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
801	VSTVISTRA CORP	2,086,147	$50.1M	0.01%	Put
802	SIGSIGNET JEWELERS LIMITED	642,237	$50.0M	0.01%	Put
803	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	49,138,000	$49.9M	0.01%
804	WEXWEX INC	270,405	$49.7M	0.01%	Put
805	—IRONWOOD PHARMACEUTICALS INC	49,517,000	$49.7M	0.01%
806	MTNVAIL RESORTS INC	212,557	$49.7M	0.01%	Put
807	ARESARES MANAGEMENT CORPORATION	595,062	$49.7M	0.01%	Put
808	ROLROLLINS INC	1,321,367	$49.6M	0.01%	Put
809	BF/BBROWN FORMAN CORP	769,986	$49.5M	0.01%	Put
810	IPGPIPG PHOTONICS CORP	401,157	$49.5M	0.01%	Put
811	PAASPAN AMERN SILVER CORP	2,709,019	$49.3M	0.01%	Put
812	TCE2CELLDEX THERAPEUTICS INC NEW	1,370,046	$49.3M	0.01%	Put
813	ON 0 05/01/27ON SEMICONDUCTOR CORP	30,207,000	$49.3M	0.01%
814	UPSTUPSTART HLDGS INC	3,099,719	$49.3M	0.01%	Put
815	BYNDBEYOND MEAT INC	3,033,000	$49.2M	0.01%	Put
816	VNQVANGUARD INDEX FDS	592,500	$49.2M	0.01%	Put
817	RPMRPM INTL INC	562,374	$49.1M	0.01%	Put
818	BKIEURBLACK KNIGHT INC	851,592	$49.0M	0.01%	Put
819	FSLYFASTLY INC	2,756,826	$49.0M	0.01%	Put
820	DAYCERIDIAN HCM HLDG INC	667,908	$48.9M	0.01%	Put
821	SWAVUSDSHOCKWAVE MED INC	225,179	$48.8M	0.01%	Put
822	HDVISHARES TR	478,566	$48.7M	0.01%	Put
823	EVHEVOLENT HEALTH INC	1,498,980	$48.6M	0.01%	Put
824	WIREEURENCORE WIRE CORP	262,047	$48.6M	0.01%	Put
825	MKTXMARKETAXESS HLDGS INC	123,573	$48.4M	0.01%	Put
826	EPAMEPAM SYS INC	161,009	$48.1M	0.01%	Put
827	PWRQUANTA SVCS INC	288,619	$48.1M	0.01%	Put
828	TRIPTRIPADVISOR INC	2,419,431	$48.0M	0.01%	Put
829	PDPAGERDUTY INC	1,372,010	$48.0M	0.01%	Put
830	CFGCITIZENS FINL GROUP INC	1,568,882	$47.6M	0.01%	Put
831	ALKALASKA AIR GROUP INC	1,128,665	$47.4M	0.01%	Put
832	LIILENNOX INTL INC	188,153	$47.3M	0.01%	Put
833	ACLXARCELLX INC	1,532,096	$47.2M	0.01%	Put
834	SYFSYNCHRONY FINANCIAL	1,621,770	$47.2M	0.01%	Put
835	AJRDEURAEROJET ROCKETDYNE HLDGS INC	838,382	$47.1M	0.01%	Put
836	NTLAINTELLIA THERAPEUTICS INC	1,259,114	$46.9M	0.01%	Put
837	CINFCINCINNATI FINL CORP	418,304	$46.9M	0.01%	Put
838	SLGSL GREEN RLTY CORP	1,984,708	$46.7M	0.01%	Put
839	SMARGBPSMARTSHEET INC	976,431	$46.7M	0.01%	Put
840	BXMTBLACKSTONE MTG TR INC	2,612,312	$46.6M	0.01%	Put
841	ATMPBARCLAYS BANK PLC	1,034,575	$46.5M	0.01%	Put
842	CPRICAPRI HOLDINGS LIMITED	987,473	$46.4M	0.01%	Put
843	PAYOPAYONEER GLOBAL INC	7,380,471	$46.3M	0.01%	Put
844	RSPINVESCO EXCHANGE TRADED FD T	318,642	$46.1M	0.01%	Put
845	RCKTROCKET PHARMACEUTICALS INC	2,685,049	$46.0M	0.01%	Put
846	NTESNETEASE INC	519,734	$46.0M	0.01%	Put
847	ATKRATKORE INC	327,017	$45.9M	0.01%	Put
848	DUOLDUOLINGO INC	321,601	$45.9M	0.01%	Put
849	AYXEURALTERYX INC	778,785	$45.8M	0.01%	Put
850	APLEAPPLE HOSPITALITY REIT INC	2,943,577	$45.7M	0.01%	Put
851	GPIGROUP 1 AUTOMOTIVE INC	201,279	$45.6M	0.01%	Put
852	KNXKNIGHT-SWIFT TRANSN HLDGS IN	801,982	$45.4M	0.01%	Put
853	FRCBFIRST REP BK SAN FRANCISCO C	3,239,131	$45.3M	0.01%	Put
854	CIENCIENA CORP	858,056	$45.1M	0.01%	Put
855	COLBCOLUMBIA BKG SYS INC	2,102,887	$45.0M	0.01%	Put
856	RPDRAPID7 INC	981,083	$45.0M	0.01%	Put
857	MANUMANCHESTER UTD PLC NEW	2,031,358	$45.0M	0.01%	Put
858	WEPMAGELLAN MIDSTREAM PRTNRS LP	827,151	$44.9M	0.01%	Put
859	ROICUSDRETAIL OPPORTUNITY INVTS COR	3,214,025	$44.9M	0.01%	Put
860	MTDRMATADOR RES CO	939,925	$44.8M	0.01%	Put
861	JAZZJAZZ PHARMACEUTICALS PLC	305,769	$44.7M	0.01%	Put
862	NWLNEWELL BRANDS INC	3,595,485	$44.7M	0.01%	Put
863	EWJISHARES INC	762,005	$44.7M	0.01%	Put
864	FIBKFIRST INTST BANCSYSTEM INC	1,494,438	$44.6M	0.01%	Put
865	STTSTATE STR CORP	588,704	$44.6M	0.01%	Put
866	CTRACOTERRA ENERGY INC	1,815,319	$44.5M	0.01%	Put
867	INFYINFOSYS LTD	2,552,935	$44.5M	0.01%	Put
868	ESTCELASTIC N V	767,223	$44.4M	0.01%	Put
869	GWWGRAINGER W W INC	64,300	$44.3M	0.01%	Put
870	UUPINVESCO DB US DLR INDEX TR	1,587,995	$44.3M	0.01%	Put
871	CHPTCHARGEPOINT HOLDINGS INC	4,191,359	$43.9M	0.01%	Put
872	RPRXROYALTY PHARMA PLC	1,215,354	$43.8M	0.01%	Put
873	ASHASHLAND INC	425,975	$43.8M	0.01%	Put
874	SPWRQSUNPOWER CORP	3,153,363	$43.6M	0.01%	Put
875	TXRHTEXAS ROADHOUSE INC	402,640	$43.5M	0.01%	Put
876	—COLLIERS INTL GROUP INC	23,136,000	$43.4M	0.01%
877	TECHBIO-TECHNE CORP	584,764	$43.4M	0.01%	Put
878	GPRE 2.25 03/15/27GREEN PLAINS INC	35,874,000	$43.4M	0.01%
879	ARGXARGENX SE	116,033	$43.2M	0.01%	Put
880	RLRALPH LAUREN CORP	370,015	$43.2M	0.01%	Put
881	BMRNBIOMARIN PHARMACEUTICAL INC	443,368	$43.1M	0.01%	Put
882	HRLHORMEL FOODS CORP	1,080,901	$43.1M	0.01%	Put
883	DBXDROPBOX INC	1,993,553	$43.1M	0.01%	Put
884	IRMIRON MTN INC DEL	814,437	$43.1M	0.01%	Put
885	RGLDROYAL GOLD INC	331,267	$43.0M	0.01%	Put
886	OSKOSHKOSH CORP	515,866	$42.9M	0.01%	Put
887	WYWEYERHAEUSER CO MTN BE	1,421,348	$42.8M	0.01%	Put
888	HXLHEXCEL CORP NEW	626,948	$42.8M	0.01%	Put
889	BUWABIO RAD LABS INC	89,287	$42.8M	0.01%	Put
890	HCPHASHICORP INC	1,458,490	$42.7M	0.01%	Put
891	PGNYPROGYNY INC	1,328,145	$42.7M	0.01%	Put
892	INVHINVITATION HOMES INC	1,364,671	$42.6M	0.01%	Put
893	MNSTMONSTER BEVERAGE CORP NEW	788,321	$42.6M	0.01%	Put
894	FOXAFOX CORP	1,246,263	$42.4M	0.01%	Put
895	ASANASANA INC	2,007,183	$42.4M	0.01%	Put
896	IFFINTERNATIONAL FLAVORS&FRAGRA	459,286	$42.2M	0.01%	Put
897	DOXAMDOCS LTD	439,122	$42.2M	0.01%	Put
898	WATWATERS CORP	136,181	$42.2M	0.01%	Put
899	BMOBANK MONTREAL QUE	472,457	$42.1M	0.01%	Put
900	HTZHERTZ GLOBAL HLDGS INC	2,574,364	$41.9M	0.01%	Put

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