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
1101	EYPTEYEPOINT PHARMACEUTICALS INC	1,558,317	$30K	0.01%	Put
1102	CNXCNX RES CORP	1,390,391	$30K	0.01%	Put
1103	SPTSPROUT SOCIAL INC	525,278	$30K	0.01%	Put
1104	GKDGRAND CANYON ED INC	231,387	$30K	0.01%	Put
1105	MCS 5 09/15/25MARCUS CORP DEL	21,401,000	$30K	0.01%
1106	APY1EURCHAMPIONX CORPORATION	880,174	$30K	0.01%	Put
1107	AGIOAGIOS PHARMACEUTICALS INC	1,042,961	$30K	0.01%	Put
1108	MORFMORPHIC HLDG INC	892,898	$30K	0.01%	Put
1109	MYGNMYRIAD GENETICS INC	1,406,647	$30K	0.01%	Put
1110	UAAUNDER ARMOUR INC	4,347,413	$30K	0.01%	Put
1111	SNTISENTI BIOSCIENCES INC	79,005	$30K	0.01%
1112	NMIHNMI HLDGS INC	919,237	$30K	0.01%	Put
1113	IMAIMAX CORP	1,856,745	$29K	0.01%	Put
1114	WGOWINNEBAGO INDS INC	421,057	$29K	0.01%	Put
1115	HELEHELEN OF TROY LTD	279,963	$29K	0.01%	Put
1116	HEIHEICO CORP NEW	159,565	$29K	0.01%	Put
1117	AXSAXIS CAP HLDGS LTD	467,579	$29K	0.01%	Put
1118	FT2FIRST HORIZON CORPORATION	1,991,139	$29K	0.01%	Put
1119	YOUCLEAR SECURE INC	1,461,781	$29K	0.01%	Put
1120	YINNDIREXION SHS ETF TR	1,628,945	$29K	0.01%	Put
1121	ASND 2.25 04/01/28ASCENDIS PHARMA A/S	25,797,000	$29K	0.01%
1122	KBESPDR SER TR	620,955	$29K	0.01%	Put
1123	SGSWEETGREEN INC	1,249,517	$29K	0.01%	Put
1124	ERIEERIE INDTY CO	76,279	$29K	0.01%	Put
1125	IM8NINSMED INC	1,132,763	$29K	0.01%	Put
1126	JPSTJ P MORGAN EXCHANGE TRADED F	580,302	$29K	0.01%
1127	CVLTCOMMVAULT SYS INC	304,677	$29K	0.01%	Put
1128	FTITECHNIPFMC PLC	1,271,004	$29K	0.01%	Put
1129	TWTRADEWEB MKTS INC	292,439	$29K	0.01%	Put
1130	AURAAURA BIOSCIENCES INC	3,678,172	$29K	0.01%	Put
1131	CDRECADRE HLDGS INC	807,700	$29K	0.01%	Put
1132	STWDSTARWOOD PPTY TR INC	1,501,748	$29K	0.01%	Put
1133	DAVAENDAVA PLC	789,968	$29K	0.01%	Put
1134	UFPIUFP INDUSTRIES INC	241,670	$29K	0.01%	Put
1135	NVMINOVA LTD	163,081	$28K	0.01%	Put
1136	BXMTBLACKSTONE MTG TR INC	1,506,045	$28K	0.01%	Put
1137	CWKCUSHMAN WAKEFIELD PLC	2,747,828	$28K	0.01%	Put
1138	BLCOBAUSCH PLUS LOMB CORP	1,655,346	$28K	0.01%	Put
1139	SLABSILICON LABORATORIES INC	203,203	$28K	0.01%	Put
1140	IHIISHARES TR	494,515	$28K	0.01%	Put
1141	JETSETF SER SOLUTIONS	1,409,321	$28K	0.01%	Put
1142	EWWISHARES INC	428,923	$28K	0.01%	Put
1143	BE 2.5 08/15/25BLOOM ENERGY CORP	27,500,000	$28K	0.01%
1144	SKYWSKYWEST INC	425,344	$28K	0.01%	Put
1145	LEVILEVI STRAUSS & CO NEW	1,514,186	$28K	0.01%	Put
1146	GGENPACT LIMITED	916,051	$28K	0.01%	Put
1147	VLTOVERALTO CORP	335,135	$28K	0.01%	Put
1148	TPHSTRINITY PL HLDGS INC	185,077	$28K	0.01%
1149	A4SAMERIPRISE FINL INC	65,600	$28K	0.01%	Put
1150	HGVHILTON GRAND VACATIONS INC	619,819	$28K	0.01%	Put
1151	DNLIDENALI THERAPEUTICS INC	1,394,528	$28K	0.01%	Put
1152	NUVB/WSNUVATION BIO INC	91,094	$28K	0.01%
1153	BOKFBOK FINL CORP	300,759	$28K	0.01%	Put
1154	EXPEAGLE MATLS INC	102,000	$27K	0.01%	Put
1155	GU9GUESS INC	918,575	$27K	0.01%	Put
1156	MANMANPOWERGROUP INC WIS	362,190	$27K	0.01%	Put
1157	K6BKBR INC	461,102	$27K	0.01%	Put
1158	FUODOLBY LABORATORIES INC	349,376	$27K	0.01%	Put
1159	ADNADVENT TECHNOLOGIES HOLDNG I	151,600	$27K	0.01%	Put
1160	KEXKIRBY CORP	292,355	$27K	0.01%	Put
1161	DQDAQO NEW ENERGY CORP	1,008,758	$27K	0.01%	Put
1162	FHBFIRST HAWAIIAN INC	1,274,096	$27K	0.01%	Put
1163	ALGMALLEGRO MICROSYSTEMS INC	1,108,445	$27K	0.01%	Put
1164	MTARCELORMITTAL SA LUXEMBOURG	1,083,686	$27K	0.01%	Put
1165	RDNRADIAN GROUP INC	837,590	$27K	0.01%	Put
1166	CLSEURCELESTICA INC	621,545	$27K	0.01%	Put
1167	VIGVANGUARD SPECIALIZED FUNDS	153,506	$27K	0.01%	Put
1168	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	30,000,000	$27K	0.01%
1169	RRXREGAL REXNORD CORPORATION	161,674	$27K	0.01%	Put
1170	NTLAINTELLIA THERAPEUTICS INC	1,064,484	$27K	0.01%	Put
1171	LRNSTRIDE INC	469,321	$27K	0.01%	Put
1172	CALMCAL MAINE FOODS INC	496,438	$27K	0.01%	Put
1173	VNOMUSDVIPER ENERGY INC	724,434	$27K	0.01%	Put
1174	RPDRAPID7 INC	569,496	$27K	0.01%	Put
1175	FROGJFROG LTD	647,228	$27K	0.01%	Put
1176	LYRALYRA THERAPEUTICS INC	4,349,101	$26K	0.01%	Put
1177	MOHMOLINA HEALTHCARE INC	64,719	$26K	0.01%	Put
1178	BRBRBELLRING BRANDS INC	478,625	$26K	0.01%	Put
1179	TTELUS CORPORATION	1,744,753	$26K	0.01%	Put
1180	INCYINCYTE CORP	492,450	$26K	0.01%	Put
1181	—60 DEGREES PHARMACEUTICALS I	100,630	$26K	0.01%
1182	DYT1DYNEX CAP INC	2,220,215	$26K	0.01%	Put
1183	SNASNAP ON INC	93,936	$26K	0.01%	Put
1184	IWDISHARES TR	157,198	$26K	0.01%	Put
1185	HUTHUT 8 CORP	2,487,016	$26K	0.01%	Put
1186	AGCOAGCO CORP	225,800	$26K	0.01%	Put
1187	SYRESPYRE THERAPEUTICS INC	707,590	$26K	0.01%
1188	PLRXPLIANT THERAPEUTICS INC	1,787,146	$26K	0.01%	Put
1189	VYMIVANGUARD WHITEHALL FDS	382,081	$26K	0.01%	Put
1190	CIENCIENA CORP	563,621	$26K	0.01%	Put
1191	VALVALARIS LTD	368,972	$26K	0.01%	Put
1192	UBSIUNITED BANKSHARES INC WEST V	737,946	$26K	0.01%	Put
1193	GGGGRACO INC	277,220	$26K	0.01%	Put
1194	GFSGLOBALFOUNDRIES INC	508,178	$25K	0.01%	Put
1195	STCSTEWART INFORMATION SVCS COR	411,860	$25K	0.01%	Put
1196	MMSIMERIT MED SYS INC	346,583	$25K	0.01%	Put
1197	JKHYHENRY JACK & ASSOC INC	156,471	$25K	0.01%	Put
1198	MGRXMANGOCEUTICALS INC	114,403	$25K	0.01%
1199	GGALGRUPO FINANCIERO GALICIA S.A	1,059,816	$25K	0.01%	Put
1200	NMRANEUMORA THERAPEUTICS INC.	1,833,283	$25K	0.01%	Put

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