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 |
|---|---|---|---|---|---|
| 401 | CPBCAMPBELL SOUP CO | 2,906,276 | $132.8B | 27.46% | Put |
| 402 | RIORIO TINTO PLC | 2,079,669 | $132.8B | 27.45% | Put |
| 403 | MDB 0.25 01/15/26MONGODB INC | 66,500,000 | $132.4B | 27.37% | |
| 404 | SUISUN CMNTYS INC | 1,014,280 | $132.3B | 27.35% | Put |
| 405 | ETRENTERGY CORP NEW | 1,357,990 | $132.2B | 27.33% | Put |
| 406 | DRIDARDEN RESTAURANTS INC | 788,455 | $131.7B | 27.23% | Put |
| 407 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,813,407 | $131.7B | 27.22% | Put |
| 408 | NTRNUTRIEN LTD | 2,226,345 | $131.5B | 27.18% | Put |
| 409 | SAIASAIA INC | 383,677 | $131.4B | 27.16% | Put |
| 410 | MARAMARATHON DIGITAL HOLDINGS IN | 9,472,351 | $131.3B | 27.14% | Put |
| 411 | FITBFIFTH THIRD BANCORP | 4,998,142 | $131.0B | 27.08% | Put |
| 412 | GISGENERAL MLS INC | 1,707,785 | $131.0B | 27.08% | Put |
| 413 | PAYXPAYCHEX INC | 1,168,803 | $130.8B | 27.03% | Put |
| 414 | EWBCEAST WEST BANCORP INC | 2,476,429 | $130.7B | 27.02% | Put |
| 415 | AWMSKYWORKS SOLUTIONS INC | 1,179,529 | $130.6B | 26.99% | Put |
| 416 | TRUTRANSUNION | 1,666,353 | $130.5B | 26.98% | Put |
| 417 | GFLGFL ENVIRONMENTAL INC | 3,347,241 | $129.9B | 26.85% | Put |
| 418 | NVSNNOVARTIS AG | 1,285,661 | $129.7B | 26.82% | Put |
| 419 | MCOMOODYS CORP | 372,693 | $129.6B | 26.79% | Put |
| 420 | PGRPROGRESSIVE CORP | 978,590 | $129.5B | 26.78% | Put |
| 421 | TERTERADYNE INC | 1,159,938 | $129.1B | 26.70% | Put |
| 422 | NBIXNEUROCRINE BIOSCIENCES INC | 1,363,673 | $128.6B | 26.58% | Put |
| 423 | KWEBKRANESHARES TR | 4,766,631 | $128.4B | 26.54% | Put |
| 424 | INCYINCYTE CORP | 2,057,713 | $128.1B | 26.48% | Put |
| 425 | ABXBARRICK GOLD CORP | 7,545,962 | $127.8B | 26.41% | Put |
| 426 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,972,123 | $127.1B | 26.27% | Put |
| 427 | APAAPA CORPORATION | 3,704,337 | $126.6B | 26.17% | Put |
| 428 | GLOBGLOBANT S A | 702,280 | $126.2B | 26.09% | Put |
| 429 | CTRACOTERRA ENERGY INC | 4,984,487 | $126.1B | 26.07% | Put |
| 430 | KIMKIMCO RLTY CORP | 6,385,445 | $125.9B | 26.03% | Put |
| 431 | CAHCARDINAL HEALTH INC | 1,329,461 | $125.7B | 25.99% | Put |
| 432 | NIONIO INC | 12,937,620 | $125.4B | 25.92% | Put |
| 433 | DC4DEXCOM INC | 971,944 | $124.9B | 25.82% | Put |
| 434 | ARANTERO RESOURCES CORP | 5,423,425 | $124.9B | 25.82% | Put |
| 435 | DDDUPONT DE NEMOURS INC | 1,745,543 | $124.7B | 25.78% | Put |
| 436 | CCOCAMECO CORP | 3,980,183 | $124.7B | 25.78% | Put |
| 437 | CMACOMERICA INC | 2,943,013 | $124.7B | 25.77% | Put |
| 438 | CHRDCHORD ENERGY CORPORATION | 805,444 | $123.9B | 25.61% | Put |
| 439 | SOSOUTHERN CO | 1,753,074 | $123.2B | 25.46% | Put |
| 440 | DECKDECKERS OUTDOOR CORP | 233,185 | $123.0B | 25.44% | Put |
| 441 | CA8ACACI INTL INC | 359,371 | $122.5B | 25.32% | Put |
| 442 | IEFISHARES TR | 1,266,321 | $122.3B | 25.29% | Put |
| 443 | SKAASKECHERS U S A INC | 2,314,832 | $121.9B | 25.20% | Put |
| 444 | SLRNACELYRIN INC | 6,045,057 | $121.4B | 25.11% | Put |
| 445 | PBPROSPERITY BANCSHARES INC | 2,149,283 | $121.4B | 25.09% | Put |
| 446 | XPOXPO INC | 2,056,850 | $121.4B | 25.09% | Put |
| 447 | MOSMOSAIC CO NEW | 3,463,221 | $121.2B | 25.06% | Put |
| 448 | APDAIR PRODS & CHEMS INC | 403,427 | $120.8B | 24.98% | Put |
| 449 | PCTYPAYLOCITY HLDG CORP | 642,892 | $118.6B | 24.52% | Put |
| 450 | EBAEBAY INC. | 2,654,216 | $118.6B | 24.52% | Put |
| 451 | RUNSUNRUN INC | 6,578,618 | $117.5B | 24.29% | Put |
| 452 | XPXP INC | 5,007,862 | $117.5B | 24.29% | Put |
| 453 | HUBS 0.375 06/01/25HUBSPOT INC | 61,060,000 | $116.8B | 24.15% | |
| 454 | TSNTYSON FOODS INC | 2,283,154 | $116.5B | 24.09% | Put |
| 455 | CZRCAESARS ENTERTAINMENT INC NE | 2,284,441 | $116.4B | 24.07% | Put |
| 456 | MNDYMONDAY COM LTD | 679,574 | $116.4B | 24.05% | Put |
| 457 | NVSTENVISTA HOLDINGS CORPORATION | 3,427,794 | $116.0B | 23.98% | Put |
| 458 | NSYNICE LTD | 559,374 | $115.5B | 23.88% | Put |
| 459 | HSTHOST HOTELS & RESORTS INC | 6,862,953 | $115.5B | 23.88% | Put |
| 460 | BUDANHEUSER BUSCH INBEV SA/NV | 2,020,604 | $114.6B | 23.69% | Put |
| 461 | PHPARKER-HANNIFIN CORP | 293,781 | $114.6B | 23.69% | Put |
| 462 | PODDINSULET CORP | 397,139 | $114.5B | 23.67% | Put |
| 463 | ARMKARAMARK | 2,658,845 | $114.5B | 23.66% | Put |
| 464 | MTNVAIL RESORTS INC | 453,752 | $114.2B | 23.62% | Put |
| 465 | VOOVANGUARD INDEX FDS | 278,614 | $113.5B | 23.46% | Put |
| 466 | XLBSELECT SECTOR SPDR TR | 1,367,017 | $113.3B | 23.42% | Put |
| 467 | VEEVVEEVA SYS INC | 572,540 | $113.2B | 23.40% | Put |
| 468 | FMCFMC CORP | 1,081,200 | $112.8B | 23.32% | Put |
| 469 | PAYCPAYCOM SOFTWARE INC | 351,065 | $112.8B | 23.31% | Put |
| 470 | HEIHEICO CORP NEW | 634,465 | $112.3B | 23.21% | Put |
| 471 | BURLBURLINGTON STORES INC | 712,860 | $112.2B | 23.19% | Put |
| 472 | WBSWEBSTER FINL CORP | 2,967,700 | $112.0B | 23.16% | Put |
| 473 | RSPINVESCO EXCHANGE TRADED FD T | 746,399 | $111.7B | 23.09% | Put |
| 474 | CBRECBRE GROUP INC | 1,379,095 | $111.3B | 23.01% | Put |
| 475 | FIVEFIVE BELOW INC | 565,051 | $111.1B | 22.96% | Put |
| 476 | REEVEREST RE GROUP LTD | 324,604 | $111.0B | 22.94% | Put |
| 477 | WWEUSDWORLD WRESTLING ENTMT INC | 1,018,897 | $110.5B | 22.85% | Put |
| 478 | SSENTINELONE INC | 7,314,948 | $110.5B | 22.83% | Put |
| 479 | DKSDICKS SPORTING GOODS INC | 830,715 | $109.8B | 22.70% | Put |
| 480 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 42,500,000 | $109.4B | 22.61% | |
| 481 | UEOWESTLAKE CORPORATION | 914,149 | $109.2B | 22.58% | Put |
| 482 | 7HPHP INC | 3,551,884 | $109.1B | 22.55% | Put |
| 483 | CPACOPA HOLDINGS SA | 985,699 | $109.0B | 22.53% | Put |
| 484 | FLEXFLEX LTD | 3,941,269 | $108.9B | 22.52% | Put |
| 485 | SYKSTRYKER CORPORATION | 356,436 | $108.7B | 22.48% | Put |
| 486 | FEZSPDR INDEX SHS FDS | 2,364,748 | $108.7B | 22.48% | Put |
| 487 | DENEURDENBURY INC | 1,260,074 | $108.7B | 22.47% | Put |
| 488 | WEAWESTERN ALLIANCE BANCORP | 2,976,500 | $108.6B | 22.44% | Put |
| 489 | RACEFERRARI N V | 332,536 | $108.1B | 22.36% | Put |
| 490 | WPCWP CAREY INC | 1,589,218 | $107.4B | 22.20% | Put |
| 491 | AIGAMERICAN INTL GROUP INC | 1,859,011 | $107.0B | 22.11% | Put |
| 492 | MBLYMOBILEYE GLOBAL INC | 2,777,897 | $106.7B | 22.06% | Put |
| 493 | ANAUTONATION INC | 648,230 | $106.7B | 22.06% | Put |
| 494 | NXPINXP SEMICONDUCTORS N V | 521,086 | $106.7B | 22.05% | Put |
| 495 | RBARB GLOBAL INC | 1,775,558 | $106.5B | 22.02% | Put |
| 496 | TSCOTRACTOR SUPPLY CO | 481,781 | $106.5B | 22.02% | Put |
| 497 | W3UWESTERN UN CO | 9,076,185 | $106.5B | 22.01% | Put |
| 498 | HOLXHOLOGIC INC | 1,314,777 | $106.5B | 22.01% | Put |
| 499 | IVZINVESCO LTD | 6,324,561 | $106.3B | 21.98% | Put |
| 500 | RHPRYMAN HOSPITALITY PPTYS INC | 1,138,586 | $105.8B | 21.87% | Put |