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 |
|---|---|---|---|---|---|
| 301 | HASHASBRO INC | 4,276,654 | $218.4B | 43.65% | Put |
| 302 | SRPTSAREPTA THERAPEUTICS INC | 2,263,930 | $218.3B | 43.63% | Put |
| 303 | NUNU HLDGS LTD | 26,125,212 | $217.6B | 43.50% | Put |
| 304 | GILDGILEAD SCIENCES INC | 2,664,904 | $215.9B | 43.15% | Put |
| 305 | DOWDOW INC | 3,933,387 | $215.7B | 43.11% | Put |
| 306 | NTRNUTRIEN LTD | 3,801,800 | $214.2B | 42.80% | Put |
| 307 | FIVEFIVE BELOW INC | 997,714 | $212.7B | 42.51% | Put |
| 308 | DARDARLING INGREDIENTS INC | 4,254,497 | $212.0B | 42.38% | Put |
| 309 | SYKSTRYKER CORPORATION | 707,666 | $211.9B | 42.36% | Put |
| 310 | NDAQNASDAQ INC | 3,637,269 | $211.5B | 42.27% | Put |
| 311 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,455,290 | $211.2B | 42.20% | Put |
| 312 | PRPERMIAN RESOURCES CORP | 15,489,805 | $210.7B | 42.11% | Put |
| 313 | AAALCOA CORP | 6,107,773 | $207.7B | 41.51% | Put |
| 314 | JDJD.COM INC | 7,126,907 | $205.9B | 41.15% | Put |
| 315 | UHSUNIVERSAL HLTH SVCS INC | 1,348,353 | $205.5B | 41.08% | Put |
| 316 | 7HPHP INC | 6,822,219 | $205.3B | 41.03% | Put |
| 317 | HESHESS CORP | 1,420,283 | $204.7B | 40.92% | Put |
| 318 | RHCRH PLC | 2,951,439 | $204.1B | 40.80% | Put |
| 319 | GLPIGAMING & LEISURE PPTYS INC | 4,135,578 | $204.1B | 40.79% | Put |
| 320 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,683,024 | $202.6B | 40.50% | Put |
| 321 | TPRTAPESTRY INC | 5,491,064 | $202.1B | 40.40% | Put |
| 322 | DECKDECKERS OUTDOOR CORP | 301,629 | $201.6B | 40.30% | Put |
| 323 | CUCAAVIS BUDGET GROUP | 1,128,344 | $200.0B | 39.98% | Put |
| 324 | CMCSACOMCAST CORP NEW | 4,546,281 | $199.4B | 39.85% | Put |
| 325 | NETCLOUDFLARE INC | 2,378,517 | $198.0B | 39.58% | Put |
| 326 | WINGWINGSTOP INC | 770,924 | $197.8B | 39.54% | Put |
| 327 | CYBRCYBERARK SOFTWARE LTD | 900,323 | $197.2B | 39.42% | Put |
| 328 | SWAVUSDSHOCKWAVE MED INC | 1,033,220 | $196.9B | 39.35% | Put |
| 329 | BJBJS WHSL CLUB HLDGS INC | 2,930,129 | $195.3B | 39.04% | Put |
| 330 | HSYHERSHEY CO | 1,044,556 | $194.7B | 38.92% | Put |
| 331 | UPSTUPSTART HLDGS INC | 4,742,764 | $193.8B | 38.73% | Put |
| 332 | BILLBILL HOLDINGS INC | 2,361,001 | $192.6B | 38.50% | Put |
| 333 | CCOCAMECO CORP | 4,431,933 | $191.0B | 38.18% | Put |
| 334 | PLNTPLANET FITNESS INC | 2,596,515 | $189.5B | 37.88% | Put |
| 335 | VOOVANGUARD INDEX FDS | 432,192 | $188.8B | 37.73% | Put |
| 336 | WEAWESTERN ALLIANCE BANCORP | 2,868,653 | $188.7B | 37.72% | Put |
| 337 | AKAMAKAMAI TECHNOLOGIES INC | 1,587,207 | $187.8B | 37.55% | Put |
| 338 | SAIASAIA INC | 428,631 | $187.8B | 37.54% | Put |
| 339 | AIGAMERICAN INTL GROUP INC | 2,753,320 | $186.5B | 37.28% | Put |
| 340 | ADPAUTOMATIC DATA PROCESSING IN | 798,972 | $186.1B | 37.20% | Put |
| 341 | GNRCGENERAC HLDGS INC | 1,440,163 | $186.1B | 37.20% | Put |
| 342 | EOGEOG RES INC | 1,538,824 | $186.1B | 37.20% | Put |
| 343 | GTLBGITLAB INC | 2,946,500 | $185.5B | 37.08% | Put |
| 344 | FISVFISERV INC | 1,395,431 | $185.4B | 37.05% | Put |
| 345 | MOSMOSAIC CO NEW | 5,173,351 | $184.8B | 36.95% | Put |
| 346 | ROSTROSS STORES INC | 1,330,339 | $184.1B | 36.80% | Put |
| 347 | PCGPG&E CORP | 10,159,545 | $183.2B | 36.61% | Put |
| 348 | HBANHUNTINGTON BANCSHARES INC | 14,357,986 | $182.6B | 36.50% | Put |
| 349 | PAYCPAYCOM SOFTWARE INC | 879,841 | $181.9B | 36.35% | Put |
| 350 | EWJISHARES INC | 2,835,030 | $181.8B | 36.34% | Put |
| 351 | WSMWILLIAMS SONOMA INC | 900,597 | $181.7B | 36.32% | Put |
| 352 | FISFIDELITY NATL INFORMATION SV | 3,015,737 | $181.2B | 36.21% | Put |
| 353 | WHWYNDHAM HOTELS & RESORTS INC | 2,244,310 | $180.5B | 36.07% | Put |
| 354 | ICEINTERCONTINENTAL EXCHANGE IN | 1,401,203 | $180.0B | 35.97% | Put |
| 355 | CROXCROCS INC | 1,924,817 | $179.8B | 35.94% | Put |
| 356 | TEAMATLASSIAN CORPORATION | 755,066 | $179.6B | 35.90% | Put |
| 357 | MDB 0.25 01/15/26MONGODB INC | 89,750,000 | $177.6B | 35.50% | |
| 358 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,829,015 | $176.9B | 35.36% | Put |
| 359 | WCNWASTE CONNECTIONS INC | 1,179,696 | $176.1B | 35.20% | Put |
| 360 | IBBISHARES TR | 1,293,400 | $175.7B | 35.12% | Put |
| 361 | PVHPVH CORPORATION | 1,432,949 | $175.0B | 34.98% | Put |
| 362 | EWBCEAST WEST BANCORP INC | 2,429,414 | $174.8B | 34.94% | Put |
| 363 | USOUNITED STS OIL FD LP | 2,594,661 | $172.9B | 34.56% | Put |
| 364 | FTNTFORTINET INC | 2,937,960 | $172.0B | 34.37% | Put |
| 365 | HUNHUNTSMAN CORP | 6,828,877 | $171.6B | 34.30% | Put |
| 366 | AWNADVANCE AUTO PARTS INC | 2,804,535 | $171.2B | 34.21% | Put |
| 367 | AZNASTRAZENECA PLC | 2,541,122 | $171.1B | 34.21% | Put |
| 368 | XPOXPO INC | 1,942,045 | $170.1B | 34.00% | Put |
| 369 | ADSKAUTODESK INC | 697,300 | $169.8B | 33.93% | Put |
| 370 | CAHCARDINAL HEALTH INC | 1,680,573 | $169.4B | 33.86% | Put |
| 371 | CTVACORTEVA INC | 3,530,551 | $169.2B | 33.82% | Put |
| 372 | LILI AUTO INC | 4,508,421 | $168.8B | 33.73% | Put |
| 373 | IRMIRON MTN INC DEL | 2,409,052 | $168.6B | 33.70% | Put |
| 374 | MTCHMATCH GROUP INC NEW | 4,611,755 | $168.3B | 33.64% | Put |
| 375 | PTCPTC INC | 955,371 | $167.2B | 33.41% | Put |
| 376 | WMGWARNER MUSIC GROUP CORP | 4,669,139 | $167.1B | 33.40% | Put |
| 377 | FCNCAFIRST CTZNS BANCSHARES INC N | 117,358 | $166.5B | 33.28% | Put |
| 378 | SKAASKECHERS U S A INC | 2,670,928 | $166.5B | 33.28% | Put |
| 379 | HCAHCA HEALTHCARE INC | 612,830 | $165.9B | 33.15% | Put |
| 380 | TAPMOLSON COORS BEVERAGE CO | 2,700,129 | $165.3B | 33.03% | Put |
| 381 | EPAMEPAM SYS INC | 554,577 | $164.9B | 32.96% | Put |
| 382 | PBRPETROLEO BRASILEIRO SA PETRO | 10,295,349 | $164.4B | 32.86% | Put |
| 383 | DUKDUKE ENERGY CORP NEW | 1,693,963 | $164.4B | 32.86% | Put |
| 384 | FDO.FMACYS INC | 8,161,379 | $164.2B | 32.82% | Put |
| 385 | LTHM 4.125 07/15/25LIVENT CORP | 77,952,000 | $163.6B | 32.71% | |
| 386 | SSENTINELONE INC | 5,957,337 | $163.5B | 32.67% | Put |
| 387 | APHAMPHENOL CORP NEW | 1,646,355 | $163.2B | 32.62% | Put |
| 388 | ILMNILLUMINA INC | 1,171,253 | $163.1B | 32.60% | Put |
| 389 | QSRRESTAURANT BRANDS INTL INC | 2,083,603 | $162.8B | 32.54% | Put |
| 390 | TSNTYSON FOODS INC | 3,023,523 | $162.5B | 32.48% | Put |
| 391 | RIOTRIOT PLATFORMS INC | 10,493,864 | $162.3B | 32.45% | Put |
| 392 | XPXP INC | 6,216,174 | $162.1B | 32.39% | Put |
| 393 | TJXTJX COS INC NEW | 1,725,364 | $161.9B | 32.35% | Put |
| 394 | DDDUPONT DE NEMOURS INC | 2,100,664 | $161.6B | 32.30% | Put |
| 395 | APOAPOLLO GLOBAL MGMT INC | 1,727,223 | $161.0B | 32.17% | Put |
| 396 | ABXBARRICK GOLD CORP | 8,834,505 | $159.8B | 31.94% | Put |
| 397 | AMHAMERICAN HOMES 4 RENT | 4,443,145 | $159.8B | 31.93% | Put |
| 398 | ROKROCKWELL AUTOMATION INC | 514,519 | $159.7B | 31.93% | Put |
| 399 | BTUPEABODY ENERGY CORP | 6,543,062 | $159.1B | 31.81% | Put |
| 400 | OKTAOKTA INC | 1,749,438 | $158.4B | 31.66% | Put |