCO INC | 99,700 | $997.0M | 0.23% | Put |
| 700 | JAKKJAKKS PAC INC | 51,519 | $996.0M | 0.23% |