CITADEL ADVISORS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$466.5B
Holdings
6,134
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (6,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITGARTNER INC | 596,007 | $204.8B | 43.90% | Put |
| 302 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,915,650 | $204.4B | 43.82% | Put |
| 303 | SOXLDIREXION SHS ETF TR | 10,805,935 | $203.9B | 43.71% | Put |
| 304 | NEMNEWMONT CORP | 5,515,954 | $203.8B | 43.69% | Put |
| 305 | PLUG 3.75 06/01/25PLUG PWR INC | 128,120,000 | $202.0B | 43.31% | |
| 306 | SOXXISHARES TR | 425,891 | $201.7B | 43.24% | Put |
| 307 | BTUPEABODY ENERGY CORP | 7,751,930 | $201.5B | 43.19% | Put |
| 308 | MDYSPDR S&P MIDCAP 400 ETF TR | 440,097 | $201.0B | 43.08% | Put |
| 309 | CUCAAVIS BUDGET GROUP | 1,117,376 | $200.8B | 43.04% | Put |
| 310 | PCTYPAYLOCITY HLDG CORP | 1,096,733 | $199.3B | 42.72% | Put |
| 311 | LVSLAS VEGAS SANDS CORP | 4,311,507 | $197.6B | 42.37% | Put |
| 312 | SAIASAIA INC | 495,224 | $197.4B | 42.32% | Put |
| 313 | AMHAMERICAN HOMES 4 RENT | 5,853,036 | $197.2B | 42.27% | Put |
| 314 | HSTHOST HOTELS & RESORTS INC | 12,258,941 | $197.0B | 42.23% | Put |
| 315 | EBAEBAY INC. | 4,460,163 | $196.6B | 42.15% | Put |
| 316 | IYRISHARES TR | 2,496,880 | $195.1B | 41.82% | Put |
| 317 | CMECME GROUP INC | 970,108 | $194.2B | 41.64% | Put |
| 318 | IEFISHARES TR | 2,118,000 | $194.0B | 41.58% | Put |
| 319 | COFCAPITAL ONE FINL CORP | 1,996,054 | $193.7B | 41.53% | Put |
| 320 | PHPARKER-HANNIFIN CORP | 491,894 | $191.6B | 41.07% | Put |
| 321 | KVUEKENVUE INC | 9,512,670 | $191.0B | 40.95% | Put |
| 322 | EOGEOG RES INC | 1,506,664 | $191.0B | 40.94% | Put |
| 323 | IPINTERNATIONAL PAPER CO | 5,372,543 | $190.6B | 40.85% | Put |
| 324 | WDAYWORKDAY INC | 884,522 | $190.0B | 40.74% | Put |
| 325 | WINGWINGSTOP INC | 1,053,850 | $189.5B | 40.63% | Put |
| 326 | CZRCAESARS ENTERTAINMENT INC NE | 4,080,486 | $189.1B | 40.54% | Put |
| 327 | DFSEURDISCOVER FINL SVCS | 2,176,866 | $188.6B | 40.42% | Put |
| 328 | KMXCARMAX INC | 2,660,512 | $188.2B | 40.34% | Put |
| 329 | KIMKIMCO RLTY CORP | 10,663,421 | $187.6B | 40.21% | Put |
| 330 | APAAPA CORPORATION | 4,533,002 | $186.3B | 39.94% | Put |
| 331 | LENLENNAR CORP | 1,647,857 | $184.9B | 39.64% | Put |
| 332 | NDAQNASDAQ INC | 3,777,440 | $183.5B | 39.35% | Put |
| 333 | NTNXNUTANIX INC | 5,260,574 | $183.5B | 39.33% | Put |
| 334 | RIORIO TINTO PLC | 2,880,871 | $183.3B | 39.30% | Put |
| 335 | TECK/BTECK RESOURCES LTD | 4,214,291 | $181.6B | 38.93% | Put |
| 336 | LTHM 4.125 07/15/25LIVENT CORP | 82,952,000 | $180.0B | 38.59% | |
| 337 | FISVFISERV INC | 1,591,534 | $179.8B | 38.54% | Put |
| 338 | CCOCAMECO CORP | 4,522,745 | $179.3B | 38.43% | Put |
| 339 | TRUTRANSUNION | 2,493,490 | $179.0B | 38.37% | Put |
| 340 | ODFLOLD DOMINION FREIGHT LINE IN | 436,818 | $178.7B | 38.31% | Put |
| 341 | SKAASKECHERS U S A INC | 3,642,195 | $178.3B | 38.22% | Put |
| 342 | FICOFAIR ISAAC CORP | 205,103 | $178.1B | 38.19% | Put |
| 343 | GNRCGENERAC HLDGS INC | 1,634,461 | $178.1B | 38.18% | Put |
| 344 | CTVACORTEVA INC | 3,450,842 | $176.5B | 37.84% | Put |
| 345 | TSNTYSON FOODS INC | 3,494,736 | $176.4B | 37.82% | Put |
| 346 | WMWASTE MGMT INC DEL | 1,154,304 | $176.0B | 37.72% | Put |
| 347 | COLDAMERICOLD REALTY TRUST INC | 5,702,260 | $173.4B | 37.17% | Put |
| 348 | HALHALLIBURTON CO | 4,276,945 | $173.2B | 37.13% | Put |
| 349 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,331,600 | $172.5B | 36.97% | Put |
| 350 | KMBKIMBERLY-CLARK CORP | 1,426,948 | $172.4B | 36.97% | Put |
| 351 | BBYBEST BUY INC | 2,481,134 | $172.4B | 36.95% | Put |
| 352 | ADSKAUTODESK INC | 823,437 | $170.4B | 36.52% | Put |
| 353 | OSKOSHKOSH CORP | 1,758,898 | $167.9B | 35.98% | Put |
| 354 | DDDUPONT DE NEMOURS INC | 2,249,892 | $167.8B | 35.97% | Put |
| 355 | AAALCOA CORP | 5,765,505 | $167.5B | 35.92% | Put |
| 356 | CMICUMMINS INC | 727,447 | $166.2B | 35.63% | Put |
| 357 | CLXCLOROX CO DEL | 1,265,118 | $165.8B | 35.54% | Put |
| 358 | PBRPETROLEO BRASILEIRO SA PETRO | 11,027,544 | $165.3B | 35.43% | Put |
| 359 | PTCPTC INC | 1,164,330 | $165.0B | 35.36% | Put |
| 360 | NTRNUTRIEN LTD | 2,669,517 | $164.9B | 35.34% | Put |
| 361 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,241,946 | $164.3B | 35.22% | Put |
| 362 | CARRCARRIER GLOBAL CORPORATION | 2,955,894 | $163.2B | 34.98% | Put |
| 363 | BUDANHEUSER BUSCH INBEV SA/NV | 2,938,755 | $162.5B | 34.84% | Put |
| 364 | CHRDCHORD ENERGY CORPORATION | 1,001,257 | $162.3B | 34.79% | Put |
| 365 | WHWYNDHAM HOTELS & RESORTS INC | 2,311,767 | $160.8B | 34.46% | Put |
| 366 | BJBJS WHSL CLUB HLDGS INC | 2,246,998 | $160.4B | 34.38% | Put |
| 367 | BIIBBIOGEN INC | 621,636 | $159.8B | 34.25% | Put |
| 368 | FEFIRSTENERGY CORP | 4,673,720 | $159.7B | 34.24% | Put |
| 369 | OCOWENS CORNING NEW | 1,167,441 | $159.3B | 34.14% | Put |
| 370 | LHXL3HARRIS TECHNOLOGIES INC | 913,656 | $159.1B | 34.10% | Put |
| 371 | PKNREVVITY INC | 1,434,305 | $158.8B | 34.04% | Put |
| 372 | ELANELANCO ANIMAL HEALTH INC | 14,098,603 | $158.5B | 33.97% | Put |
| 373 | MNDYMONDAY COM LTD | 984,864 | $156.8B | 33.61% | Put |
| 374 | OPCHOPTION CARE HEALTH INC | 4,844,162 | $156.7B | 33.59% | Put |
| 375 | RCM1USDR1 RCM INC | 10,325,349 | $155.6B | 33.36% | Put |
| 376 | PTENPATTERSON-UTI ENERGY INC | 11,218,697 | $155.3B | 33.28% | Put |
| 377 | TROWPRICE T ROWE GROUP INC | 1,479,851 | $155.2B | 33.27% | Put |
| 378 | GLOBGLOBANT S A | 781,243 | $154.6B | 33.13% | Put |
| 379 | ONONON HLDG AG | 5,552,478 | $154.5B | 33.11% | Put |
| 380 | XRTSPDR SER TR | 2,537,040 | $154.4B | 33.10% | Put |
| 381 | EWBCEAST WEST BANCORP INC | 2,916,356 | $153.7B | 32.95% | Put |
| 382 | KHCKRAFT HEINZ CO | 4,568,548 | $153.7B | 32.94% | Put |
| 383 | ALLYALLY FINL INC | 5,676,533 | $151.4B | 32.47% | Put |
| 384 | LILI AUTO INC | 4,224,782 | $150.6B | 32.29% | Put |
| 385 | UHSUNIVERSAL HLTH SVCS INC | 1,195,768 | $150.3B | 32.23% | Put |
| 386 | PBFPBF ENERGY INC | 2,807,822 | $150.3B | 32.22% | Put |
| 387 | DINOHF SINCLAIR CORP | 2,639,469 | $150.3B | 32.21% | Put |
| 388 | CVNACARVANA CO | 3,565,411 | $149.7B | 32.08% | Put |
| 389 | PENNPENN ENTERTAINMENT INC | 6,512,666 | $149.5B | 32.04% | Put |
| 390 | ABXBARRICK GOLD CORP | 10,237,480 | $149.0B | 31.93% | Put |
| 391 | MDB 0.25 01/15/26MONGODB INC | 86,750,000 | $148.6B | 31.86% | |
| 392 | MOALTRIA GROUP INC | 3,502,082 | $147.3B | 31.57% | Put |
| 393 | PHMPULTE GROUP INC | 1,977,627 | $146.4B | 31.39% | Put |
| 394 | AIGAMERICAN INTL GROUP INC | 2,410,367 | $146.1B | 31.31% | Put |
| 395 | RBARB GLOBAL INC | 2,330,822 | $145.7B | 31.23% | Put |
| 396 | SHELSHELL PLC | 2,259,671 | $145.5B | 31.18% | Put |
| 397 | DAYCERIDIAN HCM HLDG INC | 2,143,078 | $145.4B | 31.17% | Put |
| 398 | PGRPROGRESSIVE CORP | 1,043,786 | $145.4B | 31.17% | Put |
| 399 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,130,342 | $144.9B | 31.07% | Put |
| 400 | WIXWIX COM LTD | 1,575,870 | $144.7B | 31.01% | Put |