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
1001	VMIVALMONT INDS INC	119,600	$36K	0.01%	Put
1002	TNKTEEKAY TANKERS LTD	897,648	$36K	0.01%	Put
1003	GWREGUIDEWIRE SOFTWARE INC	467,629	$36K	0.01%	Put
1004	BROSDUTCH BROS INC	1,193,027	$36K	0.01%	Put
1005	ITCIEURINTRA-CELLULAR THERAPIES INC	692,356	$36K	0.01%	Put
1006	PXFINVESCO EXCH TRADED FD TR II	838,727	$36K	0.01%
1007	APLSAPELLIS PHARMACEUTICALS INC	579,460	$36K	0.01%	Put
1008	WWDWOODWARD INC	375,739	$36K	0.01%	Put
1009	VWOVANGUARD INTL EQUITY INDEX F	934,135	$36K	0.01%	Put
1010	HALOHALOZYME THERAPEUTICS INC	964,221	$36K	0.01%	Put
1011	IEIINSIGHT ENTERPRISES INC	258,060	$36K	0.01%	Put
1012	QTWOQ2 HLDGS INC	1,511,697	$35K	0.01%	Put
1013	CAGCONAGRA BRANDS INC	963,212	$35K	0.01%	Put
1014	OZKBANK OZK LITTLE ROCK ARK	1,084,126	$35K	0.01%	Put
1015	OLLIOLLIES BARGAIN OUTLET HLDGS	628,791	$35K	0.01%	Put
1016	WRKUSDWESTROCK CO	1,220,435	$35K	0.01%	Put
1017	PRO 2.25 09/15/27PROS HOLDINGS INC	37,500,000	$35K	0.01%
1018	ANFABERCROMBIE & FITCH CO	1,312,658	$35K	0.01%	Put
1019	GTLSCHART INDS INC	292,254	$35K	0.01%	Put
1020	RYROYAL BK CDA SUSTAINABL	380,500	$35K	0.01%	Put
1021	DYNDYNE THERAPEUTICS INC	3,043,700	$35K	0.01%	Put
1022	VRSNVERISIGN INC	169,970	$34K	0.01%	Put
1023	BNSBANK NOVA SCOTIA HALIFAX	708,426	$34K	0.01%	Put
1024	YETIYETI HLDGS INC	903,425	$34K	0.01%	Put
1025	ABRARBOR REALTY TRUST INC	3,139,400	$34K	0.01%	Put
1026	FTAIFTAI AVIATION LTD	1,256,430	$34K	0.01%	Put
1027	—VECTIVBIO HLDG AG	3,967,537	$34K	0.01%
1028	OVVOVINTIV INC	992,035	$34K	0.01%	Put
1029	SNYSANOFI	657,703	$34K	0.01%	Put
1030	CPECALLON PETE CO DEL	1,045,609	$34K	0.01%	Put
1031	LTHM1EURLIVENT CORP	1,643,603	$34K	0.01%	Put
1032	KELKELLOGG CO	520,024	$34K	0.01%	Put
1033	AKROAKERO THERAPEUTICS INC	933,108	$34K	0.01%	Put
1034	FBINFORTUNE BRANDS INNOVATIONS I	575,523	$34K	0.01%	Put
1035	SIXEURSIX FLAGS ENTMT CORP NEW	1,292,622	$34K	0.01%	Put
1036	—BOXLIGHT CORP	88,083	$34K	0.01%
1037	SNDXSYNDAX PHARMACEUTICALS INC	1,598,669	$34K	0.01%	Put
1038	PARRPAR PAC HOLDINGS INC	1,193,881	$34K	0.01%	Put
1039	AXSMAXSOME THERAPEUTICS INC	565,521	$33K	0.01%	Put
1040	RG6ROGERS CORP	209,070	$33K	0.01%	Put
1041	SPBSPECTRUM BRANDS HLDGS INC NE	533,368	$33K	0.01%	Put
1042	BAHBOOZ ALLEN HAMILTON HLDG COR	376,483	$33K	0.01%	Put
1043	CNK 4.5 08/15/25CINEMARK HLDGS INC	26,180,000	$33K	0.01%
1044	GOOSCANADA GOOSE HLDGS INC	1,783,186	$33K	0.01%	Put
1045	JETSETF SER SOLUTIONS	1,808,900	$33K	0.01%	Put
1046	AESAES CORP	1,446,186	$33K	0.01%	Put
1047	ITA*ISHARES TR	292,821	$33K	0.01%	Put
1048	EBCEASTERN BANKSHARES INC	2,664,702	$33K	0.01%	Put
1049	CRBGCOREBRIDGE FINL INC	2,126,349	$33K	0.01%	Put
1050	—RIGEL RESOURCE ACQ CORP	248,483	$33K	0.01%
1051	MIRMMIRUM PHARMACEUTICALS INC	1,392,945	$33K	0.01%	Put
1052	LXPUSDLXP INDUSTRIAL TRUST	3,184,694	$33K	0.01%	Put
1053	TCBITEXAS CAP BANCSHARES INC	693,394	$33K	0.01%	Put
1054	A4E1ALMADEN MINERALS LTD	170,403	$32K	0.01%	Put
1055	RCUSARCUS BIOSCIENCES INC	1,838,908	$32K	0.01%	Put
1056	AEHRAEHR TEST SYS	1,072,747	$32K	0.01%	Put
1057	CLVTCLARIVATE PLC	3,543,433	$32K	0.01%	Put
1058	IVCAFINVESTCORP INDIA ACQUISTN CO	631,543	$32K	0.01%
1059	JJACOBS SOLUTIONS INC	286,571	$32K	0.01%	Put
1060	DNLIDENALI THERAPEUTICS INC	1,408,725	$32K	0.01%	Put
1061	TPRTAPESTRY INC	780,164	$32K	0.01%	Put
1062	ATI 3.5 06/15/25ATI INC	12,500,000	$32K	0.01%
1063	ETRNUSDEQUITRANS MIDSTREAM CORP	5,924,432	$32K	0.01%	Put
1064	ELFE L F BEAUTY INC	397,642	$32K	0.01%	Put
1065	QSRRESTAURANT BRANDS INTL INC	483,400	$32K	0.01%	Put
1066	HNMORMAT TECHNOLOGIES INC	392,053	$32K	0.01%	Put
1067	IWDISHARES TR	220,039	$32K	0.01%	Put
1068	STWDSTARWOOD PPTY TR INC	1,873,262	$32K	0.01%	Put
1069	NOVAQSUNNOVA ENERGY INTL INC.	2,146,362	$32K	0.01%	Put
1070	APPAPPLOVIN CORP	2,100,132	$32K	0.01%	Put
1071	—LIGHTNING EMOTORS INC	110,300	$32K	0.01%	Put
1072	PLRXPLIANT THERAPEUTICS INC	1,214,728	$32K	0.01%	Put
1073	UIUBIQUITI INC	119,567	$31K	0.01%	Put
1074	PCVXVAXCYTE INC	864,410	$31K	0.01%	Put
1075	LBRTLIBERTY ENERGY INC	2,525,069	$31K	0.01%	Put
1076	—FUTURE HEALTH ESG CORP	451,126	$31K	0.01%
1077	—REE AUTOMOTIVE LTD	96,300	$31K	0.01%	Put
1078	NFGNATIONAL FUEL GAS CO	563,556	$31K	0.01%	Put
1079	XENEXENON PHARMACEUTICALS INC	917,334	$31K	0.01%	Put
1080	EEMVISHARES INC	583,250	$31K	0.01%	Call
1081	CAKECHEESECAKE FACTORY INC	924,082	$31K	0.01%	Put
1082	PZZAPAPA JOHNS INTL INC	438,006	$31K	0.01%	Put
1083	CVECENOVUS ENERGY INC	1,864,833	$31K	0.01%	Put
1084	WABWABTEC	322,733	$31K	0.01%	Put
1085	ATDATI INC	837,540	$31K	0.01%	Put
1086	ETNBGBP89BIO INC	2,179,155	$31K	0.01%	Put
1087	PTCT 1.5 09/15/26PTC THERAPEUTICS INC	27,901,000	$31K	0.01%
1088	VYXNCR CORP NEW	1,406,503	$31K	0.01%	Put
1089	RSRELIANCE STEEL & ALUMINUM CO	125,258	$31K	0.01%	Put
1090	ENVUSDENVESTNET INC	543,076	$31K	0.01%	Put
1091	—RYVYL INC	75,154	$31K	0.01%	Put
1092	BLVVANGUARD BD INDEX FDS	406,923	$31K	0.01%	Put
1093	FUODOLBY LABORATORIES INC	367,948	$30K	0.01%	Put
1094	VIAVVIAVI SOLUTIONS INC	2,908,006	$30K	0.01%	Put
1095	BLUBELLUS HEALTH INC NEW	4,323,798	$30K	0.01%	Put
1096	EATBRINKER INTL INC	832,549	$30K	0.01%	Put
1097	ABJAABB LTD	925,774	$30K	0.01%	Put
1098	RVLVREVOLVE GROUP INC	1,205,508	$30K	0.01%	Put
1099	VODVODAFONE GROUP PLC NEW	2,948,452	$30K	0.01%	Put
1100	PAGPENSKE AUTOMOTIVE GRP INC	224,020	$30K	0.01%	Put

PreviousPage 11 of 62Next