CITADEL ADVISORS LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$459.2M

Holdings

6,134

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (6,134 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	UNMUNUM GROUP	831,754	$39K	0.01%	Put
902	DEODIAGEO PLC	272,442	$39K	0.01%	Put
903	GOGROCERY OUTLET HLDG CORP	1,383,257	$39K	0.01%	Put
904	SLMSLM CORP	2,922,186	$39K	0.01%	Put
905	—APPLIED UV INC	120,112	$39K	0.01%
906	THOTHOR INDS INC	415,282	$38K	0.01%	Put
907	NOKNOKIA CORP	10,549,414	$38K	0.01%	Put
908	NBYNOVABAY PHARMACEUTICALS INC	85,145	$38K	0.01%
909	ITWILLINOIS TOOL WKS INC	169,188	$38K	0.01%	Put
910	OGNORGANON & CO	2,260,127	$38K	0.01%	Put
911	ARCCARES CAPITAL CORP	1,995,120	$38K	0.01%	Put
912	SJMSMUCKER J M CO	319,179	$38K	0.01%	Put
913	NOVAQSUNNOVA ENERGY INTL INC.	3,889,316	$38K	0.01%	Put
914	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	46,817,000	$38K	0.01%
915	WHDCACTUS INC	774,607	$38K	0.01%	Put
916	MDUMDU RES GROUP INC	1,944,800	$38K	0.01%	Put
917	QGENQIAGEN NV	974,451	$38K	0.01%	Put
918	MNSTMONSTER BEVERAGE CORP NEW	752,079	$38K	0.01%	Put
919	LNTHLANTHEUS HLDGS INC	570,901	$38K	0.01%	Put
920	PRCTPROCEPT BIOROBOTICS CORP	1,166,587	$38K	0.01%	Put
921	AMGAFFILIATED MANAGERS GROUP IN	291,736	$37K	0.01%	Put
922	CVECENOVUS ENERGY INC	1,813,754	$37K	0.01%	Put
923	—SEELOS THERAPEUTICS INC	201,900	$37K	0.01%	Put
924	SCHESCHWAB STRATEGIC TR	1,556,657	$37K	0.01%	Put
925	ECLECOLAB INC	231,255	$37K	0.01%	Put
926	SLGSL GREEN RLTY CORP	1,041,229	$37K	0.01%	Put
927	CSXCSX CORP	1,247,283	$37K	0.01%	Put
928	GUSHDIREXION SHS ETF TR	953,759	$37K	0.01%	Put
929	BMOBANK MONTREAL QUE	457,536	$37K	0.01%	Put
930	SONYSONY GROUP CORP	482,315	$37K	0.01%	Put
931	WATWATERS CORP	143,310	$37K	0.01%	Put
932	IVZINVESCO LTD	2,627,450	$37K	0.01%	Put
933	SEESEALED AIR CORP NEW	1,159,025	$37K	0.01%	Put
934	INSGEURINSEEGO CORP	88,000	$37K	0.01%	Put
935	FIHLFIDELIS INSURANCE HOLDINGS L	2,530,308	$37K	0.01%
936	—ASSET ENTITIES INC	76,612	$37K	0.01%
937	IVCAFINVESTCORP INDIA ACQUISTN CO	524,989	$37K	0.01%
938	APLSAPELLIS PHARMACEUTICALS INC	1,003,147	$37K	0.01%	Put
939	ACHCACADIA HEALTHCARE COMPANY IN	537,624	$37K	0.01%	Put
940	AKXANSYS INC	129,465	$36K	0.01%	Put
941	—PROJECT ENERGY REIMAGINED AC	303,269	$36K	0.01%
942	BILIBILIBILI INC	2,723,326	$36K	0.01%	Put
943	CDPCOPT DEFENSE PROPERTIES	1,571,549	$36K	0.01%	Put
944	PDPAGERDUTY INC	1,700,098	$36K	0.01%	Put
945	EQHEQUITABLE HLDGS INC	1,321,859	$36K	0.01%	Put
946	TRVTRAVELERS COMPANIES INC	230,236	$36K	0.01%	Put
947	LIVNLIVANOVA PLC	692,520	$36K	0.01%	Put
948	VLYVALLEY NATL BANCORP	4,492,635	$36K	0.01%	Put
949	NYCBEURNEW YORK CMNTY BANCORP INC	3,289,361	$36K	0.01%	Put
950	BXMTBLACKSTONE MTG TR INC	1,775,630	$36K	0.01%	Put
951	CNK 4.5 08/15/25CINEMARK HLDGS INC	25,180,000	$36K	0.01%
952	WNSNWNS HLDGS LTD	544,854	$36K	0.01%	Put
953	KBESPDR SER TR	1,021,436	$36K	0.01%	Put
954	LSPDLIGHTSPEED COMMERCE INC	2,695,961	$36K	0.01%	Put
955	AMEAMETEK INC	262,578	$36K	0.01%	Put
956	AERAERCAP HOLDINGS NV	595,017	$36K	0.01%	Put
957	VSCOVICTORIAS SECRET AND CO	2,246,531	$36K	0.01%	Put
958	CNMCORE & MAIN INC	1,287,946	$36K	0.01%	Put
959	TWTRADEWEB MKTS INC	467,362	$36K	0.01%	Put
960	IEMGISHARES INC	750,554	$36K	0.01%	Put
961	CHPTCHARGEPOINT HOLDINGS INC	7,242,201	$35K	0.01%	Put
962	CCCHEMOURS CO	1,311,652	$35K	0.01%	Put
963	GTMZOOMINFO TECHNOLOGIES INC	2,234,005	$35K	0.01%	Put
964	NXSTNEXSTAR MEDIA GROUP INC	251,512	$35K	0.01%	Put
965	SCISERVICE CORP INTL	636,593	$35K	0.01%	Put
966	FRPTFRESHPET INC	565,192	$35K	0.01%	Put
967	ETRNUSDEQUITRANS MIDSTREAM CORP	3,835,072	$35K	0.01%	Put
968	JNKSPDR SER TR	396,586	$35K	0.01%	Put
969	DBRGDIGITALBRIDGE GROUP INC	2,057,396	$35K	0.01%	Put
970	KGCKINROSS GOLD CORP	8,163,636	$35K	0.01%	Put
971	CRSPCRISPR THERAPEUTICS AG	803,155	$35K	0.01%	Put
972	OPTTOCEAN PWR TECHNOLOGIES INC	89,650	$35K	0.01%	Call
973	AVTAVNET INC	753,047	$35K	0.01%	Put
974	ALNYALNYLAM PHARMACEUTICALS INC	204,200	$35K	0.01%	Put
975	ATHXQATHERSYS INC NEW	79,663	$34K	0.01%	Put
976	EWAISHARES INC	1,624,787	$34K	0.01%	Put
977	GFLGFL ENVIRONMENTAL INC	1,113,911	$34K	0.01%	Put
978	IOTSAMSARA INC	1,397,927	$34K	0.01%	Put
979	VODVODAFONE GROUP PLC NEW	3,738,456	$34K	0.01%	Put
980	RSGREPUBLIC SVCS INC	255,470	$34K	0.01%	Put
981	FLT1EURFLEETCOR TECHNOLOGIES INC	141,577	$34K	0.01%	Put
982	AGNCAGNC INVT CORP	3,729,355	$34K	0.01%	Put
983	GMEGAMESTOP CORP NEW	2,132,477	$34K	0.01%	Put
984	LEGLEGGETT & PLATT INC	1,430,208	$34K	0.01%	Put
985	SSNCSS&C TECHNOLOGIES HLDGS INC	667,313	$34K	0.01%	Put
986	PEGA 0.75 03/01/25PEGASYSTEMS INC	38,169,000	$34K	0.01%
987	GRABGRAB HOLDINGS LIMITED	9,944,614	$34K	0.01%	Put
988	SCHDSCHWAB STRATEGIC TR	498,640	$34K	0.01%	Put
989	PI 1.125 05/15/27IMPINJ INC	39,815,000	$34K	0.01%
990	WYWEYERHAEUSER CO MTN BE	1,182,865	$34K	0.01%	Put
991	HCI 4.75 06/01/42HCI GROUP INC	36,250,000	$34K	0.01%
992	PHINPHINIA INC	1,327,030	$34K	0.01%	Put
993	MPMP MATERIALS CORP	1,867,839	$34K	0.01%	Put
994	SHVISHARES TR	313,277	$34K	0.01%
995	CECELANESE CORP DEL	278,100	$34K	0.01%	Put
996	JANXJANUX THERAPEUTICS INC	3,434,009	$34K	0.01%	Put
997	EBCEASTERN BANKSHARES INC	2,757,314	$34K	0.01%	Put
998	IWDISHARES TR	227,747	$34K	0.01%	Put
999	TCBITEXAS CAP BANCSHARES INC	571,397	$33K	0.01%	Put
1000	RYROYAL BK CDA	402,120	$33K	0.01%	Put

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