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 |
|---|---|---|---|---|---|
| 501 | OKEONEOK INC NEW | 1,630,265 | $114.5B | 22.88% | Put |
| 502 | APPAPPLOVIN CORP | 2,865,660 | $114.2B | 22.82% | Put |
| 503 | KIMKIMCO RLTY CORP | 5,341,237 | $113.8B | 22.75% | Put |
| 504 | AERAERCAP HOLDINGS NV | 1,529,383 | $113.7B | 22.72% | Put |
| 505 | DFSEURDISCOVER FINL SVCS | 1,007,167 | $113.2B | 22.63% | Put |
| 506 | SPGSIMON PPTY GROUP INC NEW | 793,054 | $113.1B | 22.61% | Put |
| 507 | AZEKAZEK CO INC | 2,938,515 | $112.4B | 22.47% | Put |
| 508 | WELLWELLTOWER INC | 1,244,962 | $112.3B | 22.44% | Put |
| 509 | CITCINTAS CORP | 185,414 | $111.7B | 22.33% | Put |
| 510 | BIIBBIOGEN INC | 431,361 | $111.6B | 22.31% | Put |
| 511 | EMREMERSON ELEC CO | 1,146,061 | $111.5B | 22.29% | Put |
| 512 | EFXEQUIFAX INC | 450,281 | $111.3B | 22.26% | Put |
| 513 | GDDYGODADDY INC | 1,045,866 | $111.0B | 22.19% | Put |
| 514 | XLBSELECT SECTOR SPDR TR | 1,294,822 | $110.8B | 22.14% | Put |
| 515 | AONAON PLC | 380,292 | $110.7B | 22.12% | Put |
| 516 | SHYISHARES TR | 1,347,312 | $110.5B | 22.09% | Put |
| 517 | SFMSPROUTS FMRS MKT INC | 2,294,581 | $110.4B | 22.06% | Put |
| 518 | JCIJOHNSON CTLS INTL PLC | 1,903,903 | $109.7B | 21.93% | Put |
| 519 | WBDWARNER BROS DISCOVERY INC | 9,635,600 | $109.7B | 21.92% | Put |
| 520 | APTVAPTIV PLC | 1,220,364 | $109.5B | 21.88% | Put |
| 521 | NTRANATERA INC | 1,747,644 | $109.5B | 21.88% | Put |
| 522 | AXONAXON ENTERPRISE INC | 423,494 | $109.4B | 21.87% | Put |
| 523 | WIXWIX COM LTD | 889,279 | $109.4B | 21.87% | Put |
| 524 | GISGENERAL MLS INC | 1,677,627 | $109.3B | 21.84% | Put |
| 525 | PBFPBF ENERGY INC | 2,478,032 | $108.9B | 21.77% | Put |
| 526 | MLCOMELCO RESORTS AND ENTMNT LTD | 12,256,673 | $108.7B | 21.73% | Put |
| 527 | DAYCERIDIAN HCM HLDG INC | 1,619,093 | $108.7B | 21.72% | Put |
| 528 | HPEHEWLETT PACKARD ENTERPRISE C | 6,340,007 | $107.7B | 21.52% | Put |
| 529 | XYLXYLEM INC | 940,582 | $107.6B | 21.50% | Put |
| 530 | IVZINVESCO LTD | 6,027,735 | $107.5B | 21.49% | Put |
| 531 | ANFABERCROMBIE & FITCH CO | 1,212,034 | $106.9B | 21.37% | Put |
| 532 | EAELECTRONIC ARTS INC | 776,928 | $106.3B | 21.24% | Put |
| 533 | PWRQUANTA SVCS INC | 490,996 | $106.0B | 21.18% | Put |
| 534 | MSCIMSCI INC | 187,167 | $105.9B | 21.16% | Put |
| 535 | TDTORONTO DOMINION BK ONT | 1,638,282 | $105.9B | 21.16% | Put |
| 536 | YETIYETI HLDGS INC | 2,042,386 | $105.8B | 21.14% | Put |
| 537 | PZZAPAPA JOHNS INTL INC | 1,385,293 | $105.6B | 21.11% | Put |
| 538 | RJFRAYMOND JAMES FINL INC | 944,703 | $105.3B | 21.05% | Put |
| 539 | RIGTRANSOCEAN LTD | 16,562,193 | $105.2B | 21.02% | Put |
| 540 | WOOFOOT LOCKER INC | 3,373,194 | $105.1B | 21.00% | Put |
| 541 | SEICSEI INVTS CO | 1,651,883 | $105.0B | 20.98% | Put |
| 542 | WSOWATSCO INC | 244,009 | $104.6B | 20.90% | Put |
| 543 | AFLAFLAC INC | 1,260,161 | $104.0B | 20.78% | Put |
| 544 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 35,000,000 | $103.8B | 20.74% | |
| 545 | EGPEASTGROUP PPTYS INC | 564,295 | $103.6B | 20.70% | Put |
| 546 | MCHPMICROCHIP TECHNOLOGY INC. | 1,140,593 | $102.9B | 20.56% | Put |
| 547 | AXSMAXSOME THERAPEUTICS INC | 1,290,685 | $102.7B | 20.53% | Put |
| 548 | USFDUS FOODS HLDG CORP | 2,257,286 | $102.5B | 20.49% | Put |
| 549 | ZTSZOETIS INC | 518,232 | $102.3B | 20.44% | Put |
| 550 | CPBCAMPBELL SOUP CO | 2,364,504 | $102.2B | 20.43% | Put |
| 551 | KRKROGER CO | 2,234,951 | $102.2B | 20.42% | Put |
| 552 | HUBS 0.375 06/01/25HUBSPOT INC | 49,089,000 | $102.1B | 20.40% | |
| 553 | SJMSMUCKER J M CO | 807,563 | $102.1B | 20.40% | Put |
| 554 | ASOACADEMY SPORTS & OUTDOORS IN | 1,543,504 | $101.9B | 20.36% | Put |
| 555 | LHXL3HARRIS TECHNOLOGIES INC | 482,706 | $101.7B | 20.32% | Put |
| 556 | ARVNARVINAS INC | 2,478,281 | $100.8B | 20.16% | Put |
| 557 | EQIXEQUINIX INC | 125,181 | $100.8B | 20.15% | Put |
| 558 | GDXJVANECK ETF TRUST | 2,650,340 | $100.5B | 20.08% | Put |
| 559 | 8CWCROWN CASTLE INC | 871,642 | $100.4B | 20.07% | Put |
| 560 | HEIHEICO CORP NEW | 561,269 | $100.4B | 20.07% | Put |
| 561 | PRUPRUDENTIAL FINL INC | 967,943 | $100.4B | 20.06% | Put |
| 562 | HOGHARLEY DAVIDSON INC | 2,711,916 | $99.9B | 19.97% | Put |
| 563 | MCXMCCORMICK & CO INC | 1,454,545 | $99.5B | 19.89% | Put |
| 564 | NRANRG ENERGY INC | 1,921,628 | $99.3B | 19.86% | Put |
| 565 | POSTPOST HLDGS INC | 1,120,956 | $98.7B | 19.73% | Put |
| 566 | KDPKEURIG DR PEPPER INC | 2,961,555 | $98.7B | 19.72% | Put |
| 567 | FLEXFLEX LTD | 3,235,378 | $98.5B | 19.70% | Put |
| 568 | LITELUMENTUM HLDGS INC | 1,878,247 | $98.5B | 19.68% | Put |
| 569 | RLRALPH LAUREN CORP | 682,245 | $98.4B | 19.66% | Put |
| 570 | IBKRINTERACTIVE BROKERS GROUP IN | 1,186,120 | $98.3B | 19.65% | Put |
| 571 | AG8AGILENT TECHNOLOGIES INC | 705,719 | $98.1B | 19.61% | Put |
| 572 | NSCNORFOLK SOUTHN CORP | 414,265 | $97.9B | 19.57% | Put |
| 573 | NXPINXP SEMICONDUCTORS N V | 426,143 | $97.9B | 19.56% | Put |
| 574 | APAAPA CORPORATION | 2,722,210 | $97.7B | 19.52% | Put |
| 575 | TRGPTARGA RES CORP | 1,123,591 | $97.6B | 19.51% | Put |
| 576 | PFSIPENNYMAC FINL SVCS INC NEW | 1,094,228 | $96.7B | 19.33% | Put |
| 577 | PCTYPAYLOCITY HLDG CORP | 586,200 | $96.6B | 19.31% | Put |
| 578 | RCM1USDR1 RCM INC | 9,134,096 | $96.5B | 19.30% | Put |
| 579 | CHWYCHEWY INC | 4,076,555 | $96.3B | 19.25% | Put |
| 580 | URNMSPROTT FDS TR | 1,981,910 | $95.7B | 19.12% | Put |
| 581 | RRCRANGE RES CORP | 3,142,304 | $95.7B | 19.12% | Put |
| 582 | FLRFLUOR CORP NEW | 2,435,245 | $95.4B | 19.07% | Put |
| 583 | EVRGEVERGY INC | 1,824,615 | $95.2B | 19.04% | Put |
| 584 | ARCH1USDARCH RESOURCES INC | 572,854 | $95.1B | 19.00% | Put |
| 585 | FNVFRANCO NEV CORP | 856,410 | $94.9B | 18.97% | Put |
| 586 | OSKOSHKOSH CORP | 875,322 | $94.9B | 18.97% | Put |
| 587 | HSTHOST HOTELS & RESORTS INC | 4,864,722 | $94.7B | 18.93% | Put |
| 588 | CUZCOUSINS PPTYS INC | 3,889,478 | $94.7B | 18.93% | Put |
| 589 | OLNOLIN CORP | 1,753,194 | $94.6B | 18.90% | Put |
| 590 | APLEAPPLE HOSPITALITY REIT INC | 5,686,188 | $94.4B | 18.88% | Put |
| 591 | CASYCASEYS GEN STORES INC | 342,772 | $94.2B | 18.82% | Put |
| 592 | ATOATMOS ENERGY CORP | 812,174 | $94.1B | 18.81% | Put |
| 593 | T7DTRANSDIGM GROUP INC | 93,031 | $94.1B | 18.81% | Put |
| 594 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 64,444,000 | $93.9B | 18.77% | |
| 595 | OPCHOPTION CARE HEALTH INC | 2,784,996 | $93.8B | 18.75% | Put |
| 596 | RNRRENAISSANCERE HLDGS LTD | 477,775 | $93.6B | 18.72% | Put |
| 597 | 0DFCDIREXION SHS ETF TR | 1,132,229 | $93.6B | 18.70% | Put |
| 598 | WMBWILLIAMS COS INC | 2,682,736 | $93.4B | 18.68% | Put |
| 599 | ROPROPER TECHNOLOGIES INC | 171,266 | $93.4B | 18.66% | Put |
| 600 | —QIAGEN NV | 2,146,264 | $93.2B | 18.63% | Put |