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 |
|---|---|---|---|---|---|
| 301 | HUBSHUBSPOT INC | 456,573 | $195.8B | 43.05% | Put |
| 302 | SUISUN CMNTYS INC | 1,387,350 | $195.4B | 42.98% | Put |
| 303 | DDDUPONT DE NEMOURS INC | 2,656,669 | $190.7B | 41.93% | Put |
| 304 | DKNGDRAFTKINGS INC NEW | 9,816,442 | $190.0B | 41.80% | Put |
| 305 | BBYBEST BUY INC | 2,415,881 | $189.1B | 41.59% | Put |
| 306 | DTEDTE ENERGY CO | 1,716,163 | $188.0B | 41.34% | Put |
| 307 | PGRPROGRESSIVE CORP | 1,305,440 | $186.8B | 41.07% | Put |
| 308 | TSNTYSON FOODS INC | 3,143,951 | $186.5B | 41.02% | Put |
| 309 | EWEDWARDS LIFESCIENCES CORP | 2,239,933 | $185.3B | 40.75% | Put |
| 310 | ZTSZOETIS INC | 1,110,010 | $184.8B | 40.63% | Put |
| 311 | SSS1EURLIFE STORAGE INC | 1,408,243 | $184.6B | 40.60% | Put |
| 312 | XHBSPDR SER TR | 2,686,597 | $182.0B | 40.04% | Put |
| 313 | HBANHUNTINGTON BANCSHARES INC | 16,247,694 | $182.0B | 40.02% | Put |
| 314 | IBBISHARES TR | 1,406,840 | $181.7B | 39.96% | Put |
| 315 | CMACOMERICA INC | 4,152,137 | $180.3B | 39.65% | Put |
| 316 | CECELANESE CORP DEL | 1,645,467 | $179.2B | 39.41% | Put |
| 317 | NVSTENVISTA HOLDINGS CORPORATION | 4,382,369 | $179.2B | 39.40% | Put |
| 318 | OKEONEOK INC NEW | 2,815,511 | $178.9B | 39.34% | Put |
| 319 | FISVFISERV INC | 1,580,115 | $178.6B | 39.28% | Put |
| 320 | WBAWALGREENS BOOTS ALLIANCE INC | 5,159,643 | $178.4B | 39.24% | Put |
| 321 | ADIANALOG DEVICES INC | 903,671 | $178.2B | 39.20% | Put |
| 322 | CZRCAESARS ENTERTAINMENT INC NE | 3,644,277 | $177.9B | 39.12% | Put |
| 323 | CEGCONSTELLATION ENERGY CORP | 2,256,552 | $177.1B | 38.96% | Put |
| 324 | SNPSSYNOPSYS INC | 456,476 | $176.3B | 38.78% | Put |
| 325 | CMICUMMINS INC | 735,748 | $175.8B | 38.65% | Put |
| 326 | EAELECTRONIC ARTS INC | 1,457,687 | $175.6B | 38.61% | Put |
| 327 | WCNWASTE CONNECTIONS INC | 1,260,716 | $175.3B | 38.56% | Put |
| 328 | —LABORATORY CORP AMER HLDGS | 762,146 | $174.9B | 38.45% | Put |
| 329 | SKAASKECHERS U S A INC | 3,669,309 | $174.4B | 38.35% | Put |
| 330 | JBHTHUNT J B TRANS SVCS INC | 992,885 | $174.2B | 38.31% | Put |
| 331 | CLCOLGATE PALMOLIVE CO | 2,314,485 | $173.9B | 38.25% | Put |
| 332 | PFGCPERFORMANCE FOOD GROUP CO | 2,854,960 | $172.3B | 37.89% | Put |
| 333 | TRGPTARGA RES CORP | 2,347,757 | $171.3B | 37.67% | Put |
| 334 | KMXCARMAX INC | 2,660,336 | $171.0B | 37.61% | Put |
| 335 | MDYSPDR S&P MIDCAP 400 ETF TR | 372,533 | $170.8B | 37.56% | Put |
| 336 | ALLYALLY FINL INC | 6,694,292 | $170.6B | 37.53% | Put |
| 337 | SPLKCHFSPLUNK INC | 1,778,299 | $170.5B | 37.50% | Put |
| 338 | WWAYFAIR INC | 4,955,003 | $170.2B | 37.42% | Put |
| 339 | AAALCOA CORP | 3,982,288 | $169.5B | 37.27% | Put |
| 340 | TTTRANE TECHNOLOGIES PLC | 920,544 | $169.4B | 37.25% | Put |
| 341 | LYVLIVE NATION ENTERTAINMENT IN | 2,403,438 | $168.2B | 37.00% | Put |
| 342 | EQTEQT CORP | 5,237,470 | $167.1B | 36.76% | Put |
| 343 | IVZINVESCO LTD | 10,127,386 | $166.1B | 36.53% | Put |
| 344 | MSIMOTOROLA SOLUTIONS INC | 579,877 | $165.9B | 36.49% | Put |
| 345 | WINGWINGSTOP INC | 903,780 | $165.9B | 36.49% | Put |
| 346 | DLTRDOLLAR TREE INC | 1,150,974 | $165.2B | 36.34% | Put |
| 347 | UUNITY SOFTWARE INC | 5,050,122 | $163.8B | 36.03% | Put |
| 348 | GPNGLOBAL PMTS INC | 1,546,494 | $162.8B | 35.79% | Put |
| 349 | HUBS 0.375 06/01/25HUBSPOT INC | 102,075,000 | $162.0B | 35.63% | |
| 350 | KWEBKRANESHARES TR | 5,180,400 | $161.6B | 35.54% | Put |
| 351 | OPCHOPTION CARE HEALTH INC | 5,072,228 | $161.1B | 35.44% | Put |
| 352 | NTRANATERA INC | 2,901,376 | $161.1B | 35.43% | Put |
| 353 | UHSUNIVERSAL HLTH SVCS INC | 1,266,242 | $160.9B | 35.40% | Put |
| 354 | MLCOMELCO RESORTS AND ENTMNT LTD | 12,617,372 | $160.6B | 35.32% | Put |
| 355 | NETCLOUDFLARE INC | 2,594,641 | $160.0B | 35.19% | Put |
| 356 | MDB 0.25 01/15/26MONGODB INC | 121,500,000 | $157.4B | 34.61% | |
| 357 | OLNOLIN CORP | 2,823,881 | $156.7B | 34.47% | Put |
| 358 | ALSALLSTATE CORP | 1,406,493 | $155.9B | 34.28% | Put |
| 359 | NVONOVO-NORDISK A S | 974,495 | $155.1B | 34.11% | Put |
| 360 | GPCGENUINE PARTS CO | 925,125 | $154.8B | 34.04% | Put |
| 361 | SHELSHELL PLC | 2,651,234 | $152.6B | 33.55% | Put |
| 362 | BAXBAXTER INTL INC | 3,756,272 | $152.4B | 33.51% | Put |
| 363 | IRINGERSOLL RAND INC | 2,614,547 | $152.1B | 33.45% | Put |
| 364 | BILLBILL HOLDINGS INC | 1,873,600 | $152.0B | 33.43% | Put |
| 365 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,860,306 | $150.8B | 33.16% | Put |
| 366 | HSTHOST HOTELS & RESORTS INC | 9,079,029 | $149.7B | 32.93% | Put |
| 367 | KHCKRAFT HEINZ CO | 3,869,160 | $149.6B | 32.91% | Put |
| 368 | SOXLDIREXION SHS ETF TR | 8,168,904 | $149.5B | 32.88% | Put |
| 369 | FIVNFIVE9 INC | 2,065,716 | $149.3B | 32.84% | Put |
| 370 | OREALTY INCOME CORP | 2,341,947 | $148.3B | 32.61% | Put |
| 371 | PRUPRUDENTIAL FINL INC | 1,791,219 | $148.2B | 32.59% | Put |
| 372 | GISGENERAL MLS INC | 1,734,067 | $148.2B | 32.59% | Put |
| 373 | APDAIR PRODS & CHEMS INC | 513,808 | $147.6B | 32.45% | Put |
| 374 | 0VVBPARAMOUNT GLOBAL | 6,611,972 | $147.5B | 32.44% | Put |
| 375 | UEOWESTLAKE CORPORATION | 1,271,576 | $147.5B | 32.43% | Put |
| 376 | PI 1.125 05/15/27IMPINJ INC | 103,293,000 | $146.7B | 32.27% | |
| 377 | WBSWEBSTER FINL CORP | 3,716,639 | $146.5B | 32.22% | Put |
| 378 | CDNSCADENCE DESIGN SYSTEM INC | 696,838 | $146.4B | 32.20% | Put |
| 379 | SCCOSOUTHERN COPPER CORP | 1,889,894 | $144.1B | 31.69% | Put |
| 380 | WHWYNDHAM HOTELS & RESORTS INC | 2,122,348 | $144.0B | 31.67% | Put |
| 381 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,362,314 | $143.9B | 31.66% | Put |
| 382 | ZZILLOW GROUP INC | 3,232,258 | $143.7B | 31.61% | Put |
| 383 | CFCF INDS HLDGS INC | 1,982,232 | $143.7B | 31.60% | Put |
| 384 | MDLZMONDELEZ INTL INC | 2,056,597 | $143.4B | 31.53% | Put |
| 385 | CNHICNH INDL N V | 9,375,884 | $143.2B | 31.49% | Put |
| 386 | BMBLBUMBLE INC | 7,315,810 | $143.0B | 31.46% | Put |
| 387 | TOSTTOAST INC | 8,036,963 | $142.7B | 31.37% | Put |
| 388 | BURLBURLINGTON STORES INC | 705,511 | $142.6B | 31.36% | Put |
| 389 | NTNXNUTANIX INC | 5,460,437 | $141.9B | 31.21% | Put |
| 390 | SPGSIMON PPTY GROUP INC NEW | 1,263,597 | $141.5B | 31.12% | Put |
| 391 | CELHCELSIUS HLDGS INC | 1,522,244 | $141.5B | 31.11% | Put |
| 392 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,427,693 | $140.3B | 30.85% | Put |
| 393 | MCKMCKESSON CORP | 393,355 | $140.1B | 30.80% | Put |
| 394 | ETENERGY TRANSFER L P | 11,205,500 | $139.7B | 30.73% | Put |
| 395 | DECKDECKERS OUTDOOR CORP | 310,682 | $139.7B | 30.72% | Put |
| 396 | EBAEBAY INC. | 3,147,305 | $139.6B | 30.71% | Put |
| 397 | FLT1EURFLEETCOR TECHNOLOGIES INC | 653,695 | $137.8B | 30.31% | Put |
| 398 | NIONIO INC | 13,068,377 | $137.3B | 30.21% | Put |
| 399 | NSYNICE LTD | 598,942 | $137.1B | 30.15% | Put |
| 400 | CUCAAVIS BUDGET GROUP | 702,416 | $136.8B | 30.09% | Put |