CITADEL ADVISORS LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$387.3M

Holdings

6,317

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,317 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	TMFDIREXION SHS ETF TR	820,375	$43K	0.01%	Put
902	MSTR 0 02/15/27MICROSTRATEGY INC	32,129,000	$43K	0.01%
903	LEALEAR CORP	312,419	$43K	0.01%	Put
904	CSXCSX CORP	1,199,848	$43K	0.01%	Put
905	FCNFTI CONSULTING INC	216,794	$43K	0.01%	Put
906	OZKBANK OZK LITTLE ROCK ARK	986,430	$43K	0.01%	Put
907	INBXUSDINHIBRX INC	1,243,552	$43K	0.01%	Put
908	BROBROWN & BROWN INC	496,723	$43K	0.01%	Put
909	SMSISMITH MICRO SOFTWARE INC	123,271	$42K	0.01%	Put
910	—WARRANTEE INC	86,575	$42K	0.01%
911	TRNOTERRENO RLTY CORP	639,106	$42K	0.01%	Put
912	BILIBILIBILI INC	3,877,075	$42K	0.01%	Put
913	ACLSAXCELIS TECHNOLOGIES INC	384,826	$42K	0.01%	Put
914	SMTCSEMTECH CORP	1,585,334	$42K	0.01%	Put
915	STWD 6.75 07/15/27STARWOOD PPTY TR INC	40,000,000	$42K	0.01%
916	VWOVANGUARD INTL EQUITY INDEX F	1,054,918	$42K	0.01%	Put
917	DEODIAGEO PLC	297,069	$42K	0.01%	Put
918	REEVEREST GROUP LTD	108,215	$42K	0.01%	Put
919	PNRPENTAIR PLC	495,800	$42K	0.01%	Put
920	INFN 2.5 03/01/27INFINERA CORP	41,226,000	$42K	0.01%
921	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	34,965,000	$42K	0.01%
922	BNBROOKFIELD CORP	1,074,475	$42K	0.01%	Put
923	PAGPPLAINS GP HLDGS L P	2,349,265	$41K	0.01%	Put
924	CDWCDW CORP	166,381	$41K	0.01%	Put
925	OSWONESPAWORLD HOLDINGS LIMITED	3,143,909	$41K	0.01%	Put
926	—PLANET GREEN HLDGS CORP	158,582	$41K	0.01%
927	—NUWELLIS INC	115,476	$41K	0.01%
928	ELVNENLIVEN THERAPEUTICS INC	2,354,403	$41K	0.01%
929	ARKGARK ETF TR	1,501,923	$41K	0.01%	Put
930	QLYSQUALYS INC	250,248	$40K	0.01%	Put
931	CTHRUSDCHARLES & COLVARD LTD	117,328	$40K	0.01%
932	HSTHOST HOTELS & RESORTS INC	2,045,800	$40K	0.01%	Put
933	AUANGLOGOLD ASHANTI PLC	1,852,302	$40K	0.01%	Put
934	CHKPCHECK POINT SOFTWARE TECH LT	263,953	$40K	0.01%	Put
935	IRTCIRHYTHM TECHNOLOGIES INC	366,697	$40K	0.01%	Put
936	BBIOBRIDGEBIO PHARMA INC	1,334,575	$40K	0.01%	Put
937	WDFCWD 40 CO	166,579	$40K	0.01%	Put
938	PAGSPAGSEGURO DIGITAL LTD	2,848,549	$39K	0.01%	Put
939	TDWTIDEWATER INC NEW	431,525	$39K	0.01%	Put
940	KOLDPROSHARES TR II	257,592	$39K	0.01%	Put
941	WATWATERS CORP	120,707	$39K	0.01%	Put
942	AEOAMERICAN EAGLE OUTFITTERS IN	1,567,124	$39K	0.01%	Put
943	VOYAVOYA FINANCIAL INC	539,713	$39K	0.01%	Put
944	FHIFEDERATED HERMES INC	1,080,270	$38K	0.01%	Put
945	NENOBLE CORP PLC	824,228	$38K	0.01%	Put
946	CCEPCOCA-COLA EUROPACIFIC PARTNE	561,911	$38K	0.01%	Put
947	LXEOLEXEO THERAPEUTICS INC	2,502,981	$38K	0.01%
948	FEFIRSTENERGY CORP	1,017,118	$38K	0.01%	Put
949	NOGNORTHERN OIL & GAS INC	972,268	$38K	0.01%	Put
950	APPFAPPFOLIO INC	159,986	$38K	0.01%	Put
951	UDOWPROSHARES TR	464,597	$38K	0.01%	Put
952	MAAMID-AMER APT CMNTYS INC	302,530	$38K	0.01%	Put
953	EXPDEXPEDITORS INTL WASH INC	316,221	$38K	0.01%	Put
954	TANINVESCO EXCH TRADED FD TR II	870,425	$38K	0.01%	Put
955	ESTAESTABLISHMENT LABS HLDGS INC	778,824	$38K	0.01%	Put
956	PSNPARSONS CORP DEL	483,743	$38K	0.01%	Put
957	TYLTYLER TECHNOLOGIES INC	95,102	$38K	0.01%	Put
958	TZADIREXION SHS ETF TR	2,341,200	$38K	0.01%	Put
959	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	32,940,000	$38K	0.01%
960	LPXLOUISIANA PAC CORP	474,324	$38K	0.01%	Put
961	HIMSHIMS & HERS HEALTH INC	2,597,888	$38K	0.01%	Put
962	APHAMPHENOL CORP NEW	338,349	$38K	0.01%	Put
963	AOSSMITH A O CORP	442,627	$38K	0.01%	Put
964	OMFONEMAIN HLDGS INC	750,999	$38K	0.01%	Put
965	EPRTESSENTIAL PPTYS RLTY TR INC	1,420,748	$38K	0.01%	Put
966	SYMSYMBOTIC INC	870,979	$37K	0.01%	Put
967	IIPRINNOVATIVE INDL PPTYS INC	381,291	$37K	0.01%	Put
968	VCVISTEON CORP	326,652	$37K	0.01%	Put
969	UPWKUPWORK INC	3,183,672	$37K	0.01%	Put
970	LSCCLATTICE SEMICONDUCTOR CORP	491,645	$37K	0.01%	Put
971	VRSKVERISK ANALYTICS INC	164,924	$37K	0.01%	Put
972	NVDANVIDIA CORPORATION	41,159,909	$37K	0.01%	Put
973	SWTXSPRINGWORKS THERAPEUTICS INC	764,267	$37K	0.01%	Put
974	ARWARROW ELECTRS INC	308,559	$37K	0.01%	Put
975	PDPAGERDUTY INC	1,751,777	$37K	0.01%	Put
976	NUGONUSHARES ETF TR	1,273,197	$37K	0.01%
977	GMEDGLOBUS MED INC	718,029	$37K	0.01%	Put
978	ITCIEURINTRA-CELLULAR THERAPIES INC	539,594	$37K	0.01%	Put
979	ITA*ISHARES TR	296,054	$37K	0.01%	Put
980	WIREEURENCORE WIRE CORP	148,606	$37K	0.01%	Put
981	AMGAFFILIATED MANAGERS GROUP IN	234,163	$37K	0.01%	Put
982	TTEKTETRA TECH INC NEW	205,564	$37K	0.01%	Put
983	NFENEW FORTRESS ENERGY INC	1,268,979	$36K	0.01%	Put
984	AREALEXANDRIA REAL ESTATE EQ IN	292,522	$36K	0.01%	Put
985	AXTAAXALTA COATING SYS LTD	1,111,501	$36K	0.01%	Put
986	8LP1VITAL ENERGY INC	723,359	$36K	0.01%	Put
987	PAGPENSKE AUTOMOTIVE GRP INC	234,254	$36K	0.01%	Put
988	ROIVROIVANT SCIENCES LTD	3,495,479	$36K	0.01%	Put
989	VMBSVANGUARD SCOTTSDALE FDS	798,124	$36K	0.01%	Put
990	DOVDOVER CORP	217,076	$36K	0.01%	Put
991	HDBHDFC BANK LTD	683,503	$36K	0.01%	Put
992	HGHAMILTON INSURANCE GROUP LTD	2,681,154	$36K	0.01%
993	TGTXTG THERAPEUTICS INC	2,448,533	$36K	0.01%	Put
994	PLUNPLUG POWER INC	11,078,734	$36K	0.01%	Put
995	SCHDSCHWAB STRATEGIC TR	452,130	$36K	0.01%	Put
996	JJACOBS SOLUTIONS INC	241,857	$36K	0.01%	Put
997	PPCPILGRIMS PRIDE CORP	1,092,483	$35K	0.01%	Put
998	FNFFIDELITY NATIONAL FINANCIAL	702,429	$35K	0.01%	Put
999	—CONNEXA SPORTS TECHNOLOGIES	153,272	$35K	0.01%
1000	MHKMOHAWK INDS INC	293,466	$35K	0.01%	Put

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