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 |
|---|---|---|---|---|---|
| 401 | CNPCENTERPOINT ENERGY INC | 5,496,708 | $157.0B | 31.39% | Put |
| 402 | ELANELANCO ANIMAL HEALTH INC | 10,511,008 | $156.6B | 31.30% | Put |
| 403 | DRIDARDEN RESTAURANTS INC | 949,138 | $155.9B | 31.17% | Put |
| 404 | FT2FIRST HORIZON CORPORATION | 10,973,065 | $155.4B | 31.06% | Put |
| 405 | BUDANHEUSER BUSCH INBEV SA/NV | 2,403,142 | $155.3B | 31.04% | Put |
| 406 | KMBKIMBERLY-CLARK CORP | 1,276,527 | $155.1B | 31.00% | Put |
| 407 | AMRALPHA METALLURGICAL RESOUR I | 454,795 | $154.1B | 30.81% | Put |
| 408 | HOODROBINHOOD MKTS INC | 12,090,304 | $154.0B | 30.79% | Put |
| 409 | ADMARCHER DANIELS MIDLAND CO | 2,115,058 | $152.7B | 30.53% | Put |
| 410 | BKBANK NEW YORK MELLON CORP | 2,917,702 | $151.9B | 30.35% | Put |
| 411 | VALEVALE S A | 9,514,469 | $150.9B | 30.16% | Put |
| 412 | ETENERGY TRANSFER L P | 10,899,697 | $150.4B | 30.06% | Put |
| 413 | TECK/BTECK RESOURCES LTD | 3,554,168 | $150.2B | 30.03% | Put |
| 414 | PTENPATTERSON-UTI ENERGY INC | 13,860,775 | $149.7B | 29.92% | Put |
| 415 | CYTKCYTOKINETICS INC | 1,790,693 | $149.5B | 29.88% | Put |
| 416 | FIVNFIVE9 INC | 1,898,850 | $149.4B | 29.86% | Put |
| 417 | CMICUMMINS INC | 623,376 | $149.3B | 29.85% | Put |
| 418 | SHELSHELL PLC | 2,267,443 | $149.2B | 29.82% | Put |
| 419 | ALSALLSTATE CORP | 1,063,954 | $148.9B | 29.77% | Put |
| 420 | GPNGLOBAL PMTS INC | 1,165,987 | $148.1B | 29.60% | Put |
| 421 | CLFCLEVELAND-CLIFFS INC NEW | 7,243,554 | $147.9B | 29.56% | Put |
| 422 | CNHICNH INDL N V | 11,986,898 | $146.0B | 29.18% | Put |
| 423 | TNADIREXION SHS ETF TR | 3,674,808 | $145.0B | 28.98% | Put |
| 424 | PHMPULTE GROUP INC | 1,396,282 | $144.1B | 28.81% | Put |
| 425 | GENGEN DIGITAL INC | 6,276,771 | $143.2B | 28.63% | Put |
| 426 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,692,663 | $143.0B | 28.57% | Put |
| 427 | ELSEQUITY LIFESTYLE PPTYS INC | 2,026,475 | $142.9B | 28.57% | Put |
| 428 | TRUTRANSUNION | 2,080,139 | $142.9B | 28.57% | Put |
| 429 | KBHKB HOME | 2,283,820 | $142.6B | 28.51% | Put |
| 430 | KMIKINDER MORGAN INC DEL | 8,066,295 | $142.3B | 28.44% | Put |
| 431 | TELTE CONNECTIVITY LTD | 1,010,473 | $142.0B | 28.38% | Put |
| 432 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,462,456 | $142.0B | 28.37% | Put |
| 433 | DKSDICKS SPORTING GOODS INC | 960,374 | $141.1B | 28.21% | Put |
| 434 | ECLECOLAB INC | 709,696 | $140.8B | 28.14% | Put |
| 435 | WBAWALGREENS BOOTS ALLIANCE INC | 5,376,087 | $140.4B | 28.06% | Put |
| 436 | BXPBOSTON PROPERTIES INC | 1,989,734 | $139.6B | 27.91% | Put |
| 437 | BROSDUTCH BROS INC | 4,374,786 | $138.5B | 27.69% | Put |
| 438 | IGVISHARES TR | 339,346 | $137.7B | 27.51% | Put |
| 439 | —LABORATORY CORP AMER HLDGS | 603,724 | $137.2B | 27.43% | Put |
| 440 | NVSNNOVARTIS AG | 1,355,455 | $136.9B | 27.35% | Put |
| 441 | MDYSPDR S&P MIDCAP 400 ETF TR | 268,897 | $136.4B | 27.27% | Put |
| 442 | MBLYMOBILEYE GLOBAL INC | 3,144,805 | $136.2B | 27.23% | Put |
| 443 | MOALTRIA GROUP INC | 3,339,259 | $134.7B | 26.92% | Put |
| 444 | KMXCARMAX INC | 1,747,779 | $134.1B | 26.81% | Put |
| 445 | WTWWILLIS TOWERS WATSON PLC LTD | 555,923 | $134.1B | 26.80% | Put |
| 446 | CRSPCRISPR THERAPEUTICS AG | 2,123,559 | $132.9B | 26.57% | Put |
| 447 | NINISOURCE INC | 4,989,886 | $132.5B | 26.48% | Put |
| 448 | VACMARRIOTT VACATIONS WORLDWIDE | 1,559,229 | $132.4B | 26.46% | Put |
| 449 | EWEDWARDS LIFESCIENCES CORP | 1,722,709 | $131.4B | 26.25% | Put |
| 450 | PFGCPERFORMANCE FOOD GROUP CO | 1,889,777 | $130.7B | 26.12% | Put |
| 451 | ARGXARGENX SE | 341,559 | $129.9B | 25.97% | Put |
| 452 | WHRWHIRLPOOL CORP | 1,066,664 | $129.9B | 25.96% | Put |
| 453 | VRTVERTIV HOLDINGS CO | 2,697,435 | $129.6B | 25.89% | Put |
| 454 | EMNEASTMAN CHEM CO | 1,440,765 | $129.4B | 25.87% | Put |
| 455 | BYDBOYD GAMING CORP | 2,058,263 | $128.9B | 25.76% | Put |
| 456 | XRAYDENTSPLY SIRONA INC | 3,619,293 | $128.8B | 25.75% | Put |
| 457 | LYFTLYFT INC | 8,547,005 | $128.1B | 25.61% | Put |
| 458 | WOLF*WOLFSPEED INC | 2,933,958 | $127.7B | 25.51% | Put |
| 459 | DVADAVITA INC | 1,215,135 | $127.3B | 25.44% | Put |
| 460 | MGMMGM RESORTS INTERNATIONAL | 2,840,457 | $126.9B | 25.37% | Put |
| 461 | CZRCAESARS ENTERTAINMENT INC NE | 2,696,951 | $126.4B | 25.27% | Put |
| 462 | KEYSKEYSIGHT TECHNOLOGIES INC | 794,154 | $126.3B | 25.25% | Put |
| 463 | BALLBALL CORP | 2,195,137 | $126.3B | 25.24% | Put |
| 464 | GLOBGLOBANT S A | 529,452 | $126.0B | 25.18% | Put |
| 465 | FANGDIAMONDBACK ENERGY INC | 811,846 | $125.9B | 25.16% | Put |
| 466 | AKXANSYS INC | 346,549 | $125.8B | 25.14% | Put |
| 467 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,082,060 | $125.7B | 25.13% | Put |
| 468 | VFCV F CORP | 6,685,073 | $125.7B | 25.12% | Put |
| 469 | 3M4MASIMO CORP | 1,070,279 | $125.4B | 25.07% | Put |
| 470 | HALHALLIBURTON CO | 3,469,050 | $125.4B | 25.07% | Put |
| 471 | AWMSKYWORKS SOLUTIONS INC | 1,109,586 | $124.7B | 24.93% | Put |
| 472 | RUNSUNRUN INC | 6,339,811 | $124.5B | 24.87% | Put |
| 473 | MTHMERITAGE HOMES CORP | 712,470 | $124.1B | 24.81% | Put |
| 474 | OCOWENS CORNING NEW | 835,842 | $123.9B | 24.76% | Put |
| 475 | CMACOMERICA INC | 2,217,800 | $123.8B | 24.74% | Put |
| 476 | MPWRMONOLITHIC PWR SYS INC | 195,501 | $123.3B | 24.65% | Put |
| 477 | ZBHZIMMER BIOMET HOLDINGS INC | 1,012,448 | $123.2B | 24.63% | Put |
| 478 | CVECENOVUS ENERGY INC | 7,392,457 | $123.1B | 24.60% | Put |
| 479 | RACEFERRARI N V | 362,910 | $122.8B | 24.55% | Put |
| 480 | IDXXIDEXX LABS INC | 220,772 | $122.5B | 24.49% | Put |
| 481 | BLDTOPBUILD CORP | 326,455 | $122.2B | 24.42% | Put |
| 482 | JETSETF SER SOLUTIONS | 6,416,661 | $122.1B | 24.41% | Put |
| 483 | VTIVANGUARD INDEX FDS | 514,006 | $121.9B | 24.37% | Put |
| 484 | FRTFEDERAL RLTY INVT TR NEW | 1,182,487 | $121.9B | 24.36% | Put |
| 485 | BHCBAUSCH HEALTH COS INC | 15,025,571 | $120.5B | 24.09% | Put |
| 486 | COLDAMERICOLD REALTY TRUST INC | 3,976,456 | $120.4B | 24.06% | Put |
| 487 | EDCONSOLIDATED EDISON INC | 1,318,623 | $120.0B | 23.98% | Put |
| 488 | PLUG 3.75 06/01/25PLUG PWR INC | 115,120,000 | $119.9B | 23.97% | |
| 489 | CHRCHURCHILL DOWNS INC | 888,352 | $119.9B | 23.96% | Put |
| 490 | SUSUNCOR ENERGY INC NEW | 3,735,719 | $119.7B | 23.92% | Put |
| 491 | CHRWC H ROBINSON WORLDWIDE INC | 1,383,875 | $119.6B | 23.90% | Put |
| 492 | NSYNICE LTD | 594,296 | $118.6B | 23.70% | Put |
| 493 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,530,621 | $118.3B | 23.65% | Put |
| 494 | XLCSELECT SECTOR SPDR TR | 1,626,481 | $118.2B | 23.62% | Put |
| 495 | MKTXMARKETAXESS HLDGS INC | 402,903 | $118.0B | 23.58% | Put |
| 496 | BRKRBRUKER CORP | 1,604,942 | $117.9B | 23.57% | Put |
| 497 | TERTERADYNE INC | 1,076,316 | $116.8B | 23.35% | Put |
| 498 | ASHRDBX ETF TR | 4,877,295 | $116.6B | 23.31% | Put |
| 499 | TXRHTEXAS ROADHOUSE INC | 944,360 | $115.4B | 23.07% | Put |
| 500 | AEPAMERICAN ELEC PWR CO INC | 1,410,400 | $114.6B | 22.90% | Put |