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
801	IGTINTERNATIONAL GAME TECHNOLOG	2,056,699	$56.4B	11.27%	Put
802	SIXEURSIX FLAGS ENTMT CORP NEW	2,243,563	$56.3B	11.25%	Put
803	EXREXTRA SPACE STORAGE INC	349,162	$56.0B	11.19%	Put
804	SLMSLM CORP	2,922,081	$55.9B	11.17%	Put
805	CADECADENCE BANK	1,873,570	$55.4B	11.08%	Put
806	TWTRADEWEB MKTS INC	609,727	$55.4B	11.08%	Put
807	BGBUNGE GLOBAL SA	547,491	$55.3B	11.05%	Put
808	PLDPROLOGIS INC.	414,437	$55.2B	11.04%	Put
809	BOXBOX INC	2,154,712	$55.2B	11.03%	Put
810	PTONPELOTON INTERACTIVE INC	9,000,166	$54.8B	10.96%	Put
811	ESTCELASTIC N V	485,872	$54.8B	10.94%	Put
812	PAAPLAINS ALL AMERN PIPELINE L	3,610,697	$54.7B	10.93%	Put
813	BMOBANK MONTREAL QUE	552,385	$54.7B	10.92%	Put
814	SLABSILICON LABORATORIES INC	410,119	$54.2B	10.84%	Put
815	LECOLINCOLN ELEC HLDGS INC	248,945	$54.1B	10.82%	Put
816	VSTOEURVISTA OUTDOOR INC	1,830,126	$54.1B	10.82%	Put
817	OLLIOLLIES BARGAIN OUTLET HLDGS	712,616	$54.1B	10.81%	Put
818	COHRCOHERENT CORP	1,240,664	$54.0B	10.79%	Put
819	MPLXMPLX LP	1,468,719	$53.9B	10.78%	Put
820	APPNAPPIAN CORP	1,428,495	$53.8B	10.75%	Put
821	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	50,880,000	$53.7B	10.74%
822	NLYANNALY CAPITAL MANAGEMENT IN	2,765,581	$53.6B	10.71%	Put
823	FEZSPDR INDEX SHS FDS	1,118,200	$53.5B	10.69%	Put
824	NTSTNETSTREIT CORP	2,993,102	$53.4B	10.68%	Put
825	FYBRFRONTIER COMMUNICATIONS PARE	2,105,252	$53.3B	10.66%	Put
826	JBHTHUNT J B TRANS SVCS INC	266,684	$53.3B	10.65%	Put
827	UNMUNUM GROUP	1,177,658	$53.3B	10.64%	Put
828	BMTABRITISH AMERN TOB PLC	1,813,331	$53.1B	10.62%	Put
829	K6BKBR INC	954,288	$52.9B	10.57%	Put
830	BMRNBIOMARIN PHARMACEUTICAL INC	547,545	$52.8B	10.55%	Put
831	PEOEXELON CORP	1,467,139	$52.7B	10.53%	Put
832	RYROYAL BK CDA	520,578	$52.6B	10.52%	Put
833	TTTRANE TECHNOLOGIES PLC	215,254	$52.5B	10.49%	Put
834	AEOAMERICAN EAGLE OUTFITTERS IN	2,477,384	$52.4B	10.48%	Put
835	RELYREMITLY GLOBAL INC	2,682,562	$52.1B	10.41%	Put
836	AXSAXIS CAP HLDGS LTD	937,523	$51.9B	10.38%	Put
837	DOCNDIGITALOCEAN HLDGS INC	1,410,738	$51.8B	10.35%	Put
838	FNFFIDELITY NATIONAL FINANCIAL	1,014,146	$51.7B	10.34%	Put
839	ZIMZIM INTEGRATED SHIPPING SERV	5,238,970	$51.7B	10.34%	Put
840	INFN 3.75 08/01/28INFINERA CORP	52,500,000	$51.7B	10.33%
841	SQQQPROSHARES TR	3,823,063	$51.4B	10.28%	Put
842	VSTVISTRA CORP	1,333,282	$51.4B	10.27%	Put
843	MRO*MARATHON OIL CORP	2,124,508	$51.3B	10.26%	Put
844	WPCWP CAREY INC	788,933	$51.1B	10.22%	Put
845	CEGCONSTELLATION ENERGY CORP	437,141	$51.1B	10.21%	Put
846	CAGCONAGRA BRANDS INC	1,781,952	$51.1B	10.21%	Put
847	SWN1EURSOUTHWESTERN ENERGY CO	7,763,107	$50.8B	10.16%	Put
848	NNNNNN REIT INC	1,179,135	$50.8B	10.16%	Put
849	NTESNETEASE INC	545,053	$50.8B	10.15%	Put
850	KLICKULICKE & SOFFA INDS INC	922,517	$50.5B	10.09%	Put
851	BWABORGWARNER INC	1,404,451	$50.3B	10.06%	Put
852	ATMPBARCLAYS BANK PLC	3,241,628	$50.3B	10.06%	Put
853	LOGILOGITECH INTL S A	527,724	$50.2B	10.03%	Put
854	WATWATERS CORP	150,763	$49.6B	9.92%	Put
855	GPCRSTRUCTURE THERAPEUTICS INC	1,215,685	$49.6B	9.90%	Put
856	WTRGESSENTIAL UTILS INC	1,324,141	$49.5B	9.88%	Put
857	SLRNACELYRIN INC	6,596,148	$49.2B	9.84%	Put
858	SPHRSPHERE ENTERTAINMENT CO	1,445,583	$49.1B	9.81%	Put
859	IPINTERNATIONAL PAPER CO	1,355,635	$49.0B	9.79%	Put
860	ZIONZIONS BANCORPORATION N A	1,104,692	$48.5B	9.69%	Put
861	CDPCOPT DEFENSE PROPERTIES	1,886,475	$48.4B	9.66%	Put
862	CHHCHOICE HOTELS INTL INC	426,350	$48.3B	9.65%	Put
863	VLYVALLEY NATL BANCORP	4,428,278	$48.1B	9.61%	Put
864	LNCLINCOLN NATL CORP IND	1,773,869	$47.8B	9.56%	Put
865	GPCGENUINE PARTS CO	343,841	$47.6B	9.52%	Put
866	MTBM & T BK CORP	347,239	$47.6B	9.51%	Put
867	STWDSTARWOOD PPTY TR INC	2,257,810	$47.5B	9.49%	Put
868	CNK 4.5 08/15/25CINEMARK HLDGS INC	39,180,000	$47.4B	9.48%
869	TSEMTOWER SEMICONDUCTOR LTD	1,543,796	$47.1B	9.42%	Put
870	CCKCROWN HLDGS INC	511,617	$47.1B	9.42%	Put
871	SAVESPIRIT AIRLS INC	2,870,800	$47.1B	9.40%	Put
872	SCHDSCHWAB STRATEGIC TR	616,524	$46.9B	9.38%	Put
873	HDVISHARES TR	459,449	$46.9B	9.37%	Put
874	PDCOEURPATTERSON COS INC	1,643,304	$46.8B	9.34%	Put
875	PLUNPLUG POWER INC	10,372,895	$46.7B	9.33%	Put
876	KELKELLANOVA	831,046	$46.5B	9.29%	Put
877	BXMTBLACKSTONE MTG TR INC	2,176,889	$46.3B	9.25%	Put
878	SYFSYNCHRONY FINANCIAL	1,204,082	$46.0B	9.19%	Put
879	NTLAINTELLIA THERAPEUTICS INC	1,506,492	$45.9B	9.18%	Put
880	PAYXPAYCHEX INC	385,300	$45.9B	9.17%	Put
881	ALSNALLISON TRANSMISSION HLDGS I	784,347	$45.6B	9.12%	Put
882	YUMCYUM CHINA HLDGS INC	1,071,617	$45.5B	9.09%	Put
883	PRGOPERRIGO CO PLC	1,411,024	$45.4B	9.08%	Put
884	ARCCARES CAPITAL CORP	2,266,414	$45.4B	9.07%	Put
885	STLASTELLANTIS N.V	1,945,307	$45.4B	9.07%	Put
886	CINFCINCINNATI FINL CORP	438,397	$45.4B	9.07%	Put
887	TOSTTOAST INC	2,483,490	$45.3B	9.06%	Put
888	DINOHF SINCLAIR CORP	814,115	$45.2B	9.04%	Put
889	NVEINUVEI CORPORATION	1,722,169	$45.2B	9.04%	Put
890	OGM1COGENT COMMUNICATIONS HLDGS	589,694	$44.9B	8.96%	Put
891	BLCOBAUSCH PLUS LOMB CORP	2,618,702	$44.7B	8.93%	Put
892	EIXEDISON INTL	624,367	$44.6B	8.92%	Put
893	RBCRBC BEARINGS INC	156,172	$44.5B	8.89%	Put
894	TDCTERADATA CORP DEL	1,022,341	$44.5B	8.89%	Put
895	BERYEURBERRY GLOBAL GROUP INC	657,752	$44.3B	8.86%	Put
896	ATKRATKORE INC	275,568	$44.1B	8.81%	Put
897	7SUSUMMIT MATLS INC	1,143,912	$44.0B	8.79%	Put
898	IMVTIMMUNOVANT INC	1,042,639	$43.9B	8.78%	Put
899	DOXAMDOCS LTD	498,624	$43.8B	8.76%	Put
900	CACCCREDIT ACCEP CORP MICH	82,120	$43.7B	8.74%	Put

PreviousPage 9 of 62Next