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 | Value |
|---|---|
ELMEELME COMMUNITIES | $15K |
BRBRBELLRING BRANDS INC | $15K |
HRHEALTHCARE RLTY TR | $15K |
IMRXIMMUNEERING CORP | $15K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $15K |
IEURISHARES TR | $15K |
CAMTCAMTEK LTD | $15K |
ACRVACRIVON THERAPEUTICS INC | $15K |
MGPIMGP INGREDIENTS INC NEW | $15K |
JLLJONES LANG LASALLE INC | $15K |
IYTISHARES TR | $15K |
JXNJACKSON FINANCIAL INC | $15K |
TRITHOMSON REUTERS CORP. | $15K |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $15K |
ARKGARK ETF TR | $15K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $15K |
LITGLOBAL X FDS | $15K |
MGAMAGNA INTL INC | $15K |
MGYMAGNOLIA OIL & GAS CORP | $15K |
—INFLECTION PT ACQUISITN CRP | $15K |
Z 0.75 09/01/24ZILLOW GROUP INC | $15K |
EEFTEURONET WORLDWIDE INC | $15K |
SPYUBANK MONTREAL MEDIUM | $15K |
EIXEDISON INTL | $15K |
EWUISHARES TR | $15K |
VICRVICOR CORP | $15K |
FXEINVESCO CURRENCYSHARES EURO | $15K |
CNXCCONCENTRIX CORP | $15K |
MOHMOLINA HEALTHCARE INC | $15K |
UAVSAGEAGLE AERIAL SYS INC NEW | $15K |
EWTXEDGEWISE THERAPEUTICS INC | $15K |
—NFT GAMING CO INC | $15K |
BILSPDR SER TR | $15K |
TTEKTETRA TECH INC NEW | $15K |
SBFMWSUNSHINE BIOPHARMA INC | $15K |
REYNREYNOLDS CONSUMER PRODS INC | $15K |
HUBCHUB CYBER SECURITY LTD | $15K |
CRSCARPENTER TECHNOLOGY CORP | $15K |
FNFFIDELITY NATIONAL FINANCIAL | $15K |
MRINMARIN SOFTWARE INC | $15K |
PLCECHILDRENS PL INC NEW | $15K |
HXLHEXCEL CORP NEW | $15K |
MORNMORNINGSTAR INC | $15K |
CEINCAMBER ENERGY INC | $14K |
MTUMISHARES TR | $14K |
—VERSUS SYSTEMS INC | $14K |
SDYSPDR SER TR | $14K |
OSCROSCAR HEALTH INC | $14K |
SSTKSHUTTERSTOCK INC | $14K |
UCOPROSHARES TR II | $14K |
BDNBRANDYWINE RLTY TR | $14K |
—POINT BIOPHARMA GLOBAL INC | $14K |
RLAYRELAY THERAPEUTICS INC | $14K |
VYXNCR CORP NEW | $14K |
DECKDECKERS OUTDOOR CORP | $14K |
NVV1NOVAVAX INC | $14K |
JXC1ZIFF DAVIS INC | $14K |
ADNTADIENT PLC | $14K |
OVASUSDTEMPEST THERAPEUTICS INC | $14K |
SPDWSPDR INDEX SHS FDS | $14K |
AGFIRST MAJESTIC SILVER CORP | $14K |
CENXCENTURY ALUM CO | $14K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $14K |
IRONDISC MEDICINE INC | $14K |
ARHSARHAUS INC | $14K |
IONQIONQ INC | $14K |
RILYB. RILEY FINANCIAL INC | $14K |
GHGUARDANT HEALTH INC | $14K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $14K |
YPFYPF SOCIEDAD ANONIMA | $14K |
ARKTARK ETF TR | $14K |
MRCYMERCURY SYS INC | $14K |
VIGVANGUARD SPECIALIZED FUNDS | $14K |
CAKECHEESECAKE FACTORY INC | $14K |
SVVSAVERS VALUE VLG INC | $14K |
ACWIISHARES TR | $14K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $14K |
FLNCFLUENCE ENERGY INC | $14K |
CRKCOMSTOCK RES INC | $14K |
AMXAMERICA MOVIL SAB DE CV | $14K |
SPHRSPHERE ENTERTAINMENT CO | $14K |
NUGTDIREXION SHS ETF TR | $14K |
NTRA 2.25 05/01/27NATERA INC | $14K |
BLMNBLOOMIN BRANDS INC | $14K |
CBTCABOT CORP | $14K |
TNDMTANDEM DIABETES CARE INC | $14K |
—ADDVANTAGE TECHNOLOGIES GROU | $14K |
AGOASSURED GUARANTY LTD | $14K |
BHVNBIOHAVEN LTD | $14K |
VGSHVANGUARD SCOTTSDALE FDS | $14K |
ITHINTERNATIONAL TOWER HILL MIN | $14K |
XRAYDENTSPLY SIRONA INC | $14K |
SAVESPIRIT AIRLS INC | $14K |
EX9EXELIXIS INC | $14K |
ADCAGREE RLTY CORP | $13K |
CTVHELIX ENERGY SOLUTIONS GRP I | $13K |
PWIPOWER INTEGRATIONS INC | $13K |
—RECON TECHNOLOGY LTD | $13K |
ACGLARCH CAP GROUP LTD | $13K |
ENSVENSERVCO CORP | $13K |