CITADEL ADVISORS LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$500.3B

Holdings

6,159

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (6,159 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	N1UANEW ORIENTAL ED & TECHNOLOGY	596,958	$43.7B	8.74%	Put
902	INFN 2.5 03/01/27INFINERA CORP	46,726,000	$43.7B	8.73%
903	MIRMMIRUM PHARMACEUTICALS INC	1,475,212	$43.5B	8.70%	Put
904	STWD 6.75 07/15/27STARWOOD PPTY TR INC	40,000,000	$43.5B	8.70%
905	IWNISHARES TR	279,856	$43.5B	8.69%	Put
906	LADLITHIA MTRS INC	131,475	$43.3B	8.65%	Put
907	VGKVANGUARD INTL EQUITY INDEX F	670,168	$43.2B	8.64%	Put
908	NWSANEWS CORP NEW	1,758,297	$43.2B	8.63%	Put
909	RRXREGAL REXNORD CORPORATION	291,589	$43.2B	8.63%	Put
910	BBIOBRIDGEBIO PHARMA INC	1,068,055	$43.1B	8.62%	Put
911	PPCPILGRIMS PRIDE CORP	1,556,096	$43.0B	8.60%	Put
912	KOLDPROSHARES TR II	445,461	$42.9B	8.58%	Put
913	NYTNEW YORK TIMES CO	876,450	$42.9B	8.58%	Put
914	KBWBINVESCO EXCH TRADED FD TR II	871,534	$42.9B	8.57%	Put
915	SONYSONY GROUP CORP	451,146	$42.7B	8.54%	Put
916	ENVXENOVIX CORPORATION	3,409,300	$42.7B	8.53%	Put
917	PKGPACKAGING CORP AMER	261,963	$42.7B	8.53%	Put
918	SIMOSILICON MOTION TECHNOLOGY CO	695,932	$42.6B	8.52%	Put
919	IIPRINNOVATIVE INDL PPTYS INC	422,092	$42.6B	8.51%	Put
920	CRGYCRESCENT ENERGY COMPANY	3,219,520	$42.5B	8.50%	Put
921	ALGMALLEGRO MICROSYSTEMS INC	1,404,535	$42.5B	8.50%	Put
922	STMSTMICROELECTRONICS N V	844,867	$42.4B	8.47%	Put
923	CGCARLYLE GROUP INC	1,038,660	$42.3B	8.45%	Put
924	ARWARROW ELECTRS INC	345,515	$42.2B	8.44%	Put
925	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	44,138,000	$42.2B	8.44%
926	AWCAMERICAN WTR WKS CO INC NEW	319,543	$42.2B	8.43%	Put
927	ROIVROIVANT SCIENCES LTD	3,747,403	$42.1B	8.41%	Put
928	BROBROWN & BROWN INC	590,114	$42.0B	8.39%	Put
929	URAGLOBAL X FDS	1,514,146	$41.9B	8.38%	Put
930	HCI 4.75 06/01/42HCI GROUP INC	33,500,000	$41.9B	8.37%
931	TTENTOTALENERGIES SE	621,300	$41.9B	8.37%	Put
932	ITA*ISHARES TR	330,172	$41.8B	8.35%	Put
933	FEFIRSTENERGY CORP	1,136,691	$41.7B	8.33%	Put
934	JBLUJETBLUE AWYS CORP	7,499,924	$41.6B	8.32%	Put
935	TPDTEMPUR SEALY INTL INC	811,933	$41.4B	8.27%	Put
936	ATECALPHATEC HLDGS INC	2,734,424	$41.3B	8.26%	Put
937	PI 1.125 05/15/27IMPINJ INC	37,815,000	$41.3B	8.26%
938	AVBAVALONBAY CMNTYS INC	220,385	$41.3B	8.25%	Put
939	CCCHEMOURS CO	1,306,251	$41.2B	8.23%	Put
940	DYNDYNE THERAPEUTICS INC	3,096,040	$41.2B	8.23%	Put
941	BNSBANK NOVA SCOTIA HALIFAX	843,116	$41.1B	8.20%	Put
942	SQMSOCIEDAD QUIMICA Y MINERA DE	681,523	$41.0B	8.20%	Put
943	BNTXBIONTECH SE	388,747	$41.0B	8.20%	Put
944	8LP1VITAL ENERGY INC	900,609	$41.0B	8.19%	Put
945	UBSIUNITED BANKSHARES INC WEST V	1,090,323	$40.9B	8.18%	Put
946	EYPTEYEPOINT PHARMACEUTICALS INC	1,771,478	$40.9B	8.18%	Put
947	TENBTENABLE HLDGS INC	885,199	$40.8B	8.15%	Put
948	HRHEALTHCARE RLTY TR	2,357,381	$40.6B	8.12%	Put
949	IMGNEURIMMUNOGEN INC	1,368,658	$40.6B	8.11%	Put
950	PCARPACCAR INC	414,547	$40.5B	8.09%	Put
951	RHIROBERT HALF INC.	457,437	$40.2B	8.04%	Put
952	WYWEYERHAEUSER CO MTN BE	1,153,951	$40.1B	8.02%	Put
953	SYYSYSCO CORP	546,400	$40.0B	7.99%	Put
954	DISHDISH NETWORK CORPORATION	6,924,262	$40.0B	7.99%	Put
955	ABRARBOR REALTY TRUST INC	2,629,132	$39.9B	7.98%	Put
956	CPECALLON PETE CO DEL	1,231,251	$39.9B	7.97%	Put
957	EHCENCOMPASS HEALTH CORP	596,583	$39.8B	7.96%	Put
958	AWIARMSTRONG WORLD INDS INC NEW	404,765	$39.8B	7.95%	Put
959	IEIISHARES TR	338,906	$39.7B	7.93%	Put
960	CNKCINEMARK HLDGS INC	2,814,701	$39.7B	7.93%	Put
961	AMRXAMNEAL PHARMACEUTICALS INC	6,518,890	$39.6B	7.91%	Put
962	GMEGAMESTOP CORP NEW	2,255,900	$39.5B	7.90%	Put
963	MKLMARKEL GROUP INC	27,846	$39.5B	7.90%	Put
964	MTDMETTLER TOLEDO INTERNATIONAL	32,441	$39.3B	7.86%
965	FOXAFOX CORP	1,309,341	$38.8B	7.76%	Put
966	AMCAMC ENTMT HLDGS INC	6,331,771	$38.8B	7.75%	Put
967	ACHCACADIA HEALTHCARE COMPANY IN	497,100	$38.7B	7.73%	Put
968	KBESPDR SER TR	839,723	$38.6B	7.72%	Put
969	CSXCSX CORP	1,113,509	$38.6B	7.72%	Put
970	SPTSPROUT SOCIAL INC	627,613	$38.6B	7.71%	Put
971	HCCWARRIOR MET COAL INC	630,893	$38.5B	7.69%	Put
972	SSOPROSHARES TR	590,501	$38.4B	7.68%	Put
973	HEIHEICO CORP NEW	269,582	$38.4B	7.67%	Put
974	AMLXAMYLYX PHARMACEUTICALS INC	2,601,785	$38.3B	7.65%	Put
975	SBCSABRA HEALTH CARE REIT INC	2,676,300	$38.2B	7.63%	Put
976	HLNEHAMILTON LANE INC	336,586	$38.2B	7.63%	Put
977	CGNXCOGNEX CORP	910,421	$38.0B	7.60%	Put
978	NXSTNEXSTAR MEDIA GROUP INC	242,123	$38.0B	7.59%	Put
979	BEBLOOM ENERGY CORP	2,562,163	$37.9B	7.58%	Put
980	EQREQUITY RESIDENTIAL	619,458	$37.9B	7.57%	Put
981	CNMD 2.25 06/15/27CONMED CORP	37,752,000	$37.8B	7.55%
982	GRMNGARMIN LTD	292,629	$37.6B	7.52%	Put
983	NTRSNORTHERN TR CORP	445,669	$37.6B	7.52%	Put
984	BOKFBOK FINL CORP	438,790	$37.6B	7.51%	Put
985	SEESEALED AIR CORP NEW	1,025,218	$37.4B	7.48%	Put
986	DOCSDOXIMITY INC	1,332,459	$37.4B	7.47%	Put
987	CMCCOMMERCIAL METALS CO	745,302	$37.3B	7.45%	Put
988	AREALEXANDRIA REAL ESTATE EQ IN	293,770	$37.2B	7.44%	Put
989	SHOOMADDEN STEVEN LTD	885,738	$37.2B	7.44%	Put
990	BRBROADRIDGE FINL SOLUTIONS IN	180,251	$37.1B	7.41%	Put
991	EPRTESSENTIAL PPTYS RLTY TR INC	1,450,906	$37.1B	7.41%	Put
992	CDWCDW CORP	162,872	$37.0B	7.40%	Put
993	AFGAMERICAN FINL GROUP INC OHIO	311,299	$37.0B	7.40%	Put
994	FLT1EURFLEETCOR TECHNOLOGIES INC	130,786	$37.0B	7.39%	Put
995	IWFISHARES TR	121,763	$36.9B	7.38%	Put
996	INFYINFOSYS LTD	2,000,742	$36.8B	7.35%	Put
997	BIRKBIRKENSTOCK HOLDING PLC	752,683	$36.7B	7.33%	Put
998	SCISERVICE CORP INTL	534,083	$36.6B	7.31%	Put
999	PIIPOLARIS INC	385,419	$36.5B	7.30%	Put
1000	W3UWESTERN UN CO	3,060,548	$36.5B	7.29%	Put

PreviousPage 10 of 62Next