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 |
|---|---|---|---|---|---|
| 501 | MLMMARTIN MARIETTA MATLS INC | 227,713 | $105.1B | 21.73% | Put |
| 502 | WOLF 1.75 05/01/26WOLFSPEED INC | 77,650,000 | $104.9B | 21.68% | |
| 503 | PBFPBF ENERGY INC | 2,561,763 | $104.9B | 21.68% | Put |
| 504 | NXTNEXTRACKER INC | 2,634,006 | $104.9B | 21.68% | Put |
| 505 | WMGWARNER MUSIC GROUP CORP | 4,003,225 | $104.4B | 21.59% | Put |
| 506 | MTCHMATCH GROUP INC NEW | 2,484,131 | $104.0B | 21.49% | Put |
| 507 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,020,608 | $103.1B | 21.30% | |
| 508 | PLUNPLUG POWER INC | 9,887,061 | $102.7B | 21.24% | Put |
| 509 | HUBSHUBSPOT INC | 192,800 | $102.6B | 21.21% | Put |
| 510 | EQHEQUITABLE HLDGS INC | 3,764,602 | $102.2B | 21.14% | Put |
| 511 | DUKDUKE ENERGY CORP NEW | 1,134,452 | $101.8B | 21.05% | Put |
| 512 | ALCALCON AG | 1,228,213 | $100.8B | 20.85% | Put |
| 513 | VALEVALE S A | 7,501,592 | $100.7B | 20.81% | Put |
| 514 | WDCWESTERN DIGITAL CORP. | 2,636,449 | $100.0B | 20.67% | Put |
| 515 | MCXMCCORMICK & CO INC | 1,144,555 | $99.8B | 20.64% | Put |
| 516 | KEXKIRBY CORP | 1,296,333 | $99.8B | 20.62% | Put |
| 517 | AFRMAFFIRM HLDGS INC | 6,496,147 | $99.6B | 20.59% | Put |
| 518 | PNWPINNACLE WEST CAP CORP | 1,222,401 | $99.6B | 20.58% | Put |
| 519 | CPTCAMDEN PPTY TR | 911,334 | $99.2B | 20.51% | Put |
| 520 | HBANHUNTINGTON BANCSHARES INC | 9,172,309 | $98.9B | 20.44% | Put |
| 521 | ITBISHARES TR | 1,155,481 | $98.7B | 20.41% | Put |
| 522 | T7DTRANSDIGM GROUP INC | 110,253 | $98.6B | 20.38% | Put |
| 523 | BMBLBUMBLE INC | 5,840,420 | $98.0B | 20.26% | Put |
| 524 | CHRWC H ROBINSON WORLDWIDE INC | 1,035,371 | $97.7B | 20.19% | Put |
| 525 | PVHPVH CORPORATION | 1,146,799 | $97.4B | 20.14% | Put |
| 526 | AIC3 AI INC | 2,674,014 | $97.4B | 20.14% | Put |
| 527 | OKEONEOK INC NEW | 1,575,792 | $97.3B | 20.11% | Put |
| 528 | BMTABRITISH AMERN TOB PLC | 2,929,010 | $97.2B | 20.10% | Put |
| 529 | TRVTRAVELERS COMPANIES INC | 556,110 | $96.6B | 19.96% | Put |
| 530 | RFREGIONS FINANCIAL CORP NEW | 5,383,391 | $95.9B | 19.83% | Put |
| 531 | UHSUNIVERSAL HLTH SVCS INC | 606,105 | $95.6B | 19.77% | Put |
| 532 | ATMPBARCLAYS BANK PLC | 3,797,700 | $94.9B | 19.63% | Put |
| 533 | ITGARTNER INC | 270,735 | $94.8B | 19.61% | Put |
| 534 | UPSTUPSTART HLDGS INC | 2,646,253 | $94.8B | 19.59% | Put |
| 535 | OMFONEMAIN HLDGS INC | 2,164,001 | $94.5B | 19.54% | Put |
| 536 | ALLYALLY FINL INC | 3,491,628 | $94.3B | 19.50% | Put |
| 537 | POOLPOOL CORP | 249,502 | $93.5B | 19.32% | Put |
| 538 | RBCRBC BEARINGS INC | 427,849 | $93.0B | 19.23% | Put |
| 539 | NEWREURNEW RELIC INC | 1,416,357 | $92.7B | 19.16% | Put |
| 540 | PKNREVVITY INC | 779,758 | $92.6B | 19.15% | Put |
| 541 | ON1OLD NATL BANCORP IND | 6,616,979 | $92.2B | 19.07% | Put |
| 542 | VTYXVENTYX BIOSCIENCES INC | 2,812,032 | $92.2B | 19.07% | Put |
| 543 | JEFJEFFERIES FINL GROUP INC | 2,777,027 | $92.1B | 19.04% | Put |
| 544 | ONONON HLDG AG | 2,789,195 | $92.0B | 19.03% | Put |
| 545 | EWJISHARES INC | 1,486,121 | $92.0B | 19.02% | Put |
| 546 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 65,444,000 | $91.8B | 18.98% | |
| 547 | BALLBALL CORP | 1,571,939 | $91.5B | 18.92% | Put |
| 548 | TOLTOLL BROTHERS INC | 1,150,188 | $90.9B | 18.80% | Put |
| 549 | JWNUSDNORDSTROM INC | 4,438,937 | $90.9B | 18.78% | Put |
| 550 | AG8AGILENT TECHNOLOGIES INC | 755,520 | $90.9B | 18.78% | Put |
| 551 | FLRFLUOR CORP NEW | 3,065,489 | $90.7B | 18.76% | Put |
| 552 | WRBBERKLEY W R CORP | 1,516,525 | $90.3B | 18.67% | Put |
| 553 | ROKROCKWELL AUTOMATION INC | 273,781 | $90.2B | 18.65% | Put |
| 554 | 8CWCROWN CASTLE INC | 789,359 | $89.9B | 18.59% | Put |
| 555 | IBBISHARES TR | 705,867 | $89.6B | 18.53% | Put |
| 556 | TPRTAPESTRY INC | 2,091,564 | $89.5B | 18.51% | Put |
| 557 | QSRRESTAURANT BRANDS INTL INC | 1,152,525 | $89.3B | 18.47% | Put |
| 558 | BLDRBUILDERS FIRSTSOURCE INC | 655,734 | $89.2B | 18.44% | Put |
| 559 | MTDRMATADOR RES CO | 1,694,898 | $88.7B | 18.33% | Put |
| 560 | XPEVXPENG INC | 6,604,411 | $88.6B | 18.32% | Put |
| 561 | SEICSEI INVTS CO | 1,482,051 | $88.4B | 18.27% | Put |
| 562 | MTZMASTEC INC | 749,000 | $88.4B | 18.27% | Put |
| 563 | REXRREXFORD INDL RLTY INC | 1,689,782 | $88.2B | 18.24% | Put |
| 564 | DARDARLING INGREDIENTS INC | 1,381,393 | $88.1B | 18.22% | Put |
| 565 | AEPAMERICAN ELEC PWR CO INC | 1,046,380 | $88.1B | 18.21% | Put |
| 566 | ZTSZOETIS INC | 511,072 | $88.0B | 18.19% | Put |
| 567 | DFSEURDISCOVER FINL SVCS | 752,371 | $87.9B | 18.17% | Put |
| 568 | MCHPMICROCHIP TECHNOLOGY INC. | 971,612 | $87.0B | 17.99% | Put |
| 569 | TJXTJX COS INC NEW | 1,024,553 | $86.9B | 17.96% | Put |
| 570 | SCCOSOUTHERN COPPER CORP | 1,208,693 | $86.7B | 17.93% | Put |
| 571 | CSIQCANADIAN SOLAR INC | 2,234,982 | $86.5B | 17.88% | Put |
| 572 | VSTOEURVISTA OUTDOOR INC | 3,120,540 | $86.3B | 17.85% | Put |
| 573 | TXNMPNM RES INC | 1,908,835 | $86.1B | 17.80% | Call |
| 574 | SQQQPROSHARES TR | 4,527,553 | $85.6B | 17.70% | Put |
| 575 | ICEINTERCONTINENTAL EXCHANGE IN | 753,603 | $85.2B | 17.62% | Put |
| 576 | CMSCMS ENERGY CORP | 1,443,895 | $84.8B | 17.54% | Put |
| 577 | COHRCOHERENT CORP | 1,662,281 | $84.7B | 17.52% | Put |
| 578 | AXTAAXALTA COATING SYS LTD | 2,578,926 | $84.6B | 17.49% | Put |
| 579 | SONYSONY GROUP CORPORATION | 932,006 | $83.9B | 17.35% | Put |
| 580 | WHRWHIRLPOOL CORP | 563,805 | $83.9B | 17.34% | Put |
| 581 | WYWEYERHAEUSER CO MTN BE | 2,500,508 | $83.8B | 17.32% | Put |
| 582 | CCCHEMOURS CO | 2,270,903 | $83.8B | 17.32% | Put |
| 583 | IDV*ISHARES TR | 3,175,491 | $83.6B | 17.28% | Put |
| 584 | ODFLOLD DOMINION FREIGHT LINE IN | 226,072 | $83.6B | 17.28% | Put |
| 585 | XLCSELECT SECTOR SPDR TR | 1,281,540 | $83.4B | 17.24% | Put |
| 586 | CPNGCOUPANG INC | 4,790,914 | $83.4B | 17.23% | Put |
| 587 | —LABORATORY CORP AMER HLDGS | 343,873 | $83.0B | 17.16% | Put |
| 588 | GDXJVANECK ETF TRUST | 2,309,672 | $82.4B | 17.03% | Put |
| 589 | KEYSKEYSIGHT TECHNOLOGIES INC | 490,684 | $82.2B | 16.99% | Put |
| 590 | LM03LIBERTY MEDIA CORP DEL | 2,499,264 | $82.0B | 16.95% | Put |
| 591 | CLVTCLARIVATE PLC | 8,535,050 | $81.3B | 16.81% | Put |
| 592 | CVNACARVANA CO | 3,122,458 | $80.9B | 16.73% | Put |
| 593 | FHIFEDERATED HERMES INC | 2,252,436 | $80.7B | 16.69% | Put |
| 594 | HOODROBINHOOD MKTS INC | 8,083,217 | $80.7B | 16.68% | Put |
| 595 | TDCTERADATA CORP DEL | 1,507,419 | $80.5B | 16.64% | Put |
| 596 | CFCF INDS HLDGS INC | 1,157,900 | $80.4B | 16.62% | Put |
| 597 | CVECENOVUS ENERGY INC | 4,712,948 | $80.0B | 16.54% | Put |
| 598 | NTNXNUTANIX INC | 2,850,672 | $80.0B | 16.53% | Put |
| 599 | APLSAPELLIS PHARMACEUTICALS INC | 874,772 | $79.7B | 16.47% | Put |
| 600 | CEIXEURCONSOL ENERGY INC NEW | 1,175,135 | $79.7B | 16.47% | Put |