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
601	MGMMGM RESORTS INTERNATIONAL	1,811,893	$79.6B	16.45%	Put
602	CFRCULLEN FROST BANKERS INC	737,783	$79.3B	16.40%	Put
603	RNGRINGCENTRAL INC	2,423,664	$79.3B	16.40%	Put
604	RETAEURREATA PHARMACEUTICALS INC	775,729	$79.1B	16.35%	Put
605	FNDFLOOR & DECOR HLDGS INC	759,970	$79.0B	16.33%	Put
606	SLGSL GREEN RLTY CORP	2,626,747	$78.9B	16.32%	Put
607	BYDBOYD GAMING CORP	1,135,685	$78.8B	16.29%	Put
608	RYANRYAN SPECIALTY HOLDINGS INC	1,754,242	$78.7B	16.28%	Put
609	BXMTBLACKSTONE MTG TR INC	3,781,553	$78.7B	16.27%	Put
610	RIGTRANSOCEAN LTD	11,175,847	$78.3B	16.20%	Put
611	EAELECTRONIC ARTS INC	603,927	$78.3B	16.19%	Put
612	NEOGNEOGEN CORP	3,597,202	$78.2B	16.17%	Put
613	HRBBLOCK H & R INC	2,436,870	$77.7B	16.05%	Put
614	LSXMKUSDLIBERTY MEDIA CORP DEL	2,370,717	$77.6B	16.04%	Put
615	TDTORONTO DOMINION BK ONT	1,249,217	$77.5B	16.01%	Put
616	HTZHERTZ GLOBAL HLDGS INC	4,198,423	$77.2B	15.96%	Put
617	CNCCENTENE CORP DEL	1,141,537	$77.0B	15.92%	Put
618	OUTOUTFRONT MEDIA INC	4,893,725	$76.9B	15.90%	Put
619	BNTXBIONTECH SE	710,108	$76.6B	15.84%	Put
620	AFLAFLAC INC	1,093,696	$76.3B	15.78%	Put
621	VMCVULCAN MATLS CO	338,160	$76.2B	15.76%	Put
622	SAPSAP SE	556,008	$76.1B	15.72%	Put
623	IFFINTERNATIONAL FLAVORS&FRAGRA	952,807	$75.8B	15.68%	Put
624	—HARMONIC INC	40,000,000	$75.6B	15.63%
625	IDXXIDEXX LABS INC	150,434	$75.6B	15.62%	Put
626	OSKOSHKOSH CORP	872,463	$75.5B	15.62%	Put
627	OVVOVINTIV INC	1,979,045	$75.3B	15.57%	Put
628	ALLEALLEGION PLC	627,103	$75.3B	15.56%	Put
629	GTGOODYEAR TIRE & RUBR CO	5,486,798	$75.1B	15.52%	Put
630	PFSIPENNYMAC FINL SVCS INC NEW	1,066,763	$75.0B	15.50%	Put
631	SHCSOTERA HEALTH CO	3,972,229	$74.8B	15.47%	Put
632	PI 1.125 05/15/27IMPINJ INC	69,365,000	$74.8B	15.46%
633	CNMD 2.25 06/15/27CONMED CORP	66,752,000	$74.7B	15.44%
634	GMEGAMESTOP CORP NEW	3,074,882	$74.6B	15.41%	Put
635	LYBLYONDELLBASELL INDUSTRIES N	810,709	$74.4B	15.39%	Put
636	RIOTRIOT PLATFORMS INC	6,265,701	$74.1B	15.31%	Put
637	VRTXVERTEX PHARMACEUTICALS INC	209,913	$73.9B	15.27%	Put
638	VYMVANGUARD WHITEHALL FDS	695,278	$73.7B	15.25%	Put
639	UNGUSDUNITED STS NAT GAS FD LP	9,915,334	$73.6B	15.21%	Put
640	MTBM & T BK CORP	592,818	$73.4B	15.17%	Put
641	DISHDISH NETWORK CORPORATION	11,132,169	$73.4B	15.17%	Put
642	BHCBAUSCH HEALTH COS INC	9,145,263	$73.2B	15.12%	Put
643	ABGAMERISOURCEBERGEN CORP	379,871	$73.1B	15.11%	Put
644	WOOFOOT LOCKER INC	2,695,481	$73.1B	15.11%	Put
645	NTLAINTELLIA THERAPEUTICS INC	1,787,128	$72.9B	15.07%	Put
646	OLEDUNIVERSAL DISPLAY CORP	503,697	$72.6B	15.01%	Put
647	AXONAXON ENTERPRISE INC	370,788	$72.3B	14.96%	Put
648	KSSKOHLS CORP	3,118,432	$71.9B	14.86%	Put
649	BEBLOOM ENERGY CORP	4,377,181	$71.6B	14.79%	Put
650	ETRNUSDEQUITRANS MIDSTREAM CORP	7,476,914	$71.5B	14.78%	Put
651	LYFTLYFT INC	7,446,444	$71.4B	14.76%	Put
652	AONAON PLC	205,900	$71.1B	14.69%	Put
653	LADLITHIA MTRS INC	233,674	$71.1B	14.69%	Put
654	SIXEURSIX FLAGS ENTMT CORP NEW	2,722,329	$70.7B	14.62%	Put
655	RGAREINSURANCE GRP OF AMERICA I	509,068	$70.6B	14.60%	Put
656	IRDMIRIDIUM COMMUNICATIONS INC	1,135,665	$70.5B	14.58%	Put
657	WSMWILLIAMS SONOMA INC	562,500	$70.4B	14.55%	Put
658	VFCV F CORP	3,677,271	$70.2B	14.51%	Put
659	SFMSPROUTS FMRS MKT INC	1,909,793	$70.1B	14.50%	Put
660	EHCENCOMPASS HEALTH CORP	1,035,081	$70.1B	14.49%	Put
661	CECELANESE CORP DEL	604,793	$70.0B	14.48%	Put
662	RSRELIANCE STEEL & ALUMINUM CO	257,230	$69.9B	14.44%	Put
663	LITELUMENTUM HLDGS INC	1,230,538	$69.8B	14.43%	Put
664	STNGSCORPIO TANKERS INC	1,471,176	$69.5B	14.36%	Put
665	WSCWILLSCOT MOBIL MINI HLDNG CO	1,443,239	$69.0B	14.26%	Put
666	TMTOYOTA MOTOR CORP	426,198	$68.5B	14.16%	Put
667	THOTHOR INDS INC	661,613	$68.5B	14.16%	Put
668	AGNCAGNC INVT CORP	6,757,971	$68.5B	14.15%	Put
669	DEODIAGEO PLC	391,886	$68.0B	14.05%	Put
670	BMRNBIOMARIN PHARMACEUTICAL INC	784,239	$68.0B	14.05%	Put
671	CNK 4.5 08/15/25CINEMARK HLDGS INC	49,680,000	$68.0B	14.05%
672	SYYSYSCO CORP	915,549	$67.9B	14.04%	Put
673	—QIAGEN NV	1,501,328	$67.6B	13.98%	Put
674	BXPBOSTON PROPERTIES INC	1,165,946	$67.1B	13.88%	Put
675	RGLDROYAL GOLD INC	582,879	$66.9B	13.83%	Put
676	LTHM1EURLIVENT CORP	2,438,717	$66.9B	13.83%	Put
677	GDDYGODADDY INC	888,355	$66.7B	13.80%	Put
678	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	31,047,000	$66.7B	13.80%
679	NUGONUSHARES ETF TR	2,928,079	$66.7B	13.79%
680	HDBHDFC BANK LTD	954,755	$66.5B	13.76%	Put
681	XMESPDR SER TR	1,297,660	$65.9B	13.63%	Put
682	VGTVANGUARD WORLD FDS	149,121	$65.9B	13.63%	Put
683	MRSHMARSH & MCLENNAN COS INC	350,025	$65.8B	13.61%	Put
684	ENVXENOVIX CORPORATION	3,645,272	$65.8B	13.59%	Put
685	IRMIRON MTN INC DEL	1,155,864	$65.7B	13.58%	Put
686	AEOAMERICAN EAGLE OUTFITTERS IN	5,551,275	$65.5B	13.54%	Put
687	NYCBEURNEW YORK CMNTY BANCORP INC	5,816,736	$65.4B	13.52%	Put
688	AWIARMSTRONG WORLD INDS INC NEW	887,673	$65.2B	13.48%	Put
689	SHAKSHAKE SHACK INC	837,965	$65.1B	13.46%	Put
690	SWKSTANLEY BLACK & DECKER INC	694,868	$65.1B	13.46%	Put
691	ROPROPER TECHNOLOGIES INC	134,659	$64.7B	13.38%	Put
692	DKDELEK US HLDGS INC NEW	2,697,471	$64.6B	13.36%	Put
693	FASTFASTENAL CO	1,093,964	$64.5B	13.34%	Put
694	FOURSHIFT4 PMTS INC	948,745	$64.4B	13.32%	Put
695	ADCAGREE RLTY CORP	983,364	$64.3B	13.29%	Put
696	BJBJS WHSL CLUB HLDGS INC	1,016,955	$64.1B	13.25%	Put
697	EPDENTERPRISE PRODS PARTNERS L	2,431,366	$64.1B	13.24%	Put
698	GLWCORNING INC	1,826,640	$64.0B	13.23%	Put
699	TECK/BTECK RESOURCES LTD	1,516,483	$63.8B	13.20%	Put
700	GFSGLOBALFOUNDRIES INC	983,309	$63.5B	13.13%	Put

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