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 |
|---|---|---|---|---|---|
| 401 | SRPTSAREPTA THERAPEUTICS INC | 992,114 | $136.7B | 30.07% | Put |
| 402 | MTCHMATCH GROUP INC NEW | 3,547,996 | $136.2B | 29.96% | Put |
| 403 | CPTCAMDEN PPTY TR | 1,297,504 | $136.0B | 29.92% | Put |
| 404 | PLTRPALANTIR TECHNOLOGIES INC | 16,013,046 | $135.3B | 29.76% | Put |
| 405 | AIGAMERICAN INTL GROUP INC | 2,663,570 | $134.1B | 29.50% | Put |
| 406 | RUNSUNRUN INC | 6,645,053 | $133.9B | 29.45% | Put |
| 407 | FITBFIFTH THIRD BANCORP | 4,996,399 | $133.1B | 29.27% | Put |
| 408 | XRTSPDR SER TR | 2,090,300 | $132.6B | 29.16% | Put |
| 409 | EXASEXACT SCIENCES CORP | 1,948,506 | $132.1B | 29.06% | Put |
| 410 | KMBKIMBERLY-CLARK CORP | 984,228 | $132.1B | 29.05% | Put |
| 411 | MPWRMONOLITHIC PWR SYS INC | 262,747 | $131.5B | 28.92% | Put |
| 412 | SJMSMUCKER J M CO | 828,896 | $130.4B | 28.69% | Put |
| 413 | AFRMAFFIRM HLDGS INC | 11,505,231 | $129.7B | 28.52% | Put |
| 414 | GDGENERAL DYNAMICS CORP | 565,073 | $129.0B | 28.36% | Put |
| 415 | TSCOTRACTOR SUPPLY CO | 545,606 | $128.2B | 28.20% | Put |
| 416 | TWTRADEWEB MKTS INC | 1,612,443 | $127.4B | 28.02% | Put |
| 417 | NVSNNOVARTIS AG | 1,384,374 | $127.4B | 28.01% | Put |
| 418 | BJBJS WHSL CLUB HLDGS INC | 1,663,717 | $126.6B | 27.83% | Put |
| 419 | LYBLYONDELLBASELL INDUSTRIES N | 1,347,779 | $126.5B | 27.83% | Put |
| 420 | KBHKB HOME | 3,143,866 | $126.3B | 27.78% | Put |
| 421 | RCM1USDR1 RCM INC | 8,410,722 | $126.2B | 27.75% | Put |
| 422 | KIMKIMCO RLTY CORP | 6,444,752 | $125.9B | 27.68% | Put |
| 423 | W3UWESTERN UN CO | 11,209,961 | $125.0B | 27.49% | Put |
| 424 | MOSMOSAIC CO NEW | 2,713,090 | $124.5B | 27.38% | Put |
| 425 | GLOBGLOBANT S A | 748,882 | $122.8B | 27.01% | Put |
| 426 | CROXCROCS INC | 970,229 | $122.7B | 26.98% | Put |
| 427 | AXONAXON ENTERPRISE INC | 544,383 | $122.4B | 26.92% | Put |
| 428 | APOAPOLLO GLOBAL MGMT INC | 1,935,311 | $122.2B | 26.88% | Put |
| 429 | AFLAFLAC INC | 1,894,443 | $122.2B | 26.88% | Put |
| 430 | KMIKINDER MORGAN INC DEL | 6,877,689 | $120.4B | 26.49% | Put |
| 431 | AEEAMEREN CORP | 1,387,122 | $119.8B | 26.35% | Put |
| 432 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,458,909 | $119.7B | 26.32% | Put |
| 433 | AWCAMERICAN WTR WKS CO INC NEW | 815,580 | $119.5B | 26.28% | Put |
| 434 | WIXWIX COM LTD | 1,192,487 | $119.0B | 26.17% | Put |
| 435 | CLXCLOROX CO DEL | 750,097 | $118.7B | 26.10% | Put |
| 436 | MCOMOODYS CORP | 384,725 | $117.7B | 25.89% | Put |
| 437 | CYBRCYBERARK SOFTWARE LTD | 793,376 | $117.4B | 25.82% | Put |
| 438 | AKAMAKAMAI TECHNOLOGIES INC | 1,497,593 | $117.3B | 25.79% | Put |
| 439 | DTDYNATRACE INC | 2,771,822 | $117.2B | 25.79% | Put |
| 440 | LILI AUTO INC | 4,697,290 | $117.2B | 25.78% | Put |
| 441 | HWMHOWMET AEROSPACE INC | 2,758,009 | $116.9B | 25.70% | Put |
| 442 | KEYKEYCORP | 9,306,397 | $116.5B | 25.63% | Put |
| 443 | LPLALPL FINL HLDGS INC | 574,343 | $116.2B | 25.57% | Put |
| 444 | GMEGAMESTOP CORP NEW | 5,034,593 | $115.9B | 25.49% | Put |
| 445 | DENEURDENBURY INC | 1,318,227 | $115.5B | 25.41% | Put |
| 446 | NVRNVR INC | 20,714 | $115.4B | 25.38% | |
| 447 | BUDANHEUSER BUSCH INBEV SA/NV | 1,726,010 | $115.2B | 25.33% | Put |
| 448 | KBR 2.5 11/01/23KBR INC | 52,750,000 | $115.1B | 25.32% | |
| 449 | FDO.FMACYS INC | 6,571,397 | $114.9B | 25.28% | Put |
| 450 | GFSGLOBALFOUNDRIES INC | 1,586,274 | $114.5B | 25.18% | Put |
| 451 | VRTXVERTEX PHARMACEUTICALS INC | 363,006 | $114.4B | 25.15% | Put |
| 452 | SOSOUTHERN CO | 1,634,900 | $113.8B | 25.02% | Put |
| 453 | RNGRINGCENTRAL INC | 3,692,072 | $113.2B | 24.90% | Put |
| 454 | SYKSTRYKER CORPORATION | 395,546 | $112.9B | 24.83% | Put |
| 455 | PENPENUMBRA INC | 405,076 | $112.9B | 24.83% | Put |
| 456 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,484,111 | $112.9B | 24.82% | Put |
| 457 | BXPBOSTON PROPERTIES INC | 2,077,597 | $112.4B | 24.73% | Put |
| 458 | STMSTMICROELECTRONICS N V | 2,094,569 | $112.0B | 24.64% | Put |
| 459 | HOODROBINHOOD MKTS INC | 11,470,185 | $111.4B | 24.49% | Put |
| 460 | PNWPINNACLE WEST CAP CORP | 1,404,721 | $111.3B | 24.48% | Put |
| 461 | AKXANSYS INC | 331,305 | $110.3B | 24.25% | Put |
| 462 | BRKRBRUKER CORP | 1,396,743 | $110.1B | 24.22% | Put |
| 463 | PLUNPLUG POWER INC | 9,392,294 | $110.1B | 24.21% | Put |
| 464 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,433,551 | $110.0B | 24.20% | Put |
| 465 | SGENUSDSEAGEN INC | 541,146 | $109.6B | 24.10% | Put |
| 466 | BILIBILIBILI INC | 4,638,538 | $109.0B | 23.97% | Put |
| 467 | AWMSKYWORKS SOLUTIONS INC | 917,539 | $108.3B | 23.81% | Put |
| 468 | ONONON HLDG AG | 3,472,973 | $107.8B | 23.70% | Put |
| 469 | CCKCROWN HLDGS INC | 1,294,934 | $107.1B | 23.56% | Put |
| 470 | USBUS BANCORP DEL | 2,967,767 | $107.0B | 23.53% | Put |
| 471 | FLRFLUOR CORP NEW | 3,438,135 | $106.3B | 23.37% | Put |
| 472 | EWBCEAST WEST BANCORP INC | 1,914,368 | $106.2B | 23.37% | Put |
| 473 | PSAPUBLIC STORAGE | 351,101 | $106.1B | 23.33% | Put |
| 474 | APAAPA CORPORATION | 2,935,394 | $105.9B | 23.28% | Put |
| 475 | STLDSTEEL DYNAMICS INC | 935,400 | $105.8B | 23.26% | Put |
| 476 | TROWPRICE T ROWE GROUP INC | 933,432 | $105.4B | 23.18% | Put |
| 477 | MTZMASTEC INC | 1,112,934 | $105.1B | 23.12% | Put |
| 478 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 329,999 | $104.9B | 23.08% | Put |
| 479 | ALVAUTOLIV INC | 1,122,034 | $104.8B | 23.04% | Put |
| 480 | 7HPHP INC | 3,565,402 | $104.6B | 23.01% | Put |
| 481 | CCOCAMECO CORP | 3,980,282 | $104.2B | 22.91% | Put |
| 482 | WDCWESTERN DIGITAL CORP. | 2,748,993 | $103.6B | 22.77% | Put |
| 483 | AZNASTRAZENECA PLC | 1,491,403 | $103.5B | 22.77% | Put |
| 484 | MPTMEDICAL PPTYS TRUST INC | 12,593,328 | $103.5B | 22.77% | Put |
| 485 | GAPGAP INC | 10,303,725 | $103.4B | 22.75% | Put |
| 486 | SBACSBA COMMUNICATIONS CORP NEW | 395,201 | $103.2B | 22.69% | Put |
| 487 | SLABSILICON LABORATORIES INC | 586,604 | $102.7B | 22.59% | Put |
| 488 | SSENTINELONE INC | 6,252,245 | $102.3B | 22.50% | Put |
| 489 | ROSTROSS STORES INC | 963,327 | $102.2B | 22.49% | Put |
| 490 | CNCCENTENE CORP DEL | 1,616,488 | $102.2B | 22.47% | Put |
| 491 | VOYAVOYA FINANCIAL INC | 1,426,357 | $101.9B | 22.42% | Put |
| 492 | VTYXVENTYX BIOSCIENCES INC | 3,033,723 | $101.6B | 22.35% | Put |
| 493 | JNPJUNIPER NETWORKS INC | 2,948,710 | $101.5B | 22.32% | Put |
| 494 | XLCSELECT SECTOR SPDR TR | 1,748,786 | $101.4B | 22.30% | Put |
| 495 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 50,000,000 | $100.9B | 22.19% | |
| 496 | FNVFRANCO NEV CORP | 689,045 | $100.5B | 22.09% | Put |
| 497 | ALKSALKERMES PLC | 3,562,919 | $100.4B | 22.09% | Put |
| 498 | MIDDMIDDLEBY CORP | 682,839 | $100.1B | 22.02% | Put |
| 499 | PAYCPAYCOM SOFTWARE INC | 328,869 | $100.0B | 21.99% | Put |
| 500 | NEWREURNEW RELIC INC | 1,327,030 | $99.9B | 21.97% | Put |