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 |
|---|---|
KEYKEYCORP | $14.0M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $14.0M |
NYTNEW YORK TIMES CO | $14.0M |
VEROVENUS CONCEPT INC | $14.0M |
—KERNEL GROUP HOLDINGS INC | $14.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $14.0M |
CXWCORECIVIC INC | $14.0M |
HCSGHEALTHCARE SVCS GROUP INC | $14.0M |
SHVISHARES TR | $13.9M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $13.9M |
RNRRENAISSANCERE HLDGS LTD | $13.9M |
MSAMSA SAFETY INC | $13.9M |
ESABESAB CORPORATION | $13.9M |
KDPKEURIG DR PEPPER INC | $13.9M |
CSTLCASTLE BIOSCIENCES INC | $13.8M |
IWBISHARES TR | $13.8M |
BHFBRIGHTHOUSE FINL INC | $13.8M |
AGFIRST MAJESTIC SILVER CORP | $13.8M |
HEIHEICO CORP NEW | $13.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $13.8M |
IJRISHARES TR | $13.7M |
TXRHTEXAS ROADHOUSE INC | $13.7M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $13.7M |
ASNDASCENDIS PHARMA A/S | $13.7M |
PAGPPLAINS GP HLDGS L P | $13.6M |
KRCKILROY RLTY CORP | $13.6M |
GES 2 04/15/24GUESS INC | $13.5M |
RKTROCKET COS INC | $13.4M |
—LAZARD GROWTH ACQUISITION CO | $13.4M |
TTEKTETRA TECH INC NEW | $13.4M |
OZKBANK OZK | $13.4M |
GGGGRACO INC | $13.3M |
ACRSACLARIS THERAPEUTICS INC | $13.3M |
IDYAIDEAYA BIOSCIENCES INC | $13.3M |
AQLTISHARES TR | $13.3M |
REETISHARES TR | $13.3M |
SBSWSIBANYE STILLWATER LTD | $13.2M |
VALVALARIS LIMITED | $13.2M |
EEEXCELERATE ENERGY INC | $13.2M |
JPXAEROVIRONMENT INC | $13.2M |
LEVILEVI STRAUSS & CO NEW | $13.1M |
TRMBTRIMBLE INC | $13.0M |
GHRSGH RESEARCH PLC | $13.0M |
—G SQUARED ASCEND II INC | $13.0M |
—LIMINAL BIOSCIENCES INC | $13.0M |
—DTRT HEALTH ACQUISITION CORP | $13.0M |
—TYME TECHNOLOGIES INC | $13.0M |
—SCP & CO HEALTHCARE ACQUSTN | $13.0M |
ISREURISORAY INC | $13.0M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $13.0M |
COOCOOPER COS INC | $13.0M |
—AFFIMED N V | $13.0M |
SLCAU S SILICA HLDGS INC | $13.0M |
A4SAMERIPRISE FINL INC | $12.9M |
MSOSADVISORSHARES TR | $12.9M |
—BLOCK INC | $12.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $12.9M |
IQIQIYI INC | $12.8M |
LMNDLEMONADE INC | $12.8M |
URAGLOBAL X FDS | $12.8M |
EWCISHARES INC | $12.8M |
G3VGREEN PLAINS INC | $12.8M |
HUNHUNTSMAN CORP | $12.8M |
RADEURRITE AID CORP | $12.8M |
CALXCALIX INC | $12.8M |
CCXIEURCHEMOCENTRYX INC | $12.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $12.7M |
LNWOLIGHT & WONDER INC | $12.7M |
DXCDXC TECHNOLOGY CO | $12.7M |
TTMCHFTATA MTRS LTD | $12.7M |
UDOWPROSHARES TR | $12.7M |
ESGEISHARES INC | $12.6M |
EMEEMCOR GROUP INC | $12.6M |
BIGGQBIG LOTS INC | $12.6M |
LEGNLEGEND BIOTECH CORP | $12.6M |
AHCOADAPTHEALTH CORP | $12.6M |
CCKCROWN HLDGS INC | $12.6M |
CADECADENCE BANK | $12.6M |
WSOWATSCO INC | $12.6M |
WIREEURENCORE WIRE CORP | $12.6M |
RKLBROCKET LAB USA INC | $12.6M |
BNDXVANGUARD CHARLOTTE FDS | $12.6M |
—SPDR INDEX SHS FDS | $12.6M |
2L9BLUEPRINT MEDICINES CORP | $12.6M |
PCTPURECYCLE TECHNOLOGIES INC | $12.6M |
—RESEARCH ALLIANCE CORP II | $12.5M |
FRFIRST INDL RLTY TR INC | $12.5M |
PFFISHARES TR | $12.5M |
VVVVALVOLINE INC | $12.5M |
MBVIM3 BRIGADE ACQUISITION III | $12.5M |
VMIVALMONT INDS INC | $12.5M |
IJHISHARES TR | $12.4M |
RVNCEURREVANCE THERAPEUTICS INC | $12.4M |
WFRDWEATHERFORD INTL PLC | $12.4M |
HCATHEALTH CATALYST INC | $12.4M |
TNKTEEKAY TANKERS LTD | $12.4M |
CCSCENTURY CMNTYS INC | $12.4M |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $12.4M |
HANHAWAIIAN HOLDINGS INC | $12.3M |
KRPKIMBELL RTY PARTNERS LP | $12.3M |