CITADEL ADVISORS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$438.8B
Holdings
6,452
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (6,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIPRPIPER SANDLER COMPANIES | 30,230 | $1.7B | 0.39% | Put |
| 102 | BUGGLOBAL X FDS | 72,052 | $1.7B | 0.39% | Put |
| 103 | UVVUNIVERSAL CORP VA | 37,610 | $1.7B | 0.39% | Put |
| 104 | BCICPORTMAN RIDGE FIN CORP | 82,501 | $1.7B | 0.39% | Put |
| 105 | TRNTRINITY INDS INC | 80,739 | $1.7B | 0.39% | Put |
| 106 | VCITVANGUARD SCOTTSDALE FDS | 36,932 | $1.7B | 0.39% | Put |
| 107 | OTLYOATLY GROUP AB | 1,035,853 | $1.7B | 0.39% | Put |
| 108 | WASHWASHINGTON TR BANCORP INC | 36,942 | $1.7B | 0.39% | |
| 109 | WLKPWESTLAKE CHEM PARTNERS LP | 79,910 | $1.7B | 0.39% | Put |
| 110 | —ARGO GROUP INTL HLDGS LTD | 89,125 | $1.7B | 0.39% | |
| 111 | KIDSORTHOPEDIATRICS CORP | 60,116 | $1.7B | 0.39% | Put |
| 112 | TLTISHARES TR | 30,107,907 | $1.7B | 0.39% | Put |
| 113 | EVRGEVERGY INC | 89,733 | $1.7B | 0.39% | Put |
| 114 | EMBCEMBECTA CORP | 59,514 | $1.7B | 0.39% | Put |
| 115 | —CHINDATA GROUP HLDGS LTD | 211,738 | $1.7B | 0.39% | Put |
| 116 | ESTAESTABLISHMENT LABS HLDGS INC | 314,904 | $1.7B | 0.39% | Put |
| 117 | FDMT4D MOLECULAR THERAPEUTICS IN | 211,859 | $1.7B | 0.39% | Call |
| 118 | —NIELSEN HLDGS PLC | 1,087,622 | $1.7B | 0.39% | Put |
| 119 | CEVACEVA INC | 64,798 | $1.7B | 0.39% | Put |
| 120 | ASCARDMORE SHIPPING CORP | 380,764 | $1.7B | 0.39% | Put |
| 121 | DOMODOMO INC | 163,557 | $1.7B | 0.39% | Put |
| 122 | PYPLPAYPAL HLDGS INC | 18,194,197 | $1.7B | 0.38% | Put |
| 123 | BRTBRT APARTMENTS CORP | 82,602 | $1.7B | 0.38% | Put |
| 124 | CRMSALESFORCE INC | 11,619,796 | $1.7B | 0.38% | Put |
| 125 | ONEWONEWATER MARINE INC | 55,333 | $1.7B | 0.38% | Call |
| 126 | —DANIMER SCIENTIFIC INC | 563,700 | $1.7B | 0.38% | Put |
| 127 | FTITECHNIPFMC PLC | 485,421 | $1.7B | 0.38% | Put |
| 128 | EMEEMCOR GROUP INC | 54,918 | $1.7B | 0.38% | Put |
| 129 | TXG10X GENOMICS INC | 448,481 | $1.7B | 0.38% | Put |
| 130 | TSETRINSEO PLC | 503,499 | $1.7B | 0.38% | Put |
| 131 | GRPNGROUPON INC | 1,682,109 | $1.7B | 0.38% | Put |
| 132 | TWSTTWIST BIOSCIENCE CORP | 94,017 | $1.7B | 0.38% | Put |
| 133 | AVAAVISTA CORP | 44,582 | $1.7B | 0.38% | Put |
| 134 | THTARGET HOSPITALITY CORP | 816,480 | $1.6B | 0.38% | Put |
| 135 | LANDGLADSTONE LD CORP | 155,320 | $1.6B | 0.38% | Put |
| 136 | ADUSADDUS HOMECARE CORP | 17,300 | $1.6B | 0.38% | Put |
| 137 | GLPGGALAPAGOS NV | 358,773 | $1.6B | 0.37% | Put |
| 138 | FMBHFIRST MID ILL BANCSHARES INC | 51,280 | $1.6B | 0.37% | |
| 139 | HVTHAVERTY FURNITURE COS INC | 137,676 | $1.6B | 0.37% | Put |
| 140 | OPLNKAR AUCTION SVCS INC | 303,177 | $1.6B | 0.37% | Put |
| 141 | AVGOBROADCOM INC | 3,664,533 | $1.6B | 0.37% | Put |
| 142 | HRIHERC HLDGS INC | 118,492 | $1.6B | 0.37% | Put |
| 143 | IVWISHARES TR | 137,969 | $1.6B | 0.37% | Put |
| 144 | HTDCORCEPT THERAPEUTICS INC | 387,960 | $1.6B | 0.37% | Put |
| 145 | AMPYAMPLIFY ENERGY CORP NEW | 246,596 | $1.6B | 0.37% | Put |
| 146 | DSGRDISTRIBUTION SOLUTIONS GRP I | 57,471 | $1.6B | 0.37% | |
| 147 | BLKBBLACKBAUD INC | 144,557 | $1.6B | 0.37% | Put |
| 148 | BABOEING CO | 11,418,097 | $1.6B | 0.37% | Put |
| 149 | —SITIO ROYALTIES CORP | 135,181 | $1.6B | 0.37% | Put |
| 150 | HALOHALOZYME THERAPEUTICS INC | 73,348 | $1.6B | 0.37% | Put |
| 151 | HUYAHUYA INC | 723,014 | $1.6B | 0.37% | Put |
| 152 | COMTISHARES U S ETF TR | 44,917 | $1.6B | 0.37% | Put |
| 153 | PRAAPRA GROUP INC | 48,702 | $1.6B | 0.36% | Put |
| 154 | DYHTARGET CORP | 6,277,582 | $1.6B | 0.36% | Put |
| 155 | DISDISNEY WALT CO | 16,930,880 | $1.6B | 0.36% | Put |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 5,802,967 | $1.6B | 0.36% | Put |
| 157 | LLYLILLY ELI & CO | 4,935,085 | $1.6B | 0.36% | Put |
| 158 | MTSIMACOM TECH SOLUTIONS HLDGS I | 164,208 | $1.6B | 0.36% | Put |
| 159 | BSXBOSTON SCIENTIFIC CORP | 15,414,302 | $1.6B | 0.36% | Put |
| 160 | KYNKAYNE ANDERSON ENERGY INFRST | 194,822 | $1.6B | 0.36% | Put |
| 161 | INBXUSDINHIBRX INC | 87,714 | $1.6B | 0.36% | Put |
| 162 | ALTGALTA EQUIPMENT GROUP INC | 142,962 | $1.6B | 0.36% | Put |
| 163 | BATRAUSDLIBERTY MEDIA CORP DEL | 55,698 | $1.6B | 0.36% | Put |
| 164 | CLOUGLOBAL X FDS | 98,110 | $1.6B | 0.36% | Put |
| 165 | NVTSNAVITAS SEMICONDUCTOR CORP | 627,188 | $1.6B | 0.36% | Put |
| 166 | EEMISHARES TR | 18,444,248 | $1.6B | 0.36% | Put |
| 167 | ALRSALERUS FINL CORP | 70,607 | $1.6B | 0.36% | |
| 168 | CAPRCAPRICOR THERAPEUTICS INC | 259,438 | $1.6B | 0.35% | Put |
| 169 | OREUROSISKO GOLD ROYALTIES LTD | 152,820 | $1.6B | 0.35% | Put |
| 170 | AXTAAXALTA COATING SYS LTD | 1,340,382 | $1.6B | 0.35% | Put |
| 171 | PBIPITNEY BOWES INC | 666,682 | $1.6B | 0.35% | Put |
| 172 | MGKVANGUARD WORLD FD | 38,564 | $1.6B | 0.35% | Put |
| 173 | IMOIMPERIAL OIL LTD | 217,801 | $1.6B | 0.35% | Put |
| 174 | KOPKOPPERS HOLDINGS INC | 74,622 | $1.6B | 0.35% | Call |
| 175 | HDHOME DEPOT INC | 5,614,042 | $1.5B | 0.35% | Put |
| 176 | NSZNETSCOUT SYS INC | 49,363 | $1.5B | 0.35% | Put |
| 177 | TWMUSDPROSHARES TR | 79,169 | $1.5B | 0.35% | Put |
| 178 | CMRECOSTAMARE INC | 624,356 | $1.5B | 0.35% | Put |
| 179 | PENNPENN ENTERTAINMENT INC | 2,543,758 | $1.5B | 0.35% | Put |
| 180 | ARQTARCUTIS BIOTHERAPEUTICS INC | 80,515 | $1.5B | 0.35% | |
| 181 | MLB1MERCADOLIBRE INC | 1,297,651 | $1.5B | 0.35% | Put |
| 182 | CBTCABOT CORP | 24,071 | $1.5B | 0.35% | Put |
| 183 | AMGAFFILIATED MANAGERS GROUP IN | 398,067 | $1.5B | 0.35% | Put |
| 184 | VMEO*VIMEO INC | 1,758,020 | $1.5B | 0.35% | Put |
| 185 | MVSTMICROVAST HOLDINGS INC | 844,934 | $1.5B | 0.35% | Put |
| 186 | NXENEXGEN ENERGY LTD | 416,530 | $1.5B | 0.35% | Put |
| 187 | SKYSKYLINE CHAMPION CORPORATION | 149,028 | $1.5B | 0.35% | Put |
| 188 | WHDCACTUS INC | 241,423 | $1.5B | 0.35% | Put |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,717,021 | $1.5B | 0.35% | Put |
| 190 | APAMARTISAN PARTNERS ASSET MGMT | 56,639 | $1.5B | 0.35% | Put |
| 191 | XOMEXXON MOBIL CORP | 17,475,865 | $1.5B | 0.35% | Put |
| 192 | HSICHENRY SCHEIN INC | 92,601 | $1.5B | 0.35% | Put |
| 193 | TROXTRONOX HOLDINGS PLC | 711,787 | $1.5B | 0.35% | Put |
| 194 | NINISOURCE INC | 432,300 | $1.5B | 0.35% | Put |
| 195 | —RADA ELECTR INDS LTD | 157,420 | $1.5B | 0.35% | Put |
| 196 | LULULULULEMON ATHLETICA INC | 2,104,339 | $1.5B | 0.34% | Put |
| 197 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 154,976 | $1.5B | 0.34% | Put |
| 198 | XBISPDR SER TR | 7,005,161 | $1.5B | 0.34% | Put |
| 199 | —GASLOG PARTNERS LP | 291,762 | $1.5B | 0.34% | Put |
| 200 | FDUSFIDUS INVT CORP | 87,637 | $1.5B | 0.34% | Call |