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
801	NTRA 2.25 05/01/27NATERA INC	33,212,000	$53K	0.01%
802	DGXQUEST DIAGNOSTICS INC	390,513	$53K	0.01%	Put
803	FOURSHIFT4 PMTS INC	738,734	$53K	0.01%	Put
804	IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC	52,687,000	$53K	0.01%
805	RJFRAYMOND JAMES FINL INC	588,139	$53K	0.01%	Put
806	YUMYUM BRANDS INC	405,495	$53K	0.01%	Put
807	—SUNLIGHT FINANCIAL HOLDINGS	167,710	$52K	0.01%	Call
808	CSLCARLISLE COS INC	233,428	$52K	0.01%	Put
809	UAAUNDER ARMOUR INC	5,620,237	$52K	0.01%	Put
810	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	65,817,000	$52K	0.01%
811	BMTABRITISH AMERN TOB PLC	1,532,817	$52K	0.01%	Put
812	ESEVERSOURCE ENERGY	691,290	$52K	0.01%	Put
813	DISH 0 12/15/25DISH NETWORK CORPORATION	98,865,000	$52K	0.01%
814	SEALTD 2.375 12/01/25SEA LTD	43,551,000	$52K	0.01%
815	WHDCACTUS INC	1,282,273	$51K	0.01%	Put
816	ESMTUSDENGAGESMART INC	2,710,234	$51K	0.01%	Put
817	SYYSYSCO CORP	672,326	$51K	0.01%	Put
818	ALGMALLEGRO MICROSYSTEMS INC	1,099,040	$51K	0.01%	Put
819	MBLYMOBILEYE GLOBAL INC	1,192,100	$51K	0.01%	Put
820	TPDTEMPUR SEALY INTL INC	1,305,979	$51K	0.01%	Put
821	NBIXNEUROCRINE BIOSCIENCES INC	508,992	$51K	0.01%	Put
822	CTLTEURCATALENT INC	787,430	$50K	0.01%	Put
823	ELVNENLIVEN THERAPEUTICS INC	2,298,985	$50K	0.01%	Put
824	IIPRINNOVATIVE INDL PPTYS INC	680,106	$50K	0.01%	Put
825	GSKGSK PLC	1,448,337	$50K	0.01%	Put
826	CMCCOMMERCIAL METALS CO	1,053,853	$50K	0.01%	Put
827	AMBAAMBARELLA INC	667,550	$50K	0.01%	Put
828	XMESPDR SER TR	956,600	$50K	0.01%	Put
829	WEXWEX INC	270,405	$50K	0.01%	Put
830	9KGNEXTIER OILFIELD SOLUTIONS	6,337,493	$49K	0.01%	Put
831	—KIMBELL TIGER ACQUISITION CO	447,038	$49K	0.01%
832	GLWCORNING INC	1,464,531	$49K	0.01%	Put
833	VSTVISTRA CORP	2,086,147	$49K	0.01%	Put
834	ON 0 05/01/27ON SEMICONDUCTOR CORP	30,207,000	$49K	0.01%
835	CP.TOCANADIAN PAC RY LTD	668,105	$49K	0.01%	Put
836	—IRONWOOD PHARMACEUTICALS INC	49,517,000	$49K	0.01%
837	—BUNGE LIMITED	531,463	$49K	0.01%	Put
838	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	49,138,000	$49K	0.01%
839	VNQVANGUARD INDEX FDS	592,500	$49K	0.01%	Put
840	WTWWILLIS TOWERS WATSON PLC LTD	220,525	$49K	0.01%	Put
841	IPGPIPG PHOTONICS CORP	401,157	$49K	0.01%	Put
842	ARESARES MANAGEMENT CORPORATION	595,062	$49K	0.01%	Put
843	BF/BBROWN FORMAN CORP	769,986	$49K	0.01%	Put
844	TCE2CELLDEX THERAPEUTICS INC NEW	1,370,046	$48K	0.01%	Put
845	BKIEURBLACK KNIGHT INC	851,592	$48K	0.01%	Put
846	SWAVUSDSHOCKWAVE MED INC	225,179	$48K	0.01%	Put
847	MQMARQETA INC	11,048,012	$48K	0.01%	Put
848	PFSIPENNYMAC FINL SVCS INC NEW	844,772	$48K	0.01%	Put
849	BYNDBEYOND MEAT INC	3,033,000	$48K	0.01%	Put
850	LGIHLGI HOMES INC	439,228	$48K	0.01%	Put
851	MTNVAIL RESORTS INC	212,557	$48K	0.01%	Put
852	HDVISHARES TR	478,566	$48K	0.01%	Put
853	ROLROLLINS INC	1,321,367	$48K	0.01%	Put
854	EVHEVOLENT HEALTH INC	1,498,980	$48K	0.01%	Put
855	MKTXMARKETAXESS HLDGS INC	123,573	$47K	0.01%	Put
856	UPSTUPSTART HLDGS INC	3,099,719	$47K	0.01%	Put
857	PAASPAN AMERN SILVER CORP	2,709,019	$47K	0.01%	Put
858	DAYCERIDIAN HCM HLDG INC	667,908	$47K	0.01%	Put
859	EPAMEPAM SYS INC	161,009	$47K	0.01%	Put
860	RPMRPM INTL INC	562,374	$47K	0.01%	Put
861	WIREEURENCORE WIRE CORP	262,047	$47K	0.01%	Put
862	SIGSIGNET JEWELERS LIMITED	642,237	$47K	0.01%	Put
863	ACLXARCELLX INC	1,532,096	$47K	0.01%	Put
864	PWRQUANTA SVCS INC	288,619	$47K	0.01%	Put
865	CFGCITIZENS FINL GROUP INC	1,568,882	$47K	0.01%	Put
866	AJRDEURAEROJET ROCKETDYNE HLDGS INC	838,382	$46K	0.01%	Put
867	LIILENNOX INTL INC	188,153	$46K	0.01%	Put
868	ALKALASKA AIR GROUP INC	1,128,665	$46K	0.01%	Put
869	SYFSYNCHRONY FINANCIAL	1,621,770	$46K	0.01%	Put
870	FSLYFASTLY INC	2,756,826	$46K	0.01%	Put
871	PDPAGERDUTY INC	1,372,010	$46K	0.01%	Put
872	RCKTROCKET PHARMACEUTICALS INC	2,685,049	$46K	0.01%	Put
873	PAYOPAYONEER GLOBAL INC	7,380,471	$45K	0.01%	Put
874	NTLAINTELLIA THERAPEUTICS INC	1,259,114	$45K	0.01%	Put
875	ATMPBARCLAYS BANK PLC	1,034,575	$45K	0.01%	Put
876	BXMTBLACKSTONE MTG TR INC	2,612,312	$45K	0.01%	Put
877	CINFCINCINNATI FINL CORP	418,304	$45K	0.01%	Put
878	SMARGBPSMARTSHEET INC	976,431	$45K	0.01%	Put
879	TRIPTRIPADVISOR INC	2,419,431	$45K	0.01%	Put
880	CPRICAPRI HOLDINGS LIMITED	987,473	$45K	0.01%	Put
881	APLEAPPLE HOSPITALITY REIT INC	2,943,577	$45K	0.01%	Put
882	KNXKNIGHT-SWIFT TRANSN HLDGS IN	801,982	$45K	0.01%	Put
883	FIBKFIRST INTST BANCSYSTEM INC	1,494,438	$44K	0.01%	Put
884	FRCBFIRST REP BK SAN FRANCISCO C	3,239,131	$44K	0.01%	Put
885	RPDRAPID7 INC	981,083	$44K	0.01%	Put
886	RSPINVESCO EXCHANGE TRADED FD T	318,642	$44K	0.01%	Put
887	DUOLDUOLINGO INC	321,601	$44K	0.01%	Put
888	GPIGROUP 1 AUTOMOTIVE INC	201,279	$44K	0.01%	Put
889	AYXEURALTERYX INC	778,785	$44K	0.01%	Put
890	NTESNETEASE INC	519,734	$44K	0.01%	Put
891	ATKRATKORE INC	327,017	$44K	0.01%	Put
892	MANUMANCHESTER UTD PLC NEW	2,031,358	$44K	0.01%	Put
893	—MERCATO PARTNERS ACQUISITION	461,600	$44K	0.01%
894	COLBCOLUMBIA BKG SYS INC	2,102,887	$44K	0.01%	Put
895	ROICUSDRETAIL OPPORTUNITY INVTS COR	3,214,025	$43K	0.01%	Put
896	JAZZJAZZ PHARMACEUTICALS PLC	305,769	$43K	0.01%	Put
897	UUPINVESCO DB US DLR INDEX TR	1,587,995	$43K	0.01%	Put
898	SLGSL GREEN RLTY CORP	1,984,708	$43K	0.01%	Put
899	ESTCELASTIC N V	767,223	$43K	0.01%	Put
900	MTDRMATADOR RES CO	939,925	$43K	0.01%	Put

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