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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MIGAMICROSTRATEGY INC | 915,786 | $313.6B | 64.82% | Put |
| 202 | DOCUDOCUSIGN INC | 6,124,702 | $312.9B | 64.69% | Put |
| 203 | LNGCHENIERE ENERGY INC | 2,041,847 | $311.1B | 64.31% | Put |
| 204 | LINLINDE PLC | 811,567 | $309.3B | 63.93% | Put |
| 205 | DASHDOORDASH INC | 4,031,205 | $308.1B | 63.68% | Put |
| 206 | DGDOLLAR GEN CORP NEW | 1,789,585 | $303.8B | 62.81% | Put |
| 207 | PPGPPG INDS INC | 2,038,275 | $302.3B | 62.49% | Put |
| 208 | HESHESS CORP | 2,211,034 | $300.6B | 62.14% | Put |
| 209 | SMCIUSDSUPER MICRO COMPUTER INC | 1,204,108 | $300.1B | 62.04% | Put |
| 210 | TAPMOLSON COORS BEVERAGE CO | 4,539,900 | $298.9B | 61.79% | Put |
| 211 | LWLAMB WESTON HLDGS INC | 2,598,711 | $298.7B | 61.75% | Put |
| 212 | GNRCGENERAC HLDGS INC | 1,988,143 | $296.5B | 61.29% | Put |
| 213 | LHXL3HARRIS TECHNOLOGIES INC | 1,506,364 | $294.9B | 60.96% | Put |
| 214 | LTHM 4.125 07/15/25LIVENT CORP | 91,491,000 | $292.8B | 60.52% | |
| 215 | LENLENNAR CORP | 2,294,624 | $287.5B | 59.44% | Put |
| 216 | CMECME GROUP INC | 1,533,408 | $284.1B | 58.73% | Put |
| 217 | NSCNORFOLK SOUTHN CORP | 1,248,839 | $283.2B | 58.54% | Put |
| 218 | TWLOTWILIO INC | 4,450,406 | $283.1B | 58.53% | Put |
| 219 | DLTRDOLLAR TREE INC | 1,965,529 | $282.1B | 58.31% | Put |
| 220 | PLUG 3.75 06/01/25PLUG PWR INC | 133,120,000 | $281.3B | 58.16% | |
| 221 | BIDUNBAIDU INC | 2,033,233 | $278.4B | 57.54% | Put |
| 222 | TAT&T INC | 17,396,865 | $277.5B | 57.36% | Put |
| 223 | MARMARRIOTT INTL INC NEW | 1,496,725 | $274.9B | 56.83% | Put |
| 224 | SESEA LTD | 4,728,014 | $274.4B | 56.73% | Put |
| 225 | APTVAPTIV PLC | 2,663,731 | $271.9B | 56.22% | Put |
| 226 | ARKKARK ETF TR | 6,126,241 | $270.4B | 55.90% | Put |
| 227 | USX1UNITED STATES STL CORP NEW | 10,758,969 | $269.1B | 55.62% | Put |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 1,132,249 | $265.5B | 54.89% | Put |
| 229 | EXASEXACT SCIENCES CORP | 2,820,334 | $264.8B | 54.75% | Put |
| 230 | KDPKEURIG DR PEPPER INC | 8,468,697 | $264.8B | 54.74% | Put |
| 231 | PINSPINTEREST INC | 9,518,718 | $260.2B | 53.80% | Put |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 1,182,459 | $259.9B | 53.73% | Put |
| 233 | ABTABBOTT LABS | 2,345,060 | $255.7B | 52.85% | Put |
| 234 | NEMNEWMONT CORP | 5,941,466 | $253.5B | 52.40% | Put |
| 235 | AEMAGNICO EAGLE MINES LTD | 5,044,193 | $252.1B | 52.12% | Put |
| 236 | IYRISHARES TR | 2,875,882 | $248.9B | 51.45% | Put |
| 237 | TTDTHE TRADE DESK INC | 3,214,157 | $248.2B | 51.31% | Put |
| 238 | ASHRDBX ETF TR | 9,247,492 | $247.5B | 51.16% | Put |
| 239 | DHID R HORTON INC | 2,027,477 | $246.7B | 51.00% | Put |
| 240 | NRANRG ENERGY INC | 6,581,228 | $246.1B | 50.87% | Put |
| 241 | VRSKVERISK ANALYTICS INC | 1,074,743 | $242.9B | 50.22% | Put |
| 242 | SOXXISHARES TR | 477,789 | $242.4B | 50.10% | Put |
| 243 | SGENUSDSEAGEN INC | 1,247,528 | $240.1B | 49.63% | Put |
| 244 | FANGDIAMONDBACK ENERGY INC | 1,825,775 | $239.8B | 49.58% | Put |
| 245 | SRESEMPRA | 1,636,079 | $238.2B | 49.24% | Put |
| 246 | KLACKLA CORP | 490,466 | $237.9B | 49.18% | Put |
| 247 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,907,750 | $236.2B | 48.83% | Put |
| 248 | DTDYNATRACE INC | 4,583,249 | $235.9B | 48.77% | Put |
| 249 | KMXCARMAX INC | 2,808,604 | $235.1B | 48.60% | Put |
| 250 | PSTGPURE STORAGE INC | 6,370,434 | $234.6B | 48.49% | Put |
| 251 | HCAHCA HEALTHCARE INC | 771,236 | $234.1B | 48.38% | Put |
| 252 | PPLPPL CORP | 8,842,581 | $234.0B | 48.37% | Put |
| 253 | XLFISELECT SECTOR SPDR TR | 3,151,308 | $233.7B | 48.32% | Put |
| 254 | DKNGDRAFTKINGS INC NEW | 8,777,867 | $233.2B | 48.21% | Put |
| 255 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,686,401 | $232.6B | 48.09% | Put |
| 256 | RSGREPUBLIC SVCS INC | 1,518,507 | $232.6B | 48.08% | Put |
| 257 | BAXBAXTER INTL INC | 5,064,415 | $230.7B | 47.70% | Put |
| 258 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,567,362 | $230.7B | 47.68% | Put |
| 259 | QRVOQORVO INC | 2,249,034 | $229.5B | 47.44% | Put |
| 260 | TROWPRICE T ROWE GROUP INC | 2,031,635 | $227.6B | 47.05% | Put |
| 261 | AMTAMERICAN TOWER CORP NEW | 1,171,646 | $227.2B | 46.97% | Put |
| 262 | AKAMAKAMAI TECHNOLOGIES INC | 2,523,888 | $226.8B | 46.89% | Put |
| 263 | CNPCENTERPOINT ENERGY INC | 7,758,137 | $226.1B | 46.75% | Put |
| 264 | COFCAPITAL ONE FINL CORP | 2,066,127 | $226.0B | 46.71% | Put |
| 265 | ANETEURARISTA NETWORKS INC | 1,394,374 | $226.0B | 46.71% | Put |
| 266 | GILDGILEAD SCIENCES INC | 2,918,866 | $225.0B | 46.50% | Put |
| 267 | TQQQPROSHARES TR | 5,427,559 | $222.5B | 46.00% | Put |
| 268 | KBHKB HOME | 4,272,971 | $221.0B | 45.68% | Put |
| 269 | PFGCPERFORMANCE FOOD GROUP CO | 3,623,536 | $218.3B | 45.12% | Put |
| 270 | PDDPDD HOLDINGS INC | 3,138,348 | $217.0B | 44.86% | Put |
| 271 | ADIANALOG DEVICES INC | 1,111,993 | $216.6B | 44.78% | Put |
| 272 | PBRPETROLEO BRASILEIRO SA PETRO | 15,646,595 | $216.4B | 44.73% | Put |
| 273 | EOGEOG RES INC | 1,885,559 | $215.8B | 44.61% | Put |
| 274 | SLBSCHLUMBERGER LTD | 4,367,787 | $214.5B | 44.35% | Put |
| 275 | BIIBBIOGEN INC | 747,400 | $212.9B | 44.01% | Put |
| 276 | OIHVANECK ETF TRUST | 738,887 | $212.5B | 43.93% | Put |
| 277 | HASHASBRO INC | 3,266,566 | $211.6B | 43.74% | Put |
| 278 | SEDGSOLAREDGE TECHNOLOGIES INC | 784,941 | $211.2B | 43.66% | Put |
| 279 | CLCOLGATE PALMOLIVE CO | 2,728,666 | $210.2B | 43.46% | Put |
| 280 | USBUS BANCORP DEL | 6,344,521 | $209.6B | 43.33% | Put |
| 281 | ROKUROKU INC | 3,258,700 | $208.4B | 43.09% | Put |
| 282 | FEFIRSTENERGY CORP | 5,270,823 | $204.9B | 42.36% | Put |
| 283 | LVSLAS VEGAS SANDS CORP | 3,516,191 | $203.9B | 42.16% | Put |
| 284 | BRKRBRUKER CORP | 2,741,942 | $202.7B | 41.90% | Put |
| 285 | NUNU HLDGS LTD | 25,568,120 | $201.7B | 41.70% | Put |
| 286 | HSYHERSHEY CO | 805,793 | $201.2B | 41.59% | Put |
| 287 | FIVNFIVE9 INC | 2,425,252 | $200.0B | 41.34% | Put |
| 288 | KMBKIMBERLY-CLARK CORP | 1,433,365 | $197.9B | 40.91% | Put |
| 289 | NETCLOUDFLARE INC | 3,011,277 | $196.8B | 40.69% | Put |
| 290 | CUCAAVIS BUDGET GROUP | 860,364 | $196.7B | 40.67% | Put |
| 291 | DDOMINION ENERGY INC | 3,788,162 | $196.2B | 40.56% | Put |
| 292 | NVONOVO-NORDISK A S | 1,201,320 | $194.4B | 40.19% | Put |
| 293 | AZEKAZEK CO INC | 6,355,253 | $192.5B | 39.79% | Put |
| 294 | VWOVANGUARD INTL EQUITY INDEX F | 4,699,742 | $191.2B | 39.52% | Put |
| 295 | SOXLDIREXION SHS ETF TR | 7,689,110 | $190.9B | 39.47% | Put |
| 296 | JDJD.COM INC | 5,585,967 | $190.6B | 39.41% | Put |
| 297 | DOWDOW INC | 3,569,080 | $190.1B | 39.30% | Put |
| 298 | DVADAVITA INC | 1,876,377 | $188.5B | 38.97% | Put |
| 299 | SPLKCHFSPLUNK INC | 1,762,904 | $187.0B | 38.66% | Put |
| 300 | WBDWARNER BROS DISCOVERY INC | 14,790,853 | $185.5B | 38.34% | Put |