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 |
|---|---|---|---|---|---|
| 601 | CTLTEURCATALENT INC | 2,072,298 | $93.1B | 18.61% | Put |
| 602 | LDOSLEIDOS HOLDINGS INC | 859,046 | $93.0B | 18.58% | Put |
| 603 | SMARGBPSMARTSHEET INC | 1,940,900 | $92.8B | 18.55% | Put |
| 604 | COLBCOLUMBIA BKG SYS INC | 3,477,290 | $92.8B | 18.54% | Put |
| 605 | OVVOVINTIV INC | 2,101,298 | $92.3B | 18.45% | Put |
| 606 | RMERESMED INC | 536,293 | $92.3B | 18.44% | Put |
| 607 | STNGSCORPIO TANKERS INC | 1,514,830 | $92.1B | 18.41% | Put |
| 608 | OREALTY INCOME CORP | 1,601,949 | $92.0B | 18.38% | Put |
| 609 | CEIXEURCONSOL ENERGY INC NEW | 914,263 | $91.9B | 18.37% | Put |
| 610 | FNDESCHWAB STRATEGIC TR | 3,380,660 | $91.8B | 18.34% | |
| 611 | SPXLDIREXION SHS ETF TR | 880,970 | $91.6B | 18.31% | Put |
| 612 | BB4AXOS FINANCIAL INC | 1,674,463 | $91.4B | 18.27% | Put |
| 613 | LYBLYONDELLBASELL INDUSTRIES N | 956,033 | $90.9B | 18.17% | Put |
| 614 | OZKBANK OZK LITTLE ROCK ARK | 1,818,355 | $90.6B | 18.11% | Put |
| 615 | SHAKSHAKE SHACK INC | 1,219,785 | $90.4B | 18.07% | Put |
| 616 | JWNUSDNORDSTROM INC | 4,899,883 | $90.4B | 18.07% | Put |
| 617 | ONONON HLDG AG | 3,346,015 | $90.2B | 18.04% | Put |
| 618 | 0VVBPARAMOUNT GLOBAL | 6,093,347 | $90.1B | 18.01% | Put |
| 619 | 0C3ENDEAVOR GROUP HLDGS INC | 3,790,564 | $90.0B | 17.98% | Put |
| 620 | TRMBTRIMBLE INC | 1,688,968 | $89.9B | 17.96% | Put |
| 621 | ULUNILEVER PLC | 1,830,047 | $88.7B | 17.73% | Put |
| 622 | BLDRBUILDERS FIRSTSOURCE INC | 529,419 | $88.4B | 17.66% | Put |
| 623 | ARANTERO RESOURCES CORP | 3,878,318 | $88.0B | 17.58% | Put |
| 624 | WABWABTEC | 691,053 | $87.7B | 17.53% | Put |
| 625 | VGTVANGUARD WORLD FDS | 180,800 | $87.5B | 17.49% | Put |
| 626 | URBNURBAN OUTFITTERS INC | 2,451,441 | $87.5B | 17.49% | Put |
| 627 | RGLDROYAL GOLD INC | 721,262 | $87.2B | 17.44% | Put |
| 628 | CHRDCHORD ENERGY CORPORATION | 524,767 | $87.2B | 17.44% | Put |
| 629 | TOLTOLL BROTHERS INC | 847,212 | $87.1B | 17.41% | Put |
| 630 | MCOMOODYS CORP | 222,579 | $86.9B | 17.37% | Put |
| 631 | MTZMASTEC INC | 1,146,746 | $86.8B | 17.36% | Put |
| 632 | XMESPDR SER TR | 1,445,968 | $86.5B | 17.29% | Put |
| 633 | STTSTATE STR CORP | 1,109,724 | $86.0B | 17.18% | Put |
| 634 | GAPGAP INC | 4,108,743 | $85.9B | 17.17% | Put |
| 635 | CPACOPA HOLDINGS SA | 807,764 | $85.9B | 17.16% | Put |
| 636 | UEOWESTLAKE CORPORATION | 613,178 | $85.8B | 17.15% | Put |
| 637 | RSGREPUBLIC SVCS INC | 516,722 | $85.2B | 17.03% | Put |
| 638 | OLEDUNIVERSAL DISPLAY CORP | 443,990 | $84.9B | 16.97% | Put |
| 639 | WCCWESCO INTL INC | 487,951 | $84.8B | 16.96% | Put |
| 640 | DUOLDUOLINGO INC | 373,721 | $84.8B | 16.94% | Put |
| 641 | AESAES CORP | 4,399,764 | $84.7B | 16.93% | Put |
| 642 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,076,121 | $84.7B | 16.92% | Put |
| 643 | DNBDUN & BRADSTREET HLDGS INC | 7,199,614 | $84.2B | 16.84% | Put |
| 644 | PPLPPL CORP | 3,102,844 | $84.1B | 16.81% | Put |
| 645 | EPDENTERPRISE PRODS PARTNERS L | 3,184,299 | $83.9B | 16.77% | Put |
| 646 | TMTOYOTA MOTOR CORP | 456,206 | $83.7B | 16.72% | Put |
| 647 | FNDFLOOR & DECOR HLDGS INC | 749,680 | $83.6B | 16.72% | Put |
| 648 | AGNCAGNC INVT CORP | 8,509,000 | $83.5B | 16.68% | Put |
| 649 | POOLPOOL CORP | 209,260 | $83.4B | 16.68% | Put |
| 650 | TDOCTELADOC HEALTH INC | 3,870,740 | $83.4B | 16.67% | Put |
| 651 | FASTFASTENAL CO | 1,275,343 | $82.6B | 16.51% | Put |
| 652 | XPEVXPENG INC | 5,658,834 | $82.6B | 16.50% | Put |
| 653 | BBWIBATH & BODY WORKS INC | 1,903,940 | $82.2B | 16.42% | Put |
| 654 | AVTRAVANTOR INC | 3,584,827 | $81.8B | 16.36% | Put |
| 655 | BMBLBUMBLE INC | 5,538,913 | $81.6B | 16.32% | Put |
| 656 | FFIVF5 INC | 454,392 | $81.3B | 16.25% | Put |
| 657 | MNSTMONSTER BEVERAGE CORP NEW | 1,411,327 | $81.3B | 16.25% | Put |
| 658 | SOSOUTHERN CO | 1,158,079 | $81.2B | 16.23% | Put |
| 659 | ELFE L F BEAUTY INC | 559,709 | $80.8B | 16.15% | Put |
| 660 | PKNREVVITY INC | 738,901 | $80.8B | 16.14% | Put |
| 661 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 31,047,000 | $80.7B | 16.14% | |
| 662 | KRTXKARUNA THERAPEUTICS INC | 254,412 | $80.5B | 16.09% | Put |
| 663 | IFFINTERNATIONAL FLAVORS&FRAGRA | 994,484 | $80.5B | 16.09% | Put |
| 664 | CBRECBRE GROUP INC | 864,587 | $80.5B | 16.09% | Put |
| 665 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,132,962 | $80.5B | 16.08% | Put |
| 666 | HBC2HSBC HLDGS PLC | 1,983,044 | $80.4B | 16.07% | Put |
| 667 | ITGARTNER INC | 177,452 | $80.1B | 16.00% | Put |
| 668 | PATHUIPATH INC | 3,186,649 | $79.2B | 15.82% | Put |
| 669 | THCTENET HEALTHCARE CORP | 1,045,410 | $79.0B | 15.79% | Put |
| 670 | CTRACOTERRA ENERGY INC | 3,092,780 | $78.9B | 15.78% | Put |
| 671 | LNTHLANTHEUS HLDGS INC | 1,267,054 | $78.6B | 15.70% | Put |
| 672 | SCCOSOUTHERN COPPER CORP | 912,666 | $78.6B | 15.70% | Put |
| 673 | RSRELIANCE STEEL & ALUMINUM CO | 277,417 | $77.6B | 15.51% | Put |
| 674 | WOLF 1.75 05/01/26WOLFSPEED INC | 67,989,000 | $77.6B | 15.50% | |
| 675 | BAXBAXTER INTL INC | 2,002,407 | $77.4B | 15.47% | Put |
| 676 | FUTUFUTU HLDGS LTD | 1,414,653 | $77.3B | 15.45% | Put |
| 677 | SWKSTANLEY BLACK & DECKER INC | 787,594 | $77.3B | 15.44% | Put |
| 678 | ITWILLINOIS TOOL WKS INC | 294,370 | $77.1B | 15.41% | Put |
| 679 | FTREFORTREA HLDGS INC | 2,201,844 | $76.8B | 15.36% | Put |
| 680 | LPLALPL FINL HLDGS INC | 336,753 | $76.7B | 15.32% | Put |
| 681 | 8DTSQUARESPACE INC | 2,322,070 | $76.7B | 15.32% | Put |
| 682 | ALVAUTOLIV INC | 693,255 | $76.4B | 15.27% | Put |
| 683 | MTSIMACOM TECH SOLUTIONS HLDGS I | 819,960 | $76.2B | 15.23% | Put |
| 684 | CPCANADIAN PACIFIC KANSAS CITY | 958,920 | $75.8B | 15.15% | Put |
| 685 | TRITHOMSON REUTERS CORP. | 518,383 | $75.8B | 15.15% | Put |
| 686 | JBLJABIL INC | 592,065 | $75.4B | 15.08% | Put |
| 687 | CBOECBOE GLOBAL MKTS INC | 421,523 | $75.3B | 15.04% | Put |
| 688 | RCKTROCKET PHARMACEUTICALS INC | 2,511,061 | $75.3B | 15.04% | Put |
| 689 | PYCRPAYCOR HCM INC | 3,452,595 | $74.5B | 14.90% | Put |
| 690 | ODFLOLD DOMINION FREIGHT LINE IN | 183,763 | $74.5B | 14.89% | Put |
| 691 | VNOVORNADO RLTY TR | 2,631,525 | $74.3B | 14.86% | Put |
| 692 | MDLZMONDELEZ INTL INC | 1,021,068 | $74.0B | 14.78% | Put |
| 693 | TSCOTRACTOR SUPPLY CO | 343,145 | $73.8B | 14.75% | Put |
| 694 | NVRNVR INC | 10,538 | $73.8B | 14.74% | |
| 695 | AMBAAMBARELLA INC | 1,196,125 | $73.3B | 14.65% | Put |
| 696 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,716,224 | $73.3B | 14.65% | Put |
| 697 | FRPTFRESHPET INC | 843,510 | $73.2B | 14.63% | Put |
| 698 | IOTSAMSARA INC | 2,189,600 | $73.1B | 14.61% | Put |
| 699 | ON1OLD NATL BANCORP IND | 4,309,218 | $72.8B | 14.55% | Put |
| 700 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,272,703 | $72.2B | 14.44% | Put |