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 |
|---|---|---|---|---|---|
| 301 | PCTYPAYLOCITY HLDG CORP | 1,047,347 | $203.5B | 47.53% | Put |
| 302 | APAAPA CORPORATION | 4,356,730 | $203.4B | 47.51% | Put |
| 303 | ALCALCON AG | 2,940,864 | $201.6B | 47.09% | Put |
| 304 | TTTRANE TECHNOLOGIES PLC | 1,185,058 | $199.2B | 46.53% | Put |
| 305 | ECLECOLAB INC | 1,361,853 | $198.2B | 46.31% | Put |
| 306 | EBAEBAY INC. | 4,768,364 | $197.7B | 46.19% | Put |
| 307 | BURLBURLINGTON STORES INC | 975,074 | $197.7B | 46.18% | Put |
| 308 | CPBCAMPBELL SOUP CO | 3,481,662 | $197.6B | 46.16% | Put |
| 309 | INSPINSPIRE MED SYS INC | 781,730 | $196.9B | 46.00% | Put |
| 310 | MRO*MARATHON OIL CORP | 7,257,149 | $196.5B | 45.89% | Put |
| 311 | 4I1PHILIP MORRIS INTL INC | 1,925,884 | $194.9B | 45.53% | Put |
| 312 | MDYSPDR S&P MIDCAP 400 ETF TR | 436,620 | $193.3B | 45.16% | Put |
| 313 | PNCPNC FINL SVCS GROUP INC | 1,214,601 | $191.8B | 44.81% | Put |
| 314 | DKNGDRAFTKINGS INC NEW | 16,739,122 | $190.7B | 44.54% | Put |
| 315 | AAALCOA CORP | 4,185,151 | $190.3B | 44.45% | Put |
| 316 | DHID R HORTON INC | 2,128,370 | $189.7B | 44.32% | Put |
| 317 | KMBKIMBERLY-CLARK CORP | 1,391,300 | $188.9B | 44.12% | Put |
| 318 | ABXBARRICK GOLD CORP | 10,982,137 | $188.7B | 44.07% | Put |
| 319 | CCLCARNIVAL CORP | 23,304,792 | $187.8B | 43.88% | Put |
| 320 | OMCOMNICOM GROUP INC | 2,274,775 | $185.6B | 43.34% | Put |
| 321 | BNTXBIONTECH SE | 1,234,591 | $185.5B | 43.32% | Put |
| 322 | ZZILLOW GROUP INC | 5,750,727 | $185.2B | 43.27% | Put |
| 323 | CPTCAMDEN PPTY TR | 1,646,270 | $184.2B | 43.03% | Put |
| 324 | MNSTMONSTER BEVERAGE CORP NEW | 1,812,992 | $184.1B | 43.00% | Put |
| 325 | DASHDOORDASH INC | 3,767,011 | $183.9B | 42.96% | Put |
| 326 | PSTGPURE STORAGE INC | 6,856,181 | $183.5B | 42.86% | Put |
| 327 | KMXCARMAX INC | 3,002,726 | $182.8B | 42.71% | Put |
| 328 | DFSEURDISCOVER FINL SVCS | 1,868,379 | $182.8B | 42.70% | Put |
| 329 | PKNPERKINELMER INC | 1,299,718 | $182.2B | 42.57% | Put |
| 330 | ONON SEMICONDUCTOR CORP | 2,907,062 | $181.3B | 42.35% | Put |
| 331 | TQQQPROSHARES TR | 10,450,263 | $180.8B | 42.23% | Put |
| 332 | TJXTJX COS INC NEW | 2,267,742 | $180.5B | 42.17% | Put |
| 333 | FOXAFOX CORP | 5,921,474 | $179.8B | 42.01% | Put |
| 334 | ITGARTNER INC | 534,501 | $179.7B | 41.97% | Put |
| 335 | NRANRG ENERGY INC | 5,622,528 | $178.9B | 41.79% | Put |
| 336 | TSNTYSON FOODS INC | 2,861,127 | $178.1B | 41.60% | Put |
| 337 | CHWYCHEWY INC | 4,802,206 | $178.1B | 41.60% | Put |
| 338 | CFCF INDS HLDGS INC | 2,075,633 | $176.8B | 41.31% | Put |
| 339 | OTISOTIS WORLDWIDE CORP | 2,258,020 | $176.8B | 41.31% | Put |
| 340 | WBSWEBSTER FINL CORP | 3,707,921 | $175.5B | 41.00% | Put |
| 341 | CELHCELSIUS HLDGS INC | 1,683,915 | $175.2B | 40.93% | Put |
| 342 | NTRNUTRIEN LTD | 2,397,784 | $175.1B | 40.91% | Put |
| 343 | ROPROPER TECHNOLOGIES INC | 405,166 | $175.1B | 40.90% | Put |
| 344 | DDDUPONT DE NEMOURS INC | 2,549,957 | $175.0B | 40.88% | Put |
| 345 | SOXXISHARES TR | 499,057 | $173.7B | 40.57% | Put |
| 346 | SJMSMUCKER J M CO | 1,092,726 | $173.2B | 40.45% | Put |
| 347 | AWNADVANCE AUTO PARTS INC | 1,173,241 | $172.5B | 40.30% | Put |
| 348 | DOCHEALTHPEAK PROPERTIES INC | 6,879,402 | $172.5B | 40.29% | Put |
| 349 | CITCINTAS CORP | 380,700 | $171.9B | 40.16% | Put |
| 350 | WWAYFAIR INC | 5,222,972 | $171.8B | 40.13% | Put |
| 351 | MDGLMADRIGAL PHARMACEUTICALS INC | 591,587 | $171.7B | 40.11% | Put |
| 352 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 137,792,000 | $171.6B | 40.08% | |
| 353 | DECKDECKERS OUTDOOR CORP | 428,666 | $171.1B | 39.97% | Put |
| 354 | VRTXVERTEX PHARMACEUTICALS INC | 592,011 | $171.0B | 39.94% | Put |
| 355 | WHWYNDHAM HOTELS & RESORTS INC | 2,396,628 | $170.9B | 39.92% | Put |
| 356 | TRUTRANSUNION | 2,984,619 | $169.4B | 39.57% | Put |
| 357 | POOLPOOL CORP | 557,518 | $168.6B | 39.37% | Put |
| 358 | XRTSPDR SER TR | 2,776,390 | $167.8B | 39.21% | Put |
| 359 | ROSTROSS STORES INC | 1,438,904 | $167.0B | 39.01% | Put |
| 360 | GTMZOOMINFO TECHNOLOGIES INC | 5,521,748 | $166.3B | 38.84% | Put |
| 361 | WHRWHIRLPOOL CORP | 1,170,027 | $165.5B | 38.66% | Put |
| 362 | GMEGAMESTOP CORP NEW | 8,907,109 | $164.4B | 38.41% | Put |
| 363 | PBFPBF ENERGY INC | 4,022,624 | $164.0B | 38.32% | Put |
| 364 | SYFSYNCHRONY FINANCIAL | 4,974,906 | $163.5B | 38.19% | Put |
| 365 | PRUPRUDENTIAL FINL INC | 1,642,222 | $163.3B | 38.15% | Put |
| 366 | FISVFISERV INC | 1,614,994 | $163.2B | 38.13% | Put |
| 367 | KMIKINDER MORGAN INC DEL | 9,017,340 | $163.0B | 38.08% | Put |
| 368 | 0VVBPARAMOUNT GLOBAL | 9,560,364 | $161.4B | 37.70% | Put |
| 369 | SHELSHELL PLC | 2,812,616 | $160.2B | 37.42% | Put |
| 370 | NSYNICE LTD | 825,770 | $158.8B | 37.09% | Put |
| 371 | BJBJS WHSL CLUB HLDGS INC | 2,395,222 | $158.5B | 37.02% | Put |
| 372 | GISGENERAL MLS INC | 1,888,398 | $158.3B | 36.99% | Put |
| 373 | —LABORATORY CORP AMER HLDGS | 663,168 | $156.2B | 36.48% | Put |
| 374 | EAELECTRONIC ARTS INC | 1,263,875 | $154.4B | 36.07% | Put |
| 375 | KHCKRAFT HEINZ CO | 3,792,746 | $154.4B | 36.07% | Put |
| 376 | SSS1EURLIFE STORAGE INC | 1,566,109 | $154.3B | 36.04% | Put |
| 377 | WSMWILLIAMS SONOMA INC | 1,337,835 | $153.7B | 35.91% | Put |
| 378 | AKXANSYS INC | 631,979 | $152.7B | 35.67% | Put |
| 379 | NIONIO INC | 15,640,558 | $152.5B | 35.62% | Put |
| 380 | SOFISOFI TECHNOLOGIES INC | 32,678,632 | $150.6B | 35.19% | Put |
| 381 | AONAON PLC | 500,872 | $150.3B | 35.12% | Put |
| 382 | NVRNVR INC | 32,276 | $148.9B | 34.78% | |
| 383 | EQTEQT CORP | 4,383,211 | $148.3B | 34.64% | Put |
| 384 | FMCFMC CORP | 1,175,902 | $146.8B | 34.28% | Put |
| 385 | HESHESS CORP | 1,033,891 | $146.6B | 34.25% | Put |
| 386 | BTUPEABODY ENERGY CORP | 5,543,575 | $146.5B | 34.21% | Put |
| 387 | CPRICAPRI HOLDINGS LIMITED | 2,547,221 | $146.0B | 34.11% | Put |
| 388 | HLTHILTON WORLDWIDE HLDGS INC | 1,154,225 | $145.8B | 34.07% | Put |
| 389 | MOSMOSAIC CO NEW | 3,312,860 | $145.3B | 33.95% | Put |
| 390 | NVONOVO-NORDISK A S | 1,070,198 | $144.8B | 33.83% | Put |
| 391 | SIVBEURSVB FINANCIAL GROUP | 628,371 | $144.6B | 33.78% | Put |
| 392 | RJFRAYMOND JAMES FINL INC | 1,342,959 | $143.5B | 33.52% | Put |
| 393 | MIGAMICROSTRATEGY INC | 1,009,700 | $142.9B | 33.39% | Put |
| 394 | WCNWASTE CONNECTIONS INC | 1,077,372 | $142.8B | 33.36% | Put |
| 395 | HEIHEICO CORP NEW | 928,364 | $142.6B | 33.32% | Put |
| 396 | IYRISHARES TR | 1,680,900 | $141.5B | 33.06% | Put |
| 397 | GDXJVANECK ETF TRUST | 3,953,194 | $140.9B | 32.92% | Put |
| 398 | EMREMERSON ELEC CO | 1,460,798 | $140.3B | 32.78% | Put |
| 399 | HSYHERSHEY CO | 604,933 | $140.1B | 32.72% | Put |
| 400 | ABGAMERISOURCEBERGEN CORP | 844,144 | $139.9B | 32.68% | Put |