CITADEL ADVISORS LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$438.8M

Holdings

6,452

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,452 positions)

StockValue
VPCETFIS SER TR I
$569K
DYT1DYNEX CAP INC
$569K
FAROFARO TECHNOLOGIES INC
$569K
PIDINVESCO EXCHANGE TRADED FD T
$569K
DMTKQDERMTECH INC
$568K
LISTED FD TR
$568K
PAXPATRIA INVESTMENTS LIMITED
$568K
BVSBIOVENTUS INC
$567K
SPGPINVESCO EXCHANGE TRADED FD T
$567K
EMBARK TECHNOLOGY INC
$566K
FPFFIRST TR EXCHNG TRADED FD VI
$566K
HROWHARROW HEALTH INC
$565K
DBEZDBX ETF TR
$565K
EPSNEPSILON ENERGY LTD
$564K
GFLWVICTORY PORTFOLIOS II
$564K
SYLDCAMBRIA ETF TR
$563K
AZURE PWR GLOBAL LTD
$563K
FLSPFRANKLIN TEMPLETON ETF TR
$563K
SEBSEABOARD CORP DEL
$563K
DMAYFIRST TR EXCHNG TRADED FD VI
$562K
FNIUSDFIRST TR EXCHANGE TRADED FD
$562K
FIDIFIDELITY COVINGTON TRUST
$561K
APOLLO ENDOSURGERY INC
$561K
CFBCROSSFIRST BANKSHARES INC
$558K
DGIIDIGI INTL INC
$557K
HCRBHARTFORD FDS EXCHANGE TRADED
$557K
HTABHARTFORD FDS EXCHANGE TRADED
$555K
UCBUNITED CMNTY BKS BLAIRSVLE G
$554K
UIVMVICTORY PORTFOLIOS II
$552K
VPGVISHAY PRECISION GROUP INC
$552K
CTOCTO RLTY GROWTH INC NEW
$551K
QTUMETF SER SOLUTIONS
$551K
VMDVIEMED HEALTHCARE INC
$551K
BWBBRIDGEWATER BANCSHARES INC
$549K
SCHASCHWAB STRATEGIC TR
$548K
STRLSTERLING INFRASTRUCTURE INC
$548K
BSJPINVESCO EXCH TRD SLF IDX FD
$547K
CHCOCITY HLDG CO
$547K
LASRNLIGHT INC
$547K
LDSFFIRST TR EXCHNG TRADED FD VI
$546K
GSATUSDGLOBALSTAR INC
$545K
AMZDDIREXION SHS ETF TR
$544K
PAMCPACER FDS TR
$544K
BLBDBLUE BIRD CORP
$544K
EASGDBX ETF TR
$544K
ARDXARDELYX INC
$541K
VLGEAVILLAGE SUPER MKT INC
$541K
XITKSPDR SER TR
$541K
OLPONE LIBERTY PPTYS INC
$538K
FBRTFRANKLIN BSP RLTY TR INC
$538K
DDTOINNOVATOR ETFS TR
$537K
NGVCNATURAL GROCERS BY VITAMIN C
$537K
DWASINVESCO EXCH TRADED FD TR II
$536K
ZEUSOLYMPIC STEEL INC
$535K
META MATERIALS INC
$534K
TPSCTIMOTHY PLAN
$533K
BHILBENSON HILL INC
$532K
DEEFDBX ETF TR
$532K
AUDCAUDIOCODES LTD
$532K
GBUYUSDGOLDMAN SACHS ETF TR
$531K
KRANESHARES TR
$531K
IEDIISHARES U S ETF TR
$530K
TFFPEURTFF PHARMACEUTICALS INC
$530K
JPEMJ P MORGAN EXCHANGE TRADED F
$530K
FRXFENNEC PHARMACEUTICALS INC
$530K
SPOKSPOK HLDGS INC
$529K
EENI S P A
$528K
2ND VOTE FDS
$526K
SCHVSCHWAB STRATEGIC TR
$526K
IVTINVENTRUST PPTYS CORP
$525K
WOWWIDEOPENWEST INC
$525K
BHBBAR HBR BANKSHARES
$525K
AQLTISHARES TR
$525K
XMVMINVESCO EXCHANGE TRADED FD T
$523K
ULHUNIVERSAL LOGISTICS HLDGS IN
$522K
PICBINVESCO EXCH TRADED FD TR II
$521K
LELANDS END INC NEW
$519K
MYGNMYRIAD GENETICS INC
$519K
FJUNFIRST TR EXCHNG TRADED FD VI
$518K
FJPFIRST TR EXCH TRD ALPHDX FD
$517K
PAYAUSDPAYA HOLDINGS INC
$517K
UTENRBB FD INC
$517K
AGQPROSHARES TR
$516K
MANAGED PORTFOLIO SERIES
$515K
EVEREVERQUOTE INC
$515K
DBOINVESCO DB MULTI-SECTOR COMM
$513K
DGRWWISDOMTREE TR
$512K
PCYINVESCO EXCH TRADED FD TR II
$512K
INNOVATOR ETFS TR
$512K
NMFCNEW MTN FIN CORP
$512K
CPLBINDEXIQ ACTIVE ETF TR
$511K
FIDFIRST TR EXCHANGE-TRADED FD
$510K
MITKMITEK SYS INC
$510K
ATRIUSDATRION CORP
$509K
FDRVFIDELITY COVINGTON TRUST
$508K
BSRRSIERRA BANCORP
$506K
JOHN HANCOCK EXCHANGE TRADED
$506K
QJUNFIRST TR EXCHNG TRADED FD VI
$505K
TARAPROTARA THERAPEUTICS INC
$505K
FDLSNORTHERN LTS FD TR IV
$505K
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