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 |
|---|---|---|---|---|---|
| 301 | ZZILLOW GROUP INC | 3,690,044 | $185.5B | 38.34% | Put |
| 302 | SNAPSNAP INC | 15,628,177 | $185.0B | 38.25% | Put |
| 303 | BTUPEABODY ENERGY CORP | 8,528,003 | $184.7B | 38.18% | Put |
| 304 | CHDCHURCH & DWIGHT CO INC | 1,823,281 | $182.7B | 37.78% | Put |
| 305 | MDYSPDR S&P MIDCAP 400 ETF TR | 380,902 | $182.4B | 37.71% | Put |
| 306 | CNHICNH INDL N V | 12,660,998 | $182.3B | 37.69% | Put |
| 307 | APOAPOLLO GLOBAL MGMT INC | 2,364,682 | $181.6B | 37.55% | Put |
| 308 | EQIXEQUINIX INC | 230,115 | $180.4B | 37.29% | Put |
| 309 | KVUEKENVUE INC | 6,819,789 | $180.2B | 37.25% | Put |
| 310 | EXECHESAPEAKE ENERGY CORP | 2,151,500 | $180.0B | 37.22% | Put |
| 311 | AZNASTRAZENECA PLC | 2,500,597 | $179.0B | 37.00% | Put |
| 312 | BBYBEST BUY INC | 2,181,479 | $178.8B | 36.96% | Put |
| 313 | CBCHUBB LIMITED | 924,746 | $178.1B | 36.81% | Put |
| 314 | ETNEATON CORP PLC | 885,329 | $178.0B | 36.80% | Put |
| 315 | KHCKRAFT HEINZ CO | 5,007,236 | $177.8B | 36.75% | Put |
| 316 | VICIVICI PPTYS INC | 5,616,385 | $176.5B | 36.49% | Put |
| 317 | CELHCELSIUS HLDGS INC | 1,179,442 | $176.0B | 36.37% | Put |
| 318 | CLFCLEVELAND-CLIFFS INC NEW | 10,460,971 | $175.3B | 36.24% | Put |
| 319 | THCTENET HEALTHCARE CORP | 2,147,676 | $174.8B | 36.13% | Put |
| 320 | GDGENERAL DYNAMICS CORP | 811,784 | $174.7B | 36.10% | Put |
| 321 | IPINTERNATIONAL PAPER CO | 5,451,995 | $173.4B | 35.85% | Put |
| 322 | CHWYCHEWY INC | 4,385,323 | $173.1B | 35.78% | Put |
| 323 | BKBANK NEW YORK MELLON CORP | 3,883,414 | $172.9B | 35.74% | Put |
| 324 | OKTAOKTA INC | 2,489,525 | $172.6B | 35.69% | Put |
| 325 | ARGXARGENX SE | 439,688 | $171.4B | 35.42% | Put |
| 326 | MOALTRIA GROUP INC | 3,777,949 | $171.1B | 35.38% | Put |
| 327 | TEAMATLASSIAN CORPORATION | 1,019,186 | $171.0B | 35.36% | Put |
| 328 | LILI AUTO INC | 4,852,085 | $170.3B | 35.21% | Put |
| 329 | RJFRAYMOND JAMES FINL INC | 1,631,753 | $169.3B | 35.00% | Put |
| 330 | —ABCAM PLC | 6,918,125 | $169.3B | 35.00% | Put |
| 331 | OCOWENS CORNING NEW | 1,295,529 | $169.1B | 34.95% | Put |
| 332 | STZCONSTELLATION BRANDS INC | 686,032 | $168.9B | 34.91% | Put |
| 333 | WDAYWORKDAY INC | 746,996 | $168.7B | 34.88% | Put |
| 334 | CMICUMMINS INC | 687,815 | $168.6B | 34.86% | Put |
| 335 | ADSKAUTODESK INC | 823,544 | $168.5B | 34.83% | Put |
| 336 | IQVIQVIA HLDGS INC | 741,434 | $166.7B | 34.45% | Put |
| 337 | XRTSPDR SER TR | 2,606,832 | $166.2B | 34.35% | Put |
| 338 | MRO*MARATHON OIL CORP | 7,211,767 | $166.0B | 34.32% | Put |
| 339 | PSXPHILLIPS 66 | 1,735,693 | $165.6B | 34.22% | Put |
| 340 | SHELSHELL PLC | 2,731,760 | $164.9B | 34.10% | Put |
| 341 | ETSYETSY INC | 1,949,207 | $164.9B | 34.09% | Put |
| 342 | TRGPTARGA RES CORP | 2,165,545 | $164.8B | 34.07% | Put |
| 343 | ALVAUTOLIV INC | 1,937,129 | $164.7B | 34.05% | Put |
| 344 | SNPSSYNOPSYS INC | 376,613 | $164.0B | 33.90% | Put |
| 345 | VENVENTAS INC | 3,445,703 | $162.9B | 33.67% | Put |
| 346 | FISVFISERV INC | 1,287,766 | $162.5B | 33.58% | Put |
| 347 | NTAPNETAPP INC | 2,110,939 | $161.3B | 33.34% | Put |
| 348 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,605,789 | $161.2B | 33.33% | Put |
| 349 | SPGSIMON PPTY GROUP INC NEW | 1,390,640 | $160.6B | 33.20% | Put |
| 350 | LYVLIVE NATION ENTERTAINMENT IN | 1,760,416 | $160.4B | 33.16% | Put |
| 351 | WBAWALGREENS BOOTS ALLIANCE INC | 5,587,987 | $159.2B | 32.91% | Put |
| 352 | SRPTSAREPTA THERAPEUTICS INC | 1,384,513 | $158.6B | 32.78% | Put |
| 353 | VNQVANGUARD INDEX FDS | 1,880,378 | $157.1B | 32.48% | Put |
| 354 | ADMARCHER DANIELS MIDLAND CO | 2,074,601 | $156.8B | 32.40% | Put |
| 355 | AAALCOA CORP | 4,606,327 | $156.3B | 32.31% | Put |
| 356 | PRUPRUDENTIAL FINL INC | 1,771,587 | $156.3B | 32.31% | Put |
| 357 | RCM1USDR1 RCM INC | 8,460,073 | $156.1B | 32.27% | Put |
| 358 | DINOHF SINCLAIR CORP | 3,460,958 | $154.4B | 31.92% | Put |
| 359 | FDO.FMACYS INC | 9,619,352 | $154.4B | 31.92% | Put |
| 360 | EXREXTRA SPACE STORAGE INC | 1,033,670 | $153.9B | 31.81% | Put |
| 361 | WINGWINGSTOP INC | 768,576 | $153.8B | 31.80% | Put |
| 362 | MSIMOTOROLA SOLUTIONS INC | 521,465 | $152.9B | 31.61% | Put |
| 363 | BLDTOPBUILD CORP | 572,922 | $152.4B | 31.51% | Put |
| 364 | KMIKINDER MORGAN INC DEL | 8,768,035 | $151.0B | 31.21% | Put |
| 365 | IVVISHARES TR | 337,013 | $150.2B | 31.05% | Put |
| 366 | LUVSOUTHWEST AIRLS CO | 4,127,580 | $149.5B | 30.90% | Put |
| 367 | FT2FIRST HORIZON CORPORATION | 13,216,286 | $148.9B | 30.79% | Put |
| 368 | SUSUNCOR ENERGY INC NEW | 5,075,155 | $148.8B | 30.76% | Put |
| 369 | SOFISOFI TECHNOLOGIES INC | 17,803,500 | $148.5B | 30.69% | Put |
| 370 | SPGIS&P GLOBAL INC | 370,258 | $148.4B | 30.68% | Put |
| 371 | ILMNILLUMINA INC | 787,999 | $147.7B | 30.54% | Put |
| 372 | CYBRCYBERARK SOFTWARE LTD | 940,577 | $147.0B | 30.40% | Put |
| 373 | MLCOMELCO RESORTS AND ENTMNT LTD | 11,975,490 | $146.2B | 30.23% | Put |
| 374 | AWNADVANCE AUTO PARTS INC | 2,070,422 | $145.6B | 30.09% | Put |
| 375 | GTLBGITLAB INC | 2,846,310 | $145.5B | 30.07% | Put |
| 376 | WHWYNDHAM HOTELS & RESORTS INC | 2,111,581 | $144.8B | 29.93% | Put |
| 377 | NDAQNASDAQ INC | 2,904,303 | $144.8B | 29.93% | Put |
| 378 | XYLXYLEM INC | 1,275,397 | $143.6B | 29.69% | Put |
| 379 | LPLALPL FINL HLDGS INC | 658,993 | $143.3B | 29.62% | Put |
| 380 | FTNTFORTINET INC | 1,889,824 | $142.9B | 29.53% | Put |
| 381 | OPCHOPTION CARE HEALTH INC | 4,382,874 | $142.4B | 29.44% | Put |
| 382 | ENQENTEGRIS INC | 1,275,802 | $141.4B | 29.23% | Put |
| 383 | CROXCROCS INC | 1,256,023 | $141.2B | 29.19% | Put |
| 384 | PENPENUMBRA INC | 409,643 | $140.9B | 29.14% | Put |
| 385 | WMWASTE MGMT INC DEL | 807,936 | $140.1B | 28.96% | Put |
| 386 | INSPINSPIRE MED SYS INC | 428,772 | $139.2B | 28.77% | Put |
| 387 | CLXCLOROX CO DEL | 875,139 | $139.2B | 28.77% | Put |
| 388 | RLRALPH LAUREN CORP | 1,126,961 | $139.0B | 28.72% | Put |
| 389 | 0VVBPARAMOUNT GLOBAL | 8,705,486 | $138.5B | 28.63% | Put |
| 390 | LIILENNOX INTL INC | 424,614 | $138.5B | 28.62% | Put |
| 391 | PNCPNC FINL SVCS GROUP INC | 1,096,300 | $138.1B | 28.54% | Put |
| 392 | ELANELANCO ANIMAL HEALTH INC | 13,656,210 | $137.4B | 28.40% | Put |
| 393 | PHMPULTE GROUP INC | 1,754,987 | $136.3B | 28.18% | Put |
| 394 | WIXWIX COM LTD | 1,727,367 | $135.1B | 27.94% | Put |
| 395 | BHPBHP GROUP LTD | 2,259,178 | $134.8B | 27.87% | Put |
| 396 | GENGEN DIGITAL INC | 7,246,451 | $134.4B | 27.79% | Put |
| 397 | HALHALLIBURTON CO | 4,065,339 | $134.1B | 27.72% | Put |
| 398 | ETENERGY TRANSFER L P | 10,507,968 | $133.5B | 27.59% | Put |
| 399 | SBACSBA COMMUNICATIONS CORP NEW | 574,977 | $133.3B | 27.55% | Put |
| 400 | MSCIMSCI INC | 283,478 | $133.0B | 27.50% | Put |