CITADEL ADVISORS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$438.8T
Holdings
6,452
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (6,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CONTEXTLOGIC INC | 3,908,665 | $2.9B | 0.00% | Put |
| 2 | ENTAENANTA PHARMACEUTICALS INC | 161,262 | $2.6B | 0.00% | Put |
| 3 | QFIN360 DIGITECH INC | 196,277 | $2.5B | 0.00% | Put |
| 4 | —LL FLOORING HOLDINGS INC | 356,786 | $2.5B | 0.00% | Put |
| 5 | ALKSALKERMES PLC | 4,252,277 | $2.4B | 0.00% | Put |
| 6 | GSGISHARES S&P GSCI COMMODITY- | 117,573 | $2.4B | 0.00% | Put |
| 7 | ETDETHAN ALLEN INTERIORS INC | 113,452 | $2.4B | 0.00% | Put |
| 8 | KRYSKRYSTAL BIOTECH INC | 34,338 | $2.4B | 0.00% | Put |
| 9 | AHTASHFORD HOSPITALITY TR INC | 351,116 | $2.4B | 0.00% | Put |
| 10 | JOEST JOE CO | 74,467 | $2.4B | 0.00% | Put |
| 11 | INDIINDIE SEMICONDUCTOR INC | 320,740 | $2.3B | 0.00% | Put |
| 12 | APLEAPPLE HOSPITALITY REIT INC | 1,722,112 | $2.3B | 0.00% | Put |
| 13 | —ISTAR INC | 614,983 | $2.3B | 0.00% | Put |
| 14 | KURAKURA ONCOLOGY INC | 409,266 | $2.3B | 0.00% | Put |
| 15 | OPKOPKO HEALTH INC | 1,208,308 | $2.3B | 0.00% | Put |
| 16 | GPMTGRANITE PT MTG TR INC | 353,898 | $2.3B | 0.00% | Put |
| 17 | BURBURFORD CAP LTD | 301,601 | $2.3B | 0.00% | Put |
| 18 | BTOB2GOLD CORP | 2,403,749 | $2.3B | 0.00% | Put |
| 19 | APOGAPOGEE ENTERPRISES INC | 108,902 | $2.3B | 0.00% | Put |
| 20 | GRBKGREEN BRICK PARTNERS INC | 226,297 | $2.3B | 0.00% | Put |
| 21 | IRTINDEPENDENCE RLTY TR INC | 134,330 | $2.2B | 0.00% | Put |
| 22 | POWWAMMO INC | 758,965 | $2.2B | 0.00% | Put |
| 23 | PDCOEURPATTERSON COS INC | 967,219 | $2.2B | 0.00% | Put |
| 24 | SIISPROTT INC | 64,765 | $2.2B | 0.00% | Put |
| 25 | BZHBEAZER HOMES USA INC | 375,991 | $2.1B | 0.00% | Put |
| 26 | FLSFLOWSERVE CORP | 783,286 | $2.1B | 0.00% | Put |
| 27 | SRADSPORTRADAR GROUP AG | 400,096 | $2.1B | 0.00% | Put |
| 28 | LFUSLITTELFUSE INC | 40,357 | $2.1B | 0.00% | Put |
| 29 | ASPNASPEN AEROGELS INC | 225,500 | $2.1B | 0.00% | Put |
| 30 | ITGRINTEGER HLDGS CORP | 64,325 | $2.1B | 0.00% | Put |
| 31 | BBWBUILD-A-BEAR WORKSHOP INC | 154,771 | $2.1B | 0.00% | Put |
| 32 | AMPLAMPLITUDE INC | 256,738 | $2.1B | 0.00% | Put |
| 33 | IONQIONQ INC | 404,958 | $2.1B | 0.00% | Put |
| 34 | YUSDALLEGHANY CORP MD | 26,207 | $2.0B | 0.00% | Put |
| 35 | ARECAMERICAN RES CORP | 766,062 | $2.0B | 0.00% | Put |
| 36 | CVLTCOMMVAULT SYS INC | 38,495 | $2.0B | 0.00% | Put |
| 37 | INGING GROEP N.V. | 237,630 | $2.0B | 0.00% | Put |
| 38 | PRGOPERRIGO CO PLC | 2,109,280 | $2.0B | 0.00% | Put |
| 39 | HACKUSDETF MANAGERS TR | 46,464 | $2.0B | 0.00% | Put |
| 40 | CNHICNH INDL N V | 8,883,999 | $2.0B | 0.00% | Put |
| 41 | PRVBUSDPROVENTION BIO INC | 447,026 | $2.0B | 0.00% | Put |
| 42 | DIODDIODES INC | 30,729 | $2.0B | 0.00% | Put |
| 43 | DOOBRP INC | 74,407 | $2.0B | 0.00% | Put |
| 44 | GMREUSDGLOBAL MED REIT INC | 232,793 | $2.0B | 0.00% | Put |
| 45 | KALUKAISER ALUMINUM CORP | 72,145 | $2.0B | 0.00% | Put |
| 46 | COOKTRAEGER INC | 696,221 | $2.0B | 0.00% | Put |
| 47 | GIIIG III APPAREL GROUP LTD | 131,288 | $2.0B | 0.00% | Put |
| 48 | SHENSHENANDOAH TELECOMMUNICATION | 115,264 | $2.0B | 0.00% | Put |
| 49 | FCFFIRST COMWLTH FINL CORP PA | 152,253 | $2.0B | 0.00% | Call |
| 50 | RRRRED ROCK RESORTS INC | 160,497 | $1.9B | 0.00% | Put |
| 51 | CNMDCONMED CORP | 163,425 | $1.9B | 0.00% | Put |
| 52 | TPVGTRIPLEPOINT VENTURE GROWTH B | 175,439 | $1.9B | 0.00% | Put |
| 53 | HNSTHONEST CO INC | 943,655 | $1.9B | 0.00% | Put |
| 54 | BJRIBJS RESTAURANTS INC | 79,644 | $1.9B | 0.00% | Call |
| 55 | CLSKCLEANSPARK INC | 594,686 | $1.9B | 0.00% | Put |
| 56 | OLPXOLAPLEX HLDGS INC | 1,014,303 | $1.9B | 0.00% | Put |
| 57 | PANWPALO ALTO NETWORKS INC | 11,536,384 | $1.9B | 0.00% | Put |
| 58 | JPMJPMORGAN CHASE & CO | 18,066,371 | $1.9B | 0.00% | Put |
| 59 | SKLZSKILLZ INC | 1,848,564 | $1.9B | 0.00% | Put |
| 60 | SWXSOUTHWEST GAS HLDGS INC | 57,803 | $1.9B | 0.00% | Put |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 29,855 | $1.9B | 0.00% | Put |
| 62 | CVACCUREVAC N V | 237,816 | $1.9B | 0.00% | Put |
| 63 | AOSLALPHA & OMEGA SEMICONDUCTOR | 154,555 | $1.9B | 0.00% | Put |
| 64 | BRD1EURMIND MEDICINE MINDMED INC | 535,114 | $1.9B | 0.00% | Put |
| 65 | ANDEANDERSONS INC | 141,053 | $1.9B | 0.00% | Put |
| 66 | GSGOLDMAN SACHS GROUP INC | 6,370,591 | $1.9B | 0.00% | Put |
| 67 | TPHTRI POINTE HOMES INC | 122,959 | $1.9B | 0.00% | Call |
| 68 | IPIINTREPID POTASH INC | 185,291 | $1.9B | 0.00% | Put |
| 69 | ATHMAUTOHOME INC | 64,466 | $1.9B | 0.00% | Put |
| 70 | HIHILLENBRAND INC | 50,442 | $1.9B | 0.00% | Put |
| 71 | RNAAVIDITY BIOSCIENCES INC | 112,901 | $1.8B | 0.00% | Call |
| 72 | —DUCK CREEK TECHNOLOGIES INC | 155,475 | $1.8B | 0.00% | Put |
| 73 | TRMBTRIMBLE INC | 462,234 | $1.8B | 0.00% | Put |
| 74 | PBWINVESCO EXCHANGE TRADED FD T | 38,067 | $1.8B | 0.00% | Put |
| 75 | —AFFIMED N V | 884,208 | $1.8B | 0.00% | Call |
| 76 | HLNHALEON PLC | 1,274,254 | $1.8B | 0.00% | Put |
| 77 | GOGLGOLDEN OCEAN GROUP LTD | 380,761 | $1.8B | 0.00% | Put |
| 78 | JAMFJAMF HLDG CORP | 250,567 | $1.8B | 0.00% | Put |
| 79 | ACMRACM RESH INC | 144,637 | $1.8B | 0.00% | Put |
| 80 | ALLEALLEGION PLC | 1,051,283 | $1.8B | 0.00% | Put |
| 81 | REALTHE REALREAL INC | 1,196,475 | $1.8B | 0.00% | Put |
| 82 | RSIRUSH STREET INTERACTIVE INC | 758,951 | $1.8B | 0.00% | Put |
| 83 | AGENEURAGENUS INC | 871,739 | $1.8B | 0.00% | Put |
| 84 | TMDXTRANSMEDICS GROUP INC | 199,587 | $1.8B | 0.00% | Put |
| 85 | SUNWQSUNWORKS INC | 637,419 | $1.8B | 0.00% | Put |
| 86 | AVTRAVANTOR INC | 732,338 | $1.8B | 0.00% | Put |
| 87 | UFIUNIFI INC | 186,666 | $1.8B | 0.00% | Put |
| 88 | NVEEUSDNV5 GLOBAL INC | 40,268 | $1.8B | 0.00% | Put |
| 89 | AVYAUSDAVAYA HLDGS CORP | 1,108,312 | $1.8B | 0.00% | Put |
| 90 | UPLDUPLAND SOFTWARE INC | 418,862 | $1.8B | 0.00% | Put |
| 91 | GDSGDS HLDGS LTD | 939,570 | $1.8B | 0.00% | Put |
| 92 | KHCKRAFT HEINZ CO | 10,787,611 | $1.8B | 0.00% | Put |
| 93 | AMCRAMCOR PLC | 163,044 | $1.8B | 0.00% | Call |
| 94 | FSLRFIRST SOLAR INC | 5,831,171 | $1.7B | 0.00% | Put |
| 95 | NVGSNAVIGATOR HLDGS LTD | 152,564 | $1.7B | 0.00% | Put |
| 96 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,623,509 | $1.7B | 0.00% | Put |
| 97 | ZUOUSDZUORA INC | 235,822 | $1.7B | 0.00% | Put |
| 98 | DVNDEVON ENERGY CORP NEW | 6,487,386 | $1.7B | 0.00% | Put |
| 99 | PGNYPROGYNY INC | 553,244 | $1.7B | 0.00% | Put |
| 100 | RWMPROSHARES TR | 65,755 | $1.7B | 0.00% | Call |
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