CITADEL ADVISORS LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$389.7M
Holdings
6,581
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,581 positions)
| Stock | Value |
|---|---|
NEE 5.279 03/01/23NEXTERA ENERGY INC | $37.4M |
—INDEPENDENCE HOLDINGS CORP | $37.3M |
HIMXHIMAX TECHNOLOGIES INC | $37.2M |
EVREVERCORE INC | $37.1M |
SBLKSTAR BULK CARRIERS CORP. | $37.0M |
—CONSILIUM ACQUISITN CORP I L | $37.0M |
STNESTONECO LTD | $37.0M |
XYLXYLEM INC | $36.9M |
UNMUNUM GROUP | $36.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $36.8M |
CSIQCANADIAN SOLAR INC | $36.7M |
PAASPAN AMERN SILVER CORP | $36.6M |
MODN 2.625 06/01/25MODEL N INC | $36.6M |
BHCBAUSCH HEALTH COS INC | $36.6M |
AMHAMERICAN HOMES 4 RENT | $36.6M |
BMBLBUMBLE INC | $36.6M |
EGPEASTGROUP PPTYS INC | $36.5M |
CHDCHURCH & DWIGHT CO INC | $36.5M |
HCQAMN HEALTHCARE SVCS INC | $36.5M |
BKRBAKER HUGHES COMPANY | $36.4M |
IEMGISHARES INC | $36.4M |
SBACSBA COMMUNICATIONS CORP NEW | $36.3M |
ARWARROW ELECTRS INC | $36.3M |
BBBLACKBERRY LTD | $36.2M |
STWDSTARWOOD PPTY TR INC | $36.2M |
ZIONZIONS BANCORPORATION N A | $36.2M |
ABMDEURABIOMED INC | $36.0M |
FVTAWFORTRESS VALUE ACQUIS CORP I | $36.0M |
—STEALTH BIOTHERAPEUTICS CORP | $36.0M |
—CF ACQUISITION CORP IV | $36.0M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $36.0M |
—CONFORMIS INC | $36.0M |
HTZHERTZ GLOBAL HLDGS INC | $35.9M |
DNBDUN & BRADSTREET HLDGS INC | $35.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $35.6M |
SPTISPDR SER TR | $35.6M |
TELLEURTELLURIAN INC NEW | $35.6M |
OPENOPENDOOR TECHNOLOGIES INC | $35.5M |
—NIO INC | $35.4M |
—ELLIOTT OPPORTUNITY II CORP | $35.3M |
BALLBALL CORP | $35.2M |
ZS 0.125 07/01/25ZSCALER INC | $35.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $35.1M |
UDRUDR INC | $35.1M |
AVDXAVIDXCHANGE HOLDINGS INC | $35.1M |
TELTE CONNECTIVITY LTD | $35.0M |
—CORNER GROWTH ACQUISITION CO | $35.0M |
—SALARIUS PHARMACEUTICALS INC | $35.0M |
—FINTECH ACQUISITION CORP VI | $35.0M |
FASTFASTENAL CO | $34.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $34.8M |
CTLTEURCATALENT INC | $34.8M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $34.7M |
EMNEASTMAN CHEM CO | $34.6M |
CIENCIENA CORP | $34.5M |
ROPROPER TECHNOLOGIES INC | $34.4M |
MNKD 2.5 03/01/26MANNKIND CORP | $34.4M |
CBSHCOMMERCE BANCSHARES INC | $34.4M |
BBBYEURBED BATH & BEYOND INC | $34.4M |
—ARES ACQUISITION CORPORATION | $34.4M |
VIRTVIRTU FINL INC | $34.2M |
VCITVANGUARD SCOTTSDALE FDS | $34.2M |
K6BKBR INC | $34.1M |
RVLVREVOLVE GROUP INC | $34.0M |
—SKYLIGHT HEALTH GROUP INC | $34.0M |
SICPQSILVERGATE CAP CORP | $34.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $34.0M |
STESTERIS PLC | $33.8M |
IMGOIMAGO BIOSCIENCES INC | $33.7M |
BF/BBROWN FORMAN CORP | $33.7M |
GXOGXO LOGISTICS INCORPORATED | $33.6M |
BLMNBLOOMIN BRANDS INC | $33.6M |
BEKEKE HLDGS INC | $33.4M |
RRYDER SYS INC | $33.3M |
IYTISHARES TR | $33.3M |
VMCVULCAN MATLS CO | $33.2M |
DEMWISDOMTREE TR | $33.1M |
WYWEYERHAEUSER CO MTN BE | $33.1M |
MIDDMIDDLEBY CORP | $33.1M |
NTRSNORTHERN TR CORP | $33.1M |
PWRQUANTA SVCS INC | $33.0M |
—NABRIVA THERAPEUTICS PLC | $33.0M |
—NEW PROVIDENCE ACQSITN CORP | $33.0M |
—REEDS INC | $33.0M |
SCHDSCHWAB STRATEGIC TR | $33.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $32.9M |
LNTALLIANT ENERGY CORP | $32.9M |
W3UWESTERN UN CO | $32.9M |
J40TPROSHARES TR | $32.8M |
RSRELIANCE STEEL & ALUMINUM CO | $32.8M |
AURAAURA BIOSCIENCES INC | $32.8M |
TAPMOLSON COORS BEVERAGE CO | $32.7M |
STMSTMICROELECTRONICS N V | $32.7M |
SPWRQSUNPOWER CORP | $32.7M |
KEXKIRBY CORP | $32.7M |
TTTRANE TECHNOLOGIES PLC | $32.6M |
PRKSSEAWORLD ENTMT INC | $32.6M |
PDCEUSDPDC ENERGY INC | $32.5M |
WMSADVANCED DRAIN SYS INC DEL | $32.5M |
HLNEHAMILTON LANE INC | $32.5M |