CITADEL ADVISORS LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$454.7B

Holdings

6,193

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (6,193 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	ELVELEVANCE HEALTH INC	699,487	$321.6B	70.74%	Put
202	CAHCARDINAL HEALTH INC	4,235,121	$319.8B	70.32%	Put
203	JDJD.COM INC	7,278,499	$319.5B	70.26%	Put
204	DHRDANAHER CORPORATION	1,267,096	$319.4B	70.24%	Put
205	ILMNILLUMINA INC	1,365,059	$317.4B	69.82%	Put
206	NEMNEWMONT CORP	6,466,929	$317.0B	69.72%	Put
207	ZSZSCALER INC	2,706,552	$316.2B	69.54%	Put
208	LHXL3HARRIS TECHNOLOGIES INC	1,607,603	$315.5B	69.38%	Put
209	PLUG 3.75 06/01/25PLUG PWR INC	133,120,000	$315.0B	69.29%
210	ABXBARRICK GOLD CORP	16,948,217	$314.7B	69.22%	Put
211	DASHDOORDASH INC	4,862,313	$309.0B	67.97%	Put
212	PDDPDD HOLDINGS INC	4,057,860	$308.0B	67.74%	Put
213	PLDPROLOGIS INC.	2,463,581	$307.4B	67.60%	Put
214	ANETEURARISTA NETWORKS INC	1,830,399	$307.3B	67.57%	Put
215	MOALTRIA GROUP INC	6,863,102	$306.2B	67.35%	Put
216	PPLPPL CORP	10,897,515	$302.8B	66.60%	Put
217	PXDEURPIONEER NAT RES CO	1,480,931	$302.5B	66.52%	Put
218	LNGCHENIERE ENERGY INC	1,917,768	$302.2B	66.47%	Put
219	MARMARRIOTT INTL INC NEW	1,817,787	$301.8B	66.38%	Put
220	RHRH	1,234,187	$300.6B	66.11%	Put
221	SEDGSOLAREDGE TECHNOLOGIES INC	986,787	$299.9B	65.96%	Put
222	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	81,837,000	$299.5B	65.87%
223	ISRGINTUITIVE SURGICAL INC	1,166,945	$298.1B	65.56%	Put
224	GNRCGENERAC HLDGS INC	2,750,395	$297.1B	65.33%	Put
225	WMWASTE MGMT INC DEL	1,810,786	$295.5B	64.98%	Put
226	FCNCAFIRST CTZNS BANCSHARES INC N	303,047	$294.9B	64.86%	Put
227	CTVACORTEVA INC	4,876,511	$294.1B	64.68%	Put
228	ADSKAUTODESK INC	1,411,752	$293.9B	64.63%	Put
229	TQQQPROSHARES TR	10,396,051	$293.8B	64.61%	Put
230	KDPKEURIG DR PEPPER INC	8,242,672	$290.8B	63.96%	Put
231	CCLCARNIVAL CORP	28,445,470	$288.7B	63.50%	Put
232	KKRKKR & CO INC	5,433,585	$285.4B	62.76%	Put
233	PCARPACCAR INC	3,882,862	$284.2B	62.51%	Put
234	XLKSELECT SECTOR SPDR TR	1,864,823	$281.6B	61.93%	Put
235	HSYHERSHEY CO	1,101,833	$280.3B	61.65%	Put
236	CBCHUBB LIMITED	1,433,610	$278.4B	61.22%	Put
237	HESHESS CORP	2,083,535	$275.7B	60.64%	Put
238	DUKDUKE ENERGY CORP NEW	2,808,602	$270.9B	59.59%	Put
239	PNCPNC FINL SVCS GROUP INC	2,128,551	$270.5B	59.50%	Put
240	PSXPHILLIPS 66	2,604,653	$264.1B	58.07%	Put
241	ADPAUTOMATIC DATA PROCESSING IN	1,181,118	$263.0B	57.83%	Put
242	TTDTHE TRADE DESK INC	4,286,780	$261.1B	57.42%	Put
243	IYRISHARES TR	3,063,110	$260.1B	57.19%	Put
244	DELLDELL TECHNOLOGIES INC	6,459,963	$259.8B	57.13%	Put
245	SOXXISHARES TR	577,410	$256.8B	56.47%	Put
246	LENLENNAR CORP	2,435,743	$256.0B	56.31%	Put
247	ROKUROKU INC	3,782,692	$249.0B	54.76%	Put
248	EXPEEXPEDIA GROUP INC	2,549,851	$247.4B	54.41%	Put
249	LVSLAS VEGAS SANDS CORP	4,298,505	$246.9B	54.31%	Put
250	AEMAGNICO EAGLE MINES LTD	4,827,792	$246.1B	54.12%	Put
251	EOGEOG RES INC	2,142,302	$245.6B	54.01%	Put
252	NXPINXP SEMICONDUCTORS N V	1,316,108	$245.4B	53.98%	Put
253	RIORIO TINTO PLC	3,577,545	$245.4B	53.97%	Put
254	BKBANK NEW YORK MELLON CORP	5,369,921	$244.0B	53.66%	Put
255	PPGPPG INDS INC	1,816,851	$242.7B	53.38%	Put
256	DOWDOW INC	4,425,608	$242.6B	53.36%	Put
257	WEAWESTERN ALLIANCE BANCORP	6,589,063	$234.2B	51.50%	Put
258	PCTYPAYLOCITY HLDG CORP	1,177,895	$234.1B	51.49%	Put
259	LTHM 4.125 07/15/25LIVENT CORP	91,291,000	$233.3B	51.31%
260	CLFCLEVELAND-CLIFFS INC NEW	12,700,960	$232.8B	51.20%	Put
261	RSGREPUBLIC SVCS INC	1,709,698	$231.2B	50.84%	Put
262	OMCOMNICOM GROUP INC	2,440,471	$230.2B	50.63%	Put
263	OKTAOKTA INC	2,645,423	$228.1B	50.17%	Put
264	XLFISELECT SECTOR SPDR TR	3,047,568	$227.7B	50.07%	Put
265	FTNTFORTINET INC	3,386,184	$225.0B	49.49%	Put
266	EQIXEQUINIX INC	311,506	$224.6B	49.40%	Put
267	PHMPULTE GROUP INC	3,833,717	$223.4B	49.14%	Put
268	STXSEAGATE TECHNOLOGY HLDNGS PL	3,378,394	$223.4B	49.13%	Put
269	DOCHEALTHPEAK PROPERTIES INC	10,158,520	$223.2B	49.08%	Put
270	STZCONSTELLATION BRANDS INC	986,400	$222.8B	49.00%	Put
271	ETNEATON CORP PLC	1,298,518	$222.5B	48.93%	Put
272	FANGDIAMONDBACK ENERGY INC	1,643,350	$222.1B	48.85%	Put
273	T7DTRANSDIGM GROUP INC	300,090	$221.2B	48.64%	Put
274	CHWYCHEWY INC	5,900,816	$220.6B	48.51%	Put
275	KLACKLA CORP	548,303	$218.9B	48.13%	Put
276	FICOFAIR ISAAC CORP	311,054	$218.6B	48.07%	Put
277	CMCSACOMCAST CORP NEW	5,762,091	$218.4B	48.04%	Put
278	OTISOTIS WORLDWIDE CORP	2,552,106	$215.4B	47.37%	Put
279	ORLYOREILLY AUTOMOTIVE INC	252,130	$214.1B	47.08%	Put
280	JCIJOHNSON CTLS INTL PLC	3,522,862	$212.1B	46.66%	Put
281	CNPCENTERPOINT ENERGY INC	7,143,074	$210.4B	46.28%	Put
282	XLUSELECT SECTOR SPDR TR	3,105,426	$210.2B	46.23%	Put
283	BTUPEABODY ENERGY CORP	8,175,970	$209.3B	46.03%	Put
284	IPINTERNATIONAL PAPER CO	5,796,522	$209.0B	45.97%	Put
285	SLBSCHLUMBERGER LTD	4,255,045	$208.9B	45.95%	Put
286	HASHASBRO INC	3,880,835	$208.4B	45.82%	Put
287	TEAMATLASSIAN CORPORATION	1,211,604	$207.4B	45.61%	Put
288	DKSDICKS SPORTING GOODS INC	1,460,688	$207.3B	45.58%	Put
289	TIPISHARES TR	1,877,404	$207.0B	45.52%	Put
290	SNAPSNAP INC	18,410,970	$206.4B	45.39%	Put
291	COFCAPITAL ONE FINL CORP	2,128,138	$204.6B	45.01%	Put
292	RIVNRIVIAN AUTOMOTIVE INC	13,168,129	$203.8B	44.83%	Put
293	AWNADVANCE AUTO PARTS INC	1,675,191	$203.7B	44.80%	Put
294	IEFISHARES TR	2,054,765	$203.7B	44.79%	Put
295	POOLPOOL CORP	587,156	$201.1B	44.22%	Put
296	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,680,526	$200.5B	44.09%	Put
297	ODFLOLD DOMINION FREIGHT LINE IN	580,853	$198.0B	43.54%	Put
298	VENVENTAS INC	4,558,706	$197.6B	43.46%	Put
299	ROPROPER TECHNOLOGIES INC	447,791	$197.3B	43.40%	Put
300	DHID R HORTON INC	2,006,326	$196.0B	43.11%	Put

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