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
301	HUBSHUBSPOT INC	456,573	$195.8M	0.04%	Put
302	SUISUN CMNTYS INC	1,387,350	$195.4M	0.04%	Put
303	DDDUPONT DE NEMOURS INC	2,656,669	$190.7M	0.04%	Put
304	DKNGDRAFTKINGS INC NEW	9,816,442	$190.0M	0.04%	Put
305	BBYBEST BUY INC	2,415,881	$189.1M	0.04%	Put
306	DTEDTE ENERGY CO	1,716,163	$188.0M	0.04%	Put
307	PGRPROGRESSIVE CORP	1,305,440	$186.8M	0.04%	Put
308	TSNTYSON FOODS INC	3,143,951	$186.5M	0.04%	Put
309	EWEDWARDS LIFESCIENCES CORP	2,239,933	$185.3M	0.04%	Put
310	ZTSZOETIS INC	1,110,010	$184.8M	0.04%	Put
311	SSS1EURLIFE STORAGE INC	1,408,243	$184.6M	0.04%	Put
312	XHBSPDR SER TR	2,686,597	$182.0M	0.04%	Put
313	HBANHUNTINGTON BANCSHARES INC	16,247,694	$182.0M	0.04%	Put
314	IBBISHARES TR	1,406,840	$181.7M	0.04%	Put
315	CMACOMERICA INC	4,152,137	$180.3M	0.04%	Put
316	CECELANESE CORP DEL	1,645,467	$179.2M	0.04%	Put
317	NVSTENVISTA HOLDINGS CORPORATION	4,382,369	$179.2M	0.04%	Put
318	OKEONEOK INC NEW	2,815,511	$178.9M	0.04%	Put
319	FISVFISERV INC	1,580,115	$178.6M	0.04%	Put
320	WBAWALGREENS BOOTS ALLIANCE INC	5,159,643	$178.4M	0.04%	Put
321	ADIANALOG DEVICES INC	903,671	$178.2M	0.04%	Put
322	CZRCAESARS ENTERTAINMENT INC NE	3,644,277	$177.9M	0.04%	Put
323	CEGCONSTELLATION ENERGY CORP	2,256,552	$177.1M	0.04%	Put
324	SNPSSYNOPSYS INC	456,476	$176.3M	0.04%	Put
325	CMICUMMINS INC	735,748	$175.8M	0.04%	Put
326	EAELECTRONIC ARTS INC	1,457,687	$175.6M	0.04%	Put
327	WCNWASTE CONNECTIONS INC	1,260,716	$175.3M	0.04%	Put
328	—LABORATORY CORP AMER HLDGS	762,146	$174.9M	0.04%	Put
329	SKAASKECHERS U S A INC	3,669,309	$174.4M	0.04%	Put
330	JBHTHUNT J B TRANS SVCS INC	992,885	$174.2M	0.04%	Put
331	CLCOLGATE PALMOLIVE CO	2,314,485	$173.9M	0.04%	Put
332	PFGCPERFORMANCE FOOD GROUP CO	2,854,960	$172.3M	0.04%	Put
333	TRGPTARGA RES CORP	2,347,757	$171.3M	0.04%	Put
334	KMXCARMAX INC	2,660,336	$171.0M	0.04%	Put
335	MDYSPDR S&P MIDCAP 400 ETF TR	372,533	$170.8M	0.04%	Put
336	ALLYALLY FINL INC	6,694,292	$170.6M	0.04%	Put
337	SPLKCHFSPLUNK INC	1,778,299	$170.5M	0.04%	Put
338	WWAYFAIR INC	4,955,003	$170.2M	0.04%	Put
339	AAALCOA CORP	3,982,288	$169.5M	0.04%	Put
340	TTTRANE TECHNOLOGIES PLC	920,544	$169.4M	0.04%	Put
341	LYVLIVE NATION ENTERTAINMENT IN	2,403,438	$168.2M	0.04%	Put
342	EQTEQT CORP	5,237,470	$167.1M	0.04%	Put
343	IVZINVESCO LTD	10,127,386	$166.1M	0.04%	Put
344	MSIMOTOROLA SOLUTIONS INC	579,877	$165.9M	0.04%	Put
345	WINGWINGSTOP INC	903,780	$165.9M	0.04%	Put
346	DLTRDOLLAR TREE INC	1,150,974	$165.2M	0.04%	Put
347	UUNITY SOFTWARE INC	5,050,122	$163.8M	0.04%	Put
348	GPNGLOBAL PMTS INC	1,546,494	$162.8M	0.04%	Put
349	HUBS 0.375 06/01/25HUBSPOT INC	102,075,000	$162.0M	0.04%
350	KWEBKRANESHARES TR	5,180,400	$161.6M	0.04%	Put
351	OPCHOPTION CARE HEALTH INC	5,072,228	$161.1M	0.04%	Put
352	NTRANATERA INC	2,901,376	$161.1M	0.04%	Put
353	UHSUNIVERSAL HLTH SVCS INC	1,266,242	$160.9M	0.04%	Put
354	MLCOMELCO RESORTS AND ENTMNT LTD	12,617,372	$160.6M	0.04%	Put
355	NETCLOUDFLARE INC	2,594,641	$160.0M	0.04%	Put
356	MDB 0.25 01/15/26MONGODB INC	121,500,000	$157.4M	0.03%
357	OLNOLIN CORP	2,823,881	$156.7M	0.03%	Put
358	ALSALLSTATE CORP	1,406,493	$155.9M	0.03%	Put
359	NVONOVO-NORDISK A S	974,495	$155.1M	0.03%	Put
360	GPCGENUINE PARTS CO	925,125	$154.8M	0.03%	Put
361	SHELSHELL PLC	2,651,234	$152.6M	0.03%	Put
362	BAXBAXTER INTL INC	3,756,272	$152.4M	0.03%	Put
363	IRINGERSOLL RAND INC	2,614,547	$152.1M	0.03%	Put
364	BILLBILL HOLDINGS INC	1,873,600	$152.0M	0.03%	Put
365	SQMSOCIEDAD QUIMICA Y MINERA DE	1,860,306	$150.8M	0.03%	Put
366	HSTHOST HOTELS & RESORTS INC	9,079,029	$149.7M	0.03%	Put
367	KHCKRAFT HEINZ CO	3,869,160	$149.6M	0.03%	Put
368	SOXLDIREXION SHS ETF TR	8,168,904	$149.5M	0.03%	Put
369	FIVNFIVE9 INC	2,065,716	$149.3M	0.03%	Put
370	OREALTY INCOME CORP	2,341,947	$148.3M	0.03%	Put
371	PRUPRUDENTIAL FINL INC	1,791,219	$148.2M	0.03%	Put
372	GISGENERAL MLS INC	1,734,067	$148.2M	0.03%	Put
373	APDAIR PRODS & CHEMS INC	513,808	$147.6M	0.03%	Put
374	0VVBPARAMOUNT GLOBAL	6,611,972	$147.5M	0.03%	Put
375	UEOWESTLAKE CORPORATION	1,271,576	$147.5M	0.03%	Put
376	PI 1.125 05/15/27IMPINJ INC	103,293,000	$146.7M	0.03%
377	WBSWEBSTER FINL CORP	3,716,639	$146.5M	0.03%	Put
378	CDNSCADENCE DESIGN SYSTEM INC	696,838	$146.4M	0.03%	Put
379	SCCOSOUTHERN COPPER CORP	1,889,894	$144.1M	0.03%	Put
380	WHWYNDHAM HOTELS & RESORTS INC	2,122,348	$144.0M	0.03%	Put
381	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,362,314	$143.9M	0.03%	Put
382	ZZILLOW GROUP INC	3,232,258	$143.7M	0.03%	Put
383	CFCF INDS HLDGS INC	1,982,232	$143.7M	0.03%	Put
384	MDLZMONDELEZ INTL INC	2,056,597	$143.4M	0.03%	Put
385	CNHICNH INDL N V	9,375,884	$143.2M	0.03%	Put
386	BMBLBUMBLE INC	7,315,810	$143.0M	0.03%	Put
387	TOSTTOAST INC	8,036,963	$142.7M	0.03%	Put
388	BURLBURLINGTON STORES INC	705,511	$142.6M	0.03%	Put
389	NTNXNUTANIX INC	5,460,437	$141.9M	0.03%	Put
390	SPGSIMON PPTY GROUP INC NEW	1,263,597	$141.5M	0.03%	Put
391	CELHCELSIUS HLDGS INC	1,522,244	$141.5M	0.03%	Put
392	NCLHNORWEGIAN CRUISE LINE HLDG L	10,427,693	$140.3M	0.03%	Put
393	MCKMCKESSON CORP	393,355	$140.1M	0.03%	Put
394	ETENERGY TRANSFER L P	11,205,500	$139.7M	0.03%	Put
395	DECKDECKERS OUTDOOR CORP	310,682	$139.7M	0.03%	Put
396	EBAEBAY INC.	3,147,305	$139.6M	0.03%	Put
397	FLT1EURFLEETCOR TECHNOLOGIES INC	653,695	$137.8M	0.03%	Put
398	NIONIO INC	13,068,377	$137.3M	0.03%	Put
399	NSYNICE LTD	598,942	$137.1M	0.03%	Put
400	CUCAAVIS BUDGET GROUP	702,416	$136.8M	0.03%	Put

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