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 |
|---|---|
SYYSYSCO CORP | $81.8M |
BMOBANK MONTREAL QUE | $81.8M |
GAPGAP INC | $81.6M |
IDXXIDEXX LABS INC | $81.2M |
—LONGVIEW ACQUISITION CORP II | $81.0M |
RYROYAL BK CDA | $81.0M |
BUWABIO RAD LABS INC | $80.7M |
CVNACARVANA CO | $80.7M |
—GDS HLDGS LTD | $80.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $80.6M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $80.3M |
DREUSDDUKE REALTY CORP | $80.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $80.0M |
ATOATMOS ENERGY CORP | $79.8M |
—COPA HOLDINGS SA | $79.3M |
NTAPNETAPP INC | $79.2M |
CYBRCYBERARK SOFTWARE LTD | $79.0M |
VGTVANGUARD WORLD FDS | $79.0M |
—T2 BIOSYSTEMS INC | $79.0M |
—HESKA CORP | $78.9M |
SYFSYNCHRONY FINANCIAL | $78.9M |
ONON SEMICONDUCTOR CORP | $78.8M |
CTRACOTERRA ENERGY INC | $78.1M |
—JUNIPER II CORP | $78.0M |
ABGAMERISOURCEBERGEN CORP | $77.9M |
MRSHMARSH & MCLENNAN COS INC | $77.5M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $77.5M |
GTLBGITLAB INC | $77.2M |
BTUPEABODY ENGR CORP | $77.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $77.1M |
—IDERA PHARMACEUTICALS INC | $77.0M |
TECK/BTECK RESOURCES LTD | $76.5M |
TPRTAPESTRY INC | $76.4M |
KSSKOHLS CORP | $76.4M |
EPDENTERPRISE PRODS PARTNERS L | $76.3M |
NTRA 2.25 05/01/27NATERA INC | $76.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $75.9M |
AIGAMERICAN INTL GROUP INC | $75.6M |
BITOPROSHARES TR | $75.5M |
BGBUNGE LIMITED | $75.0M |
—SOLENO THERAPEUTICS INC | $75.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $75.0M |
—QUOTIENT LTD | $75.0M |
CHRCHURCHILL DOWNS INC | $75.0M |
OLEDUNIVERSAL DISPLAY CORP | $74.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $74.7M |
0C3ENDEAVOR GROUP HLDGS INC | $74.5M |
CLFCLEVELAND-CLIFFS INC NEW | $74.5M |
—MSD ACQUISITION CORP | $74.0M |
TROWPRICE T ROWE GROUP INC | $74.0M |
INSPINSPIRE MED SYS INC | $73.5M |
DACDANAOS CORPORATION | $73.4M |
AVBAVALONBAY CMNTYS INC | $73.3M |
—MERCATO PARTNERS ACQUISITION | $73.0M |
TFXTELEFLEX INCORPORATED | $72.8M |
VCVISTEON CORP | $72.5M |
COHRII-VI INC | $72.4M |
QGENQIAGEN NV | $72.2M |
NUVAGBPNUVASIVE INC | $71.8M |
ROKROCKWELL AUTOMATION INC | $71.8M |
WOOFOOT LOCKER INC | $71.5M |
IWNISHARES TR | $71.2M |
AJGGALLAGHER ARTHUR J & CO | $70.9M |
CBCHUBB LIMITED | $70.8M |
OCOWENS CORNING NEW | $70.5M |
AYXEURALTERYX INC | $70.5M |
ALSALLSTATE CORP | $70.5M |
FDO.FMACYS INC | $70.5M |
CDLX 1 09/15/25CARDLYTICS INC | $70.0M |
XHBSPDR SER TR | $70.0M |
RRCRANGE RES CORP | $69.8M |
LCII 1.125 05/15/26LCI INDS | $69.1M |
—TANTECH HLDGS LTD | $69.0M |
TRIPTRIPADVISOR INC | $68.9M |
SOXLDIREXION SHS ETF TR | $68.7M |
TRVTRAVELERS COMPANIES INC | $68.6M |
VTRSVIATRIS INC | $68.1M |
N1KNEWAGE INC | $68.0M |
—SCULPTOR ACQUISITION CORP I | $68.0M |
LNTHLANTHEUS HLDGS INC | $67.8M |
FT2FIRST HORIZON CORPORATION | $67.7M |
GGENPACT LIMITED | $67.7M |
WIXWIX COM LTD | $67.7M |
BROBROWN & BROWN INC | $67.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $67.5M |
TERTERADYNE INC | $67.4M |
—KKR ACQUISITION HOLDING I CO | $67.2M |
—ROCKET INTERNET GRWT OPRT CO | $67.0M |
VFCV F CORP | $66.9M |
CTVACORTEVA INC | $66.9M |
PPGPPG INDS INC | $66.6M |
OUTOUTFRONT MEDIA INC | $66.2M |
—COLONNADE ACQUISITION CORP I | $66.0M |
ULUNILEVER PLC | $65.8M |
TWTRADEWEB MKTS INC | $64.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $64.6M |
EWJISHARES INC | $64.4M |
HOODROBINHOOD MKTS INC | $64.1M |
—QUALTRICS INTL INC | $64.1M |
ENV 0.75 08/15/25ENVESTNET INC | $64.0M |