CITADEL ADVISORS LLC
Q3 2022 13F Holdings Report, Options Holdings
- Notable people
- Ken Griffin
- Signature - Title
- Michael Henry - Chief Accounting Officer
- Location
- Miami, FL
- Options holdings as of
- 30 Sep 2022
- Notional value
- $358,452,688,750
- Number of holdings
- 6,682
- Filing time
- 14 Nov 2022, 16:01:31 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q2 2022 - 15 Aug 2022
- Next filing
- Q4 2022 - 14 Feb 2023
- Stock holdings
- Showing options holdings, see here for stock holdings
CITADEL ADVISORS LLC Q3 2022 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Michael Henry | Chief Accounting Officer | New York, New York | 14 Nov 2022 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Citadel Securities GP LLC | Miami, FL | 028-18870 |