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
501	AG8AGILENT TECHNOLOGIES INC	722,101	$99.9B	21.97%	Put
502	BYDBOYD GAMING CORP	1,557,897	$99.9B	21.97%	Put
503	PLNTPLANET FITNESS INC	1,285,608	$99.9B	21.96%	Put
504	TECK/BTECK RESOURCES LTD	2,733,351	$99.8B	21.94%	Put
505	MNDYMONDAY COM LTD	696,798	$99.5B	21.88%	Put
506	XLBSELECT SECTOR SPDR TR	1,231,960	$99.4B	21.85%	Put
507	UNGUSDUNITED STS NAT GAS FD LP	14,257,292	$98.9B	21.76%	Put
508	ITWILLINOIS TOOL WKS INC	405,066	$98.6B	21.69%	Put
509	HALHALLIBURTON CO	3,113,885	$98.5B	21.67%	Put
510	AEPAMERICAN ELEC PWR CO INC	1,080,906	$98.4B	21.63%	Put
511	SHCSOTERA HEALTH CO	5,452,277	$97.7B	21.48%	Put
512	AJGGALLAGHER ARTHUR J & CO	510,183	$97.6B	21.47%	Put
513	XPXP INC	8,186,229	$97.2B	21.37%	Put
514	UNMUNUM GROUP	2,452,568	$97.0B	21.34%	Put
515	CCEPCOCA-COLA EUROPACIFIC PARTNE	1,637,182	$96.9B	21.31%	Put
516	IGVISHARES TR	317,562	$96.8B	21.28%	Put
517	ARANTERO RESOURCES CORP	4,189,880	$96.7B	21.28%	Put
518	NTRNUTRIEN LTD	1,309,078	$96.7B	21.26%	Put
519	FIVEFIVE BELOW INC	468,196	$96.4B	21.21%	Put
520	WSCWILLSCOT MOBIL MINI HLDNG CO	2,055,388	$96.4B	21.19%	Put
521	GDDYGODADDY INC	1,238,041	$96.2B	21.16%	Put
522	MARAMARATHON DIGITAL HOLDINGS IN	11,001,201	$95.9B	21.10%	Put
523	8CWCROWN CASTLE INC	715,526	$95.8B	21.06%	Put
524	XIFRNEXTERA ENERGY PARTNERS LP	1,571,598	$95.5B	21.00%	Put
525	LSCCLATTICE SEMICONDUCTOR CORP	993,823	$94.9B	20.87%	Put
526	ROKROCKWELL AUTOMATION INC	322,959	$94.8B	20.84%	Put
527	SOFISOFI TECHNOLOGIES INC	15,596,124	$94.7B	20.82%	Put
528	CHRDCHORD ENERGY CORPORATION	702,814	$94.6B	20.80%	Put
529	TDOCTELADOC HEALTH INC	3,644,539	$94.4B	20.76%	Put
530	CPNGCOUPANG INC	5,897,002	$94.4B	20.75%	Put
531	PRGOPERRIGO CO PLC	2,618,774	$93.9B	20.66%	Put
532	KEXKIRBY CORP	1,346,178	$93.8B	20.64%	Call
533	ACIALBERTSONS COS INC	4,469,340	$92.9B	20.43%	Put
534	INSPINSPIRE MED SYS INC	394,912	$92.4B	20.33%	Put
535	FHIFEDERATED HERMES INC	2,290,251	$91.9B	20.22%	Put
536	CNRCANADIAN NATL RY CO	778,757	$91.9B	20.20%	Put
537	NRANRG ENERGY INC	2,672,915	$91.7B	20.16%	Put
538	VFCV F CORP	3,994,775	$91.5B	20.13%	Put
539	WPMWHEATON PRECIOUS METALS CORP	1,895,300	$91.3B	20.07%	Put
540	AGNCAGNC INVT CORP	9,043,544	$91.2B	20.05%	Put
541	AIC3 AI INC	2,686,708	$90.2B	19.84%	Put
542	PBFPBF ENERGY INC	2,079,758	$90.2B	19.83%	Put
543	CITCINTAS CORP	194,516	$90.0B	19.79%	Put
544	FASTFASTENAL CO	1,668,245	$90.0B	19.79%	Put
545	BHPBHP GROUP LTD	1,415,716	$89.8B	19.74%	Put
546	BITOPROSHARES TR	5,123,000	$89.8B	19.74%	Put
547	HLTHILTON WORLDWIDE HLDGS INC	635,856	$89.6B	19.70%	Put
548	ECLECOLAB INC	539,040	$89.2B	19.62%	Put
549	KEYSKEYSIGHT TECHNOLOGIES INC	550,154	$88.8B	19.54%	Put
550	IRDMIRIDIUM COMMUNICATIONS INC	1,434,253	$88.8B	19.53%	Put
551	DRIDARDEN RESTAURANTS INC	572,412	$88.8B	19.53%	Put
552	WSMWILLIAMS SONOMA INC	729,379	$88.7B	19.52%	Put
553	XYLXYLEM INC	845,079	$88.5B	19.46%	Put
554	AMEAMETEK INC	608,071	$88.4B	19.44%	Put
555	HEIHEICO CORP NEW	516,348	$88.3B	19.42%	Put
556	MGMMGM RESORTS INTERNATIONAL	1,987,003	$88.3B	19.41%	Put
557	AZEKAZEK CO INC	3,747,742	$88.2B	19.40%	Put
558	EPDENTERPRISE PRODS PARTNERS L	3,394,117	$87.9B	19.33%	Put
559	VALEVALE S A	5,549,282	$87.6B	19.26%	Put
560	LUVSOUTHWEST AIRLS CO	2,690,754	$87.6B	19.26%	Put
561	TRVTRAVELERS COMPANIES INC	510,347	$87.5B	19.24%	Put
562	PODDINSULET CORP	273,648	$87.3B	19.20%	Put
563	RIGTRANSOCEAN LTD	13,715,665	$87.2B	19.18%	Put
564	MATMATTEL INC	4,734,564	$87.2B	19.17%	Put
565	RHIROBERT HALF INTL INC	1,081,319	$87.1B	19.16%	Put
566	ADMARCHER DANIELS MIDLAND CO	1,086,216	$86.5B	19.03%	Put
567	EXECHESAPEAKE ENERGY CORP	1,137,277	$86.5B	19.02%	Put
568	GDXJVANECK ETF TRUST	2,186,400	$86.4B	18.99%	Put
569	AMRALPHA METALLURGICAL RESOUR I	551,250	$86.0B	18.91%	Put
570	ZIMZIM INTEGRATED SHIPPING SERV	3,642,197	$85.9B	18.89%	Put
571	VEEVVEEVA SYS INC	465,063	$85.5B	18.80%	Put
572	TANINVESCO EXCH TRADED FD TR II	1,099,865	$85.4B	18.78%	Put
573	RBAGBPRITCHIE BROS AUCTIONEERS	1,514,792	$85.3B	18.75%	Put
574	VSTOEURVISTA OUTDOOR INC	3,076,839	$85.3B	18.75%	Put
575	WMBWILLIAMS COS INC	2,854,456	$85.2B	18.75%	Put
576	PBRPETROLEO BRASILEIRO SA PETRO	8,135,276	$84.9B	18.66%	Put
577	GENGEN DIGITAL INC	4,935,271	$84.7B	18.63%	Put
578	AEOAMERICAN EAGLE OUTFITTERS IN	6,288,121	$84.5B	18.59%	Put
579	EDCONSOLIDATED EDISON INC	879,772	$84.2B	18.51%	Put
580	AONAON PLC	266,923	$84.2B	18.51%	Put
581	LSXMKUSDLIBERTY MEDIA CORP DEL	3,005,219	$84.1B	18.50%	Put
582	SCHESCHWAB STRATEGIC TR	3,420,058	$83.9B	18.44%	Put
583	SQQQPROSHARES TR	2,851,659	$83.7B	18.41%	Put
584	YRIYAMANA GOLD INC	14,297,014	$83.6B	18.39%	Put
585	PAYXPAYCHEX INC	728,445	$83.5B	18.36%	Put
586	FMCFMC CORP	683,257	$83.4B	18.35%	Put
587	GTLBGITLAB INC	2,426,922	$83.2B	18.30%	Put
588	RACEFERRARI N V	307,027	$83.2B	18.29%	Put
589	WHRWHIRLPOOL CORP	627,923	$82.9B	18.23%	Put
590	MTBM & T BK CORP	692,590	$82.8B	18.21%	Put
591	SSNCSS&C TECHNOLOGIES HLDGS INC	1,465,981	$82.8B	18.21%	Put
592	SMCIUSDSUPER MICRO COMPUTER INC	776,165	$82.7B	18.19%	Put
593	CBOECBOE GLOBAL MKTS INC	615,625	$82.6B	18.18%	Put
594	KSSKOHLS CORP	3,507,416	$82.6B	18.16%	Put
595	VOOVANGUARD INDEX FDS	219,337	$82.5B	18.14%	Put
596	SPXLDIREXION SHS ETF TR	1,121,918	$82.1B	18.06%	Put
597	ENBENBRIDGE INC	2,151,125	$82.1B	18.05%	Put
598	IGTINTERNATIONAL GAME TECHNOLOG	3,061,669	$82.1B	18.05%	Put
599	TTENTOTALENERGIES SE	1,383,690	$81.7B	17.97%	Put
600	ADCAGREE RLTY CORP	1,189,828	$81.6B	17.95%	Put

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