CITADEL ADVISORS LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$454.7B

Holdings

6,193

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (6,193 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ESTCELASTIC N V	767,223	$43.0M	0.01%	Put
902	—COLLIERS INTL GROUP INC	23,136,000	$43.0M	0.01%
903	SLGSL GREEN RLTY CORP	1,984,708	$43.0M	0.01%	Put
904	EWJISHARES INC	762,005	$43.0M	0.01%	Put
905	CHPTCHARGEPOINT HOLDINGS INC	4,191,359	$43.0M	0.01%	Put
906	STTSTATE STR CORP	588,704	$42.8M	0.01%	Put
907	RLRALPH LAUREN CORP	370,015	$42.1M	0.01%	Put
908	CIENCIENA CORP	858,056	$42.1M	0.01%	Put
909	INFYINFOSYS LTD	2,552,935	$42.0M	0.01%	Put
910	HRLHORMEL FOODS CORP	1,080,901	$42.0M	0.01%	Put
911	BMRNBIOMARIN PHARMACEUTICAL INC	443,368	$42.0M	0.01%	Put
912	ASHASHLAND INC	425,975	$42.0M	0.01%	Put
913	TECHBIO-TECHNE CORP	584,764	$42.0M	0.01%	Put
914	NWLNEWELL BRANDS INC	3,595,485	$42.0M	0.01%	Put
915	HCPHASHICORP INC	1,458,490	$42.0M	0.01%	Put
916	CTRACOTERRA ENERGY INC	1,815,319	$42.0M	0.01%	Put
917	ARGXARGENX SE	116,033	$42.0M	0.01%	Put
918	HXLHEXCEL CORP NEW	626,948	$41.8M	0.01%	Put
919	MNSTMONSTER BEVERAGE CORP NEW	788,321	$41.7M	0.01%	Put
920	RPRXROYALTY PHARMA PLC	1,215,354	$41.4M	0.01%	Put
921	KPLTKATAPULT HOLDINGS INC	92,600	$41.3M	0.01%	Put
922	DOXAMDOCS LTD	439,122	$41.3M	0.01%	Put
923	INVHINVITATION HOMES INC	1,364,671	$41.2M	0.01%	Put
924	ASANASANA INC	2,007,183	$41.1M	0.01%	Put
925	TXNMPNM RES INC	854,061	$41.0M	0.01%	Call
926	DBXDROPBOX INC	1,993,553	$41.0M	0.01%	Put
927	ICLNISHARES TR	2,116,295	$41.0M	0.01%	Put
928	WYWEYERHAEUSER CO MTN BE	1,421,348	$41.0M	0.01%	Put
929	SPWRQSUNPOWER CORP	3,153,363	$41.0M	0.01%	Put
930	—HESKA CORP	31,384,000	$41.0M	0.01%
931	RGLDROYAL GOLD INC	331,267	$41.0M	0.01%	Put
932	PGNYPROGYNY INC	1,328,145	$41.0M	0.01%	Put
933	BMOBANK MONTREAL QUE	472,457	$40.9M	0.01%	Put
934	—EVOLVE TRANSITION INFRASTRU	203,662	$40.9M	0.01%
935	FOXAFOX CORP	1,246,263	$40.9M	0.01%	Put
936	UAVSAGEAGLE AERIAL SYS INC NEW	90,581	$40.8M	0.01%	Put
937	—LIQTECH INTL INC	86,660	$40.7M	0.01%	Put
938	ESTAESTABLISHMENT LABS HLDGS INC	610,428	$40.6M	0.01%	Put
939	FIXCOMFORT SYS USA INC	286,497	$40.3M	0.01%	Put
940	—ADAMIS PHARMACEUTICALS CORP	346,268	$40.1M	0.01%	Put
941	AIRCUSDAPARTMENT INCOME REIT CORP	1,129,381	$40.0M	0.01%	Put
942	UEURBAN EDGE PPTYS	2,718,207	$40.0M	0.01%	Put
943	OSKOSHKOSH CORP	515,866	$40.0M	0.01%	Put
944	WWEUSDWORLD WRESTLING ENTMT INC	454,038	$40.0M	0.01%	Put
945	IRMIRON MTN INC DEL	814,437	$40.0M	0.01%	Put
946	TXRHTEXAS ROADHOUSE INC	402,640	$40.0M	0.01%	Put
947	WATWATERS CORP	136,181	$40.0M	0.01%	Put
948	LAC1EURLITHIUM AMERS CORP NEW	1,893,401	$40.0M	0.01%	Put
949	IFFINTERNATIONAL FLAVORS&FRAGRA	459,286	$40.0M	0.01%	Put
950	MTARCELORMITTAL SA LUXEMBOURG	1,386,179	$40.0M	0.01%	Put
951	BUWABIO RAD LABS INC	89,287	$40.0M	0.01%	Put
952	EFXEQUIFAX INC	206,153	$40.0M	0.01%	Put
953	HTZHERTZ GLOBAL HLDGS INC	2,574,364	$40.0M	0.01%	Put
954	CA8ACACI INTL INC	137,227	$39.9M	0.01%	Put
955	—LIPOCINE INC NEW	124,093	$39.5M	0.01%	Put
956	—STRYVE FOODS INC	80,868	$39.2M	0.01%
957	LODEEURCOMSTOCK INC	115,734	$39.0M	0.01%	Put
958	CACCCREDIT ACCEP CORP MICH	94,406	$39.0M	0.01%	Put
959	ACGLARCH CAP GROUP LTD	590,660	$39.0M	0.01%	Put
960	KLICKULICKE & SOFFA INDS INC	782,329	$39.0M	0.01%	Put
961	BNBROOKFIELD CORP	1,237,040	$39.0M	0.01%	Put
962	VECO 3.75 06/01/27VEECO INSTRS INC DEL	23,500,000	$39.0M	0.01%
963	CLVTRIP COM GROUP LTD	1,074,045	$39.0M	0.01%	Put
964	ACLSAXCELIS TECHNOLOGIES INC	311,910	$39.0M	0.01%	Put
965	BEKEKE HLDGS INC	2,151,532	$39.0M	0.01%	Put
966	—APOLLO STRATEGIC GRWT CPTL I	398,390	$38.9M	0.01%
967	ACHCACADIA HEALTHCARE COMPANY IN	552,176	$38.7M	0.01%	Put
968	PCORPROCORE TECHNOLOGIES INC	634,912	$38.3M	0.01%	Put
969	AUPHAURINIA PHARMACEUTICALS INC	3,650,073	$38.3M	0.01%	Put
970	SPEMSPDR INDEX SHS FDS	1,144,033	$38.1M	0.01%
971	PHPARKER-HANNIFIN CORP	118,084	$38.1M	0.01%	Put
972	EIXEDISON INTL	550,439	$38.1M	0.01%	Put
973	GKOSGLAUKOS CORP	778,324	$38.0M	0.01%	Put
974	IQVIQVIA HLDGS INC	203,476	$38.0M	0.01%	Put
975	SGOVISHARES TR	382,575	$38.0M	0.01%
976	8LP1VITAL ENERGY INC	873,591	$38.0M	0.01%	Put
977	TRMBTRIMBLE INC	776,801	$38.0M	0.01%	Put
978	RFREGIONS FINANCIAL CORP NEW	2,125,521	$38.0M	0.01%	Put
979	AMEDAMEDISYS INC	538,434	$38.0M	0.01%	Put
980	DBRGDIGITALBRIDGE GROUP INC	3,399,229	$38.0M	0.01%	Put
981	DOCNDIGITALOCEAN HLDGS INC	1,022,274	$38.0M	0.01%	Put
982	MAXNMAXEON SOLAR TECHNOLOGIES LT	1,504,893	$38.0M	0.01%	Put
983	KOLDPROSHARES TR II	526,210	$37.8M	0.01%	Put
984	—SCULPTOR ACQUISITION CORP I	375,306	$37.5M	0.01%
985	—ACCRETION ACQUISITION CORP	397,500	$37.4M	0.01%
986	WELLWELLTOWER INC	529,585	$37.0M	0.01%	Put
987	IJRISHARES TR	402,337	$37.0M	0.01%	Put
988	AIZASSURANT INC	318,572	$37.0M	0.01%	Put
989	JBLJABIL INC	452,061	$37.0M	0.01%	Put
990	ELANELANCO ANIMAL HEALTH INC	4,115,933	$37.0M	0.01%	Put
991	LNTHLANTHEUS HLDGS INC	472,835	$37.0M	0.01%	Put
992	MSGSMADISON SQUARE GRDN SPRT COR	195,258	$37.0M	0.01%	Put
993	DKDELEK US HLDGS INC NEW	1,657,102	$36.9M	0.01%	Put
994	TTELUS CORPORATION	1,909,044	$36.8M	0.01%	Put
995	IWFISHARES TR	155,537	$36.8M	0.01%	Put
996	ABEVAMBEV SA	13,123,031	$36.5M	0.01%	Put
997	3M4MASIMO CORP	206,821	$36.0M	0.01%	Put
998	BROSDUTCH BROS INC	1,193,027	$36.0M	0.01%	Put
999	PTGXPROTAGONIST THERAPEUTICS INC	1,646,480	$36.0M	0.01%	Put
1000	TNKTEEKAY TANKERS LTD	897,648	$36.0M	0.01%	Put

PreviousPage 10 of 62Next