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 |
|---|---|---|---|---|---|
| 401 | LUVSOUTHWEST AIRLS CO | 5,341,790 | $144.6B | 31.00% | Put |
| 402 | MGMMGM RESORTS INTERNATIONAL | 3,929,894 | $144.5B | 30.97% | Put |
| 403 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,757,363 | $144.3B | 30.94% | Put |
| 404 | NTAPNETAPP INC | 1,900,317 | $144.2B | 30.91% | Put |
| 405 | SPGIS&P GLOBAL INC | 393,818 | $143.9B | 30.85% | Put |
| 406 | GISGENERAL MLS INC | 2,242,630 | $143.5B | 30.76% | Put |
| 407 | PVHPVH CORPORATION | 1,866,030 | $142.8B | 30.60% | Put |
| 408 | FIVNFIVE9 INC | 2,214,794 | $142.4B | 30.53% | Put |
| 409 | EVRGEVERGY INC | 2,803,139 | $142.1B | 30.46% | Put |
| 410 | SMARGBPSMARTSHEET INC | 3,504,532 | $141.8B | 30.40% | Put |
| 411 | 7HPHP INC | 5,501,281 | $141.4B | 30.31% | Put |
| 412 | ALVAUTOLIV INC | 1,460,583 | $140.9B | 30.21% | Put |
| 413 | SOFISOFI TECHNOLOGIES INC | 17,543,691 | $140.2B | 30.05% | Put |
| 414 | IRMIRON MTN INC DEL | 2,353,196 | $139.9B | 29.99% | Put |
| 415 | VEEVVEEVA SYS INC | 684,345 | $139.2B | 29.85% | Put |
| 416 | JCIJOHNSON CTLS INTL PLC | 2,616,482 | $139.2B | 29.84% | Put |
| 417 | NUNU HLDGS LTD | 19,131,177 | $138.7B | 29.73% | Put |
| 418 | EXASEXACT SCIENCES CORP | 2,021,332 | $137.9B | 29.56% | Put |
| 419 | WMGWARNER MUSIC GROUP CORP | 4,370,977 | $137.2B | 29.42% | Put |
| 420 | CYBRCYBERARK SOFTWARE LTD | 833,430 | $136.5B | 29.26% | Put |
| 421 | NIONIO INC | 15,028,652 | $135.9B | 29.12% | Put |
| 422 | W3UWESTERN UN CO | 10,288,526 | $135.6B | 29.07% | Put |
| 423 | AWNADVANCE AUTO PARTS INC | 2,419,339 | $135.3B | 29.01% | Put |
| 424 | DARDARLING INGREDIENTS INC | 2,589,487 | $135.2B | 28.98% | Put |
| 425 | FMCFMC CORP | 2,011,770 | $134.7B | 28.88% | Put |
| 426 | T7DTRANSDIGM GROUP INC | 157,518 | $132.8B | 28.47% | Put |
| 427 | RHCRH PLC | 2,405,751 | $131.7B | 28.22% | Put |
| 428 | CNCCENTENE CORP DEL | 1,905,917 | $131.3B | 28.14% | Put |
| 429 | LYVLIVE NATION ENTERTAINMENT IN | 1,565,923 | $130.0B | 27.87% | Put |
| 430 | PLDPROLOGIS INC. | 1,158,221 | $130.0B | 27.86% | Put |
| 431 | ENQENTEGRIS INC | 1,382,004 | $129.8B | 27.82% | Put |
| 432 | CROXCROCS INC | 1,468,290 | $129.5B | 27.77% | Put |
| 433 | CTRACOTERRA ENERGY INC | 4,748,114 | $128.4B | 27.53% | Put |
| 434 | FIVEFIVE BELOW INC | 795,854 | $128.1B | 27.45% | Put |
| 435 | ETENERGY TRANSFER L P | 9,116,243 | $127.9B | 27.42% | Put |
| 436 | EHCENCOMPASS HEALTH CORP | 1,902,729 | $127.8B | 27.39% | Put |
| 437 | XLBSELECT SECTOR SPDR TR | 1,621,138 | $127.3B | 27.30% | Put |
| 438 | SPGSIMON PPTY GROUP INC NEW | 1,177,990 | $127.3B | 27.28% | Put |
| 439 | GLPIGAMING & LEISURE PPTYS INC | 2,786,994 | $126.9B | 27.21% | Put |
| 440 | TERTERADYNE INC | 1,260,735 | $126.7B | 27.15% | Put |
| 441 | WTWWILLIS TOWERS WATSON PLC LTD | 604,144 | $126.2B | 27.06% | Put |
| 442 | PPLPPL CORP | 5,356,156 | $126.2B | 27.05% | Put |
| 443 | PNCPNC FINL SVCS GROUP INC | 1,025,651 | $125.9B | 26.99% | Put |
| 444 | SYKSTRYKER CORPORATION | 458,862 | $125.4B | 26.88% | Put |
| 445 | EWJISHARES INC | 2,066,305 | $124.6B | 26.70% | Put |
| 446 | RACEFERRARI N V | 419,199 | $123.9B | 26.56% | Put |
| 447 | BF/BBROWN FORMAN CORP | 2,125,416 | $122.6B | 26.28% | Put |
| 448 | SNPSSYNOPSYS INC | 266,591 | $122.4B | 26.23% | Put |
| 449 | WBAWALGREENS BOOTS ALLIANCE INC | 5,433,625 | $120.8B | 25.90% | Put |
| 450 | ESSESSEX PPTY TR INC | 564,631 | $119.8B | 25.67% | Put |
| 451 | TKOTKO GROUP HOLDINGS INC | 1,421,041 | $119.5B | 25.61% | Put |
| 452 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,090,096 | $119.1B | 25.54% | Put |
| 453 | DUKDUKE ENERGY CORP NEW | 1,347,084 | $118.9B | 25.49% | Put |
| 454 | CMSCMS ENERGY CORP | 2,232,697 | $118.6B | 25.42% | Put |
| 455 | BLDTOPBUILD CORP | 471,190 | $118.6B | 25.41% | Put |
| 456 | NRANRG ENERGY INC | 3,056,017 | $117.7B | 25.23% | Put |
| 457 | UPSTUPSTART HLDGS INC | 4,112,717 | $117.4B | 25.16% | Put |
| 458 | FLEXFLEX LTD | 4,329,859 | $116.8B | 25.04% | Put |
| 459 | PRUPRUDENTIAL FINL INC | 1,229,500 | $116.7B | 25.01% | Put |
| 460 | LDOSLEIDOS HOLDINGS INC | 1,261,325 | $116.2B | 24.92% | Put |
| 461 | CHWYCHEWY INC | 6,365,328 | $116.2B | 24.92% | Put |
| 462 | MLCOMELCO RESORTS AND ENTMNT LTD | 11,734,646 | $116.1B | 24.88% | Put |
| 463 | AFRMAFFIRM HLDGS INC | 5,449,232 | $115.9B | 24.85% | Put |
| 464 | APTVAPTIV PLC | 1,171,829 | $115.5B | 24.77% | Put |
| 465 | ZTSZOETIS INC | 663,131 | $115.4B | 24.73% | Put |
| 466 | SFMSPROUTS FMRS MKT INC | 2,684,116 | $114.9B | 24.63% | Put |
| 467 | RJFRAYMOND JAMES FINL INC | 1,139,925 | $114.5B | 24.54% | Put |
| 468 | MOSMOSAIC CO NEW | 3,208,147 | $114.2B | 24.48% | Put |
| 469 | XPXP INC | 4,887,490 | $112.7B | 24.15% | Put |
| 470 | EXREXTRA SPACE STORAGE INC | 925,217 | $112.5B | 24.11% | Put |
| 471 | ATMPBARCLAYS BANK PLC | 4,799,231 | $111.9B | 23.99% | Put |
| 472 | CBCHUBB LIMITED | 536,394 | $111.7B | 23.94% | Put |
| 473 | —ABCAM PLC | 4,931,989 | $111.6B | 23.93% | Put |
| 474 | BWABORGWARNER INC | 2,760,853 | $111.5B | 23.89% | Put |
| 475 | SSENTINELONE INC | 6,601,054 | $111.3B | 23.86% | Put |
| 476 | BHCBAUSCH HEALTH COS INC | 13,505,256 | $111.0B | 23.80% | Put |
| 477 | BBWIBATH & BODY WORKS INC | 3,277,913 | $110.8B | 23.75% | Put |
| 478 | PBPROSPERITY BANCSHARES INC | 2,014,035 | $109.9B | 23.56% | Put |
| 479 | APPAPPLOVIN CORP | 2,735,186 | $109.3B | 23.43% | Put |
| 480 | HRBBLOCK H & R INC | 2,530,415 | $109.0B | 23.36% | Put |
| 481 | VWOVANGUARD INTL EQUITY INDEX F | 2,756,771 | $108.1B | 23.17% | Put |
| 482 | MTCHMATCH GROUP INC NEW | 2,728,418 | $106.9B | 22.91% | Put |
| 483 | USBUS BANCORP DEL | 3,229,661 | $106.8B | 22.89% | Put |
| 484 | VRTVERTIV HOLDINGS CO | 2,870,199 | $106.8B | 22.89% | Put |
| 485 | VRTXVERTEX PHARMACEUTICALS INC | 305,744 | $106.3B | 22.79% | Put |
| 486 | AMRALPHA METALLURGICAL RESOUR I | 409,247 | $106.3B | 22.79% | Put |
| 487 | FISFIDELITY NATL INFORMATION SV | 1,916,394 | $105.9B | 22.71% | Put |
| 488 | BLDRBUILDERS FIRSTSOURCE INC | 850,624 | $105.9B | 22.70% | Put |
| 489 | MCHPMICROCHIP TECHNOLOGY INC. | 1,342,107 | $104.8B | 22.45% | Put |
| 490 | ARANTERO RESOURCES CORP | 4,117,439 | $104.5B | 22.40% | Put |
| 491 | NXPINXP SEMICONDUCTORS N V | 522,482 | $104.5B | 22.39% | Put |
| 492 | XYLXYLEM INC | 1,145,632 | $104.3B | 22.36% | Put |
| 493 | SQQQPROSHARES TR | 5,101,255 | $104.3B | 22.35% | Put |
| 494 | SOSOUTHERN CO | 1,609,535 | $104.2B | 22.33% | Put |
| 495 | ESTCELASTIC N V | 1,280,564 | $104.0B | 22.30% | Put |
| 496 | AWMSKYWORKS SOLUTIONS INC | 1,054,109 | $103.9B | 22.28% | Put |
| 497 | XLCSELECT SECTOR SPDR TR | 1,577,700 | $103.4B | 22.18% | Put |
| 498 | AXSMAXSOME THERAPEUTICS INC | 1,471,224 | $102.8B | 22.04% | Put |
| 499 | UEOWESTLAKE CORPORATION | 824,154 | $102.7B | 22.03% | Put |
| 500 | VTYXVENTYX BIOSCIENCES INC | 2,957,581 | $102.7B | 22.02% | Put |