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
1001	FSLYFASTLY INC	2,900,948	$35K	0.01%	Put
1002	GLNGGOLAR LNG LTD	1,489,952	$35K	0.01%	Put
1003	RILYB. RILEY FINANCIAL INC	1,699,614	$35K	0.01%	Put
1004	FIXCOMFORT SYS USA INC	117,966	$35K	0.01%	Put
1005	CBRLCRACKER BARREL OLD CTRY STOR	524,757	$35K	0.01%	Put
1006	NUGTDIREXION SHS ETF TR	1,063,843	$35K	0.01%	Put
1007	FLNCFLUENCE ENERGY INC	2,177,195	$35K	0.01%	Put
1008	NOVAQSUNNOVA ENERGY INTL INC.	5,947,398	$35K	0.01%	Put
1009	PLAYDAVE & BUSTERS ENTMT INC	597,227	$35K	0.01%	Put
1010	KLICKULICKE & SOFFA INDS INC	730,770	$35K	0.01%	Put
1011	CPHICHINA PHARMA HLDGS INC	94,296	$35K	0.01%
1012	MIRMMIRUM PHARMACEUTICALS INC	1,428,806	$35K	0.01%	Put
1013	BAXBAXTER INTL INC	844,902	$35K	0.01%	Put
1014	VSCOVICTORIAS SECRET AND CO	1,922,999	$35K	0.01%	Put
1015	NGGNATIONAL GRID PLC	510,380	$35K	0.01%	Put
1016	WENWENDYS CO	1,959,015	$35K	0.01%	Put
1017	CHDCHURCH & DWIGHT CO INC	357,105	$35K	0.01%	Put
1018	PENPENUMBRA INC	159,915	$34K	0.01%	Put
1019	CGCARLYLE GROUP INC	750,506	$34K	0.01%	Put
1020	EQNREQUINOR ASA	1,361,442	$34K	0.01%	Put
1021	TBBBBBB FOODS INC	1,467,503	$34K	0.01%	Put
1022	NXTNEXTRACKER INC	655,124	$34K	0.01%	Put
1023	VIRVIR BIOTECHNOLOGY INC	3,459,932	$34K	0.01%	Put
1024	INFYINFOSYS LTD	2,067,241	$34K	0.01%	Put
1025	BNSBANK NOVA SCOTIA HALIFAX	709,580	$34K	0.01%	Put
1026	CARRCARRIER GLOBAL CORPORATION	608,200	$34K	0.01%	Put
1027	SGOVISHARES TR	339,113	$34K	0.01%
1028	MQMARQETA INC	5,936,555	$34K	0.01%	Put
1029	CMACOMERICA INC	650,817	$34K	0.01%	Put
1030	VNOVORNADO RLTY TR	1,257,097	$34K	0.01%	Put
1031	WMSADVANCED DRAIN SYS INC DEL	206,107	$33K	0.01%	Put
1032	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	475,155	$33K	0.01%	Put
1033	CCIXCHURCHILL CAPITAL CORP VII	104,181	$33K	0.01%
1034	—SUNSHINE BIOPHARMA INC	550,514	$33K	0.01%
1035	DNBDUN & BRADSTREET HLDGS INC	3,490,859	$33K	0.01%	Put
1036	CRGYCRESCENT ENERGY COMPANY	2,850,529	$33K	0.01%	Put
1037	FURYFURY GOLD MINES LIMITED	78,725	$33K	0.01%
1038	AHRAMERICAN HEALTHCARE REIT INC	2,340,115	$33K	0.01%	Put
1039	IBPINSTALLED BLDG PRODS INC	130,925	$33K	0.01%	Put
1040	AGIALAMOS GOLD INC NEW	2,355,288	$33K	0.01%	Put
1041	LOGILOGITECH INTL S A	397,213	$33K	0.01%	Put
1042	AVDLAVADEL PHARMACEUTICALS PLC	1,994,290	$33K	0.01%	Put
1043	DDSDILLARDS INC	71,822	$33K	0.01%
1044	PIIPOLARIS INC	361,864	$33K	0.01%	Put
1045	CPNGCOUPANG INC	2,008,624	$33K	0.01%	Put
1046	ALLEALLEGION PLC	250,618	$33K	0.01%	Put
1047	—CNS PHARMACEUTICALS INC	91,034	$33K	0.01%
1048	—KAIXIN AUTO HLDGS	165,201	$33K	0.01%	Put
1049	MPMP MATERIALS CORP	2,488,292	$33K	0.01%	Put
1050	VFCV F CORP	2,220,096	$33K	0.01%	Put
1051	MFCMANULIFE FINL CORP	1,366,269	$33K	0.01%	Put
1052	AFGAMERICAN FINL GROUP INC OHIO	240,864	$32K	0.01%	Put
1053	DCIDONALDSON INC	458,564	$32K	0.01%	Put
1054	FWONALIBERTY MEDIA CORP DEL	528,874	$32K	0.01%	Put
1055	HCCWARRIOR MET COAL INC	560,661	$32K	0.01%	Put
1056	FIBKFIRST INTST BANCSYSTEM INC	1,213,192	$32K	0.01%	Put
1057	SIMOSILICON MOTION TECHNOLOGY CO	430,381	$32K	0.01%	Put
1058	VTYXVENTYX BIOSCIENCES INC	5,972,592	$32K	0.01%	Put
1059	XRAYDENTSPLY SIRONA INC	991,628	$32K	0.01%	Put
1060	TMETENCENT MUSIC ENTMT GROUP	3,057,601	$32K	0.01%	Put
1061	HIIHUNTINGTON INGALLS INDS INC	112,608	$32K	0.01%	Put
1062	SSOPROSHARES TR	445,176	$32K	0.01%	Put
1063	INSM 0.75 06/01/28INSMED INC	30,675,000	$32K	0.01%
1064	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	34,285,000	$32K	0.01%
1065	CMPSCOMPASS PATHWAYS PLC	3,927,924	$32K	0.01%	Put
1066	ISUNQISUN INC	127,325	$32K	0.01%	Call
1067	CNHICNH INDL N V	2,502,214	$32K	0.01%	Put
1068	PNWPINNACLE WEST CAP CORP	437,274	$32K	0.01%	Put
1069	CSIQCANADIAN SOLAR INC	1,655,830	$31K	0.01%	Put
1070	DFLYEURDRAGANFLY INC.	165,125	$31K	0.01%
1071	MTBM & T BK CORP	219,215	$31K	0.01%	Put
1072	VODVODAFONE GROUP PLC NEW	3,612,528	$31K	0.01%	Put
1073	BTSGBRIGHTSPRING HEALTH SVCS INC	3,000,354	$31K	0.01%	Put
1074	GRMNGARMIN LTD	218,238	$31K	0.01%	Put
1075	FTVFORTIVE CORP	376,830	$31K	0.01%	Put
1076	TTENTOTALENERGIES SE	460,965	$31K	0.01%	Put
1077	PTLOPORTILLOS INC	2,282,149	$31K	0.01%	Put
1078	EFVISHARES TR	591,442	$31K	0.01%	Call
1079	CNMD 2.25 06/15/27CONMED CORP	34,902,000	$31K	0.01%
1080	HCI 4.75 06/01/42HCI GROUP INC	20,000,000	$31K	0.01%
1081	TECLDIREXION SHS ETF TR	406,026	$31K	0.01%	Put
1082	WABWABTEC	225,981	$31K	0.01%	Put
1083	NVMI 0 10/15/25NOVA LTD	13,037,000	$31K	0.01%
1084	WOLF 1.75 05/01/26WOLFSPEED INC	32,500,000	$31K	0.01%
1085	TPDTEMPUR SEALY INTL INC	584,202	$31K	0.01%	Put
1086	ATMUATMUS FILTRATION TECHNOLOGIE	990,606	$31K	0.01%	Put
1087	VCITVANGUARD SCOTTSDALE FDS	389,030	$31K	0.01%	Put
1088	TSTENARIS S A	815,432	$31K	0.01%	Put
1089	GITSHANRYU HLDGS INC	104,646	$31K	0.01%
1090	KEYSKEYSIGHT TECHNOLOGIES INC	200,342	$31K	0.01%	Put
1091	CRLCHARLES RIV LABS INTL INC	116,984	$31K	0.01%	Put
1092	AMRXAMNEAL PHARMACEUTICALS INC	5,084,183	$31K	0.01%	Put
1093	PWIPOWER INTEGRATIONS INC	448,790	$30K	0.01%	Put
1094	GTMZOOMINFO TECHNOLOGIES INC	2,059,921	$30K	0.01%	Put
1095	IOVAIOVANCE BIOTHERAPEUTICS INC	2,096,197	$30K	0.01%	Put
1096	MCOMOODYS CORP	78,886	$30K	0.01%	Put
1097	KROSKEROS THERAPEUTICS INC	467,578	$30K	0.01%	Put
1098	BLMNBLOOMIN BRANDS INC	1,109,414	$30K	0.01%	Put
1099	PPGPPG INDS INC	209,811	$30K	0.01%	Put
1100	CTLTEURCATALENT INC	552,243	$30K	0.01%	Put

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