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 |
|---|---|---|---|---|---|
| 801 | UNHUNITEDHEALTH GROUP INC | 3,692,912 | $954.6M | 0.22% | Put |
| 802 | TEN1TENNECO INC | 143,804 | $954.5M | 0.22% | Call |
| 803 | UPSUNITED PARCEL SERVICE INC | 3,608,439 | $954.5M | 0.22% | Put |
| 804 | VYMIVANGUARD WHITEHALL FDS | 61,200 | $954.2M | 0.22% | Put |
| 805 | BCOBRINKS CO | 125,062 | $954.1M | 0.22% | Put |
| 806 | WBWEIBO CORP | 165,200 | $953.9M | 0.22% | Put |
| 807 | STLASTELLANTIS N.V | 5,499,286 | $953.2M | 0.22% | Put |
| 808 | VGREURVECTOR GROUP LTD | 108,190 | $953.0M | 0.22% | Call |
| 809 | LKFNLAKELAND FINL CORP | 64,962 | $952.8M | 0.22% | |
| 810 | —LIBERTY MEDIA ACQUISITION CO | 95,719 | $952.0M | 0.22% | Put |
| 811 | ARLOARLO TECHNOLOGIES INC | 205,218 | $952.0M | 0.22% | Call |
| 812 | —CC NEUBERGER PRINCIPAL HOLDN | 470,510 | $951.7M | 0.22% | |
| 813 | NBRNABORS INDUSTRIES LTD | 190,258 | $951.4M | 0.22% | Put |
| 814 | INDBINDEPENDENT BK CORP MASS | 79,632 | $951.0M | 0.22% | |
| 815 | LNTALLIANT ENERGY CORP | 1,342,233 | $950.2M | 0.22% | Put |
| 816 | ISIIONIS PHARMACEUTICALS INC | 489,532 | $949.7M | 0.22% | Put |
| 817 | PFEPFIZER INC | 21,698,861 | $949.5M | 0.22% | Put |
| 818 | LTHLIFE TIME GROUP HOLDINGS INC | 97,395 | $949.0M | 0.22% | Call |
| 819 | PAYSPAYSIGN INC | 400,351 | $949.0M | 0.22% | Put |
| 820 | DALIFIRST TR EXCHANGE-TRADED FD | 39,472 | $949.0M | 0.22% | |
| 821 | PVACUSDRANGER OIL CORPORATION | 306,233 | $948.7M | 0.22% | Put |
| 822 | AFCGAFC GAMMA INC | 61,900 | $947.0M | 0.22% | Put |
| 823 | AVNSAVANOS MED INC | 164,067 | $946.6M | 0.22% | |
| 824 | OECORION ENGINEERED CARBONS S A | 472,629 | $946.4M | 0.22% | Put |
| 825 | FIZZNATIONAL BEVERAGE CORP | 189,190 | $946.4M | 0.22% | Put |
| 826 | MTBLYRENREN INC | 31,944 | $946.0M | 0.22% | Call |
| 827 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 1,211,914 | $946.0M | 0.22% | Put |
| 828 | IWDISHARES TR | 211,792 | $945.9M | 0.22% | Put |
| 829 | FISVFISERV INC | 1,079,529 | $945.2M | 0.22% | Put |
| 830 | DIALCOLUMBIA ETF TR I | 56,458 | $945.0M | 0.22% | |
| 831 | LOUPINNOVATOR ETFS TR | 35,182 | $945.0M | 0.22% | |
| 832 | EFSCENTERPRISE FINL SVCS CORP | 21,460 | $945.0M | 0.22% | Call |
| 833 | PAHCPHIBRO ANIMAL HEALTH CORP | 71,095 | $945.0M | 0.22% | |
| 834 | BZKANZHUN LIMITED | 391,082 | $944.7M | 0.22% | Put |
| 835 | HP5AEQUITY COMWLTH | 141,318 | $944.5M | 0.22% | Put |
| 836 | IGIBISHARES TR | 86,986 | $944.3M | 0.22% | Call |
| 837 | ASBASSOCIATED BANC CORP | 442,034 | $943.9M | 0.22% | Call |
| 838 | EWJISHARES INC | 1,143,178 | $943.0M | 0.21% | Put |
| 839 | CRONCRONOS GROUP INC | 1,853,063 | $942.3M | 0.21% | Put |
| 840 | —PBF LOGISTICS LP | 49,900 | $942.0M | 0.21% | Put |
| 841 | RFFCALPS ETF TR | 25,299 | $942.0M | 0.21% | |
| 842 | —CLIMATE REAL IMPACT SLUTINS | 95,505 | $942.0M | 0.21% | |
| 843 | UMCUNITED MICROELECTRONICS CORP | 2,726,878 | $940.3M | 0.21% | Put |
| 844 | EP3ORASURE TECHNOLOGIES INC | 542,392 | $940.1M | 0.21% | Put |
| 845 | RAMPLIVERAMP HLDGS INC | 266,398 | $939.9M | 0.21% | Put |
| 846 | MTTR*MATTERPORT INC | 733,289 | $939.8M | 0.21% | Put |
| 847 | EPUISHARES TR | 38,276 | $939.0M | 0.21% | |
| 848 | IMKTAINGLES MKTS INC | 53,989 | $938.3M | 0.21% | Call |
| 849 | ZGZILLOW GROUP INC | 460,031 | $938.2M | 0.21% | Put |
| 850 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 143,121 | $938.1M | 0.21% | Put |
| 851 | INFLLISTED FD TR | 33,709 | $938.0M | 0.21% | Put |
| 852 | FOXAFOX CORP | 6,967,353 | $937.0M | 0.21% | Put |
| 853 | PSTLPOSTAL REALTY TRUST INC | 63,900 | $937.0M | 0.21% | Call |
| 854 | FADFIRST TR MULTI CAP GROWTH AL | 10,460 | $937.0M | 0.21% | |
| 855 | IWMISHARES TR | 62,310,883 | $936.5M | 0.21% | Put |
| 856 | —KRANESHARES TR | 32,800 | $936.0M | 0.21% | |
| 857 | AMDADVANCED MICRO DEVICES INC | 30,858,585 | $935.7M | 0.21% | Put |
| 858 | PUMPPROPETRO HLDG CORP | 531,844 | $935.4M | 0.21% | Put |
| 859 | DVAXDYNAVAX TECHNOLOGIES CORP | 643,497 | $934.8M | 0.21% | Put |
| 860 | TYLTYLER TECHNOLOGIES INC | 41,496 | $934.5M | 0.21% | Put |
| 861 | NTRANATERA INC | 2,240,583 | $934.3M | 0.21% | Put |
| 862 | —BLUCORA INC | 48,266 | $933.0M | 0.21% | Call |
| 863 | GLT1EURGLATFELTER CORPORATION | 905,298 | $932.9M | 0.21% | |
| 864 | ASLEAERSALE CORPORATION | 361,368 | $932.8M | 0.21% | Put |
| 865 | WQTMWISDOMTREE TR | 30,421 | $932.0M | 0.21% | |
| 866 | —LEGG MASON ETF INVT | 48,128 | $932.0M | 0.21% | |
| 867 | HURNHURON CONSULTING GROUP INC | 51,936 | $931.5M | 0.21% | |
| 868 | RCKTROCKET PHARMACEUTICALS INC | 1,820,521 | $931.2M | 0.21% | Call |
| 869 | ABEVAMBEV SA | 329,000 | $931.0M | 0.21% | Put |
| 870 | LCIILCI INDS | 133,574 | $930.6M | 0.21% | Put |
| 871 | SITESITEONE LANDSCAPE SUPPLY INC | 242,411 | $930.3M | 0.21% | Put |
| 872 | —ASTRA SPACE INC | 1,521,217 | $929.0M | 0.21% | Put |
| 873 | PSLINVESCO EXCHANGE TRADED FD T | 12,419 | $929.0M | 0.21% | |
| 874 | JKHYHENRY JACK & ASSOC INC | 26,977 | $929.0M | 0.21% | Put |
| 875 | MLABMESA LABS INC | 22,281 | $928.2M | 0.21% | |
| 876 | USNAUSANA HEALTH SCIENCES INC | 35,914 | $927.1M | 0.21% | |
| 877 | HZOMARINEMAX INC | 223,203 | $926.7M | 0.21% | Put |
| 878 | DRUPGRANITESHARES ETF TR | 29,277 | $926.0M | 0.21% | |
| 879 | TUYATUYA INC | 996,479 | $926.0M | 0.21% | |
| 880 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 423,622 | $925.0M | 0.21% | Put |
| 881 | PDSPRECISION DRILLING CORP | 92,147 | $924.7M | 0.21% | Put |
| 882 | —FIRST LT ACQUISITION GROUP I | 93,844 | $924.0M | 0.21% | |
| 883 | XEJACCURAY INC | 444,173 | $924.0M | 0.21% | |
| 884 | XRAYDENTSPLY SIRONA INC | 2,871,289 | $922.6M | 0.21% | Put |
| 885 | PLOWDOUGLAS DYNAMICS INC | 120,010 | $922.4M | 0.21% | |
| 886 | HWMHOWMET AEROSPACE INC | 346,562 | $920.8M | 0.21% | Put |
| 887 | ENBENBRIDGE INC | 1,833,301 | $920.2M | 0.21% | Put |
| 888 | FMHIFIRST TR EXCH TRADED FD III | 20,269 | $920.0M | 0.21% | |
| 889 | PGPROCTER AND GAMBLE CO | 7,281,766 | $919.3M | 0.21% | Put |
| 890 | AWGASBURY AUTOMOTIVE GROUP INC | 100,175 | $919.2M | 0.21% | Put |
| 891 | GPORGULFPORT ENERGY CORP | 10,401 | $919.0M | 0.21% | Call |
| 892 | TMETENCENT MUSIC ENTMT GROUP | 770,115 | $918.2M | 0.21% | Put |
| 893 | —CANO HEALTH INC | 347,695 | $918.0M | 0.21% | |
| 894 | XYLXYLEM INC | 213,621 | $917.8M | 0.21% | Put |
| 895 | ABNBAIRBNB INC | 8,732,018 | $917.2M | 0.21% | Put |
| 896 | XHSSPDR SER TR | 10,443 | $917.0M | 0.21% | |
| 897 | FTVFORTIVE CORP | 2,529,983 | $916.7M | 0.21% | Put |
| 898 | VMWEURVMWARE INC | 1,411,348 | $916.5M | 0.21% | Put |
| 899 | NEGGNEWEGG COMMERCE INC | 391,700 | $916.0M | 0.21% | Put |
| 900 | FLTRVANECK ETF TRUST | 36,859 | $916.0M | 0.21% |