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
701	FUTUFUTU HLDGS LTD	1,319,246	$66.0M	0.01%	Put
702	ASOACADEMY SPORTS & OUTDOORS IN	1,035,088	$66.0M	0.01%	Put
703	MDGLMADRIGAL PHARMACEUTICALS INC	277,844	$66.0M	0.01%	Put
704	ICEINTERCONTINENTAL EXCHANGE IN	654,837	$66.0M	0.01%	Put
705	BNTXBIONTECH SE	535,689	$65.8M	0.01%	Put
706	REGREGENCY CTRS CORP	1,075,163	$65.4M	0.01%	Put
707	NEOGNEOGEN CORP	3,532,419	$65.3M	0.01%	Put
708	HHYATT HOTELS CORP	602,014	$65.0M	0.01%	Put
709	0DFCDIREXION SHS ETF TR	1,163,345	$65.0M	0.01%	Put
710	KRKROGER CO	1,336,100	$65.0M	0.01%	Put
711	OLEDUNIVERSAL DISPLAY CORP	423,517	$64.9M	0.01%	Put
712	—ACROPOLIS INFRASTRUCTURE ACQ	379,221	$64.8M	0.01%
713	STSENSATA TECHNOLOGIES HLDG PL	1,290,906	$64.3M	0.01%	Put
714	IEIISHARES TR	548,953	$64.0M	0.01%	Put
715	PACBPACIFIC BIOSCIENCES CALIF IN	5,660,372	$64.0M	0.01%	Put
716	DINOHF SINCLAIR CORP	1,346,269	$63.0M	0.01%	Put
717	HOLXHOLOGIC INC	793,601	$63.0M	0.01%	Put
718	SWKSTANLEY BLACK & DECKER INC	804,079	$63.0M	0.01%	Put
719	MCXMCCORMICK & CO INC	784,654	$63.0M	0.01%	Put
720	MCHPMICROCHIP TECHNOLOGY INC.	781,176	$63.0M	0.01%	Put
721	—CONYERS PARK III ACQSITN COR	314,845	$63.0M	0.01%
722	NUNU HLDGS LTD	13,429,821	$62.7M	0.01%	Put
723	EPREPR PPTYS	1,672,822	$62.6M	0.01%	Put
724	SLMSLM CORP	5,144,730	$62.2M	0.01%	Put
725	RIOTRIOT PLATFORMS INC	6,313,545	$62.2M	0.01%	Put
726	EPRTESSENTIAL PPTYS RLTY TR INC	2,527,377	$62.1M	0.01%	Put
727	BWABORGWARNER INC	1,287,195	$62.0M	0.01%	Put
728	AOSSMITH A O CORP	928,967	$62.0M	0.01%	Put
729	MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,923,438	$62.0M	0.01%
730	MPLXMPLX LP	1,856,060	$62.0M	0.01%	Put
731	—IRONNET INC	176,210	$62.0M	0.01%	Put
732	NFENEW FORTRESS ENERGY INC	2,135,002	$61.7M	0.01%	Put
733	EHCENCOMPASS HEALTH CORP	1,144,192	$61.4M	0.01%	Put
734	VCVISTEON CORP	398,861	$61.3M	0.01%	Put
735	VTRSVIATRIS INC	6,546,585	$61.0M	0.01%	Put
736	HRBBLOCK H & R INC	1,814,192	$61.0M	0.01%	Put
737	WCCWESCO INTL INC	410,643	$61.0M	0.01%	Put
738	GRMNGARMIN LTD	629,990	$61.0M	0.01%	Put
739	ULUNILEVER PLC	1,197,500	$61.0M	0.01%	Put
740	—ARRIVAL	455,200	$61.0M	0.01%	Put
741	SAIASAIA INC	232,030	$61.0M	0.01%	Put
742	—IMPERIAL PETE INC	313,600	$60.7M	0.01%	Put
743	ARCCARES CAPITAL CORP	3,397,403	$60.0M	0.01%	Put
744	TMTOYOTA MOTOR CORP	437,084	$60.0M	0.01%	Put
745	WOLF*WOLFSPEED INC	959,936	$60.0M	0.01%	Put
746	MURMURPHY OIL CORP	1,666,827	$59.9M	0.01%	Put
747	BLDTOPBUILD CORP	289,620	$59.0M	0.01%	Put
748	LEALEAR CORP	436,255	$59.0M	0.01%	Put
749	THOTHOR INDS INC	759,431	$59.0M	0.01%	Put
750	TERTERADYNE INC	565,736	$59.0M	0.01%	Put
751	DOVDOVER CORP	396,969	$59.0M	0.01%	Put
752	SHAKSHAKE SHACK INC	1,108,495	$59.0M	0.01%	Put
753	PTONPELOTON INTERACTIVE INC	5,365,991	$59.0M	0.01%	Put
754	LIDRAEYE INC	186,016	$58.6M	0.01%	Put
755	RCKTWROCKET PHARMACEUTICALS INC	357,450	$58.4M	0.01%
756	—LUMINAR TECHNOLOGIES INC	9,173,457	$58.1M	0.01%	Put
757	PTCPTC INC	466,338	$58.1M	0.01%	Put
758	JEFJEFFERIES FINL GROUP INC	1,880,544	$58.0M	0.01%	Put
759	HBC2HSBC HLDGS PLC	1,746,019	$58.0M	0.01%	Put
760	RRCRANGE RES CORP	2,234,993	$57.6M	0.01%	Put
761	07WAMR COOPER GROUP INC	1,434,944	$57.1M	0.01%	Put
762	PENNPENN ENTERTAINMENT INC	1,999,566	$57.0M	0.01%	Put
763	CRCCANADIAN NAT RES LTD	1,051,089	$57.0M	0.01%	Put
764	CNKCINEMARK HLDGS INC	3,909,424	$57.0M	0.01%	Put
765	SCISERVICE CORP INTL	869,455	$57.0M	0.01%	Put
766	DEODIAGEO PLC	328,871	$57.0M	0.01%	Put
767	WRBBERKLEY W R CORP	928,151	$56.8M	0.01%	Put
768	ZIONZIONS BANCORPORATION N A	1,931,499	$56.7M	0.01%	Put
769	BALLBALL CORP	1,056,809	$56.2M	0.01%	Put
770	LYFTLYFT INC	6,218,497	$56.1M	0.01%	Put
771	ASHRDBX ETF TR	1,966,285	$56.0M	0.01%	Put
772	PLAYDAVE & BUSTERS ENTMT INC	1,575,441	$56.0M	0.01%	Put
773	SRESEMPRA	378,068	$56.0M	0.01%	Put
774	0C3ENDEAVOR GROUP HLDGS INC	2,380,251	$56.0M	0.01%	Put
775	CEIXEURCONSOL ENERGY INC NEW	981,879	$56.0M	0.01%	Put
776	AXSAXIS CAP HLDGS LTD	1,047,478	$56.0M	0.01%	Put
777	COOCOOPER COS INC	152,739	$55.2M	0.01%	Put
778	PATHUIPATH INC	3,248,422	$55.0M	0.01%	Put
779	AERAERCAP HOLDINGS NV	1,023,681	$55.0M	0.01%	Put
780	ITBISHARES TR	797,175	$55.0M	0.01%	Put
781	LOGILOGITECH INTL S A	986,370	$55.0M	0.01%	Put
782	—OTONOMO TECHNOLOGIES LTD	114,700	$54.6M	0.01%	Put
783	ATOATMOS ENERGY CORP	499,404	$54.5M	0.01%	Put
784	GROVGROVE COLLABORATIVE HOLD INC	123,800	$54.2M	0.01%	Put
785	WOOFOOT LOCKER INC	1,414,851	$54.1M	0.01%	Put
786	HELEHELEN OF TROY LTD	591,385	$54.0M	0.01%	Put
787	FRPTFRESHPET INC	847,899	$54.0M	0.01%	Put
788	MPMP MATERIALS CORP	1,985,906	$54.0M	0.01%	Put
789	MRSHMARSH & MCLENNAN COS INC	330,011	$54.0M	0.01%	Put
790	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	70,475,000	$54.0M	0.01%
791	VGTVANGUARD WORLD FDS	144,555	$54.0M	0.01%	Put
792	PIIPOLARIS INC	510,256	$54.0M	0.01%	Put
793	FNDFLOOR & DECOR HLDGS INC	556,300	$54.0M	0.01%	Put
794	VTIVANGUARD INDEX FDS	271,176	$54.0M	0.01%	Put
795	RHPRYMAN HOSPITALITY PPTYS INC	609,808	$53.7M	0.01%	Put
796	—FREELINE THERAPEUTICS HLDGS	116,795	$53.7M	0.01%
797	YJYUNJI INC	135,734	$53.6M	0.01%
798	SAMBOSTON BEER INC	166,874	$53.2M	0.01%	Put
799	PEOEXELON CORP	1,285,038	$53.1M	0.01%	Put
800	FOURSHIFT4 PMTS INC	738,734	$53.0M	0.01%	Put

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