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
801	ATKRATKORE INC	309,943	$48.3M	0.01%	Put
802	CPRICAPRI HOLDINGS LIMITED	1,345,575	$48.3M	0.01%	Put
803	PRGOPERRIGO CO PLC	1,419,129	$48.2M	0.01%	Put
804	DUOLDUOLINGO INC	335,225	$47.9M	0.01%	Put
805	PEOEXELON CORP	1,174,611	$47.9M	0.01%	Put
806	KEYKEYCORP	5,172,450	$47.8M	0.01%	Put
807	MATMATTEL INC	2,444,470	$47.8M	0.01%	Put
808	OTISOTIS WORLDWIDE CORP	536,546	$47.8M	0.01%	Put
809	SEESEALED AIR CORP NEW	1,192,492	$47.7M	0.01%	Put
810	TXG10X GENOMICS INC	853,370	$47.7M	0.01%	Put
811	SAMBOSTON BEER INC	154,452	$47.6M	0.01%	Put
812	STNESTONECO LTD	3,718,128	$47.4M	0.01%	Put
813	AIZASSURANT INC	376,767	$47.4M	0.01%	Put
814	AMBAAMBARELLA INC	564,964	$47.3M	0.01%	Put
815	CRSPCRISPR THERAPEUTICS AG	835,665	$46.9M	0.01%	Put
816	ELVNENLIVEN THERAPEUTICS INC	2,296,385	$46.9M	0.01%	Call
817	PWRQUANTA SVCS INC	237,923	$46.7M	0.01%	Put
818	LSCCLATTICE SEMICONDUCTOR CORP	485,815	$46.7M	0.01%	Put
819	TELTE CONNECTIVITY LTD	332,073	$46.5M	0.01%	Put
820	SPBSPECTRUM BRANDS HLDGS INC NE	594,934	$46.4M	0.01%	Put
821	GTESGATES INDL CORP PLC	3,444,291	$46.4M	0.01%	Put
822	9KGNEXTIER OILFIELD SOLUTIONS	5,193,284	$46.4M	0.01%	Put
823	FSLYFASTLY INC	2,943,976	$46.4M	0.01%	Put
824	EDCONSOLIDATED EDISON INC	510,931	$46.2M	0.01%	Put
825	IPGPIPG PHOTONICS CORP	339,922	$46.2M	0.01%	Put
826	BOOTBOOT BARN HLDGS INC	544,320	$46.1M	0.01%	Put
827	EIXEDISON INTL	660,994	$45.9M	0.01%	Put
828	KKRKKR & CO INC	816,768	$45.7M	0.01%	Put
829	LEALEAR CORP	316,554	$45.4M	0.01%	Put
830	TNADIREXION SHS ETF TR	1,284,213	$45.3M	0.01%	Put
831	PARRPAR PAC HOLDINGS INC	1,691,597	$45.0M	0.01%	Put
832	MKTXMARKETAXESS HLDGS INC	172,061	$45.0M	0.01%	Put
833	ACIALBERTSONS COS INC	2,060,553	$45.0M	0.01%	Put
834	NTRANATERA INC	920,307	$44.8M	0.01%	Put
835	GLPIGAMING & LEISURE PPTYS INC	922,085	$44.7M	0.01%	Put
836	VTIVANGUARD INDEX FDS	202,490	$44.6M	0.01%	Put
837	ZIONZIONS BANCORPORATION N A	1,653,083	$44.4M	0.01%	Put
838	MNSTMONSTER BEVERAGE CORP NEW	772,800	$44.4M	0.01%	Put
839	VRTVERTIV HOLDINGS CO	1,790,979	$44.4M	0.01%	Put
840	GWREGUIDEWIRE SOFTWARE INC	581,279	$44.2M	0.01%	Put
841	PAGPPLAINS GP HLDGS L P	2,978,883	$44.2M	0.01%	Put
842	DDSDILLARDS INC	135,122	$44.1M	0.01%
843	PTENPATTERSON-UTI ENERGY INC	3,682,156	$44.1M	0.01%	Put
844	CITCINTAS CORP	88,571	$44.0M	0.01%	Put
845	WSOWATSCO INC	115,106	$43.9M	0.01%	Put
846	RHCRH PLC	783,748	$43.7M	0.01%	Put
847	ALNYALNYLAM PHARMACEUTICALS INC	229,663	$43.6M	0.01%	Put
848	FYBRFRONTIER COMMUNICATIONS PARE	2,337,867	$43.6M	0.01%	Put
849	GXOGXO LOGISTICS INCORPORATED	693,689	$43.6M	0.01%	Put
850	HOMBHOME BANCSHARES INC	1,910,896	$43.6M	0.01%	Put
851	HIIHUNTINGTON INGALLS INDS INC	191,118	$43.5M	0.01%	Put
852	ESTAESTABLISHMENT LABS HLDGS INC	632,919	$43.4M	0.01%	Put
853	TRIPTRIPADVISOR INC	2,630,590	$43.4M	0.01%	Put
854	PG4PRINCIPAL FINANCIAL GROUP IN	570,131	$43.2M	0.01%	Put
855	TXRHTEXAS ROADHOUSE INC	384,762	$43.2M	0.01%	Put
856	HALOHALOZYME THERAPEUTICS INC	1,196,219	$43.1M	0.01%	Put
857	STSENSATA TECHNOLOGIES HLDG PL	957,127	$43.1M	0.01%	Put
858	RMBS*RAMBUS INC DEL	668,745	$42.9M	0.01%	Put
859	CEGCONSTELLATION ENERGY CORP	467,908	$42.8M	0.01%	Put
860	PAASPAN AMERN SILVER CORP	2,933,903	$42.8M	0.01%	Put
861	QTWOQ2 HLDGS INC	1,384,338	$42.8M	0.01%	Put
862	CHPTCHARGEPOINT HOLDINGS INC	4,861,978	$42.7M	0.01%	Put
863	FRSHFRESHWORKS INC	2,430,493	$42.7M	0.01%	Put
864	SMARGBPSMARTSHEET INC	1,116,541	$42.7M	0.01%	Put
865	PGNYPROGYNY INC	1,082,449	$42.6M	0.01%	Put
866	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	44,138,000	$42.3M	0.01%
867	VSTVISTRA CORP	1,597,272	$41.9M	0.01%	Put
868	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	25,000,000	$41.9M	0.01%
869	COOCOOPER COS INC	109,267	$41.9M	0.01%	Put
870	STTSTATE STR CORP	571,326	$41.8M	0.01%	Put
871	CRCRANE COMPANY	467,931	$41.7M	0.01%	Put
872	BITOPROSHARES TR	2,440,308	$41.4M	0.01%	Put
873	IOTSAMSARA INC	1,492,799	$41.4M	0.01%	Put
874	KELKELLOGG CO	613,389	$41.3M	0.01%	Put
875	ALKALASKA AIR GROUP INC	776,301	$41.3M	0.01%	Put
876	SIGSIGNET JEWELERS LIMITED	631,367	$41.2M	0.01%	Put
877	COTYCOTY INC	3,352,484	$41.2M	0.01%	Put
878	TANINVESCO EXCH TRADED FD TR II	576,593	$41.2M	0.01%	Put
879	MAXNMAXEON SOLAR TECHNOLOGIES LT	1,461,144	$41.1M	0.01%	Put
880	CINFCINCINNATI FINL CORP	420,788	$41.0M	0.01%	Put
881	ALGMALLEGRO MICROSYSTEMS INC	904,370	$40.8M	0.01%	Put
882	PDCOEURPATTERSON COS INC	1,226,612	$40.8M	0.01%	Put
883	LNTHLANTHEUS HLDGS INC	485,698	$40.8M	0.01%	Put
884	PENNPENN ENTERTAINMENT INC	1,690,191	$40.6M	0.01%	Put
885	CPECALLON PETE CO DEL	1,151,808	$40.4M	0.01%	Put
886	SNYSANOFI	749,191	$40.4M	0.01%	Put
887	AREALEXANDRIA REAL ESTATE EQ IN	354,165	$40.2M	0.01%	Put
888	SHOOMADDEN STEVEN LTD	1,228,888	$40.2M	0.01%	Put
889	IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC	39,187,000	$40.0M	0.01%
890	BBWIBATH & BODY WORKS INC	1,063,198	$39.9M	0.01%	Put
891	ROLROLLINS INC	929,307	$39.8M	0.01%	Put
892	CBOECBOE GLOBAL MKTS INC	286,200	$39.5M	0.01%	Put
893	DISH 0 12/15/25DISH NETWORK CORPORATION	74,500,000	$39.5M	0.01%
894	TREXTREX CO INC	600,545	$39.4M	0.01%	Put
895	SGOVISHARES TR	390,892	$39.3M	0.01%
896	MBBISHARES TR	420,129	$39.2M	0.01%	Put
897	NXSTNEXSTAR MEDIA GROUP INC	234,745	$39.1M	0.01%	Put
898	KBESPDR SER TR	1,083,696	$39.0M	0.01%	Put
899	TTENTOTALENERGIES SE	674,521	$38.9M	0.01%	Put
900	MANMANPOWERGROUP INC WIS	488,564	$38.8M	0.01%	Put

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