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 |
|---|---|---|---|---|---|
| 401 | NETCLOUDFLARE INC | 3,071,495 | $138.9B | 32.44% | Put |
| 402 | WPMWHEATON PRECIOUS METALS CORP | 3,549,905 | $138.7B | 32.41% | Put |
| 403 | VRSKVERISK ANALYTICS INC | 785,614 | $138.6B | 32.38% | Put |
| 404 | NXPINXP SEMICONDUCTORS N V | 876,263 | $138.5B | 32.35% | Put |
| 405 | EQIXEQUINIX INC | 210,344 | $137.8B | 32.19% | Put |
| 406 | VENVENTAS INC | 3,050,541 | $137.4B | 32.10% | Put |
| 407 | HBC2HSBC HLDGS PLC | 4,408,100 | $137.4B | 32.09% | Put |
| 408 | HOODROBINHOOD MKTS INC | 16,860,319 | $137.2B | 32.06% | Put |
| 409 | PI 1.125 05/15/27IMPINJ INC | 113,293,000 | $136.8B | 31.94% | |
| 410 | GENGEN DIGITAL INC | 6,316,245 | $135.4B | 31.62% | Put |
| 411 | LPLALPL FINL HLDGS INC | 619,418 | $133.9B | 31.28% | Put |
| 412 | MTCHMATCH GROUP INC NEW | 3,219,866 | $133.6B | 31.21% | Put |
| 413 | EDCONSOLIDATED EDISON INC | 1,400,078 | $133.4B | 31.17% | Put |
| 414 | CMACOMERICA INC | 1,985,259 | $132.7B | 31.00% | Put |
| 415 | TROWPRICE T ROWE GROUP INC | 1,216,853 | $132.7B | 31.00% | Put |
| 416 | ETENERGY TRANSFER L P | 11,165,433 | $132.5B | 30.96% | Put |
| 417 | QRVOQORVO INC | 1,461,604 | $132.5B | 30.95% | Put |
| 418 | FEFIRSTENERGY CORP | 3,156,852 | $132.4B | 30.93% | Put |
| 419 | KRKROGER CO | 2,969,024 | $132.4B | 30.92% | Put |
| 420 | ARESARES MANAGEMENT CORPORATION | 1,931,682 | $132.2B | 30.88% | Put |
| 421 | FTNTFORTINET INC | 2,701,017 | $132.1B | 30.85% | Put |
| 422 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,652,249 | $131.9B | 30.82% | Put |
| 423 | RCM1USDR1 RCM INC | 12,046,478 | $131.9B | 30.81% | Put |
| 424 | UUNITY SOFTWARE INC | 4,602,543 | $131.6B | 30.74% | Put |
| 425 | TECK/BTECK RESOURCES LTD | 3,475,832 | $131.5B | 30.71% | Put |
| 426 | MSCIMSCI INC | 282,244 | $131.3B | 30.67% | Put |
| 427 | CYBRCYBERARK SOFTWARE LTD | 1,010,406 | $131.0B | 30.60% | Put |
| 428 | OKEONEOK INC NEW | 1,989,458 | $130.7B | 30.53% | Put |
| 429 | —BUNGE LIMITED | 1,307,710 | $130.5B | 30.48% | Put |
| 430 | VOOVANGUARD INDEX FDS | 370,962 | $130.3B | 30.45% | Put |
| 431 | BAXBAXTER INTL INC | 2,548,864 | $129.9B | 30.35% | Put |
| 432 | BILIBILIBILI INC | 5,480,130 | $129.8B | 30.33% | Put |
| 433 | IGVISHARES TR | 505,164 | $129.2B | 30.19% | Put |
| 434 | HALHALLIBURTON CO | 3,283,999 | $129.2B | 30.19% | Put |
| 435 | TDTORONTO DOMINION BK ONT | 1,984,526 | $128.5B | 30.02% | Put |
| 436 | WDCWESTERN DIGITAL CORP. | 4,068,528 | $128.4B | 29.99% | Put |
| 437 | SYKSTRYKER CORPORATION | 519,404 | $127.0B | 29.66% | Put |
| 438 | QSRRESTAURANT BRANDS INTL INC | 1,962,823 | $126.9B | 29.65% | Put |
| 439 | CP.TOCANADIAN PAC RY LTD | 1,696,014 | $126.5B | 29.55% | Put |
| 440 | IEIISHARES TR | 1,092,200 | $125.5B | 29.31% | Put |
| 441 | LYFTLYFT INC | 11,329,108 | $124.8B | 29.16% | Put |
| 442 | NTRANATERA INC | 3,104,948 | $124.7B | 29.14% | Put |
| 443 | CLFCLEVELAND-CLIFFS INC NEW | 7,739,367 | $124.7B | 29.13% | Put |
| 444 | LUVSOUTHWEST AIRLS CO | 3,700,250 | $124.6B | 29.10% | Put |
| 445 | CNHICNH INDL N V | 7,753,179 | $124.5B | 29.09% | Put |
| 446 | VTYXVENTYX BIOSCIENCES INC | 3,790,243 | $124.3B | 29.03% | Put |
| 447 | HUBS 0.375 06/01/25HUBSPOT INC | 100,429,000 | $124.1B | 29.00% | |
| 448 | FDO.FMACYS INC | 5,976,580 | $123.4B | 28.83% | Put |
| 449 | CCOCAMECO CORP | 5,429,155 | $123.1B | 28.75% | Put |
| 450 | PAYCPAYCOM SOFTWARE INC | 394,753 | $122.5B | 28.61% | Put |
| 451 | CROXCROCS INC | 1,126,814 | $122.2B | 28.54% | Put |
| 452 | PSAPUBLIC STORAGE | 432,908 | $121.3B | 28.33% | Put |
| 453 | PAYXPAYCHEX INC | 1,043,291 | $120.6B | 28.16% | Put |
| 454 | ADMARCHER DANIELS MIDLAND CO | 1,293,289 | $120.1B | 28.05% | Put |
| 455 | HUBSHUBSPOT INC | 414,145 | $119.7B | 27.97% | Put |
| 456 | CUCAAVIS BUDGET GROUP | 729,844 | $119.6B | 27.95% | Put |
| 457 | JBHTHUNT J B TRANS SVCS INC | 686,009 | $119.6B | 27.94% | Put |
| 458 | DENEURDENBURY INC | 1,374,403 | $119.6B | 27.94% | Put |
| 459 | BUDANHEUSER BUSCH INBEV SA/NV | 1,977,858 | $118.8B | 27.74% | Put |
| 460 | AXSMAXSOME THERAPEUTICS INC | 1,537,741 | $118.6B | 27.71% | Put |
| 461 | CBOECBOE GLOBAL MKTS INC | 944,492 | $118.5B | 27.68% | Put |
| 462 | TFCTRUIST FINL CORP | 2,751,370 | $118.4B | 27.66% | Put |
| 463 | HASHASBRO INC | 1,939,708 | $118.3B | 27.64% | Put |
| 464 | HBANHUNTINGTON BANCSHARES INC | 8,372,643 | $118.1B | 27.58% | Put |
| 465 | MLCOMELCO RESORTS AND ENTMNT LTD | 10,203,560 | $117.3B | 27.41% | Put |
| 466 | WIXWIX COM LTD | 1,526,578 | $117.3B | 27.40% | Put |
| 467 | BHPBHP GROUP LTD | 1,888,838 | $117.2B | 27.38% | Put |
| 468 | APHAMPHENOL CORP NEW | 1,534,920 | $116.9B | 27.30% | Put |
| 469 | TSCOTRACTOR SUPPLY CO | 516,036 | $116.1B | 27.12% | Put |
| 470 | OREALTY INCOME CORP | 1,824,999 | $115.8B | 27.04% | Put |
| 471 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,427,055 | $115.5B | 26.97% | Put |
| 472 | PLTRPALANTIR TECHNOLOGIES INC | 17,911,136 | $115.0B | 26.86% | Put |
| 473 | GTLBGITLAB INC | 2,529,956 | $115.0B | 26.85% | Put |
| 474 | TRVTRAVELERS COMPANIES INC | 613,075 | $114.9B | 26.85% | Put |
| 475 | KBR 2.5 11/01/23KBR INC | 54,250,000 | $114.7B | 26.79% | |
| 476 | GFLGFL ENVIRONMENTAL INC | 3,920,944 | $114.6B | 26.77% | Put |
| 477 | MIDDMIDDLEBY CORP | 843,326 | $112.9B | 26.38% | Put |
| 478 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,074,415 | $112.6B | 26.31% | Put |
| 479 | TWTRADEWEB MKTS INC | 1,734,200 | $112.6B | 26.30% | Put |
| 480 | VSTVISTRA CORP | 4,849,325 | $112.5B | 26.28% | Put |
| 481 | PBRPETROLEO BRASILEIRO SA PETRO | 10,548,551 | $112.3B | 26.24% | Put |
| 482 | SRPTSAREPTA THERAPEUTICS INC | 866,781 | $112.3B | 26.24% | Put |
| 483 | AZNASTRAZENECA PLC | 1,655,687 | $112.3B | 26.22% | Put |
| 484 | IEFISHARES TR | 1,169,900 | $112.1B | 26.18% | Put |
| 485 | DVADAVITA INC | 1,495,479 | $111.7B | 26.09% | Put |
| 486 | VACMARRIOTT VACATIONS WORLDWIDE | 824,876 | $111.0B | 25.93% | Put |
| 487 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,130,382 | $110.9B | 25.91% | Put |
| 488 | CTRACOTERRA ENERGY INC | 4,511,143 | $110.8B | 25.89% | Put |
| 489 | OLNOLIN CORP | 2,084,359 | $110.3B | 25.78% | Put |
| 490 | ALLEALLEGION PLC | 1,041,872 | $109.7B | 25.62% | Put |
| 491 | TRGPTARGA RES CORP | 1,481,276 | $108.9B | 25.43% | Put |
| 492 | NVSTENVISTA HOLDINGS CORPORATION | 3,229,777 | $108.7B | 25.40% | Put |
| 493 | EPDENTERPRISE PRODS PARTNERS L | 4,502,612 | $108.6B | 25.37% | Put |
| 494 | MDB 0.25 01/15/26MONGODB INC | 92,500,000 | $108.6B | 25.36% | |
| 495 | CHRWC H ROBINSON WORLDWIDE INC | 1,182,474 | $108.3B | 25.29% | Put |
| 496 | CPNGCOUPANG INC | 7,349,089 | $108.1B | 25.25% | Put |
| 497 | MATMATTEL INC | 6,055,941 | $108.0B | 25.24% | Put |
| 498 | EWEDWARDS LIFESCIENCES CORP | 1,443,790 | $107.7B | 25.16% | Put |
| 499 | UTHUNITED THERAPEUTICS CORP DEL | 385,931 | $107.3B | 25.07% | Put |
| 500 | MKLMARKEL CORP | 81,412 | $107.3B | 25.06% | Put |