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
1201	ISTBISHARES TR	546,487	$25K	0.01%	Put
1202	EQHEQUITABLE HLDGS INC	665,640	$25K	0.01%	Put
1203	DXJWISDOMTREE TR	240,884	$25K	0.01%	Put
1204	IPINTERNATIONAL PAPER CO	685,391	$25K	0.01%	Put
1205	BCEBCE INC	767,781	$25K	0.01%	Put
1206	GPRE 2.25 03/15/27GREEN PLAINS INC	25,000,000	$25K	0.01%
1207	BAHBOOZ ALLEN HAMILTON HLDG COR	183,497	$25K	0.01%	Put
1208	IVZINVESCO LTD	1,590,861	$25K	0.01%	Put
1209	HNMORMAT TECHNOLOGIES INC	407,234	$25K	0.01%	Put
1210	VCSHVANGUARD SCOTTSDALE FDS	334,128	$25K	0.01%
1211	IWBISHARES TR	90,142	$25K	0.01%	Put
1212	DTEDTE ENERGY CO	232,019	$25K	0.01%	Put
1213	CPCANADIAN PACIFIC KANSAS CITY	303,879	$25K	0.01%	Put
1214	XIFRNEXTERA ENERGY PARTNERS LP	888,421	$25K	0.01%	Put
1215	NSPINSPERITY INC	243,885	$25K	0.01%	Put
1216	FAFFIRST AMERN FINL CORP	431,773	$25K	0.01%	Put
1217	CNRCANADIAN NATL RY CO	195,905	$24K	0.01%	Put
1218	ASAMER SPORTS INC	1,578,494	$24K	0.01%	Put
1219	CFGCITIZENS FINL GROUP INC	726,698	$24K	0.01%	Put
1220	ACMAECOM	258,713	$24K	0.01%	Put
1221	TAKTAKEDA PHARMACEUTICAL CO LTD	1,773,295	$24K	0.01%	Put
1222	LMNDLEMONADE INC	1,576,825	$24K	0.01%	Put
1223	MASMASCO CORP	319,252	$24K	0.01%	Put
1224	ITGR 2.125 02/15/28INTEGER HLDGS CORP	16,831,000	$24K	0.01%
1225	PCORPROCORE TECHNOLOGIES INC	309,345	$24K	0.01%	Put
1226	ICSHISHARES TR	484,417	$24K	0.01%
1227	ATMPBARCLAYS BANK PLC	2,059,216	$24K	0.01%	Put
1228	WCNWASTE CONNECTIONS INC	142,098	$24K	0.01%	Put
1229	BITXVOLATILITY SHS TR	481,864	$24K	0.01%	Put
1230	EATBRINKER INTL INC	522,556	$24K	0.01%	Put
1231	FMXFOMENTO ECONOMICO MEXICANO S	194,465	$24K	0.01%	Put
1232	OLLIOLLIES BARGAIN OUTLET HLDGS	324,405	$24K	0.01%	Put
1233	WESWESTERN MIDSTREAM PARTNERS L	709,775	$24K	0.01%	Put
1234	COIN 0.5 06/01/26COINBASE GLOBAL INC	22,000,000	$24K	0.01%
1235	RNGRINGCENTRAL INC	761,035	$24K	0.01%	Put
1236	AWGASBURY AUTOMOTIVE GROUP INC	107,913	$24K	0.01%	Put
1237	ARCBARCBEST CORP	185,996	$24K	0.01%	Put
1238	HCPHASHICORP INC	954,381	$24K	0.01%	Put
1239	CIVICIVITAS RESOURCES INC	327,236	$24K	0.01%	Put
1240	BRSHFBRUUSH ORAL CARE INC	446,194	$23K	0.01%
1241	LADLITHIA MTRS INC	83,226	$23K	0.01%	Put
1242	RYROYAL BK CDA	243,021	$23K	0.01%	Put
1243	FRFIRST INDL RLTY TR INC	475,423	$23K	0.01%	Put
1244	CLVTRIP COM GROUP LTD	578,754	$23K	0.01%	Put
1245	TPETTRIO PETROLEUM CORP	273,633	$23K	0.01%
1246	—NUCANA PLC	89,344	$23K	0.01%
1247	GPIGROUP 1 AUTOMOTIVE INC	88,505	$23K	0.01%	Put
1248	AMCAMC ENTMT HLDGS INC	6,562,784	$23K	0.01%	Put
1249	—22ND CENTY GROUP INC	191,721	$23K	0.01%	Put
1250	ADCAGREE RLTY CORP	434,568	$23K	0.01%	Put
1251	SAICSCIENCE APPLICATIONS INTL CO	188,710	$23K	0.01%	Put
1252	CRBGCOREBRIDGE FINL INC	868,744	$23K	0.01%	Put
1253	STRLSTERLING INFRASTRUCTURE INC	230,890	$23K	0.01%	Put
1254	SHOPCN 0.125 11/01/25SHOPIFY INC	25,042,000	$23K	0.01%
1255	MPTMEDICAL PPTYS TRUST INC	5,189,073	$23K	0.01%	Put
1256	RKLBROCKET LAB USA INC	6,193,894	$23K	0.01%	Put
1257	FLUTFLUTTER ENTMT PLC	122,048	$23K	0.01%
1258	SHYISHARES TR	292,151	$23K	0.01%	Put
1259	IRONDISC MEDICINE INC	387,124	$23K	0.01%	Put
1260	B7SBROOKDALE SR LIVING INC	3,529,842	$23K	0.01%	Put
1261	WPCWP CAREY INC	427,627	$23K	0.01%	Put
1262	MUSAMURPHY USA INC	59,245	$23K	0.01%	Put
1263	RGAREINSURANCE GRP OF AMERICA I	123,297	$23K	0.01%	Put
1264	TNDMTANDEM DIABETES CARE INC	670,668	$23K	0.01%	Put
1265	ATECALPHATEC HLDGS INC	1,714,043	$22K	0.01%	Put
1266	RMBS*RAMBUS INC DEL	399,372	$22K	0.01%	Put
1267	QLGNQUALIGEN THERAPEUTICS INC	57,176	$22K	0.01%
1268	USFDUS FOODS HLDG CORP	443,986	$22K	0.01%	Put
1269	BHPBHP GROUP LTD	446,391	$22K	0.01%	Put
1270	FATEFATE THERAPEUTICS INC	3,154,626	$22K	0.01%	Put
1271	SRLNSSGA ACTIVE ETF TR	527,868	$22K	0.01%	Put
1272	UNMUNUM GROUP	430,489	$22K	0.01%	Put
1273	USHYISHARES TR	620,586	$22K	0.01%	Put
1274	BRBROADRIDGE FINL SOLUTIONS IN	114,436	$22K	0.01%	Put
1275	HCQAMN HEALTHCARE SVCS INC	393,809	$22K	0.01%	Put
1276	CWCURTISS WRIGHT CORP	96,767	$22K	0.01%	Put
1277	NVTNVENT ELECTRIC PLC	307,092	$22K	0.01%	Put
1278	LKQ1LKQ CORP	451,578	$22K	0.01%	Put
1279	NAILDBX ETF TR	157,333	$22K	0.01%	Put
1280	WNSWNS HLDGS LTD	442,877	$22K	0.01%	Put
1281	ARWRARROWHEAD PHARMACEUTICALS IN	816,297	$22K	0.01%	Put
1282	IONQIONQ INC	2,300,419	$21K	0.01%	Put
1283	SEESEALED AIR CORP NEW	632,914	$21K	0.01%	Put
1284	CNSCOHEN & STEERS INC	280,314	$21K	0.01%	Put
1285	BILSPDR SER TR	241,554	$21K	0.01%	Put
1286	BWXTBWX TECHNOLOGIES INC	230,572	$21K	0.01%	Put
1287	DBXDROPBOX INC	913,407	$21K	0.01%	Put
1288	NYTNEW YORK TIMES CO	520,374	$21K	0.01%	Put
1289	HMCHONDA MOTOR LTD	592,121	$21K	0.01%	Put
1290	TSLLDIREXION SHS ETF TR	2,835,929	$21K	0.01%	Put
1291	CECELANESE CORP DEL	125,901	$21K	0.01%	Put
1292	BERYEURBERRY GLOBAL GROUP INC	363,655	$21K	0.01%	Put
1293	PRO 2.25 09/15/27PROS HOLDINGS INC	20,000,000	$21K	0.01%
1294	RBCRBC BEARINGS INC	84,977	$21K	0.01%	Put
1295	ITRIITRON INC	245,264	$21K	0.01%	Put
1296	FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL	21,390,000	$21K	0.01%
1297	INVA 2.5 08/15/25INNOVIVA INC	20,299,000	$21K	0.01%
1298	VVVVALVOLINE INC	484,351	$21K	0.01%	Put
1299	ALTMARCADIUM LITHIUM PLC	5,360,053	$21K	0.01%	Put
1300	LUMNLUMEN TECHNOLOGIES INC	14,627,516	$21K	0.01%	Put

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