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
701	PLDPROLOGIS INC.	514,135	$63.0M	0.01%	Put
702	WEXWEX INC	344,172	$62.7M	0.01%	Put
703	IGVISHARES TR	181,030	$62.6M	0.01%	Put
704	KRKROGER CO	1,328,350	$62.4M	0.01%	Put
705	MASMASCO CORP	1,076,401	$61.8M	0.01%	Put
706	FNVFRANCO NEV CORP	432,865	$61.7M	0.01%	Put
707	STMSTMICROELECTRONICS N V	1,231,571	$61.6M	0.01%	Put
708	MPTMEDICAL PPTYS TRUST INC	6,640,046	$61.5M	0.01%	Put
709	WPMWHEATON PRECIOUS METALS CORP	1,418,261	$61.3M	0.01%	Put
710	OREALTY INCOME CORP	1,023,760	$61.2M	0.01%	Put
711	BLMNBLOOMIN BRANDS INC	2,273,141	$61.1M	0.01%	Put
712	HCQAMN HEALTHCARE SVCS INC	558,689	$61.0M	0.01%	Put
713	WECWEC ENERGY GROUP INC	690,769	$61.0M	0.01%	Put
714	NOVAQSUNNOVA ENERGY INTL INC.	3,328,143	$60.9M	0.01%	Put
715	0DFCDIREXION SHS ETF TR	958,252	$60.9M	0.01%	Put
716	ACHCACADIA HEALTHCARE COMPANY IN	764,909	$60.9M	0.01%	Put
717	CMCCOMMERCIAL METALS CO	1,154,870	$60.8M	0.01%	Put
718	AXSMAXSOME THERAPEUTICS INC	845,918	$60.8M	0.01%	Put
719	FTCHQFARFETCH LTD	10,057,422	$60.7M	0.01%	Put
720	HLTHILTON WORLDWIDE HLDGS INC	416,200	$60.6M	0.01%	Put
721	ZNTLZENTALIS PHARMACEUTICALS INC	2,144,596	$60.5M	0.01%	Put
722	WCCWESCO INTL INC	337,762	$60.5M	0.01%	Put
723	ASANASANA INC	2,728,018	$60.1M	0.01%	Put
724	PACBPACIFIC BIOSCIENCES CALIF IN	4,501,003	$59.9M	0.01%	Put
725	GWWGRAINGER W W INC	75,840	$59.8M	0.01%	Put
726	BNSBANK NOVA SCOTIA HALIFAX	1,191,803	$59.6M	0.01%	Put
727	ANFABERCROMBIE & FITCH CO	1,580,127	$59.5M	0.01%	Put
728	ZIMZIM INTEGRATED SHIPPING SERV	4,800,608	$59.5M	0.01%	Put
729	REGREGENCY CTRS CORP	962,398	$59.4M	0.01%	Put
730	ASHASHLAND INC	680,731	$59.2M	0.01%	Put
731	LNCLINCOLN NATL CORP IND	2,275,644	$58.6M	0.01%	Put
732	CPRTCOPART INC	642,105	$58.6M	0.01%	Put
733	MDGLMADRIGAL PHARMACEUTICALS INC	253,309	$58.5M	0.01%	Put
734	HBC2HSBC HLDGS PLC	1,462,074	$57.9M	0.01%	Put
735	CRCCANADIAN NAT RES LTD	1,023,645	$57.6M	0.01%	Put
736	SPXLDIREXION SHS ETF TR	637,343	$57.3M	0.01%	Put
737	HOGHARLEY DAVIDSON INC	1,613,792	$56.8M	0.01%	Put
738	AMRALPHA METALLURGICAL RESOUR I	343,686	$56.5M	0.01%	Put
739	CNRCANADIAN NATL RY CO	466,483	$56.5M	0.01%	Put
740	CFLTCONFLUENT INC	1,593,075	$56.3M	0.01%	Put
741	ULUNILEVER PLC	1,078,200	$56.2M	0.01%	Put
742	APPAPPLOVIN CORP	2,173,614	$55.9M	0.01%	Put
743	—INFINERA CORP	55,500,000	$55.5M	0.01%
744	FWONALIBERTY MEDIA CORP DEL	736,754	$55.5M	0.01%	Put
745	NLYANNALY CAPITAL MANAGEMENT IN	2,762,558	$55.3M	0.01%	Put
746	NWSANEWS CORP NEW	2,831,031	$55.2M	0.01%	Put
747	ON 0 05/01/27ON SEMICONDUCTOR CORP	30,000,000	$55.2M	0.01%
748	KLICKULICKE & SOFFA INDS INC	927,267	$55.1M	0.01%	Put
749	TEVATEVA PHARMACEUTICAL INDS LTD	7,314,145	$55.1M	0.01%	Put
750	CPCANADIAN PACIFIC KANSAS CITY	680,267	$54.9M	0.01%	Put
751	AWCAMERICAN WTR WKS CO INC NEW	383,081	$54.7M	0.01%	Put
752	RHIROBERT HALF INTL INC	726,048	$54.6M	0.01%	Put
753	INFN 2.5 03/01/27INFINERA CORP	58,726,000	$54.6M	0.01%
754	JKHYHENRY JACK & ASSOC INC	324,676	$54.3M	0.01%	Put
755	LDOSLEIDOS HOLDINGS INC	613,493	$54.3M	0.01%	Put
756	CIENCIENA CORP	1,276,066	$54.2M	0.01%	Put
757	RNRRENAISSANCERE HLDGS LTD	288,608	$53.8M	0.01%	Put
758	LBRTLIBERTY ENERGY INC	4,001,894	$53.5M	0.01%	Put
759	JBHTHUNT J B TRANS SVCS INC	295,500	$53.5M	0.01%	Put
760	CACCCREDIT ACCEP CORP MICH	104,877	$53.3M	0.01%	Put
761	AYXEURALTERYX INC	1,164,352	$52.9M	0.01%	Put
762	UNMUNUM GROUP	1,107,137	$52.8M	0.01%	Put
763	LGIHLGI HOMES INC	391,055	$52.7M	0.01%	Put
764	CRBGCOREBRIDGE FINL INC	2,985,646	$52.7M	0.01%	Put
765	MURMURPHY OIL CORP	1,375,596	$52.7M	0.01%	Put
766	GPCGENUINE PARTS CO	310,071	$52.5M	0.01%	Put
767	JBLJABIL INC	485,997	$52.5M	0.01%	Put
768	CNXCCONCENTRIX CORP	649,143	$52.4M	0.01%	Put
769	HELEHELEN OF TROY LTD	483,985	$52.3M	0.01%	Put
770	IEXIDEX CORP	242,650	$52.2M	0.01%	Put
771	TTTRANE TECHNOLOGIES PLC	272,906	$52.2M	0.01%	Put
772	AMCAMC ENTMT HLDGS INC	11,836,060	$52.1M	0.01%	Put
773	MPWRMONOLITHIC PWR SYS INC	96,370	$52.1M	0.01%	Put
774	RCKTROCKET PHARMACEUTICALS INC	2,618,908	$52.0M	0.01%	Put
775	—BUNGE LIMITED	549,500	$51.8M	0.01%	Put
776	DTMDT MIDSTREAM INC	1,045,343	$51.8M	0.01%	Put
777	W 0.625 10/01/25WAYFAIR INC	60,250,000	$51.7M	0.01%
778	EWEDWARDS LIFESCIENCES CORP	545,299	$51.4M	0.01%	Put
779	ITWILLINOIS TOOL WKS INC	205,431	$51.4M	0.01%	Put
780	—LUMINAR TECHNOLOGIES INC	7,456,901	$51.3M	0.01%	Put
781	IGTINTERNATIONAL GAME TECHNOLOG	1,607,344	$51.3M	0.01%	Put
782	BKIEURBLACK KNIGHT INC	853,881	$51.0M	0.01%	Put
783	STLDSTEEL DYNAMICS INC	467,408	$50.9M	0.01%	Put
784	WOLF*WOLFSPEED INC	912,774	$50.7M	0.01%	Put
785	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,735,336	$50.7M	0.01%	Put
786	OLNOLIN CORP	981,342	$50.4M	0.01%	Put
787	AXSAXIS CAP HLDGS LTD	936,091	$50.4M	0.01%	Put
788	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	63,317,000	$50.3M	0.01%
789	ELFE L F BEAUTY INC	438,835	$50.1M	0.01%	Put
790	ZBRAZEBRA TECHNOLOGIES CORPORATI	169,291	$50.1M	0.01%	Put
791	BRBROADRIDGE FINL SOLUTIONS IN	300,591	$49.8M	0.01%	Put
792	PSAPUBLIC STORAGE	170,043	$49.6M	0.01%	Put
793	JETSETF SER SOLUTIONS	2,317,000	$49.6M	0.01%	Put
794	MHKMOHAWK INDS INC	480,901	$49.6M	0.01%	Put
795	FIHLFIDELIS INSURANCE HOLDINGS L	3,630,236	$49.6M	0.01%
796	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	66,975,000	$49.0M	0.01%
797	GTMZOOMINFO TECHNOLOGIES INC	1,928,526	$49.0M	0.01%	Put
798	CDLX 1 09/15/25CARDLYTICS INC	86,195,000	$48.8M	0.01%
799	ALKSALKERMES PLC	1,551,669	$48.6M	0.01%	Put
800	FFIVF5 INC	331,581	$48.5M	0.01%	Put

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