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
501	COUPEURCOUPA SOFTWARE INC	1,349,131	$106.8B	24.95%	Put
502	CNPCENTERPOINT ENERGY INC	3,548,355	$106.4B	24.86%	Put
503	AKAMAKAMAI TECHNOLOGIES INC	1,261,927	$106.4B	24.85%	Put
504	JAZZJAZZ PHARMACEUTICALS PLC	665,548	$106.0B	24.77%	Put
505	SOSOUTHERN CO	1,483,128	$105.9B	24.74%	Put
506	ALVAUTOLIV INC	1,379,437	$105.6B	24.68%	Put
507	BBWIBATH & BODY WORKS INC	2,501,844	$105.4B	24.63%	Put
508	NCLHNORWEGIAN CRUISE LINE HLDG L	8,583,795	$105.1B	24.54%	Put
509	XLBSELECT SECTOR SPDR TR	1,338,984	$104.0B	24.30%	Put
510	CNCCENTENE CORP DEL	1,267,551	$104.0B	24.28%	Put
511	SWN1EURSOUTHWESTERN ENERGY CO	17,704,731	$103.6B	24.19%	Put
512	AIGAMERICAN INTL GROUP INC	1,627,039	$102.9B	24.04%	Put
513	KBHKB HOME	3,213,093	$102.3B	23.91%	Put
514	KELKELLOGG CO	1,432,743	$102.1B	23.84%	Put
515	GAPGAP INC	9,020,392	$101.8B	23.77%	Put
516	CBCHUBB LIMITED	459,806	$101.4B	23.69%	Put
517	RRCRANGE RES CORP	4,053,576	$101.4B	23.69%	Put
518	VOYAVOYA FINANCIAL INC	1,648,879	$101.4B	23.68%	Put
519	TXNMPNM RES INC	2,075,790	$101.3B	23.66%	Call
520	STTSTATE STR CORP	1,303,196	$101.1B	23.61%	Put
521	GSKGSK PLC	2,868,961	$100.8B	23.55%	Put
522	NLYANNALY CAPITAL MANAGEMENT IN	4,750,575	$100.1B	23.39%	Put
523	FIVNFIVE9 INC	1,468,779	$99.7B	23.28%	Put
524	INFYINFOSYS LTD	5,507,369	$99.2B	23.17%	Put
525	CLVTCLARIVATE PLC	11,869,876	$99.0B	23.12%	Put
526	ARANTERO RESOURCES CORP	3,182,088	$98.6B	23.04%	Put
527	GLWCORNING INC	3,085,612	$98.6B	23.02%	Put
528	7HPHP INC	3,648,396	$98.0B	22.90%	Put
529	WELLWELLTOWER INC	1,488,554	$97.6B	22.79%	Put
530	VALEVALE S A	5,723,530	$97.1B	22.69%	Put
531	VTRSVIATRIS INC	8,722,208	$97.1B	22.68%	Put
532	SONYSONY GROUP CORPORATION	1,271,629	$97.0B	22.66%	Put
533	MLMMARTIN MARIETTA MATLS INC	286,637	$96.9B	22.63%	Put
534	AGNCAGNC INVT CORP	9,355,534	$96.8B	22.62%	Put
535	SAMBOSTON BEER INC	293,147	$96.6B	22.57%	Put
536	SSBUSDSOUTHSTATE CORPORATION	1,262,988	$96.4B	22.53%	Put
537	SUSUNCOR ENERGY INC NEW	3,028,059	$96.1B	22.44%	Put
538	NTNXNUTANIX INC	3,681,508	$95.9B	22.40%	Put
539	STLDSTEEL DYNAMICS INC	980,659	$95.8B	22.38%	Put
540	FLT1EURFLEETCOR TECHNOLOGIES INC	519,842	$95.5B	22.30%	Put
541	AGGISHARES TR	981,698	$95.2B	22.24%	Put
542	CFLTCONFLUENT INC	4,274,262	$95.1B	22.21%	Put
543	CAHCARDINAL HEALTH INC	1,233,971	$94.9B	22.16%	Put
544	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	68,750,000	$94.8B	22.14%
545	BUWABIO RAD LABS INC	223,864	$94.1B	21.99%	Put
546	TDOCTELADOC HEALTH INC	3,975,470	$94.0B	21.96%	Put
547	ASHRDBX ETF TR	3,337,367	$93.5B	21.84%	Put
548	VFCV F CORP	3,368,118	$93.0B	21.72%	Put
549	AEPAMERICAN ELEC PWR CO INC	979,194	$93.0B	21.72%	Put
550	STSENSATA TECHNOLOGIES HLDG PL	2,296,071	$92.7B	21.66%	Put
551	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	62,500,000	$92.4B	21.58%
552	AG8AGILENT TECHNOLOGIES INC	615,067	$92.0B	21.50%	Put
553	BALLBALL CORP	1,799,006	$92.0B	21.49%	Put
554	LDOSLEIDOS HOLDINGS INC	873,168	$91.8B	21.46%	Put
555	RNGRINGCENTRAL INC	2,591,581	$91.7B	21.43%	Put
556	ASHASHLAND INC	844,348	$90.8B	21.21%	Put
557	AMEAMETEK INC	648,273	$90.6B	21.16%	Put
558	AYXEURALTERYX INC	1,776,484	$90.0B	21.03%	Put
559	PFGCPERFORMANCE FOOD GROUP CO	1,540,497	$89.9B	21.01%	Put
560	EHCENCOMPASS HEALTH CORP	1,500,920	$89.8B	20.97%	Put
561	PEOEXELON CORP	2,055,267	$88.8B	20.75%	Put
562	RHPRYMAN HOSPITALITY PPTYS INC	1,083,198	$88.6B	20.69%	Put
563	PENNPENN ENTERTAINMENT INC	2,981,795	$88.6B	20.69%	Put
564	CMCCOMMERCIAL METALS CO	1,832,641	$88.5B	20.68%	Put
565	CDNSCADENCE DESIGN SYSTEM INC	550,773	$88.5B	20.67%	Put
566	FCNCAFIRST CTZNS BANCSHARES INC N	116,603	$88.4B	20.66%	Put
567	VNQVANGUARD INDEX FDS	1,068,634	$88.1B	20.59%	Put
568	VNOVORNADO RLTY TR	4,228,528	$88.0B	20.56%	Put
569	IGTINTERNATIONAL GAME TECHNOLOG	3,875,543	$87.9B	20.53%	Put
570	EXASEXACT SCIENCES CORP	1,767,430	$87.5B	20.44%	Put
571	WEAWESTERN ALLIANCE BANCORP	1,458,901	$86.9B	20.30%	Put
572	FNDFLOOR & DECOR HLDGS INC	1,245,300	$86.7B	20.26%	Put
573	BMBLBUMBLE INC	4,102,107	$86.3B	20.17%	Put
574	CHDCHURCH & DWIGHT CO INC	1,070,398	$86.3B	20.16%	Put
575	RSPINVESCO EXCHANGE TRADED FD T	610,580	$86.2B	20.15%	Put
576	TPRTAPESTRY INC	2,241,502	$85.4B	19.94%	Put
577	WF2WINTRUST FINL CORP	1,001,404	$84.6B	19.77%	Put
578	LADLITHIA MTRS INC	413,033	$84.6B	19.75%	Put
579	SUISUN CMNTYS INC	591,101	$84.5B	19.75%	Put
580	RACEFERRARI N V	394,023	$84.4B	19.72%	Put
581	VRSNVERISIGN INC	410,102	$84.3B	19.68%	Put
582	RUNSUNRUN INC	3,506,932	$84.2B	19.68%	Put
583	TQJSIGNATURE BK NEW YORK N Y	728,338	$83.9B	19.60%	Put
584	ODFLOLD DOMINION FREIGHT LINE IN	294,652	$83.6B	19.53%	Put
585	ITBISHARES TR	1,378,344	$83.5B	19.51%	Put
586	BYDBOYD GAMING CORP	1,525,814	$83.2B	19.44%	Put
587	GRMNGARMIN LTD	900,795	$83.1B	19.42%	Put
588	XHBSPDR SER TR	1,377,846	$83.1B	19.41%	Put
589	SWKSTANLEY BLACK & DECKER INC	1,104,969	$83.0B	19.39%	Put
590	AEOAMERICAN EAGLE OUTFITTERS IN	5,943,887	$83.0B	19.38%	Put
591	MTUMISHARES TR	567,263	$82.8B	19.34%	Put
592	LM03LIBERTY MEDIA CORP DEL	2,104,109	$82.7B	19.32%	Put
593	ICEINTERCONTINENTAL EXCHANGE IN	805,390	$82.6B	19.30%	Put
594	—IRONWOOD PHARMACEUTICALS INC	76,517,000	$82.5B	19.27%
595	ADCAGREE RLTY CORP	1,161,901	$82.4B	19.25%	Put
596	DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP	65,235,000	$82.3B	19.22%
597	WINGWINGSTOP INC	597,658	$82.2B	19.21%	Put
598	TEVATEVA PHARMACEUTICAL INDS LTD	8,970,272	$81.8B	19.11%	Put
599	HHYATT HOTELS CORP	903,241	$81.7B	19.08%	Put
600	BNSBANK NOVA SCOTIA HALIFAX	1,659,053	$81.3B	18.98%	Put

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