CITADEL ADVISORS LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$389.7T
Holdings
6,581
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BZHBEAZER HOMES USA INC | 238,397 | $2.9B | 0.00% | Put |
| 2 | COSTCOSTCO WHSL CORP NEW | 3,821,191 | $2.8B | 0.00% | Put |
| 3 | WDWALKER & DUNLOP INC | 28,212 | $2.7B | 0.00% | Put |
| 4 | TPVGTRIPLEPOINT VENTURE GROWTH B | 208,406 | $2.7B | 0.00% | Put |
| 5 | ASLEAERSALE CORPORATION | 249,689 | $2.6B | 0.00% | Put |
| 6 | CDLXCARDLYTICS INC | 113,803 | $2.5B | 0.00% | Put |
| 7 | INOINOVIO PHARMACEUTICALS INC | 1,466,888 | $2.5B | 0.00% | Put |
| 8 | CNHICNH INDL N V | 2,631,166 | $2.5B | 0.00% | Put |
| 9 | TSETRINSEO PLC | 129,783 | $2.5B | 0.00% | Put |
| 10 | CRICARTERS INC | 34,782 | $2.5B | 0.00% | Put |
| 11 | MITTAG MTG INVT TR INC | 360,244 | $2.4B | 0.00% | Put |
| 12 | RRRRED ROCK RESORTS INC | 109,197 | $2.4B | 0.00% | Put |
| 13 | SAFESAFEHOLD INC | 66,736 | $2.4B | 0.00% | Put |
| 14 | NAVINAVIENT CORPORATION | 317,287 | $2.3B | 0.00% | Put |
| 15 | CRMSALESFORCE INC | 9,364,208 | $2.3B | 0.00% | Put |
| 16 | GRBKGREEN BRICK PARTNERS INC | 115,493 | $2.3B | 0.00% | Put |
| 17 | TEN1TENNECO INC | 127,192 | $2.2B | 0.00% | Put |
| 18 | PAHUSDELEMENT SOLUTIONS INC | 198,187 | $2.2B | 0.00% | Put |
| 19 | INVZINNOVIZ TECHNOLOGIES LTD | 552,544 | $2.2B | 0.00% | Put |
| 20 | ORGNORIGIN MATERIALS INC | 420,387 | $2.2B | 0.00% | Put |
| 21 | PSFEPAYSAFE LIMITED | 2,995,988 | $2.1B | 0.00% | Put |
| 22 | DYHTARGET CORP | 4,396,063 | $2.1B | 0.00% | Put |
| 23 | IRINGERSOLL RAND INC | 49,777 | $2.1B | 0.00% | Put |
| 24 | —NORTHERN STAR INVSTMNT CORP | 2,211,100 | $2.1B | 0.00% | Put |
| 25 | RMNIRIMINI STR INC DEL | 343,964 | $2.1B | 0.00% | Call |
| 26 | WHDCACTUS INC | 139,814 | $2.1B | 0.00% | Put |
| 27 | KWE1RING ENERGY INC | 770,948 | $2.0B | 0.00% | Put |
| 28 | —VIRGIN ORBIT HOLDINGS INC | 534,579 | $2.0B | 0.00% | Put |
| 29 | TENTSAKOS ENERGY NAVIGATION LTD | 227,892 | $2.0B | 0.00% | Put |
| 30 | BABOEING CO | 13,280,266 | $2.0B | 0.00% | Put |
| 31 | WOODISHARES TR | 27,025 | $2.0B | 0.00% | Put |
| 32 | NVEINUVEI CORPORATION | 95,660 | $2.0B | 0.00% | Put |
| 33 | HUYAHUYA INC | 514,102 | $2.0B | 0.00% | Put |
| 34 | ACWIISHARES TR | 23,738 | $2.0B | 0.00% | Put |
| 35 | SLVMSYLVAMO CORP | 95,097 | $2.0B | 0.00% | Put |
| 36 | SRGSERITAGE GROWTH PPTYS | 933,411 | $2.0B | 0.00% | Put |
| 37 | IVVDADAGIO THERAPEUTICS INC | 598,413 | $2.0B | 0.00% | Put |
| 38 | BGCPEURBGC PARTNERS INC | 580,979 | $2.0B | 0.00% | Put |
| 39 | SVMSILVERCORP METALS INC | 788,360 | $2.0B | 0.00% | Put |
| 40 | SRCLSTERICYCLE INC | 265,813 | $2.0B | 0.00% | Call |
| 41 | OMEROMEROS CORP | 709,382 | $2.0B | 0.00% | Put |
| 42 | KYNKAYNE ANDERSON ENERGY INFRST | 231,714 | $1.9B | 0.00% | Put |
| 43 | SWTXSPRINGWORKS THERAPEUTICS INC | 199,615 | $1.9B | 0.00% | Put |
| 44 | HTLDHEARTLAND EXPRESS INC | 139,324 | $1.9B | 0.00% | Put |
| 45 | EFRENERGY FUELS INC | 1,234,068 | $1.9B | 0.00% | Put |
| 46 | BUGGLOBAL X FDS | 76,761 | $1.9B | 0.00% | Put |
| 47 | PUMPPROPETRO HLDG CORP | 618,116 | $1.9B | 0.00% | Put |
| 48 | SHYFSHYFT GROUP INC | 102,903 | $1.9B | 0.00% | Call |
| 49 | POWWAMMO INC | 776,598 | $1.9B | 0.00% | Put |
| 50 | CTRNCITI TRENDS INC | 133,692 | $1.9B | 0.00% | Put |
| 51 | PPLPEMBINA PIPELINE CORP | 53,740 | $1.9B | 0.00% | Put |
| 52 | —ATLAS CORP | 797,040 | $1.9B | 0.00% | Put |
| 53 | ALSNALLISON TRANSMISSION HLDGS I | 145,150 | $1.9B | 0.00% | Put |
| 54 | RCREADY CAPITAL CORP | 158,633 | $1.9B | 0.00% | Put |
| 55 | BMIBADGER METER INC | 23,155 | $1.9B | 0.00% | Put |
| 56 | LZBLA Z BOY INC | 153,256 | $1.9B | 0.00% | Put |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,130,100 | $1.9B | 0.00% | Put |
| 58 | ALRMALARM COM HLDGS INC | 82,832 | $1.9B | 0.00% | Put |
| 59 | SKLZSKILLZ INC | 1,495,579 | $1.9B | 0.00% | Put |
| 60 | MLB1MERCADOLIBRE INC | 1,582,172 | $1.9B | 0.00% | Put |
| 61 | CHRCHURCHILL DOWNS INC | 391,540 | $1.9B | 0.00% | Put |
| 62 | SRCUSDSPIRIT RLTY CAP INC NEW | 545,425 | $1.9B | 0.00% | Put |
| 63 | NRDSNERDWALLET INC | 233,662 | $1.9B | 0.00% | Put |
| 64 | —GAN LTD | 624,651 | $1.8B | 0.00% | Put |
| 65 | TBHCKIRKLANDS INC | 523,904 | $1.8B | 0.00% | Put |
| 66 | YUSDALLEGHANY CORP MD | 2,210 | $1.8B | 0.00% | Put |
| 67 | QUOTUSDQUOTIENT TECHNOLOGY INC | 617,144 | $1.8B | 0.00% | Put |
| 68 | FMBHFIRST MID ILL BANCSHARES INC | 51,258 | $1.8B | 0.00% | |
| 69 | TACTRANSALTA CORP | 160,271 | $1.8B | 0.00% | Put |
| 70 | ERYDIREXION SHS ETF TR | 62,110 | $1.8B | 0.00% | Put |
| 71 | PDMPIEDMONT OFFICE REALTY TR IN | 139,110 | $1.8B | 0.00% | |
| 72 | YELLQYELLOW CORP | 621,955 | $1.8B | 0.00% | Put |
| 73 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 55,860 | $1.8B | 0.00% | Put |
| 74 | —HUT 8 MNG CORP | 2,532,096 | $1.8B | 0.00% | Put |
| 75 | SUXTD SYNNEX CORPORATION | 272,528 | $1.8B | 0.00% | Put |
| 76 | GILGILDAN ACTIVEWEAR INC | 151,794 | $1.8B | 0.00% | Put |
| 77 | SILKSILK RD MED INC | 49,650 | $1.8B | 0.00% | Put |
| 78 | WTSWATTS WATER TECHNOLOGIES INC | 14,694 | $1.8B | 0.00% | Put |
| 79 | MANUMANCHESTER UTD PLC NEW | 161,930 | $1.8B | 0.00% | Put |
| 80 | SJR/BEURSHAW COMMUNICATIONS INC | 61,111 | $1.8B | 0.00% | Put |
| 81 | AYS1SANDSTORM GOLD LTD | 1,042,872 | $1.8B | 0.00% | Put |
| 82 | NOWSERVICENOW INC | 2,284,041 | $1.8B | 0.00% | Put |
| 83 | NVSTENVISTA HOLDINGS CORPORATION | 4,265,848 | $1.8B | 0.00% | Put |
| 84 | TXTTEXTRON INC | 96,516 | $1.8B | 0.00% | Put |
| 85 | FOSLFOSSIL GROUP INC | 346,484 | $1.8B | 0.00% | Put |
| 86 | 3TYTITAN MACHY INC | 203,315 | $1.8B | 0.00% | Put |
| 87 | RCM1USDR1 RCM INC | 830,429 | $1.8B | 0.00% | Put |
| 88 | ATENA10 NETWORKS INC | 123,624 | $1.8B | 0.00% | Call |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 4,050,602 | $1.8B | 0.00% | Put |
| 90 | G2CEVERI HLDGS INC | 277,913 | $1.8B | 0.00% | Put |
| 91 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 517,234 | $1.8B | 0.00% | Put |
| 92 | WSBCWESBANCO INC | 55,759 | $1.8B | 0.00% | |
| 93 | ACGLARCH CAP GROUP LTD | 366,225 | $1.8B | 0.00% | Call |
| 94 | PYPLPAYPAL HLDGS INC | 21,291,510 | $1.8B | 0.00% | Put |
| 95 | METCRAMACO RES INC | 785,454 | $1.8B | 0.00% | Put |
| 96 | OSGAMBAC FINL GROUP INC | 381,300 | $1.8B | 0.00% | Put |
| 97 | DPZDOMINOS PIZZA INC | 1,294,747 | $1.8B | 0.00% | Put |
| 98 | NGMUSDNGM BIOPHARMACEUTICALS INC | 304,421 | $1.8B | 0.00% | Call |
| 99 | RDNTRADNET INC | 199,647 | $1.8B | 0.00% | Put |
| 100 | SEASEABRIDGE GOLD INC | 235,217 | $1.7B | 0.00% | Put |
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