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
1001	MTHMERITAGE HOMES CORP	286,127	$33K	0.01%	Put
1002	AWGASBURY AUTOMOTIVE GROUP INC	150,167	$33K	0.01%	Put
1003	CLVTRIP COM GROUP LTD	988,698	$33K	0.01%	Put
1004	BNBROOKFIELD CORP	1,098,177	$33K	0.01%	Put
1005	MSGSMADISON SQUARE GRDN SPRT COR	193,955	$33K	0.01%	Put
1006	SCTLSOCIETAL CDMO INC	69,725	$33K	0.01%	Call
1007	INGING GROEP N.V.	2,563,851	$33K	0.01%	Put
1008	OTISOTIS WORLDWIDE CORP	416,118	$32K	0.01%	Put
1009	PDBCINVESCO ACTVELY MNGD ETC FD	2,163,861	$32K	0.01%	Put
1010	TWSTTWIST BIOSCIENCE CORP	1,608,451	$32K	0.01%	Put
1011	ELVNENLIVEN THERAPEUTICS INC	2,351,666	$32K	0.01%	Call
1012	GRMNGARMIN LTD	324,779	$32K	0.01%	Put
1013	MATMATTEL INC	1,531,068	$32K	0.01%	Put
1014	IWOISHARES TR	151,471	$32K	0.01%	Put
1015	IBKRINTERACTIVE BROKERS GROUP IN	385,205	$32K	0.01%	Put
1016	SHAKSHAKE SHACK INC	578,426	$32K	0.01%	Put
1017	TRMBTRIMBLE INC	618,064	$32K	0.01%	Put
1018	ATI 3.5 06/15/25ATI INC	11,998,000	$32K	0.01%
1019	NXTNEXTRACKER INC	854,335	$32K	0.01%	Put
1020	SPBSPECTRUM BRANDS HLDGS INC NE	417,318	$32K	0.01%	Put
1021	TDCTERADATA CORP DEL	755,850	$32K	0.01%	Put
1022	CHDCHURCH & DWIGHT CO INC	363,473	$32K	0.01%	Put
1023	UPWKUPWORK INC	2,956,746	$32K	0.01%	Put
1024	CWENCLEARWAY ENERGY INC	1,515,107	$32K	0.01%	Put
1025	ESTAESTABLISHMENT LABS HLDGS INC	701,584	$32K	0.01%	Put
1026	TRXCEURASENSUS SURGICAL INC	117,600	$32K	0.01%	Put
1027	STWDSTARWOOD PPTY TR INC	1,746,401	$31K	0.01%	Put
1028	YETIYETI HLDGS INC	679,195	$31K	0.01%	Put
1029	JBHTHUNT J B TRANS SVCS INC	176,076	$31K	0.01%	Put
1030	BE 2.5 08/15/25BLOOM ENERGY CORP	28,500,000	$31K	0.01%
1031	BEAMBEAM THERAPEUTICS INC	1,414,215	$31K	0.01%	Put
1032	CBRLCRACKER BARREL OLD CTRY STOR	492,295	$31K	0.01%	Put
1033	ALGMALLEGRO MICROSYSTEMS INC	1,007,813	$31K	0.01%	Put
1034	UPROPROSHARES TR	796,845	$31K	0.01%	Put
1035	DGXQUEST DIAGNOSTICS INC	266,249	$31K	0.01%	Put
1036	K6BKBR INC	573,784	$31K	0.01%	Put
1037	UUPINVESCO DB US DLR INDEX TR	1,065,500	$31K	0.01%	Put
1038	WWDWOODWARD INC	262,016	$31K	0.01%	Put
1039	NEWREURNEW RELIC INC	390,145	$31K	0.01%	Put
1040	TZADIREXION SHS ETF TR	1,033,973	$31K	0.01%	Put
1041	UGIUGI CORP NEW	1,400,674	$31K	0.01%	Put
1042	VGZVISTA GOLD CORP	71,002	$31K	0.01%	Put
1043	PLNTPLANET FITNESS INC	654,362	$31K	0.01%	Put
1044	—AFFIMED N V	63,595	$30K	0.01%	Put
1045	CDWCDW CORP	158,056	$30K	0.01%	Put
1046	GKOSGLAUKOS CORP	409,340	$30K	0.01%	Put
1047	PRPERMIAN RESOURCES CORP	2,266,221	$30K	0.01%	Put
1048	BLCOBAUSCH PLUS LOMB CORP	1,873,666	$30K	0.01%	Put
1049	CDCHINDATA GROUP HLDGS LTD	3,781,410	$30K	0.01%	Put
1050	DDSDILLARDS INC	91,893	$30K	0.01%
1051	IEVISHARES TR	636,226	$30K	0.01%	Put
1052	PLAYDAVE & BUSTERS ENTMT INC	875,004	$30K	0.01%	Put
1053	GXOGXO LOGISTICS INCORPORATED	562,870	$30K	0.01%	Put
1054	INCYINCYTE CORP	546,390	$30K	0.01%	Put
1055	ITA*ISHARES TR	297,412	$30K	0.01%	Put
1056	PAAPLAINS ALL AMERN PIPELINE L	2,034,636	$30K	0.01%	Put
1057	RBCRBC BEARINGS INC	130,505	$30K	0.01%	Put
1058	AESAES CORP	2,097,828	$30K	0.01%	Put
1059	WIREEURENCORE WIRE CORP	182,768	$30K	0.01%	Put
1060	JWNUSDNORDSTROM INC	2,106,060	$30K	0.01%	Put
1061	—LIXIANG ED HLDG CO LTD	107,450	$29K	0.01%
1062	SNCYSUN CTRY AIRLS HLDGS INC	2,056,925	$29K	0.01%	Put
1063	—ACCRETION ACQUISITION CORP	369,416	$29K	0.01%
1064	ACIALBERTSONS COS INC	1,348,905	$29K	0.01%	Put
1065	—APPLIED OPTOELECTRONICS INC	29,950,000	$29K	0.01%
1066	SGSWEETGREEN INC	2,655,320	$29K	0.01%	Put
1067	0J7QIAC INC	616,831	$29K	0.01%	Put
1068	SVXYPROSHARES TR II	349,200	$29K	0.01%	Put
1069	MSOSADVISORSHARES TR	3,830,615	$29K	0.01%	Put
1070	TANINVESCO EXCH TRADED FD TR II	577,615	$29K	0.01%	Put
1071	RRYDER SYS INC	282,400	$29K	0.01%	Put
1072	STNESTONECO LTD	2,894,345	$29K	0.01%	Put
1073	MLMMARTIN MARIETTA MATLS INC	78,966	$29K	0.01%	Put
1074	HEIHEICO CORP NEW	184,690	$29K	0.01%	Put
1075	MTBM & T BK CORP	237,959	$29K	0.01%	Put
1076	ASHRDBX ETF TR	1,117,266	$29K	0.01%	Put
1077	EGLXENTHUSIAST GAMING HLDGS INC	86,300	$29K	0.01%	Call
1078	NMRANEUMORA THERAPEUTICS INC.	2,168,518	$29K	0.01%
1079	RRCRANGE RES CORP	892,939	$28K	0.01%	Put
1080	—LQR HSE INC	69,875	$28K	0.01%
1081	PATHUIPATH INC	1,733,936	$28K	0.01%	Put
1082	PACBPACIFIC BIOSCIENCES CALIF IN	3,580,177	$28K	0.01%	Put
1083	BOOTBOOT BARN HLDGS INC	368,737	$28K	0.01%	Put
1084	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,810,261	$28K	0.01%	Put
1085	INSM 0.75 06/01/28INSMED INC	29,061,000	$28K	0.01%
1086	JACKJACK IN THE BOX INC	436,607	$28K	0.01%	Put
1087	GPRE 2.25 03/15/27GREEN PLAINS INC	25,000,000	$28K	0.01%
1088	ACLSAXCELIS TECHNOLOGIES INC	179,161	$28K	0.01%	Put
1089	AEHRAEHR TEST SYS	654,974	$28K	0.01%	Put
1090	KNSLKINSALE CAP GROUP INC	70,953	$28K	0.01%	Put
1091	STESTERIS PLC	133,678	$28K	0.01%	Put
1092	SYFSYNCHRONY FINANCIAL	962,014	$28K	0.01%	Put
1093	—POLISHED COM INC	345,210	$28K	0.01%	Put
1094	ASGNASGN INC	351,881	$28K	0.01%	Put
1095	OMICSINGULAR GENOMICS SYSTEMS IN	72,022	$27K	0.01%	Call
1096	PLRXPLIANT THERAPEUTICS INC	1,597,478	$27K	0.01%	Put
1097	DYNDYNE THERAPEUTICS INC	3,053,506	$27K	0.01%	Put
1098	MWGMULTI WAYS HOLDINGS LIMITED	65,718	$27K	0.01%
1099	DNBDUN & BRADSTREET HLDGS INC	2,835,144	$27K	0.01%	Put
1100	SMGSCOTTS MIRACLE-GRO CO	563,429	$27K	0.01%	Put

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