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 | Value |
|---|---|
EPREPR PPTYS | $63.7M |
GRMNGARMIN LTD | $63.6M |
WCCWESCO INTL INC | $63.5M |
BWABORGWARNER INC | $63.2M |
SAIASAIA INC | $63.1M |
RIOTRIOT PLATFORMS INC | $63.1M |
VTRSVIATRIS INC | $63.0M |
NFENEW FORTRESS ENERGY INC | $62.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $62.8M |
VCVISTEON CORP | $62.6M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $62.5M |
WOLF*WOLFSPEED INC | $62.3M |
ULUNILEVER PLC | $62.2M |
ARCCARES CAPITAL CORP | $62.1M |
TMTOYOTA MOTOR CORP | $61.9M |
EHCENCOMPASS HEALTH CORP | $61.9M |
MURMURPHY OIL CORP | $61.6M |
SHAKSHAKE SHACK INC | $61.5M |
LEALEAR CORP | $60.9M |
PTONPELOTON INTERACTIVE INC | $60.9M |
TERTERADYNE INC | $60.8M |
THOTHOR INDS INC | $60.5M |
DOVDOVER CORP | $60.3M |
BLDTOPBUILD CORP | $60.3M |
SCISERVICE CORP INTL | $59.8M |
PTCPTC INC | $59.8M |
JEFJEFFERIES FINL GROUP INC | $59.7M |
HBC2HSBC HLDGS PLC | $59.6M |
DEODIAGEO PLC | $59.6M |
—LUMINAR TECHNOLOGIES INC | $59.5M |
PENNPENN ENTERTAINMENT INC | $59.3M |
RRCRANGE RES CORP | $59.2M |
07WAMR COOPER GROUP INC | $58.8M |
BALLBALL CORP | $58.2M |
CRCCANADIAN NAT RES LTD | $58.2M |
ASHRDBX ETF TR | $58.0M |
PLAYDAVE & BUSTERS ENTMT INC | $58.0M |
CNKCINEMARK HLDGS INC | $57.8M |
ZIONZIONS BANCORPORATION N A | $57.8M |
WRBBERKLEY W R CORP | $57.8M |
LYFTLYFT INC | $57.6M |
AERAERCAP HOLDINGS NV | $57.6M |
LOGILOGITECH INTL S A | $57.3M |
CEIXEURCONSOL ENERGY INC NEW | $57.2M |
SRESEMPRA | $57.1M |
AXSAXIS CAP HLDGS LTD | $57.1M |
PATHUIPATH INC | $57.0M |
COOCOOPER COS INC | $57.0M |
0C3ENDEAVOR GROUP HLDGS INC | $57.0M |
PIIPOLARIS INC | $56.4M |
HELEHELEN OF TROY LTD | $56.3M |
WOOFOOT LOCKER INC | $56.2M |
FRPTFRESHPET INC | $56.1M |
ATOATMOS ENERGY CORP | $56.1M |
ITBISHARES TR | $56.0M |
FOURSHIFT4 PMTS INC | $56.0M |
MPMP MATERIALS CORP | $56.0M |
VGTVANGUARD WORLD FDS | $55.7M |
BOHBANK HAWAII CORP | $55.4M |
VTIVANGUARD INDEX FDS | $55.3M |
DGXQUEST DIAGNOSTICS INC | $55.2M |
MRSHMARSH & MCLENNAN COS INC | $55.0M |
RJFRAYMOND JAMES FINL INC | $54.9M |
SAMBOSTON BEER INC | $54.9M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $54.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $54.7M |
FNDFLOOR & DECOR HLDGS INC | $54.6M |
ESEVERSOURCE ENERGY | $54.1M |
BMTABRITISH AMERN TOB PLC | $53.8M |
PEOEXELON CORP | $53.8M |
YUMYUM BRANDS INC | $53.6M |
NTRA 2.25 05/01/27NATERA INC | $53.5M |
UAAUNDER ARMOUR INC | $53.3M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $53.0M |
SEALTD 2.375 12/01/25SEA LTD | $53.0M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $52.9M |
WHDCACTUS INC | $52.9M |
CSLCARLISLE COS INC | $52.8M |
ALGMALLEGRO MICROSYSTEMS INC | $52.7M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $52.4M |
ESMTUSDENGAGESMART INC | $52.2M |
SYYSYSCO CORP | $51.9M |
CTLTEURCATALENT INC | $51.7M |
AMBAAMBARELLA INC | $51.7M |
IIPRINNOVATIVE INDL PPTYS INC | $51.7M |
GLWCORNING INC | $51.7M |
MBLYMOBILEYE GLOBAL INC | $51.6M |
TPDTEMPUR SEALY INTL INC | $51.6M |
CMCCOMMERCIAL METALS CO | $51.5M |
GSKGSK PLC | $51.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $51.5M |
CP.TOCANADIAN PAC RY LTD | $51.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $51.2M |
XMESPDR SER TR | $50.9M |
—BUNGE LIMITED | $50.8M |
MQMARQETA INC | $50.5M |
9KGNEXTIER OILFIELD SOLUTIONS | $50.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $50.4M |
ELVNENLIVEN THERAPEUTICS INC | $50.3M |
LGIHLGI HOMES INC | $50.1M |