CITADEL ADVISORS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$484.5T
Holdings
6,829
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (6,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MITTAG MTG INVT TR INC | 388,717 | $3.6B | 0.00% | Put |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | 973,718 | $3.6B | 0.00% | Put |
| 3 | COSTCOSTCO WHSL CORP NEW | 3,664,146 | $3.3B | 0.00% | Put |
| 4 | PYPLPAYPAL HLDGS INC | 15,589,375 | $2.9B | 0.00% | Put |
| 5 | GSMFERROGLOBE PLC | 368,704 | $2.8B | 0.00% | Put |
| 6 | GSGOLDMAN SACHS GROUP INC | 3,960,721 | $2.8B | 0.00% | Put |
| 7 | BZHBEAZER HOMES USA INC | 180,933 | $2.8B | 0.00% | Put |
| 8 | GNWGENWORTH FINL INC | 720,819 | $2.7B | 0.00% | Put |
| 9 | APPFAPPFOLIO INC | 49,379 | $2.7B | 0.00% | Put |
| 10 | UDRUDR INC | 70,212 | $2.6B | 0.00% | Put |
| 11 | CRMSALESFORCE COM INC | 7,428,716 | $2.6B | 0.00% | Put |
| 12 | CLVSEURCLOVIS ONCOLOGY INC | 1,266,014 | $2.6B | 0.00% | Put |
| 13 | FRTFEDERAL RLTY INVT TR NEW | 527,435 | $2.6B | 0.00% | Put |
| 14 | PC6APETROCHINA CO LTD | 70,301 | $2.5B | 0.00% | Put |
| 15 | DHTDHT HOLDINGS INC | 434,351 | $2.5B | 0.00% | Put |
| 16 | BRSPBRIGHTSPIRE CAPITAL INC | 270,172 | $2.5B | 0.00% | Call |
| 17 | ARLOARLO TECHNOLOGIES INC | 281,950 | $2.5B | 0.00% | Put |
| 18 | I9DNARBUTUS BIOPHARMA CORP | 826,979 | $2.5B | 0.00% | Put |
| 19 | PATKPATRICK INDS INC | 68,944 | $2.4B | 0.00% | Put |
| 20 | CTRNCITI TRENDS INC | 131,910 | $2.4B | 0.00% | Put |
| 21 | XPELXPEL INC | 45,302 | $2.4B | 0.00% | Put |
| 22 | AVNWAVIAT NETWORKS INC | 113,243 | $2.4B | 0.00% | Put |
| 23 | TPCTUTOR PERINI CORP | 219,826 | $2.4B | 0.00% | Put |
| 24 | ALTOALTO INGREDIENTS INC | 345,656 | $2.4B | 0.00% | Put |
| 25 | PANWPALO ALTO NETWORKS INC | 3,446,625 | $2.3B | 0.00% | Put |
| 26 | TDWTIDEWATER INC NEW | 107,908 | $2.3B | 0.00% | Put |
| 27 | XESSPDR SER TR | 31,142 | $2.3B | 0.00% | Put |
| 28 | INTCINTEL CORP | 33,280,478 | $2.3B | 0.00% | Put |
| 29 | WPPWPP PLC NEW | 34,837 | $2.3B | 0.00% | Put |
| 30 | KWE1RING ENERGY INC | 596,347 | $2.3B | 0.00% | Put |
| 31 | NIJNELNET INC | 40,583 | $2.3B | 0.00% | Put |
| 32 | EDRENDEAVOUR SILVER CORP | 486,208 | $2.3B | 0.00% | Put |
| 33 | FATEFATE THERAPEUTICS INC | 463,322 | $2.3B | 0.00% | Put |
| 34 | BLKBBLACKBAUD INC | 37,567 | $2.2B | 0.00% | Put |
| 35 | BF/BBROWN FORMAN CORP | 80,686 | $2.2B | 0.00% | Put |
| 36 | TDUPTHREDUP INC | 291,047 | $2.2B | 0.00% | Put |
| 37 | FNKOFUNKO INC | 343,236 | $2.2B | 0.00% | Put |
| 38 | GVAGRANITE CONSTR INC | 68,062 | $2.2B | 0.00% | Put |
| 39 | MAPSWM TECHNOLOGY INC | 570,713 | $2.2B | 0.00% | Put |
| 40 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 63,691 | $2.2B | 0.00% | Put |
| 41 | ENVUSDENVESTNET INC | 108,133 | $2.2B | 0.00% | Put |
| 42 | ACELACCEL ENTERTAINMENT INC | 181,576 | $2.2B | 0.00% | Put |
| 43 | HUYAHUYA INC | 489,499 | $2.2B | 0.00% | Put |
| 44 | 2L9BLUEPRINT MEDICINES CORP | 455,239 | $2.2B | 0.00% | Put |
| 45 | INOINOVIO PHARMACEUTICALS INC | 604,765 | $2.2B | 0.00% | Put |
| 46 | AXNX*AXONICS INC | 53,587 | $2.1B | 0.00% | Put |
| 47 | DAVEDAVE INC | 298,257 | $2.1B | 0.00% | Put |
| 48 | BKHBLACK HILLS CORP | 168,241 | $2.1B | 0.00% | Put |
| 49 | PLPLANET LABS PBC | 417,338 | $2.1B | 0.00% | Put |
| 50 | CRMTAMERICAS CAR-MART INC | 52,136 | $2.1B | 0.00% | Put |
| 51 | —ANTARES PHARMA INC | 511,391 | $2.1B | 0.00% | Call |
| 52 | RCREADY CAPITAL CORP | 552,001 | $2.1B | 0.00% | Put |
| 53 | KOSKOSMOS ENERGY LTD | 1,417,517 | $2.1B | 0.00% | Put |
| 54 | AMBPARDAGH METAL PACKAGING S A | 256,030 | $2.1B | 0.00% | Put |
| 55 | HLIHOULIHAN LOKEY INC | 23,692 | $2.1B | 0.00% | Put |
| 56 | DWDMORGAN STANLEY | 8,096,095 | $2.1B | 0.00% | Put |
| 57 | VMIVALMONT INDS INC | 16,866 | $2.1B | 0.00% | Put |
| 58 | MANUMANCHESTER UTD PLC NEW | 142,288 | $2.1B | 0.00% | Put |
| 59 | LASRNLIGHT INC | 118,554 | $2.1B | 0.00% | Put |
| 60 | INSGEURINSEEGO CORP | 507,718 | $2.1B | 0.00% | Put |
| 61 | BRLTBRILLIANT EARTH GROUP INC | 199,755 | $2.1B | 0.00% | Put |
| 62 | MDXGMIMEDX GROUP INC | 435,871 | $2.1B | 0.00% | Put |
| 63 | ATROASTRONICS CORP | 158,589 | $2.0B | 0.00% | Call |
| 64 | OXMOXFORD INDS INC | 54,481 | $2.0B | 0.00% | Put |
| 65 | AGMFEDERAL AGRIC MTG CORP | 18,777 | $2.0B | 0.00% | Put |
| 66 | SMTCSEMTECH CORP | 75,352 | $2.0B | 0.00% | Put |
| 67 | MODVQMODIVCARE INC | 17,560 | $2.0B | 0.00% | Call |
| 68 | CXMSPRINKLR INC | 169,627 | $2.0B | 0.00% | Put |
| 69 | MTAMETALLA RTY & STREAMING LTD | 284,789 | $2.0B | 0.00% | Put |
| 70 | CLBCORE LABORATORIES N V | 117,752 | $2.0B | 0.00% | Put |
| 71 | AVGOBROADCOM INC | 2,889,758 | $2.0B | 0.00% | Put |
| 72 | NWSANEWS CORP NEW | 3,856,740 | $2.0B | 0.00% | Put |
| 73 | CVXCHEVRON CORP NEW | 7,830,082 | $2.0B | 0.00% | Put |
| 74 | LMTLOCKHEED MARTIN CORP | 3,208,382 | $2.0B | 0.00% | Put |
| 75 | AKAFETF SER SOLUTIONS | 80,469 | $2.0B | 0.00% | Put |
| 76 | IMUXIMMUNIC INC | 174,176 | $2.0B | 0.00% | Put |
| 77 | JPMJPMORGAN CHASE & CO | 10,116,033 | $2.0B | 0.00% | Put |
| 78 | KZRKEZAR LIFE SCIENCES INC | 343,893 | $1.9B | 0.00% | Put |
| 79 | MBUUMALIBU BOATS INC | 62,110 | $1.9B | 0.00% | Put |
| 80 | SRTABLADE AIR MOBILITY INC | 226,327 | $1.9B | 0.00% | Put |
| 81 | JBTJOHN BEAN TECHNOLOGIES CORP | 16,198 | $1.9B | 0.00% | Put |
| 82 | ALRMALARM COM HLDGS INC | 28,840 | $1.9B | 0.00% | Put |
| 83 | DYT1DYNEX CAP INC | 117,418 | $1.9B | 0.00% | Put |
| 84 | FMSFRESENIUS MED CARE AG&CO KGA | 56,478 | $1.9B | 0.00% | Put |
| 85 | UBERUBER TECHNOLOGIES INC | 29,809,550 | $1.9B | 0.00% | Put |
| 86 | RAPTEURRAPT THERAPEUTICS INC | 85,418 | $1.9B | 0.00% | Call |
| 87 | COHUCOHU INC | 63,446 | $1.9B | 0.00% | Put |
| 88 | 0KB2HUMANIGEN INC | 623,769 | $1.9B | 0.00% | Put |
| 89 | VYGRVOYAGER THERAPEUTICS INC | 246,493 | $1.9B | 0.00% | Put |
| 90 | CASSCASS INFORMATION SYS INC | 50,789 | $1.9B | 0.00% | Call |
| 91 | MYGNMYRIAD GENETICS INC | 122,122 | $1.9B | 0.00% | Put |
| 92 | —23ANDME HOLDING CO | 1,556,202 | $1.9B | 0.00% | Put |
| 93 | DRVNDRIVEN BRANDS HLDGS INC | 110,819 | $1.9B | 0.00% | Put |
| 94 | FXFINVESCO CURRENCYSHARES SWISS | 19,086 | $1.9B | 0.00% | Put |
| 95 | AGIOAGIOS PHARMACEUTICALS INC | 105,163 | $1.9B | 0.00% | Put |
| 96 | TDSTELEPHONE & DATA SYS INC | 97,965 | $1.9B | 0.00% | Put |
| 97 | —HEALTH ASSURN ACQUISITION CO | 329,651 | $1.8B | 0.00% | Put |
| 98 | NTGRNETGEAR INC | 74,603 | $1.8B | 0.00% | Put |
| 99 | URCURANIUM RTY CORP | 466,676 | $1.8B | 0.00% | Put |
| 100 | —HOUGHTON MIFFLIN HARCOURT CO | 215,183 | $1.8B | 0.00% | Put |
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