CITADEL ADVISORS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$480.2M
Holdings
6,159
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (6,159 positions)
| Stock | Value |
|---|---|
BXCBLUELINX HLDGS INC | $14K |
AGOASSURED GUARANTY LTD | $14K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $14K |
INMINMED PHARMACEUTICALS INC | $14K |
BURUNUBURU INC | $14K |
FIZZNATIONAL BEVERAGE CORP | $14K |
—180 LIFE SCIENCES CORP | $14K |
LYRALYRA THERAPEUTICS INC | $14K |
AGREURAVANGRID INC | $14K |
DCIDONALDSON INC | $14K |
WMSADVANCED DRAIN SYS INC DEL | $14K |
AZTAAZENTA INC | $14K |
TRPTC ENERGY CORP | $14K |
SVVSAVERS VALUE VLG INC | $14K |
NYCBEURNEW YORK CMNTY BANCORP INC | $14K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $14K |
SKYSKYLINE CHAMPION CORPORATION | $14K |
QQQMINVESCO EXCH TRADED FD TR II | $14K |
VALVALARIS LTD | $14K |
WENWENDYS CO | $14K |
ISIIONIS PHARMACEUTICALS INC | $14K |
FXEINVESCO CURRENCYSHARES EURO | $14K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $14K |
NCLH 2.5 02/15/27NCL CORP LTD | $14K |
0J7QIAC INC | $14K |
IHIISHARES TR | $14K |
AAONAAON INC | $14K |
SILGLOBAL X FDS | $14K |
EELVINVESCO EXCH TRADED FD TR II | $14K |
SEALTD 2.375 12/01/25SEA LTD | $14K |
CMPSCOMPASS PATHWAYS PLC | $14K |
TENXTENAX THERAPEUTICS INC | $14K |
ATGEADTALEM GLOBAL ED INC | $14K |
B7SBROOKDALE SR LIVING INC | $14K |
STAASTAAR SURGICAL CO | $14K |
DSSDSS INC | $14K |
IMAIMAX CORP | $14K |
EXLSEXLSERVICE HOLDINGS INC | $14K |
—CASTOR MARITIME INC | $13K |
APOGAPOGEE ENTERPRISES INC | $13K |
AUPHAURINIA PHARMACEUTICALS INC | $13K |
VVVVALVOLINE INC | $13K |
MYMDMYMD PHARMACEUTICALS INC | $13K |
ALHCALIGNMENT HEALTHCARE INC | $13K |
DYT1DYNEX CAP INC | $13K |
GOLFACUSHNET HLDGS CORP | $13K |
WFRDWEATHERFORD INTL PLC | $13K |
ICLNISHARES TR | $13K |
WLYWILEY JOHN & SONS INC | $13K |
HRIHERC HLDGS INC | $13K |
SPBSPECTRUM BRANDS HLDGS INC NE | $13K |
—LIBERTY MEDIA CORP DEL | $13K |
LBTYALIBERTY GLOBAL LTD | $13K |
INBXUSDINHIBRX INC | $13K |
—BIT BROTHER LIMITED | $13K |
QSQUANTUMSCAPE CORP | $13K |
TLRYEURTILRAY BRANDS INC | $13K |
AGIALAMOS GOLD INC NEW | $13K |
AKROAKERO THERAPEUTICS INC | $13K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $13K |
ARKFARK ETF TR | $13K |
WKWORKIVA INC | $13K |
A4SAMERIPRISE FINL INC | $13K |
MGAMAGNA INTL INC | $13K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $13K |
PLLPIEDMONT LITHIUM INC | $13K |
SCHCSCHWAB STRATEGIC TR | $13K |
DOVDOVER CORP | $13K |
DXJWISDOMTREE TR | $13K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $13K |
MATMATTEL INC | $13K |
SKYYFIRST TR EXCHANGE TRADED FD | $13K |
MACMACERICH CO | $13K |
RDFNREDFIN CORP | $13K |
PNWPINNACLE WEST CAP CORP | $13K |
BAMBROOKFIELD ASSET MANAGMT LTD | $13K |
GLNGGOLAR LNG LTD | $13K |
IONQIONQ INC | $13K |
PRCTPROCEPT BIOROBOTICS CORP | $13K |
VISTVISTA ENERGY S.A.B. DE C.V. | $13K |
OIS 4.75 04/01/26OIL STS INTL INC | $13K |
ACGLARCH CAP GROUP LTD | $13K |
GEGGEO GROUP INC NEW | $13K |
—FAZE HOLDINGS INC | $13K |
XRXXEROX HOLDINGS CORP | $13K |
JOBYJOBY AVIATION INC | $13K |
—CHINA LIBERAL ED HLDGS LTD | $13K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $13K |
SBFMWSUNSHINE BIOPHARMA INC | $13K |
AIHSUSDSENMIAO TECHNOLOGY LTD | $13K |
OGSONE GAS INC | $13K |
ALLOALLOGENE THERAPEUTICS INC | $13K |
—MGO GLOBAL INC | $13K |
HYMCHYCROFT MINING HOLDING CORP | $13K |
QDELQUIDELORTHO CORP | $13K |
—BIO-PATH HLDGS INC | $13K |
HQYHEALTHEQUITY INC | $13K |
JAZZJAZZ PHARMACEUTICALS PLC | $13K |
VERBEURVERB TECHNOLOGY CO INC | $13K |
CAMPEURCALAMP CORP | $12K |