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
1101	DOCSDOXIMITY INC	1,348,629	$27K	0.01%	Put
1102	SMGSCOTTS MIRACLE-GRO CO	563,429	$27K	0.01%	Put
1103	AOSSMITH A O CORP	429,579	$27K	0.01%	Put
1104	FDSFACTSET RESH SYS INC	66,503	$27K	0.01%	Put
1105	CTLTEURCATALENT INC	641,329	$27K	0.01%	Put
1106	AMBAAMBARELLA INC	546,865	$27K	0.01%	Put
1107	IBPINSTALLED BLDG PRODS INC	227,098	$27K	0.01%	Put
1108	CRCCALIFORNIA RES CORP	521,767	$27K	0.01%	Put
1109	ORIOLD REP INTL CORP	1,025,591	$27K	0.01%	Put
1110	CAGCONAGRA BRANDS INC	1,014,625	$27K	0.01%	Put
1111	IWNISHARES TR	204,648	$27K	0.01%	Put
1112	STLASTELLANTIS N.V	1,404,022	$26K	0.01%	Put
1113	GU9GUESS INC	1,318,636	$26K	0.01%	Put
1114	TCRTALAUNOS THERAPEUTICS INC	198,500	$26K	0.01%	Put
1115	MEDMEDIFAST INC	367,263	$26K	0.01%	Put
1116	TNLTRAVEL PLUS LEISURE CO	718,397	$26K	0.01%	Put
1117	WGOWINNEBAGO INDS INC	494,692	$26K	0.01%	Put
1118	OZKBANK OZK LITTLE ROCK ARK	766,056	$26K	0.01%	Put
1119	IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC	27,368,000	$26K	0.01%
1120	J40TPROSHARES TR	719,513	$26K	0.01%	Put
1121	VYMVANGUARD WHITEHALL FDS	271,312	$26K	0.01%	Put
1122	VENVENTAS INC	630,676	$26K	0.01%	Put
1123	RPDRAPID7 INC	603,599	$26K	0.01%	Put
1124	FYBRFRONTIER COMMUNICATIONS PARE	1,892,026	$26K	0.01%	Put
1125	OHIOMEGA HEALTHCARE INVS INC	796,474	$26K	0.01%	Put
1126	SOXSDIREXION SHS ETF TR	2,498,646	$26K	0.01%	Put
1127	CRKNCROWN ELECTROKINETICS CORP	58,353	$26K	0.01%
1128	CNKCINEMARK HLDGS INC	1,526,810	$26K	0.01%	Put
1129	NRXPWNRX PHARMACEUTICALS INC	97,900	$25K	0.01%	Put
1130	XENEXENON PHARMACEUTICALS INC	765,024	$25K	0.01%	Put
1131	—APOLLO STRATEGIC GRWT CPTL I	323,614	$25K	0.01%
1132	DTDYNATRACE INC	561,536	$25K	0.01%	Put
1133	SKYWSKYWEST INC	640,305	$25K	0.01%	Put
1134	BBIOBRIDGEBIO PHARMA INC	1,023,560	$25K	0.01%	Put
1135	KNXKNIGHT-SWIFT TRANSN HLDGS IN	525,118	$25K	0.01%	Put
1136	LRNSTRIDE INC	566,360	$25K	0.01%	Put
1137	CARTMAPLEBEAR INC	895,432	$25K	0.01%	Put
1138	BEKEKE HLDGS INC	1,757,557	$25K	0.01%	Put
1139	N1UANEW ORIENTAL ED & TECHNOLOGY	463,976	$25K	0.01%	Put
1140	AMLXAMYLYX PHARMACEUTICALS INC	1,484,344	$25K	0.01%	Put
1141	ANTXAN2 THERAPEUTICS INC	1,556,552	$25K	0.01%
1142	EQREQUITY RESIDENTIAL	434,809	$25K	0.01%	Put
1143	IMAIMAX CORP	1,410,226	$25K	0.01%	Put
1144	ROLROLLINS INC	709,740	$25K	0.01%	Put
1145	LOGILOGITECH INTL S A	373,100	$25K	0.01%	Put
1146	VALVALARIS LTD	341,344	$25K	0.01%	Put
1147	—DUNXIN FINL HLDGS LTD	72,793	$25K	0.01%
1148	DXCDXC TECHNOLOGY CO	1,292,439	$25K	0.01%	Put
1149	AKA2GBPA K A BRANDS HLDG CORP	56,804	$25K	0.01%	Put
1150	BOKFBOK FINL CORP	308,959	$25K	0.01%	Put
1151	—APPRECIATE HOLDINGS INC	144,346	$25K	0.01%
1152	ISIIONIS PHARMACEUTICALS INC	578,218	$24K	0.01%	Put
1153	FFIVF5 INC	156,005	$24K	0.01%	Put
1154	TENBTENABLE HLDGS INC	580,436	$24K	0.01%	Put
1155	HOMBHOME BANCSHARES INC	1,202,370	$24K	0.01%	Put
1156	ETNBGBP89BIO INC	1,619,809	$24K	0.01%	Put
1157	TDYTELEDYNE TECHNOLOGIES INC	64,860	$24K	0.01%	Put
1158	ACRSACLARIS THERAPEUTICS INC	3,690,840	$24K	0.01%	Put
1159	YUMCYUM CHINA HLDGS INC	458,561	$24K	0.01%	Put
1160	NWLNEWELL BRANDS INC	2,711,222	$24K	0.01%	Put
1161	RFREGIONS FINANCIAL CORP NEW	1,491,518	$24K	0.01%	Put
1162	HCPHASHICORP INC	1,112,756	$24K	0.01%	Put
1163	DPSTDIREXION SHS ETF TR	466,375	$24K	0.01%	Put
1164	HPEHEWLETT PACKARD ENTERPRISE C	1,527,110	$24K	0.01%	Put
1165	FTITECHNIPFMC PLC	1,257,715	$24K	0.01%	Put
1166	JPXAEROVIRONMENT INC	231,919	$24K	0.01%	Put
1167	IRDMIRIDIUM COMMUNICATIONS INC	553,634	$24K	0.01%	Put
1168	NVMI 0 10/15/25NOVA LTD	16,037,000	$24K	0.01%
1169	LNWOLIGHT & WONDER INC	360,858	$24K	0.01%	Put
1170	TSLLDIREXION SHS ETF TR	1,658,137	$24K	0.01%	Put
1171	TILINSTIL BIO INC	55,945	$24K	0.01%	Call
1172	DOCNDIGITALOCEAN HLDGS INC	1,046,117	$24K	0.01%	Put
1173	CHHCHOICE HOTELS INTL INC	199,025	$24K	0.01%	Put
1174	—FIRST WAVE BIOPHARMA INC	81,859	$24K	0.01%
1175	GYRECATALYST BIOSCIENCES INC	49,066	$24K	0.01%	Call
1176	WLYWILEY JOHN & SONS INC	657,851	$24K	0.01%	Put
1177	DRVNDRIVEN BRANDS HLDGS INC	1,918,824	$24K	0.01%	Put
1178	—CHINA SXT PHARMACEUTICALS IN	191,339	$24K	0.01%
1179	TECHBIO-TECHNE CORP	370,233	$24K	0.01%	Put
1180	ESNTESSENT GROUP LTD	503,881	$23K	0.01%	Put
1181	LF2PACIFIC PREMIER BANCORP	1,112,195	$23K	0.01%	Put
1182	ARCBARCBEST CORP	243,143	$23K	0.01%	Put
1183	VMCVULCAN MATLS CO	120,600	$23K	0.01%	Put
1184	WF2WINTRUST FINL CORP	319,825	$23K	0.01%	Put
1185	CNRCANADIAN NATL RY CO	228,046	$23K	0.01%	Put
1186	QDELQUIDELORTHO CORP	336,901	$23K	0.01%	Put
1187	VNOMVIPER ENERGY PARTNERS LP	888,575	$23K	0.01%	Put
1188	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	31,000,000	$23K	0.01%
1189	AMLPALPS ETF TR	580,450	$23K	0.01%	Put
1190	PAASPAN AMERN SILVER CORP	1,712,560	$23K	0.01%	Put
1191	DXCM 0.25 11/15/25DEXCOM INC	24,500,000	$23K	0.01%
1192	ABRARBOR REALTY TRUST INC	1,605,900	$23K	0.01%	Put
1193	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	25,500,000	$23K	0.01%
1194	LIDRAEYE INC	108,400	$23K	0.00%	Put
1195	CRBGCOREBRIDGE FINL INC	1,248,529	$23K	0.00%	Put
1196	NVEINUVEI CORPORATION	1,660,083	$23K	0.00%	Put
1197	NVMINOVA LTD	214,158	$23K	0.00%	Put
1198	ADBEADOBE INC	4,755,197	$22K	0.00%	Put
1199	SITESITEONE LANDSCAPE SUPPLY INC	143,347	$22K	0.00%	Put
1200	REPLREPLIMUNE GROUP INC	1,412,735	$22K	0.00%	Put

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