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 |
|---|---|---|---|---|---|
| 201 | ELVELEVANCE HEALTH INC | 699,487 | $321.6B | 70.74% | Put |
| 202 | CAHCARDINAL HEALTH INC | 4,235,121 | $319.8B | 70.32% | Put |
| 203 | JDJD.COM INC | 7,278,499 | $319.5B | 70.26% | Put |
| 204 | DHRDANAHER CORPORATION | 1,267,096 | $319.4B | 70.24% | Put |
| 205 | ILMNILLUMINA INC | 1,365,059 | $317.4B | 69.82% | Put |
| 206 | NEMNEWMONT CORP | 6,466,929 | $317.0B | 69.72% | Put |
| 207 | ZSZSCALER INC | 2,706,552 | $316.2B | 69.54% | Put |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 1,607,603 | $315.5B | 69.38% | Put |
| 209 | PLUG 3.75 06/01/25PLUG PWR INC | 133,120,000 | $315.0B | 69.29% | |
| 210 | ABXBARRICK GOLD CORP | 16,948,217 | $314.7B | 69.22% | Put |
| 211 | DASHDOORDASH INC | 4,862,313 | $309.0B | 67.97% | Put |
| 212 | PDDPDD HOLDINGS INC | 4,057,860 | $308.0B | 67.74% | Put |
| 213 | PLDPROLOGIS INC. | 2,463,581 | $307.4B | 67.60% | Put |
| 214 | ANETEURARISTA NETWORKS INC | 1,830,399 | $307.3B | 67.57% | Put |
| 215 | MOALTRIA GROUP INC | 6,863,102 | $306.2B | 67.35% | Put |
| 216 | PPLPPL CORP | 10,897,515 | $302.8B | 66.60% | Put |
| 217 | PXDEURPIONEER NAT RES CO | 1,480,931 | $302.5B | 66.52% | Put |
| 218 | LNGCHENIERE ENERGY INC | 1,917,768 | $302.2B | 66.47% | Put |
| 219 | MARMARRIOTT INTL INC NEW | 1,817,787 | $301.8B | 66.38% | Put |
| 220 | RHRH | 1,234,187 | $300.6B | 66.11% | Put |
| 221 | SEDGSOLAREDGE TECHNOLOGIES INC | 986,787 | $299.9B | 65.96% | Put |
| 222 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 81,837,000 | $299.5B | 65.87% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 1,166,945 | $298.1B | 65.56% | Put |
| 224 | GNRCGENERAC HLDGS INC | 2,750,395 | $297.1B | 65.33% | Put |
| 225 | WMWASTE MGMT INC DEL | 1,810,786 | $295.5B | 64.98% | Put |
| 226 | FCNCAFIRST CTZNS BANCSHARES INC N | 303,047 | $294.9B | 64.86% | Put |
| 227 | CTVACORTEVA INC | 4,876,511 | $294.1B | 64.68% | Put |
| 228 | ADSKAUTODESK INC | 1,411,752 | $293.9B | 64.63% | Put |
| 229 | TQQQPROSHARES TR | 10,396,051 | $293.8B | 64.61% | Put |
| 230 | KDPKEURIG DR PEPPER INC | 8,242,672 | $290.8B | 63.96% | Put |
| 231 | CCLCARNIVAL CORP | 28,445,470 | $288.7B | 63.50% | Put |
| 232 | KKRKKR & CO INC | 5,433,585 | $285.4B | 62.76% | Put |
| 233 | PCARPACCAR INC | 3,882,862 | $284.2B | 62.51% | Put |
| 234 | XLKSELECT SECTOR SPDR TR | 1,864,823 | $281.6B | 61.93% | Put |
| 235 | HSYHERSHEY CO | 1,101,833 | $280.3B | 61.65% | Put |
| 236 | CBCHUBB LIMITED | 1,433,610 | $278.4B | 61.22% | Put |
| 237 | HESHESS CORP | 2,083,535 | $275.7B | 60.64% | Put |
| 238 | DUKDUKE ENERGY CORP NEW | 2,808,602 | $270.9B | 59.59% | Put |
| 239 | PNCPNC FINL SVCS GROUP INC | 2,128,551 | $270.5B | 59.50% | Put |
| 240 | PSXPHILLIPS 66 | 2,604,653 | $264.1B | 58.07% | Put |
| 241 | ADPAUTOMATIC DATA PROCESSING IN | 1,181,118 | $263.0B | 57.83% | Put |
| 242 | TTDTHE TRADE DESK INC | 4,286,780 | $261.1B | 57.42% | Put |
| 243 | IYRISHARES TR | 3,063,110 | $260.1B | 57.19% | Put |
| 244 | DELLDELL TECHNOLOGIES INC | 6,459,963 | $259.8B | 57.13% | Put |
| 245 | SOXXISHARES TR | 577,410 | $256.8B | 56.47% | Put |
| 246 | LENLENNAR CORP | 2,435,743 | $256.0B | 56.31% | Put |
| 247 | ROKUROKU INC | 3,782,692 | $249.0B | 54.76% | Put |
| 248 | EXPEEXPEDIA GROUP INC | 2,549,851 | $247.4B | 54.41% | Put |
| 249 | LVSLAS VEGAS SANDS CORP | 4,298,505 | $246.9B | 54.31% | Put |
| 250 | AEMAGNICO EAGLE MINES LTD | 4,827,792 | $246.1B | 54.12% | Put |
| 251 | EOGEOG RES INC | 2,142,302 | $245.6B | 54.01% | Put |
| 252 | NXPINXP SEMICONDUCTORS N V | 1,316,108 | $245.4B | 53.98% | Put |
| 253 | RIORIO TINTO PLC | 3,577,545 | $245.4B | 53.97% | Put |
| 254 | BKBANK NEW YORK MELLON CORP | 5,369,921 | $244.0B | 53.66% | Put |
| 255 | PPGPPG INDS INC | 1,816,851 | $242.7B | 53.38% | Put |
| 256 | DOWDOW INC | 4,425,608 | $242.6B | 53.36% | Put |
| 257 | WEAWESTERN ALLIANCE BANCORP | 6,589,063 | $234.2B | 51.50% | Put |
| 258 | PCTYPAYLOCITY HLDG CORP | 1,177,895 | $234.1B | 51.49% | Put |
| 259 | LTHM 4.125 07/15/25LIVENT CORP | 91,291,000 | $233.3B | 51.31% | |
| 260 | CLFCLEVELAND-CLIFFS INC NEW | 12,700,960 | $232.8B | 51.20% | Put |
| 261 | RSGREPUBLIC SVCS INC | 1,709,698 | $231.2B | 50.84% | Put |
| 262 | OMCOMNICOM GROUP INC | 2,440,471 | $230.2B | 50.63% | Put |
| 263 | OKTAOKTA INC | 2,645,423 | $228.1B | 50.17% | Put |
| 264 | XLFISELECT SECTOR SPDR TR | 3,047,568 | $227.7B | 50.07% | Put |
| 265 | FTNTFORTINET INC | 3,386,184 | $225.0B | 49.49% | Put |
| 266 | EQIXEQUINIX INC | 311,506 | $224.6B | 49.40% | Put |
| 267 | PHMPULTE GROUP INC | 3,833,717 | $223.4B | 49.14% | Put |
| 268 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,378,394 | $223.4B | 49.13% | Put |
| 269 | DOCHEALTHPEAK PROPERTIES INC | 10,158,520 | $223.2B | 49.08% | Put |
| 270 | STZCONSTELLATION BRANDS INC | 986,400 | $222.8B | 49.00% | Put |
| 271 | ETNEATON CORP PLC | 1,298,518 | $222.5B | 48.93% | Put |
| 272 | FANGDIAMONDBACK ENERGY INC | 1,643,350 | $222.1B | 48.85% | Put |
| 273 | T7DTRANSDIGM GROUP INC | 300,090 | $221.2B | 48.64% | Put |
| 274 | CHWYCHEWY INC | 5,900,816 | $220.6B | 48.51% | Put |
| 275 | KLACKLA CORP | 548,303 | $218.9B | 48.13% | Put |
| 276 | FICOFAIR ISAAC CORP | 311,054 | $218.6B | 48.07% | Put |
| 277 | CMCSACOMCAST CORP NEW | 5,762,091 | $218.4B | 48.04% | Put |
| 278 | OTISOTIS WORLDWIDE CORP | 2,552,106 | $215.4B | 47.37% | Put |
| 279 | ORLYOREILLY AUTOMOTIVE INC | 252,130 | $214.1B | 47.08% | Put |
| 280 | JCIJOHNSON CTLS INTL PLC | 3,522,862 | $212.1B | 46.66% | Put |
| 281 | CNPCENTERPOINT ENERGY INC | 7,143,074 | $210.4B | 46.28% | Put |
| 282 | XLUSELECT SECTOR SPDR TR | 3,105,426 | $210.2B | 46.23% | Put |
| 283 | BTUPEABODY ENERGY CORP | 8,175,970 | $209.3B | 46.03% | Put |
| 284 | IPINTERNATIONAL PAPER CO | 5,796,522 | $209.0B | 45.97% | Put |
| 285 | SLBSCHLUMBERGER LTD | 4,255,045 | $208.9B | 45.95% | Put |
| 286 | HASHASBRO INC | 3,880,835 | $208.4B | 45.82% | Put |
| 287 | TEAMATLASSIAN CORPORATION | 1,211,604 | $207.4B | 45.61% | Put |
| 288 | DKSDICKS SPORTING GOODS INC | 1,460,688 | $207.3B | 45.58% | Put |
| 289 | TIPISHARES TR | 1,877,404 | $207.0B | 45.52% | Put |
| 290 | SNAPSNAP INC | 18,410,970 | $206.4B | 45.39% | Put |
| 291 | COFCAPITAL ONE FINL CORP | 2,128,138 | $204.6B | 45.01% | Put |
| 292 | RIVNRIVIAN AUTOMOTIVE INC | 13,168,129 | $203.8B | 44.83% | Put |
| 293 | AWNADVANCE AUTO PARTS INC | 1,675,191 | $203.7B | 44.80% | Put |
| 294 | IEFISHARES TR | 2,054,765 | $203.7B | 44.79% | Put |
| 295 | POOLPOOL CORP | 587,156 | $201.1B | 44.22% | Put |
| 296 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,680,526 | $200.5B | 44.09% | Put |
| 297 | ODFLOLD DOMINION FREIGHT LINE IN | 580,853 | $198.0B | 43.54% | Put |
| 298 | VENVENTAS INC | 4,558,706 | $197.6B | 43.46% | Put |
| 299 | ROPROPER TECHNOLOGIES INC | 447,791 | $197.3B | 43.40% | Put |
| 300 | DHID R HORTON INC | 2,006,326 | $196.0B | 43.11% | Put |