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 |
|---|---|---|---|---|---|
| 701 | LSCCLATTICE SEMICONDUCTOR CORP | 1,045,566 | $72.1B | 14.42% | Put |
| 702 | AYXEURALTERYX INC | 1,522,495 | $71.8B | 14.35% | Put |
| 703 | TWSTTWIST BIOSCIENCE CORP | 1,947,916 | $71.8B | 14.35% | Put |
| 704 | NOVAQSUNNOVA ENERGY INTL INC. | 4,707,217 | $71.8B | 14.35% | Put |
| 705 | CPRICAPRI HOLDINGS LIMITED | 1,425,922 | $71.6B | 14.32% | Put |
| 706 | OMFONEMAIN HLDGS INC | 1,455,163 | $71.6B | 14.31% | Put |
| 707 | SLGSL GREEN RLTY CORP | 1,584,680 | $71.6B | 14.31% | Put |
| 708 | PSTGPURE STORAGE INC | 2,003,779 | $71.5B | 14.28% | Put |
| 709 | DDOMINION ENERGY INC | 1,520,242 | $71.5B | 14.28% | Put |
| 710 | JKHYHENRY JACK & ASSOC INC | 435,059 | $71.1B | 14.21% | Put |
| 711 | CFCF INDS HLDGS INC | 893,943 | $71.1B | 14.20% | Put |
| 712 | SAPSAP SE | 458,574 | $70.9B | 14.17% | Put |
| 713 | BITOPROSHARES TR | 3,454,978 | $70.8B | 14.15% | Put |
| 714 | W 0.625 10/01/25WAYFAIR INC | 77,832,000 | $70.5B | 14.09% | |
| 715 | OGNORGANON & CO | 4,883,096 | $70.4B | 14.07% | Put |
| 716 | IQVIQVIA HLDGS INC | 302,900 | $70.1B | 14.01% | Put |
| 717 | CNCCENTENE CORP DEL | 927,448 | $68.8B | 13.76% | Put |
| 718 | EXECHESAPEAKE ENERGY CORP | 893,798 | $68.8B | 13.74% | Put |
| 719 | MAAMID-AMER APT CMNTYS INC | 510,869 | $68.7B | 13.73% | Put |
| 720 | LABUDIREXION SHS ETF TR | 560,637 | $68.4B | 13.67% | Put |
| 721 | LBTYALIBERTY GLOBAL LTD | 3,834,802 | $68.1B | 13.62% | Put |
| 722 | DEODIAGEO PLC | 465,972 | $67.9B | 13.57% | Put |
| 723 | NTAPNETAPP INC | 768,387 | $67.7B | 13.54% | Put |
| 724 | FLNCFLUENCE ENERGY INC | 2,836,160 | $67.6B | 13.52% | Put |
| 725 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 41,250,000 | $67.6B | 13.51% | |
| 726 | AVYAVERY DENNISON CORP | 332,147 | $67.1B | 13.42% | Put |
| 727 | AIC3 AI INC | 2,335,694 | $67.1B | 13.40% | Put |
| 728 | FMCFMC CORP | 1,058,281 | $66.7B | 13.34% | Put |
| 729 | VYMVANGUARD WHITEHALL FDS | 597,101 | $66.7B | 13.32% | Put |
| 730 | TRVTRAVELERS COMPANIES INC | 349,073 | $66.5B | 13.29% | Put |
| 731 | SAMBOSTON BEER INC | 192,130 | $66.4B | 13.27% | Put |
| 732 | HRLHORMEL FOODS CORP | 2,067,307 | $66.4B | 13.27% | Put |
| 733 | AJGGALLAGHER ARTHUR J & CO | 294,116 | $66.1B | 13.22% | Put |
| 734 | XENEXENON PHARMACEUTICALS INC | 1,435,844 | $66.1B | 13.22% | Put |
| 735 | WBSWEBSTER FINL CORP | 1,300,300 | $66.0B | 13.19% | Put |
| 736 | MTNVAIL RESORTS INC | 309,095 | $66.0B | 13.19% | Put |
| 737 | CRCCANADIAN NAT RES LTD | 1,001,016 | $65.6B | 13.11% | Put |
| 738 | BNBROOKFIELD CORP | 1,625,156 | $65.2B | 13.03% | Put |
| 739 | APLSAPELLIS PHARMACEUTICALS INC | 1,088,417 | $65.2B | 13.02% | Put |
| 740 | RNGRINGCENTRAL INC | 1,905,163 | $64.7B | 12.93% | Put |
| 741 | RGENREPLIGEN CORP | 359,278 | $64.6B | 12.91% | Put |
| 742 | HIIHUNTINGTON INGALLS INDS INC | 247,091 | $64.2B | 12.82% | Put |
| 743 | MURMURPHY OIL CORP | 1,501,637 | $64.1B | 12.80% | Put |
| 744 | TFIITFI INTL INC | 469,391 | $63.8B | 12.76% | Put |
| 745 | KSSKOHLS CORP | 2,221,084 | $63.7B | 12.73% | Put |
| 746 | GTLSCHART INDS INC | 467,124 | $63.7B | 12.73% | Put |
| 747 | RPDRAPID7 INC | 1,113,834 | $63.6B | 12.71% | Put |
| 748 | DXCM 0.25 11/15/25DEXCOM INC | 60,695,000 | $63.5B | 12.68% | |
| 749 | CBCHUBB LIMITED | 280,512 | $63.4B | 12.67% | Put |
| 750 | RGAREINSURANCE GRP OF AMERICA I | 391,070 | $63.3B | 12.65% | Put |
| 751 | ETRENTERGY CORP NEW | 624,825 | $63.2B | 12.64% | Put |
| 752 | SRLNSSGA ACTIVE ETF TR | 1,504,777 | $63.1B | 12.61% | Put |
| 753 | ENBENBRIDGE INC | 1,735,416 | $62.5B | 12.49% | Put |
| 754 | DRSLEONARDO DRS INC | 3,102,246 | $62.2B | 12.43% | Put |
| 755 | ALNYALNYLAM PHARMACEUTICALS INC | 324,349 | $62.1B | 12.41% | Put |
| 756 | REEVEREST GROUP LTD | 175,508 | $62.1B | 12.40% | Put |
| 757 | HCPHASHICORP INC | 2,608,405 | $61.7B | 12.32% | Put |
| 758 | WPMWHEATON PRECIOUS METALS CORP | 1,249,045 | $61.6B | 12.32% | Put |
| 759 | PENPENUMBRA INC | 244,534 | $61.5B | 12.29% | Put |
| 760 | —HARMONIC INC | 40,000,000 | $61.1B | 12.21% | |
| 761 | DGXQUEST DIAGNOSTICS INC | 442,024 | $60.9B | 12.18% | Put |
| 762 | PAASPAN AMERN SILVER CORP | 3,727,327 | $60.9B | 12.17% | Put |
| 763 | TKOTKO GROUP HOLDINGS INC | 745,952 | $60.9B | 12.16% | Put |
| 764 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 221,171 | $60.5B | 12.08% | Put |
| 765 | LIVNLIVANOVA PLC | 1,168,013 | $60.4B | 12.08% | Put |
| 766 | UPROPROSHARES TR | 1,104,000 | $60.4B | 12.08% | Put |
| 767 | ARMKARAMARK | 2,139,367 | $60.1B | 12.02% | Put |
| 768 | PARRPAR PAC HOLDINGS INC | 1,643,199 | $59.8B | 11.94% | Put |
| 769 | EXPDEXPEDITORS INTL WASH INC | 468,381 | $59.6B | 11.91% | Put |
| 770 | CFLTCONFLUENT INC | 2,544,454 | $59.5B | 11.90% | Put |
| 771 | CRCCALIFORNIA RES CORP | 1,084,476 | $59.3B | 11.85% | Put |
| 772 | GLWCORNING INC | 1,939,646 | $59.1B | 11.80% | Put |
| 773 | SNYSANOFI | 1,187,531 | $59.1B | 11.80% | Put |
| 774 | TTEKTETRA TECH INC NEW | 352,616 | $58.9B | 11.76% | Put |
| 775 | ANAUTONATION INC | 391,707 | $58.8B | 11.76% | Put |
| 776 | TANINVESCO EXCH TRADED FD TR II | 1,101,166 | $58.7B | 11.74% | Put |
| 777 | IDYAIDEAYA BIOSCIENCES INC | 1,650,793 | $58.7B | 11.74% | Put |
| 778 | BHVNBIOHAVEN LTD | 1,371,738 | $58.7B | 11.73% | Put |
| 779 | JHGJANUS HENDERSON GROUP PLC | 1,941,535 | $58.5B | 11.70% | Put |
| 780 | SIGSIGNET JEWELERS LIMITED | 545,571 | $58.5B | 11.70% | Put |
| 781 | MTDRMATADOR RES CO | 1,025,603 | $58.3B | 11.66% | Put |
| 782 | WEXWEX INC | 298,600 | $58.1B | 11.61% | Put |
| 783 | HRBBLOCK H & R INC | 1,199,966 | $58.0B | 11.60% | Put |
| 784 | STLDSTEEL DYNAMICS INC | 491,397 | $58.0B | 11.60% | Put |
| 785 | PENNPENN ENTERTAINMENT INC | 2,227,629 | $58.0B | 11.59% | Put |
| 786 | BKLNINVESCO EXCH TRADED FD TR II | 2,735,218 | $57.9B | 11.58% | Put |
| 787 | ACMAECOM | 625,114 | $57.8B | 11.55% | Put |
| 788 | STNESTONECO LTD | 3,193,289 | $57.6B | 11.51% | Put |
| 789 | DLODLOCAL LTD | 3,246,502 | $57.4B | 11.48% | Put |
| 790 | BKRBAKER HUGHES COMPANY | 1,676,741 | $57.3B | 11.45% | Put |
| 791 | WECWEC ENERGY GROUP INC | 678,763 | $57.1B | 11.42% | Put |
| 792 | BHPBHP GROUP LTD | 835,252 | $57.1B | 11.40% | Put |
| 793 | FERGFERGUSON PLC NEW | 295,036 | $57.0B | 11.39% | Put |
| 794 | ZNTLZENTALIS PHARMACEUTICALS INC | 3,743,682 | $56.7B | 11.34% | Put |
| 795 | VNQVANGUARD INDEX FDS | 641,496 | $56.7B | 11.33% | Put |
| 796 | IDAIDACORP INC | 576,468 | $56.7B | 11.33% | Put |
| 797 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 34,221,000 | $56.6B | 11.31% | |
| 798 | IEXIDEX CORP | 260,167 | $56.5B | 11.29% | Put |
| 799 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,268,602 | $56.5B | 11.28% | Put |
| 800 | AMGAFFILIATED MANAGERS GROUP IN | 372,535 | $56.4B | 11.27% | Put |