CITADEL ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$428.1B
Holdings
6,271
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (6,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 1,228,785 | $326.1B | 76.19% | Put |
| 202 | VICIVICI PPTYS INC | 10,054,885 | $325.8B | 76.10% | Put |
| 203 | SLVISHARES SILVER TR | 14,619,658 | $321.9B | 75.20% | Put |
| 204 | NEMNEWMONT CORP | 6,802,265 | $321.1B | 75.00% | Put |
| 205 | KLACKLA CORP | 839,048 | $316.3B | 73.90% | Put |
| 206 | APTVAPTIV PLC | 3,389,288 | $315.6B | 73.73% | Put |
| 207 | SCHWSCHWAB CHARLES CORP | 3,783,247 | $315.0B | 73.58% | Put |
| 208 | UALUNITED AIRLS HLDGS INC | 8,353,095 | $314.9B | 73.56% | Put |
| 209 | XLFISELECT SECTOR SPDR TR | 4,172,282 | $311.0B | 72.66% | Put |
| 210 | ZBHZIMMER BIOMET HOLDINGS INC | 2,414,824 | $307.9B | 71.92% | Put |
| 211 | CMCSACOMCAST CORP NEW | 8,801,800 | $307.8B | 71.90% | Put |
| 212 | PLUG 3.75 06/01/25PLUG PWR INC | 122,120,000 | $307.0B | 71.71% | |
| 213 | MOALTRIA GROUP INC | 6,714,445 | $306.9B | 71.70% | Put |
| 214 | MARMARRIOTT INTL INC NEW | 2,048,153 | $304.9B | 71.24% | Put |
| 215 | AEMAGNICO EAGLE MINES LTD | 5,820,776 | $302.6B | 70.69% | Put |
| 216 | PPLPPL CORP | 10,225,325 | $298.8B | 69.80% | Put |
| 217 | CMECME GROUP INC | 1,770,702 | $297.8B | 69.56% | Put |
| 218 | MCKMCKESSON CORP | 793,504 | $297.7B | 69.53% | Put |
| 219 | TEAMATLASSIAN CORPORATION | 2,293,837 | $295.2B | 68.95% | Put |
| 220 | SESEA LTD | 5,560,763 | $289.3B | 67.59% | Put |
| 221 | RMERESMED INC | 1,385,296 | $288.3B | 67.35% | Put |
| 222 | DLTRDOLLAR TREE INC | 2,024,754 | $286.4B | 66.90% | Put |
| 223 | COINCOINBASE GLOBAL INC | 8,037,321 | $284.4B | 66.44% | Put |
| 224 | BIDUNBAIDU INC | 2,481,653 | $283.9B | 66.31% | Put |
| 225 | RIVNRIVIAN AUTOMOTIVE INC | 15,401,297 | $283.8B | 66.31% | Put |
| 226 | OKTAOKTA INC | 4,132,825 | $282.4B | 65.97% | Put |
| 227 | PCGPG&E CORP | 17,328,008 | $281.8B | 65.82% | Put |
| 228 | ORLYOREILLY AUTOMOTIVE INC | 328,300 | $277.1B | 64.73% | Put |
| 229 | EXPEEXPEDIA GROUP INC | 3,161,676 | $277.0B | 64.70% | Put |
| 230 | WATWATERS CORP | 800,242 | $274.1B | 64.04% | Put |
| 231 | GNRCGENERAC HLDGS INC | 2,703,881 | $272.2B | 63.58% | Put |
| 232 | METMETLIFE INC | 3,760,826 | $272.2B | 63.58% | Put |
| 233 | SPGIS&P GLOBAL INC | 809,537 | $271.1B | 63.34% | Put |
| 234 | APDAIR PRODS & CHEMS INC | 878,571 | $270.8B | 63.26% | Put |
| 235 | XLUSELECT SECTOR SPDR TR | 3,789,776 | $267.2B | 62.41% | Put |
| 236 | RIORIO TINTO PLC | 3,710,926 | $264.2B | 61.72% | Put |
| 237 | COFCAPITAL ONE FINL CORP | 2,796,499 | $260.0B | 60.73% | Put |
| 238 | DTDYNATRACE INC | 6,775,002 | $259.5B | 60.61% | Put |
| 239 | TTDTHE TRADE DESK INC | 5,777,643 | $259.0B | 60.50% | Put |
| 240 | CSXCSX CORP | 8,331,132 | $258.1B | 60.29% | Put |
| 241 | LENLENNAR CORP | 2,851,886 | $258.1B | 60.29% | Put |
| 242 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,898,031 | $257.7B | 60.19% | Put |
| 243 | DOWDOW INC | 5,079,514 | $256.0B | 59.79% | Put |
| 244 | GDGENERAL DYNAMICS CORP | 1,026,902 | $254.8B | 59.52% | Put |
| 245 | LYVLIVE NATION ENTERTAINMENT IN | 3,637,462 | $253.7B | 59.26% | Put |
| 246 | FXEINVESCO CURRENCYSHARES EURO | 2,529,979 | $250.0B | 58.39% | Put |
| 247 | MDLZMONDELEZ INTL INC | 3,744,532 | $249.6B | 58.30% | Put |
| 248 | IDXXIDEXX LABS INC | 609,598 | $248.7B | 58.09% | Put |
| 249 | ALKSALKERMES PLC | 9,434,588 | $246.5B | 57.59% | Put |
| 250 | AWMSKYWORKS SOLUTIONS INC | 2,704,993 | $246.5B | 57.58% | Put |
| 251 | 8CWCROWN CASTLE INC | 1,812,823 | $245.9B | 57.44% | Put |
| 252 | STZCONSTELLATION BRANDS INC | 1,057,527 | $245.1B | 57.25% | Put |
| 253 | EOGEOG RES INC | 1,887,855 | $244.5B | 57.12% | Put |
| 254 | WBDWARNER BROS DISCOVERY INC | 25,739,569 | $244.0B | 57.00% | Put |
| 255 | DUKDUKE ENERGY CORP NEW | 2,359,786 | $243.0B | 56.77% | Put |
| 256 | HZNPHORIZON THERAPEUTICS PUB L | 2,131,840 | $242.6B | 56.67% | Put |
| 257 | AFLAFLAC INC | 3,336,512 | $240.0B | 56.07% | Put |
| 258 | WBAWALGREENS BOOTS ALLIANCE INC | 6,403,157 | $239.2B | 55.88% | Put |
| 259 | SPGSIMON PPTY GROUP INC NEW | 2,031,907 | $238.7B | 55.76% | Put |
| 260 | AFWALIGN TECHNOLOGY INC | 1,130,013 | $238.3B | 55.67% | Put |
| 261 | BILLBILL COM HLDGS INC | 2,183,392 | $237.9B | 55.57% | Put |
| 262 | ADSKAUTODESK INC | 1,271,893 | $237.7B | 55.52% | Put |
| 263 | ZTSZOETIS INC | 1,620,735 | $237.5B | 55.48% | Put |
| 264 | UHSUNIVERSAL HLTH SVCS INC | 1,679,655 | $236.6B | 55.28% | Put |
| 265 | DELLDELL TECHNOLOGIES INC | 5,850,189 | $235.3B | 54.96% | Put |
| 266 | VEEVVEEVA SYS INC | 1,450,411 | $234.1B | 54.68% | Put |
| 267 | LWLAMB WESTON HLDGS INC | 2,617,814 | $233.9B | 54.65% | Put |
| 268 | DKSDICKS SPORTING GOODS INC | 1,944,272 | $233.9B | 54.63% | Put |
| 269 | FIVEFIVE BELOW INC | 1,315,725 | $232.7B | 54.36% | Put |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 1,116,726 | $232.5B | 54.31% | Put |
| 271 | NVSNNOVARTIS AG | 2,548,865 | $231.2B | 54.02% | Put |
| 272 | FITBFIFTH THIRD BANCORP | 7,040,016 | $231.0B | 53.96% | Put |
| 273 | SNPSSYNOPSYS INC | 719,122 | $229.6B | 53.64% | Put |
| 274 | DRIDARDEN RESTAURANTS INC | 1,646,490 | $227.8B | 53.20% | Put |
| 275 | IBBISHARES TR | 1,731,436 | $227.3B | 53.10% | Put |
| 276 | CLCOLGATE PALMOLIVE CO | 2,883,014 | $227.2B | 53.06% | Put |
| 277 | BOKFBOK FINL CORP | 2,172,169 | $225.4B | 52.66% | Put |
| 278 | CMICUMMINS INC | 925,558 | $224.3B | 52.39% | Put |
| 279 | LILI AUTO INC | 10,992,659 | $224.3B | 52.38% | Put |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 932,759 | $222.8B | 52.05% | Put |
| 281 | MGMMGM RESORTS INTERNATIONAL | 6,644,749 | $222.8B | 52.05% | Put |
| 282 | DDOMINION ENERGY INC | 3,619,741 | $222.0B | 51.85% | Put |
| 283 | LTHM 4.125 07/15/25LIVENT CORP | 91,891,000 | $220.3B | 51.45% | |
| 284 | PGRPROGRESSIVE CORP | 1,681,080 | $218.1B | 50.94% | Put |
| 285 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 78,253,000 | $217.6B | 50.84% | |
| 286 | WMWASTE MGMT INC DEL | 1,381,284 | $216.7B | 50.62% | Put |
| 287 | APOAPOLLO GLOBAL MGMT INC | 3,381,992 | $215.7B | 50.40% | Put |
| 288 | DTEDTE ENERGY CO | 1,821,555 | $214.1B | 50.01% | Put |
| 289 | SNAPSNAP INC | 23,914,286 | $214.0B | 50.00% | Put |
| 290 | MSIMOTOROLA SOLUTIONS INC | 830,345 | $214.0B | 49.99% | Put |
| 291 | CAGCONAGRA BRANDS INC | 5,494,737 | $212.6B | 49.67% | Put |
| 292 | ROKUROKU INC | 5,168,998 | $210.4B | 49.14% | Put |
| 293 | GPNGLOBAL PMTS INC | 2,114,392 | $210.0B | 49.06% | Put |
| 294 | ANETEURARISTA NETWORKS INC | 1,723,086 | $209.1B | 48.84% | Put |
| 295 | CLXCLOROX CO DEL | 1,487,750 | $208.8B | 48.77% | Put |
| 296 | SPOTSPOTIFY TECHNOLOGY S A | 2,622,624 | $207.1B | 48.37% | Put |
| 297 | FISFIDELITY NATL INFORMATION SV | 3,036,909 | $206.1B | 48.13% | Put |
| 298 | VMWEURVMWARE INC | 1,676,633 | $205.8B | 48.08% | Put |
| 299 | CZRCAESARS ENTERTAINMENT INC NE | 4,918,828 | $204.6B | 47.80% | Put |
| 300 | KKRKKR & CO INC | 4,393,098 | $203.9B | 47.64% | Put |