CITADEL ADVISORS LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$483.7B
Holdings
6,029
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (6,029 positions)
| Stock | Value |
|---|---|
TDOCTELADOC HEALTH INC | $32.1M |
—TALIS BIOMEDICAL CORP | $32.1M |
GTLSCHART INDS INC | $32.0M |
FTVFORTIVE CORP | $32.0M |
FRPTFRESHPET INC | $32.0M |
BUWABIO RAD LABS INC | $32.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $32.0M |
ISIIONIS PHARMACEUTICALS INC | $31.7M |
EWCISHARES INC | $31.5M |
PCRXPACIRA BIOSCIENCES INC | $31.5M |
WMBWILLIAMS COS INC | $31.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $31.3M |
TCBITEXAS CAP BANCSHARES INC | $31.3M |
AVDVAMERICAN CENTY ETF TR | $31.0M |
DOCSDOXIMITY INC | $31.0M |
MPMP MATERIALS CORP | $31.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $31.0M |
SMSM ENERGY CO | $31.0M |
PACWUSDPACWEST BANCORP DEL | $31.0M |
KRTXKARUNA THERAPEUTICS INC | $31.0M |
STWDSTARWOOD PPTY TR INC | $30.9M |
CUZCOUSINS PPTYS INC | $30.6M |
TNLTRAVEL PLUS LEISURE CO | $30.5M |
PLRXPLIANT THERAPEUTICS INC | $30.4M |
CAGCONAGRA BRANDS INC | $30.2M |
OSWONESPAWORLD HOLDINGS LIMITED | $30.1M |
DYNDYNE THERAPEUTICS INC | $30.1M |
TTELUS CORPORATION | $30.1M |
FBPFIRST BANCORP P R | $30.0M |
AURAAURA BIOSCIENCES INC | $30.0M |
ARCBARCBEST CORP | $30.0M |
PIIPOLARIS INC | $30.0M |
PTONPELOTON INTERACTIVE INC | $30.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $30.0M |
MOHMOLINA HEALTHCARE INC | $30.0M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $30.0M |
NTRSNORTHERN TR CORP | $30.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $30.0M |
CWSTCASELLA WASTE SYS INC | $30.0M |
SSTKSHUTTERSTOCK INC | $30.0M |
ENBENBRIDGE INC | $30.0M |
LSPDLIGHTSPEED COMMERCE INC | $30.0M |
DOVDOVER CORP | $30.0M |
LEVILEVI STRAUSS & CO NEW | $30.0M |
WHDCACTUS INC | $29.5M |
LF2PACIFIC PREMIER BANCORP | $29.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $29.1M |
TGTXTG THERAPEUTICS INC | $29.1M |
MXLMAXLINEAR INC | $29.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $29.0M |
EEMVISHARES INC | $29.0M |
URBNURBAN OUTFITTERS INC | $29.0M |
BENFRANKLIN RESOURCES INC | $29.0M |
OPTUALTICE USA INC | $29.0M |
SYFSYNCHRONY FINANCIAL | $28.5M |
XELXCEL ENERGY INC | $28.5M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $28.2M |
ACRSACLARIS THERAPEUTICS INC | $28.2M |
—SUNLIGHT FINANCIAL HOLDINGS | $28.1M |
—ACROPOLIS INFRASTRUCTURE ACQ | $28.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $28.1M |
DLODLOCAL LTD | $28.0M |
CSXCSX CORP | $28.0M |
JNPJUNIPER NETWORKS INC | $28.0M |
STLASTELLANTIS N.V | $28.0M |
IEPICAHN ENTERPRISES LP | $28.0M |
ETSY 0.125 10/01/26ETSY INC | $28.0M |
HLNEHAMILTON LANE INC | $28.0M |
BMOBANK MONTREAL QUE | $28.0M |
SMGSCOTTS MIRACLE-GRO CO | $28.0M |
PZZAPAPA JOHNS INTL INC | $28.0M |
BILIBILIBILI INC | $28.0M |
EQNREQUINOR ASA | $28.0M |
IRONDISC MEDICINE INC | $28.0M |
VNOMVIPER ENERGY PARTNERS LP | $28.0M |
KRNTKORNIT DIGITAL LTD | $28.0M |
INMDINMODE LTD | $28.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $28.0M |
KNSLKINSALE CAP GROUP INC | $28.0M |
—HELIOGEN INC | $27.9M |
CNKCINEMARK HLDGS INC | $27.7M |
DOCNDIGITALOCEAN HLDGS INC | $27.6M |
DRVNDRIVEN BRANDS HLDGS INC | $27.5M |
FIGSFIGS INC | $27.4M |
VNOVORNADO RLTY TR | $27.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $27.3M |
LCLENDINGCLUB CORP | $27.2M |
IASINTEGRAL AD SCIENCE HLDNG CO | $27.2M |
PSNPARSONS CORP DEL | $27.1M |
ATSATS CORPORATION | $27.1M |
OGNORGANON & CO | $27.0M |
EQREQUITY RESIDENTIAL | $27.0M |
TSTENARIS S A | $27.0M |
NTESNETEASE INC | $27.0M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $27.0M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $27.0M |
07WAMR COOPER GROUP INC | $26.8M |
RYROYAL BK CDA | $26.8M |
—MERCATO PARTNERS ACQUISITION | $26.8M |
HUBBHUBBELL INC | $26.8M |