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 |
|---|---|---|---|---|---|
| 701 | JAKKJAKKS PAC INC | 51,519 | $996.0M | 0.23% | |
| 702 | OLOGBXOLO INC | 1,770,020 | $996.0M | 0.23% | Put |
| 703 | —TISHMAN SPEYER INNOVATION CO | 2,483,083 | $995.5M | 0.23% | |
| 704 | XPOFXPONENTIAL FITNESS INC | 132,475 | $995.4M | 0.23% | Put |
| 705 | AZEKAZEK CO INC | 2,040,905 | $995.0M | 0.23% | Put |
| 706 | —NEW VISTA ACQUISITION CORP | 387,887 | $994.9M | 0.23% | |
| 707 | ARKQARK ETF TR | 299,899 | $994.5M | 0.23% | Put |
| 708 | KDKYNDRYL HLDGS INC | 1,687,377 | $994.0M | 0.23% | Put |
| 709 | EWCZEUROPEAN WAX CTR INC | 671,584 | $993.4M | 0.23% | Put |
| 710 | ICFISHARES TR | 18,500 | $993.0M | 0.23% | Call |
| 711 | CPSCOOPER STD HLDGS INC | 170,065 | $993.0M | 0.23% | Put |
| 712 | XVVISHARES TR | 37,026 | $993.0M | 0.23% | |
| 713 | SCHWSCHWAB CHARLES CORP | 4,020,191 | $992.2M | 0.23% | Put |
| 714 | SHYFSHYFT GROUP INC | 297,712 | $992.1M | 0.23% | Put |
| 715 | INTCINTEL CORP | 33,607,281 | $991.9M | 0.23% | Put |
| 716 | —LDH GROWTH CORP I | 100,037 | $991.0M | 0.23% | |
| 717 | AMUBUBS AG LONDON BRANCH | 2,694 | $991.0M | 0.23% | |
| 718 | SILKSILK RD MED INC | 22,010 | $991.0M | 0.23% | Put |
| 719 | CCXIEURCHEMOCENTRYX INC | 279,381 | $990.5M | 0.23% | Put |
| 720 | CNXCCONCENTRIX CORP | 423,183 | $990.3M | 0.23% | Put |
| 721 | NAVINAVIENT CORPORATION | 1,305,648 | $989.2M | 0.23% | Put |
| 722 | ARCOARCOS DORADOS HOLDINGS INC | 135,661 | $989.0M | 0.23% | Call |
| 723 | UISUNISYS CORP | 130,969 | $988.0M | 0.23% | Put |
| 724 | ALDXALDEYRA THERAPEUTICS INC | 1,747,328 | $987.4M | 0.23% | Put |
| 725 | AMWLAMERICAN WELL CORP | 700,222 | $986.5M | 0.22% | Put |
| 726 | ESGRENSTAR GROUP LIMITED | 5,814 | $986.0M | 0.22% | |
| 727 | EAOKISHARES TR | 43,671 | $986.0M | 0.22% | |
| 728 | KWRQUAKER HOUGHTON | 33,445 | $985.8M | 0.22% | Call |
| 729 | SWTXSPRINGWORKS THERAPEUTICS INC | 278,795 | $985.0M | 0.22% | Put |
| 730 | MGYMAGNOLIA OIL & GAS CORP | 508,974 | $984.1M | 0.22% | Put |
| 731 | 4I1PHILIP MORRIS INTL INC | 1,938,664 | $984.1M | 0.22% | Put |
| 732 | TWITITAN INTL INC ILL | 249,531 | $984.0M | 0.22% | Put |
| 733 | GLLGBPPROSHARES TR II | 26,365 | $984.0M | 0.22% | Call |
| 734 | CIVICIVITAS RESOURCES INC | 260,601 | $984.0M | 0.22% | Put |
| 735 | SHOOMADDEN STEVEN LTD | 887,864 | $982.7M | 0.22% | Put |
| 736 | ALXOALX ONCOLOGY HLDGS INC | 280,586 | $982.7M | 0.22% | Call |
| 737 | OGEOGE ENERGY CORP | 84,410 | $982.1M | 0.22% | Call |
| 738 | SPHSUBURBAN PROPANE PARTNERS L | 65,243 | $982.0M | 0.22% | Call |
| 739 | —DISRUPTIVE ACQUISITION CORP | 98,818 | $982.0M | 0.22% | |
| 740 | SPYXSPDR SER TR | 11,272 | $982.0M | 0.22% | |
| 741 | REPXRILEY EXPLORATION PERMIAN IN | 51,723 | $982.0M | 0.22% | |
| 742 | —ARROWROOT ACQUISITION CORP | 100,000 | $982.0M | 0.22% | |
| 743 | —ASTREA ACQUISITION CORP | 299,617 | $982.0M | 0.22% | |
| 744 | IESCIES HLDGS INC | 35,530 | $981.0M | 0.22% | |
| 745 | MZTILANCASTER COLONY CORP | 57,920 | $980.7M | 0.22% | Put |
| 746 | AQLTISHARES TR | 37,127 | $980.0M | 0.22% | |
| 747 | ESMLISHARES TR | 31,952 | $980.0M | 0.22% | |
| 748 | HSMVFIRST TR EXCH TRADED FD III | 34,884 | $980.0M | 0.22% | |
| 749 | KODKODIAK SCIENCES INC | 334,409 | $979.6M | 0.22% | Put |
| 750 | AVTAVNET INC | 1,814,715 | $978.6M | 0.22% | Put |
| 751 | CRICARTERS INC | 36,500 | $977.4M | 0.22% | Put |
| 752 | VFHVANGUARD WORLD FDS | 37,497 | $976.8M | 0.22% | Call |
| 753 | MRNAMODERNA INC | 4,557,177 | $976.4M | 0.22% | Put |
| 754 | 4DHDANA INC | 177,334 | $976.1M | 0.22% | Put |
| 755 | LAKELAKELAND INDS INC | 84,551 | $976.0M | 0.22% | Put |
| 756 | ACAARCOSA INC | 17,071 | $976.0M | 0.22% | |
| 757 | NHINATIONAL HEALTH INVS INC | 74,936 | $975.3M | 0.22% | Put |
| 758 | SYU1SYNOVUS FINL CORP | 216,847 | $975.2M | 0.22% | Put |
| 759 | IDTIDT CORP | 39,265 | $975.0M | 0.22% | Call |
| 760 | EVREVERCORE INC | 354,806 | $974.2M | 0.22% | Put |
| 761 | MZZPROSHARES TR | 44,905 | $974.0M | 0.22% | |
| 762 | SPYSPDR S&P 500 ETF TR | 207,648,772 | $973.3M | 0.22% | Put |
| 763 | BRKDDIREXION SHS ETF TR | 22,373 | $973.0M | 0.22% | |
| 764 | QLYSQUALYS INC | 73,632 | $972.3M | 0.22% | Put |
| 765 | PEPPEPSICO INC | 5,952,826 | $971.9M | 0.22% | Put |
| 766 | IMCRIMMUNOCORE HLDGS PLC | 314,802 | $971.8M | 0.22% | Put |
| 767 | DHCDIVERSIFIED HEALTHCARE TR | 3,073,478 | $970.1M | 0.22% | |
| 768 | TSATTELESAT CORP | 124,081 | $969.0M | 0.22% | Call |
| 769 | VCRVANGUARD WORLD FDS | 23,720 | $968.6M | 0.22% | Put |
| 770 | DLTRDOLLAR TREE INC | 1,434,761 | $968.5M | 0.22% | Put |
| 771 | XOMAXOMA CORP DEL | 54,050 | $968.0M | 0.22% | Call |
| 772 | ARCBARCBEST CORP | 132,381 | $967.7M | 0.22% | Put |
| 773 | 53SBRIDGE INVT GROUP HLDGS INC | 66,700 | $967.0M | 0.22% | Call |
| 774 | 2JEFOCUS FINL PARTNERS INC | 80,588 | $966.6M | 0.22% | Put |
| 775 | RYANRYAN SPECIALTY HOLDINGS INC | 138,140 | $965.6M | 0.22% | Call |
| 776 | SWCHEURSWITCH INC | 64,500 | $965.2M | 0.22% | Put |
| 777 | SKORFLEXSHARES TR | 21,143 | $965.0M | 0.22% | |
| 778 | FDNIFIRST TR EXCHANGE TRADED FD | 49,095 | $963.0M | 0.22% | |
| 779 | —BRIDGETOWN HOLDINGS LTD | 231,600 | $962.4M | 0.22% | Put |
| 780 | YELLQYELLOW CORP | 437,351 | $962.3M | 0.22% | Put |
| 781 | SCLSTEPAN CO | 44,060 | $962.2M | 0.22% | Call |
| 782 | DFINDONNELLEY FINL SOLUTIONS INC | 26,017 | $962.0M | 0.22% | |
| 783 | NKENIKE INC | 11,561,551 | $961.0M | 0.22% | Put |
| 784 | JBTJOHN BEAN TECHNOLOGIES CORP | 177,004 | $960.3M | 0.22% | Put |
| 785 | JHMLJOHN HANCOCK EXCHANGE TRADED | 21,131 | $960.0M | 0.22% | |
| 786 | —NORTH ATLANTIC ACQUISITN COR | 228,427 | $959.3M | 0.22% | |
| 787 | VONGVANGUARD SCOTTSDALE FDS | 17,684 | $959.0M | 0.22% | |
| 788 | BB3BROOKLINE BANCORP INC DEL | 342,598 | $958.0M | 0.22% | |
| 789 | ACVAACV AUCTIONS INC | 133,334 | $958.0M | 0.22% | Put |
| 790 | ENVAENOVA INTL INC | 32,715 | $958.0M | 0.22% | Call |
| 791 | NPKNATIONAL PRESTO INDS INC | 14,732 | $958.0M | 0.22% | |
| 792 | FBMSUSDFIRST BANCSHARES INC MS | 150,928 | $957.6M | 0.22% | |
| 793 | —PONTEM CORPORATION | 1,618,132 | $957.1M | 0.22% | |
| 794 | DJTDIGITAL WORLD ACQUISITION CO | 2,137,866 | $957.0M | 0.22% | Put |
| 795 | SHRYFIRST TR EXCHANGE-TRADED FD | 35,755 | $957.0M | 0.22% | |
| 796 | XHESPDR SER TR | 11,220 | $957.0M | 0.22% | |
| 797 | MTLSMATERIALISE NV | 89,300 | $957.0M | 0.22% | Put |
| 798 | CPRXCATALYST PHARMACEUTICALS INC | 74,500 | $956.0M | 0.22% | Put |
| 799 | HEDJWISDOMTREE TR | 15,358 | $955.0M | 0.22% | |
| 800 | —INDEXIQ ETF TR | 39,755 | $955.0M | 0.22% |