CITADEL ADVISORS LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$503.9M

Holdings

6,193

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (6,193 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—COLLIERS INTL GROUP INC	23,136,000	$43K	0.01%
902	UUPINVESCO DB US DLR INDEX TR	1,587,995	$43K	0.01%	Put
903	SLGSL GREEN RLTY CORP	1,984,708	$43K	0.01%	Put
904	ESTCELASTIC N V	767,223	$43K	0.01%	Put
905	CHPTCHARGEPOINT HOLDINGS INC	4,191,359	$43K	0.01%	Put
906	STTSTATE STR CORP	588,704	$43K	0.01%	Put
907	RLRALPH LAUREN CORP	370,015	$42K	0.01%	Put
908	CIENCIENA CORP	858,056	$42K	0.01%	Put
909	TECHBIO-TECHNE CORP	584,764	$42K	0.01%	Put
910	NWLNEWELL BRANDS INC	3,595,485	$42K	0.01%	Put
911	BMRNBIOMARIN PHARMACEUTICAL INC	443,368	$42K	0.01%	Put
912	ASHASHLAND INC	425,975	$42K	0.01%	Put
913	HRLHORMEL FOODS CORP	1,080,901	$42K	0.01%	Put
914	INFYINFOSYS LTD	2,552,935	$42K	0.01%	Put
915	HCPHASHICORP INC	1,458,490	$42K	0.01%	Put
916	CTRACOTERRA ENERGY INC	1,815,319	$42K	0.01%	Put
917	ARGXARGENX SE	116,033	$42K	0.01%	Put
918	HXLHEXCEL CORP NEW	626,948	$42K	0.01%	Put
919	MNSTMONSTER BEVERAGE CORP NEW	788,321	$42K	0.01%	Put
920	RPRXROYALTY PHARMA PLC	1,215,354	$41K	0.01%	Put
921	KPLTKATAPULT HOLDINGS INC	92,600	$41K	0.01%	Put
922	DOXAMDOCS LTD	439,122	$41K	0.01%	Put
923	INVHINVITATION HOMES INC	1,364,671	$41K	0.01%	Put
924	ASANASANA INC	2,007,183	$41K	0.01%	Put
925	TXNMPNM RES INC	854,061	$41K	0.01%	Call
926	—HESKA CORP	31,384,000	$41K	0.01%
927	ICLNISHARES TR	2,116,295	$41K	0.01%	Put
928	RGLDROYAL GOLD INC	331,267	$41K	0.01%	Put
929	DBXDROPBOX INC	1,993,553	$41K	0.01%	Put
930	WYWEYERHAEUSER CO MTN BE	1,421,348	$41K	0.01%	Put
931	PGNYPROGYNY INC	1,328,145	$41K	0.01%	Put
932	SPWRQSUNPOWER CORP	3,153,363	$41K	0.01%	Put
933	BMOBANK MONTREAL QUE	472,457	$41K	0.01%	Put
934	—EVOLVE TRANSITION INFRASTRU	203,662	$41K	0.01%
935	FOXAFOX CORP	1,246,263	$41K	0.01%	Put
936	UAVSAGEAGLE AERIAL SYS INC NEW	90,581	$41K	0.01%	Put
937	—LIQTECH INTL INC	86,660	$41K	0.01%	Put
938	ESTAESTABLISHMENT LABS HLDGS INC	610,428	$41K	0.01%	Put
939	FIXCOMFORT SYS USA INC	286,497	$40K	0.01%	Put
940	—ADAMIS PHARMACEUTICALS CORP	346,268	$40K	0.01%	Put
941	AIRCUSDAPARTMENT INCOME REIT CORP	1,129,381	$40K	0.01%	Put
942	UEURBAN EDGE PPTYS	2,718,207	$40K	0.01%	Put
943	EFXEQUIFAX INC	206,153	$40K	0.01%	Put
944	BUWABIO RAD LABS INC	89,287	$40K	0.01%	Put
945	TXRHTEXAS ROADHOUSE INC	402,640	$40K	0.01%	Put
946	LAC1EURLITHIUM AMERS CORP NEW	1,893,401	$40K	0.01%	Put
947	OSKOSHKOSH CORP	515,866	$40K	0.01%	Put
948	HTZHERTZ GLOBAL HLDGS INC	2,574,364	$40K	0.01%	Put
949	MTARCELORMITTAL SA LUXEMBOURG	1,386,179	$40K	0.01%	Put
950	WATWATERS CORP	136,181	$40K	0.01%	Put
951	IFFINTERNATIONAL FLAVORS&FRAGRA	459,286	$40K	0.01%	Put
952	IRMIRON MTN INC DEL	814,437	$40K	0.01%	Put
953	WWEUSDWORLD WRESTLING ENTMT INC	454,038	$40K	0.01%	Put
954	CA8ACACI INTL INC	137,227	$40K	0.01%	Put
955	—LIPOCINE INC NEW	124,093	$39K	0.01%	Put
956	—STRYVE FOODS INC	80,868	$39K	0.01%
957	LODEEURCOMSTOCK INC	115,734	$39K	0.01%	Put
958	ACGLARCH CAP GROUP LTD	590,660	$39K	0.01%	Put
959	VECO 3.75 06/01/27VEECO INSTRS INC DEL	23,500,000	$39K	0.01%
960	ACLSAXCELIS TECHNOLOGIES INC	311,910	$39K	0.01%	Put
961	CLVTRIP COM GROUP LTD	1,074,045	$39K	0.01%	Put
962	KLICKULICKE & SOFFA INDS INC	782,329	$39K	0.01%	Put
963	CACCCREDIT ACCEP CORP MICH	94,406	$39K	0.01%	Put
964	BNBROOKFIELD CORP	1,237,040	$39K	0.01%	Put
965	BEKEKE HLDGS INC	2,151,532	$39K	0.01%	Put
966	—APOLLO STRATEGIC GRWT CPTL I	398,390	$39K	0.01%
967	ACHCACADIA HEALTHCARE COMPANY IN	552,176	$39K	0.01%	Put
968	PCORPROCORE TECHNOLOGIES INC	634,912	$38K	0.01%	Put
969	AUPHAURINIA PHARMACEUTICALS INC	3,650,073	$38K	0.01%	Put
970	SPEMSPDR INDEX SHS FDS	1,144,033	$38K	0.01%
971	PHPARKER-HANNIFIN CORP	118,084	$38K	0.01%	Put
972	EIXEDISON INTL	550,439	$38K	0.01%	Put
973	GKOSGLAUKOS CORP	778,324	$38K	0.01%	Put
974	8LP1VITAL ENERGY INC	873,591	$38K	0.01%	Put
975	SGOVISHARES TR	382,575	$38K	0.01%
976	DBRGDIGITALBRIDGE GROUP INC	3,399,229	$38K	0.01%	Put
977	AMEDAMEDISYS INC	538,434	$38K	0.01%	Put
978	TRMBTRIMBLE INC	776,801	$38K	0.01%	Put
979	IQVIQVIA HLDGS INC	203,476	$38K	0.01%	Put
980	DOCNDIGITALOCEAN HLDGS INC	1,022,274	$38K	0.01%	Put
981	MAXNMAXEON SOLAR TECHNOLOGIES LT	1,504,893	$38K	0.01%	Put
982	RFREGIONS FINANCIAL CORP NEW	2,125,521	$38K	0.01%	Put
983	KOLDPROSHARES TR II	526,210	$38K	0.01%	Put
984	—SCULPTOR ACQUISITION CORP I	375,306	$38K	0.01%
985	—ACCRETION ACQUISITION CORP	397,500	$37K	0.01%
986	WELLWELLTOWER INC	529,585	$37K	0.01%	Put
987	MSGSMADISON SQUARE GRDN SPRT COR	195,258	$37K	0.01%	Put
988	IJRISHARES TR	402,337	$37K	0.01%	Put
989	LNTHLANTHEUS HLDGS INC	472,835	$37K	0.01%	Put
990	AIZASSURANT INC	318,572	$37K	0.01%	Put
991	JBLJABIL INC	452,061	$37K	0.01%	Put
992	ELANELANCO ANIMAL HEALTH INC	4,115,933	$37K	0.01%	Put
993	DKDELEK US HLDGS INC NEW	1,657,102	$37K	0.01%	Put
994	TTELUS CORPORATION	1,909,044	$37K	0.01%	Put
995	IWFISHARES TR	155,537	$37K	0.01%	Put
996	ABEVAMBEV SA	13,123,031	$36K	0.01%	Put
997	3M4MASIMO CORP	206,821	$36K	0.01%	Put
998	APLSAPELLIS PHARMACEUTICALS INC	579,460	$36K	0.01%	Put
999	PTGXPROTAGONIST THERAPEUTICS INC	1,646,480	$36K	0.01%	Put
1000	VMIVALMONT INDS INC	119,600	$36K	0.01%	Put

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