CITADEL ADVISORS LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$503.9M

Holdings

6,193

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (6,193 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	RVLVREVOLVE GROUP INC	1,205,508	$30K	0.01%	Put
1102	VODVODAFONE GROUP PLC NEW	2,948,452	$30K	0.01%	Put
1103	ARVNARVINAS INC	1,120,939	$30K	0.01%	Put
1104	XRAYDENTSPLY SIRONA INC	779,933	$30K	0.01%	Put
1105	VNTVONTIER CORPORATION	1,134,075	$30K	0.01%	Put
1106	—CYXTERA TECHNOLOGIES INC	96,972	$30K	0.01%	Put
1107	WPCWP CAREY INC	404,535	$30K	0.01%	Put
1108	SPMEURAMERICAS GOLD AND SILVER COR	61,497	$30K	0.01%
1109	PDCOEURPATTERSON COS INC	1,131,475	$29K	0.01%	Put
1110	ALTREURALTAIR ENGR INC	413,333	$29K	0.01%	Put
1111	OGSONE GAS INC	368,021	$29K	0.01%	Put
1112	8INSYNEOS HEALTH INC	818,145	$29K	0.01%	Put
1113	SHOOMADDEN STEVEN LTD	824,630	$29K	0.01%	Put
1114	TAPMOLSON COORS BEVERAGE CO	608,816	$29K	0.01%	Put
1115	CALMCAL MAINE FOODS INC	504,772	$29K	0.01%	Put
1116	SPXS1EURDIREXION SHS ETF TR	1,742,000	$29K	0.01%	Put
1117	MHKMOHAWK INDS INC	301,054	$29K	0.01%	Put
1118	GUSHDIREXION SHS ETF TR	247,316	$29K	0.01%	Put
1119	VACMARRIOTT VACATIONS WORLDWIDE	228,734	$29K	0.01%	Put
1120	DOCU 0 01/15/24DOCUSIGN INC	30,698,000	$29K	0.01%
1121	LNTALLIANT ENERGY CORP	594,016	$29K	0.01%	Put
1122	EWUISHARES TR	947,254	$29K	0.01%	Put
1123	LITELUMENTUM HLDGS INC	561,116	$29K	0.01%	Put
1124	AU3EURANGLOGOLD ASHANTI LIMITED	1,264,532	$29K	0.01%	Put
1125	VIGVANGUARD SPECIALIZED FUNDS	203,123	$29K	0.01%	Put
1126	—PROJECT ENERGY REIMAGINED AC	402,904	$29K	0.01%
1127	SSTKSHUTTERSTOCK INC	412,877	$29K	0.01%	Put
1128	SBSWSIBANYE STILLWATER LTD	3,584,991	$29K	0.01%	Put
1129	AREALEXANDRIA REAL ESTATE EQ IN	243,578	$29K	0.01%	Put
1130	SRLNSSGA ACTIVE ETF TR	721,834	$28K	0.01%	Put
1131	—PATRIA LATIN AMRCN OPPRNTY A	314,454	$28K	0.01%
1132	INFNEURINFINERA CORP	3,769,479	$28K	0.01%	Put
1133	HIIHUNTINGTON INGALLS INDS INC	144,171	$28K	0.01%	Put
1134	RETAEURREATA PHARMACEUTICALS INC	327,307	$28K	0.01%	Put
1135	BDX 6 06/01/23 BBECTON DICKINSON & CO	567,379	$28K	0.01%
1136	VAC2USDVBI VACCINES INC CDA	92,500	$28K	0.01%	Put
1137	NBRNABORS INDUSTRIES LTD	249,515	$28K	0.01%	Put
1138	—COPA HOLDINGS SA	15,160,000	$28K	0.01%
1139	ARRYARRAY TECHNOLOGIES INC	1,375,714	$28K	0.01%	Put
1140	DBDEUTSCHE BANK A G	2,778,400	$28K	0.01%	Put
1141	TSTENARIS S A	1,076,162	$28K	0.01%	Put
1142	J40TPROSHARES TR	1,070,791	$28K	0.01%	Put
1143	USFDUS FOODS HLDG CORP	823,421	$28K	0.01%	Put
1144	INSWINTERNATIONAL SEAWAYS INC	703,209	$28K	0.01%	Put
1145	—TRINE II ACQUISITION CORP	558,027	$28K	0.01%
1146	HBMHUDBAY MINERALS INC	5,537,259	$28K	0.01%	Put
1147	—IDEANOMICS INC	257,200	$28K	0.01%	Put
1148	—HELIOGEN INC	115,546	$28K	0.01%	Put
1149	FDSFACTSET RESH SYS INC	70,770	$28K	0.01%	Put
1150	AVTRAVANTOR INC	1,359,304	$28K	0.01%	Put
1151	HLNEHAMILTON LANE INC	371,661	$27K	0.01%	Put
1152	PRCTPROCEPT BIOROBOTICS CORP	1,037,540	$27K	0.01%	Put
1153	CCIVGBPLUCID GROUP INC	3,407,553	$27K	0.01%	Put
1154	PRPERMIAN RESOURCES CORP	2,819,375	$27K	0.01%	Put
1155	VGKVANGUARD INTL EQUITY INDEX F	453,200	$27K	0.01%	Put
1156	SYNASYNAPTICS INC	264,073	$27K	0.01%	Put
1157	LITGLOBAL X FDS	438,716	$27K	0.01%	Put
1158	EVAUSDENVIVA INC	996,745	$27K	0.01%	Put
1159	WDFCWD 40 CO	164,453	$27K	0.01%	Put
1160	LPXLOUISIANA PAC CORP	535,022	$27K	0.01%	Put
1161	CBRLCRACKER BARREL OLD CTRY STOR	248,099	$27K	0.01%	Put
1162	WMSADVANCED DRAIN SYS INC DEL	330,375	$27K	0.01%	Put
1163	SBLKSTAR BULK CARRIERS CORP.	1,328,300	$27K	0.01%	Put
1164	2JEFOCUS FINL PARTNERS INC	539,022	$27K	0.01%	Put
1165	—LION GROUP HOLDING LTD	85,700	$27K	0.01%	Put
1166	SONSONOCO PRODS CO	468,744	$27K	0.01%	Put
1167	ATIPATI PHYSICAL THERAPY INC	105,052	$27K	0.01%	Put
1168	BKHBLACK HILLS CORP	447,045	$27K	0.01%	Put
1169	PAGPPLAINS GP HLDGS L P	2,113,810	$27K	0.01%	Put
1170	—SCREAMING EAGLE ACQUISITN CO	125,119	$26K	0.01%
1171	FULTFULTON FINL CORP PA	1,920,168	$26K	0.01%	Put
1172	HQYHEALTHEQUITY INC	452,191	$26K	0.01%	Put
1173	NINISOURCE INC	973,670	$26K	0.01%	Put
1174	ENVXENOVIX CORPORATION	1,854,140	$26K	0.01%	Put
1175	CPRTCOPART INC	377,802	$26K	0.01%	Put
1176	—CN ENERGY GROUP INC	119,124	$26K	0.01%
1177	JEMAJ P MORGAN EXCHANGE TRADED F	725,993	$26K	0.01%
1178	SWN1EURSOUTHWESTERN ENERGY CO	5,712,370	$26K	0.01%	Put
1179	TEXTEREX CORP NEW	587,939	$26K	0.01%	Put
1180	AWGASBURY AUTOMOTIVE GROUP INC	131,502	$26K	0.01%	Put
1181	TGTXTG THERAPEUTICS INC	1,855,345	$26K	0.01%	Put
1182	TNADIREXION SHS ETF TR	850,661	$26K	0.01%	Put
1183	FFIVF5 INC	185,866	$26K	0.01%	Put
1184	PIIMPINJ INC	206,359	$26K	0.01%	Put
1185	PDNINVESCO EXCH TRADED FD TR II	844,901	$26K	0.01%
1186	CRSPCRISPR THERAPEUTICS AG	621,239	$26K	0.01%	Put
1187	TXTTEXTRON INC	379,675	$26K	0.01%	Put
1188	BE 2.5 08/15/25BLOOM ENERGY CORP	19,500,000	$26K	0.01%
1189	URAGLOBAL X FDS	1,434,591	$26K	0.01%	Put
1190	SANMSANMINA CORPORATION	444,748	$26K	0.01%	Put
1191	ACRSACLARIS THERAPEUTICS INC	3,361,064	$26K	0.01%	Put
1192	DCIDONALDSON INC	406,973	$26K	0.01%	Put
1193	PAGSPAGSEGURO DIGITAL LTD	3,176,962	$26K	0.01%	Put
1194	GTMZOOMINFO TECHNOLOGIES INC	1,118,188	$26K	0.01%	Put
1195	VCYTVERACYTE INC	1,177,291	$26K	0.01%	Put
1196	ALITALIGHT INC	2,847,488	$26K	0.01%	Put
1197	—LANDOS BIOPHARMA INC	86,093	$26K	0.01%
1198	OMFONEMAIN HLDGS INC	715,000	$25K	0.01%	Put
1199	SCHDSCHWAB STRATEGIC TR	372,716	$25K	0.01%	Put
1200	WERNWERNER ENTERPRISES INC	570,151	$25K	0.01%	Put

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