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
1001	MLMMARTIN MARIETTA MATLS INC	72,920	$36.4M	0.01%	Put
1002	UDOWPROSHARES TR	487,288	$36.2M	0.01%	Put
1003	CBRLCRACKER BARREL OLD CTRY STOR	469,449	$36.2M	0.01%	Put
1004	CRBGCOREBRIDGE FINL INC	1,668,740	$36.1M	0.01%	Put
1005	OTISOTIS WORLDWIDE CORP	402,871	$36.0M	0.01%	Put
1006	ADNTADIENT PLC	990,983	$36.0M	0.01%	Put
1007	GSKGSK PLC	972,055	$36.0M	0.01%	Put
1008	IRINGERSOLL RAND INC	464,969	$36.0M	0.01%	Put
1009	LUCKBOWLERO CORP	2,529,262	$35.8M	0.01%	Put
1010	LIILENNOX INTL INC	79,914	$35.8M	0.01%	Put
1011	GTMZOOMINFO TECHNOLOGIES INC	1,929,284	$35.7M	0.01%	Put
1012	YUMYUM BRANDS INC	273,000	$35.7M	0.01%	Put
1013	GTGOODYEAR TIRE & RUBR CO	2,486,834	$35.6M	0.01%	Put
1014	EWAISHARES INC	1,457,042	$35.5M	0.01%	Put
1015	LPXLOUISIANA PAC CORP	500,172	$35.4M	0.01%	Put
1016	SMTCSEMTECH CORP	1,615,761	$35.4M	0.01%	Put
1017	RMBS*RAMBUS INC DEL	514,753	$35.1M	0.01%	Put
1018	PAGPENSKE AUTOMOTIVE GRP INC	218,801	$35.1M	0.01%	Put
1019	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	39,517,000	$34.9M	0.01%
1020	KRGKITE RLTY GROUP TR	1,523,899	$34.8M	0.01%	Put
1021	IM8NINSMED INC	1,123,814	$34.8M	0.01%	Put
1022	ORIOLD REP INTL CORP	1,181,769	$34.7M	0.01%	Put
1023	PSNPARSONS CORP DEL	551,344	$34.6M	0.01%	Put
1024	AYIACUITY BRANDS INC	168,076	$34.4M	0.01%	Put
1025	LGIHLGI HOMES INC	257,830	$34.3M	0.01%	Put
1026	HELEHELEN OF TROY LTD	282,541	$34.1M	0.01%	Put
1027	MPTMEDICAL PPTYS TRUST INC	6,912,600	$33.9M	0.01%	Put
1028	SNAP 0.75 08/01/26SNAP INC	31,726,000	$33.8M	0.01%
1029	HGHAMILTON INSURANCE GROUP LTD	2,249,527	$33.6M	0.01%
1030	GU9GUESS INC	1,456,735	$33.6M	0.01%	Put
1031	INGING GROEP N.V.	2,234,311	$33.6M	0.01%	Put
1032	JANXJANUX THERAPEUTICS INC	3,126,505	$33.5M	0.01%	Put
1033	WNSNWNS HLDGS LTD	529,553	$33.5M	0.01%	Put
1034	TALTAL EDUCATION GROUP	2,646,064	$33.4M	0.01%	Put
1035	AUANGLOGOLD ASHANTI PLC	1,785,960	$33.4M	0.01%	Put
1036	RKLBROCKET LAB USA INC	6,018,324	$33.3M	0.01%	Put
1037	DPSTDIREXION SHS ETF TR	341,434	$33.2M	0.01%	Put
1038	ELVNENLIVEN THERAPEUTICS INC	2,394,448	$33.1M	0.01%
1039	PHINPHINIA INC	1,091,119	$33.0M	0.01%	Put
1040	SVXYPROSHARES TR II	318,685	$33.0M	0.01%	Put
1041	HPPHUDSON PAC PPTYS INC	3,522,233	$32.8M	0.01%	Put
1042	YPFYPF SOCIEDAD ANONIMA	1,907,400	$32.8M	0.01%	Put
1043	INSPINSPIRE MED SYS INC	159,385	$32.4M	0.01%	Put
1044	EMEEMCOR GROUP INC	150,455	$32.4M	0.01%	Put
1045	CFGCITIZENS FINL GROUP INC	976,465	$32.4M	0.01%	Put
1046	ESEVERSOURCE ENERGY	521,701	$32.2M	0.01%	Put
1047	AURAAURA BIOSCIENCES INC	3,633,594	$32.2M	0.01%	Put
1048	AVEMAMERICAN CENTY ETF TR	567,180	$32.0M	0.01%	Put
1049	INSM 0.75 06/01/28INSMED INC	27,852,000	$31.9M	0.01%
1050	ANTXAN2 THERAPEUTICS INC	1,556,842	$31.9M	0.01%
1051	JNKSPDR SER TR	336,617	$31.9M	0.01%	Put
1052	SPTLSPDR SER TR	1,093,127	$31.7M	0.01%	Put
1053	MDUMDU RES GROUP INC	1,595,273	$31.6M	0.01%	Put
1054	CAKECHEESECAKE FACTORY INC	900,034	$31.5M	0.01%	Put
1055	HN9HANESBRANDS INC	7,027,962	$31.3M	0.01%	Put
1056	AZPN1USDASPEN TECHNOLOGY INC	142,252	$31.3M	0.01%	Put
1057	VIPSVIPSHOP HLDGS LTD	1,761,536	$31.3M	0.01%	Put
1058	VMCVULCAN MATLS CO	137,645	$31.2M	0.01%	Put
1059	FXYINVESCO CURRENCYSHARES JAPAN	474,037	$31.2M	0.01%	Put
1060	NVMINOVA LTD	226,803	$31.2M	0.01%	Put
1061	CARTMAPLEBEAR INC	1,326,892	$31.1M	0.01%	Put
1062	ASANASANA INC	1,637,391	$31.1M	0.01%	Put
1063	BLMNBLOOMIN BRANDS INC	1,103,372	$31.1M	0.01%	Put
1064	MCS 5 09/15/25MARCUS CORP DEL	21,401,000	$31.0M	0.01%
1065	VIRVIR BIOTECHNOLOGY INC	3,076,748	$31.0M	0.01%	Put
1066	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	33,209,000	$30.9M	0.01%
1067	BCEBCE INC	784,640	$30.9M	0.01%	Put
1068	VODVODAFONE GROUP PLC NEW	3,549,748	$30.9M	0.01%	Put
1069	TMFDIREXION SHS ETF TR	477,670	$30.8M	0.01%	Put
1070	MBBISHARES TR	327,066	$30.8M	0.01%	Put
1071	FLYWFLYWIRE CORPORATION	1,326,394	$30.7M	0.01%	Put
1072	FHBFIRST HAWAIIAN INC	1,342,760	$30.7M	0.01%	Put
1073	AMAMAMBRX BIOPHARMA INC	2,139,112	$30.5M	0.01%	Put
1074	NMRANEUMORA THERAPEUTICS INC.	1,849,391	$30.4M	0.01%	Put
1075	ACLSAXCELIS TECHNOLOGIES INC	234,300	$30.4M	0.01%	Put
1076	KROSKEROS THERAPEUTICS INC	763,768	$30.4M	0.01%	Put
1077	POST 2.5 08/15/27POST HLDGS INC	30,000,000	$30.4M	0.01%
1078	LUMNLUMEN TECHNOLOGIES INC	16,551,533	$30.3M	0.01%	Put
1079	SSRMSSR MINING IN	2,813,032	$30.3M	0.01%	Put
1080	TRIPTRIPADVISOR INC	1,405,035	$30.3M	0.01%	Put
1081	CECELANESE CORP DEL	194,000	$30.1M	0.01%	Put
1082	EATBRINKER INTL INC	696,366	$30.1M	0.01%	Put
1083	BRBRBELLRING BRANDS INC	541,053	$30.0M	0.01%	Put
1084	INMDINMODE LTD	1,346,710	$30.0M	0.01%	Put
1085	INCYINCYTE CORP	476,462	$29.9M	0.01%	Put
1086	MRSHMARSH & MCLENNAN COS INC	157,724	$29.9M	0.01%	Put
1087	MCHIISHARES TR	733,439	$29.9M	0.01%	Put
1088	SEATVIVID SEATS INC	4,723,819	$29.9M	0.01%	Put
1089	UEURBAN EDGE PPTYS	1,626,548	$29.8M	0.01%	Put
1090	NVMI 0 10/15/25NOVA LTD	16,037,000	$29.7M	0.01%
1091	EX9EXELIXIS INC	1,238,748	$29.7M	0.01%	Put
1092	PLRXPLIANT THERAPEUTICS INC	1,636,914	$29.6M	0.01%	Put
1093	BENFRANKLIN RESOURCES INC	992,813	$29.6M	0.01%	Put
1094	KGCKINROSS GOLD CORP	4,862,301	$29.4M	0.01%	Put
1095	G3VGREEN PLAINS INC	1,164,931	$29.4M	0.01%	Put
1096	DQDAQO NEW ENERGY CORP	1,100,020	$29.3M	0.01%	Put
1097	MDGLMADRIGAL PHARMACEUTICALS INC	126,092	$29.2M	0.01%	Put
1098	IWBISHARES TR	110,975	$29.1M	0.01%	Put
1099	THOTHOR INDS INC	245,559	$29.0M	0.01%	Put
1100	CNRCANADIAN NATL RY CO	230,663	$29.0M	0.01%	Put

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