CITADEL ADVISORS LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$483.3M

Holdings

6,029

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (6,029 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	PENNPENN ENTERTAINMENT INC	1,690,191	$40K	0.01%	Put
902	SHOOMADDEN STEVEN LTD	1,228,888	$40K	0.01%	Put
903	CPECALLON PETE CO DEL	1,151,808	$39K	0.01%	Put
904	SNYSANOFI	749,191	$39K	0.01%	Put
905	DISH 0 12/15/25DISH NETWORK CORPORATION	74,500,000	$39K	0.01%
906	IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC	39,187,000	$39K	0.01%
907	CINFCINCINNATI FINL CORP	420,788	$39K	0.01%	Put
908	MAXNMAXEON SOLAR TECHNOLOGIES LT	1,461,144	$39K	0.01%	Put
909	ALGMALLEGRO MICROSYSTEMS INC	904,370	$39K	0.01%	Put
910	SIGSIGNET JEWELERS LIMITED	631,367	$39K	0.01%	Put
911	CBOECBOE GLOBAL MKTS INC	286,200	$39K	0.01%	Put
912	SGOVISHARES TR	390,892	$39K	0.01%
913	PDCOEURPATTERSON COS INC	1,226,612	$39K	0.01%	Put
914	—FAZE HOLDINGS INC	78,600	$39K	0.01%	Put
915	ROLROLLINS INC	929,307	$39K	0.01%	Put
916	AMHAMERICAN HOMES 4 RENT	1,094,048	$38K	0.01%	Put
917	LNTHLANTHEUS HLDGS INC	485,698	$38K	0.01%	Put
918	HCI 4.75 06/01/42HCI GROUP INC	38,250,000	$38K	0.01%
919	AREALEXANDRIA REAL ESTATE EQ IN	354,165	$38K	0.01%	Put
920	MBBISHARES TR	420,129	$38K	0.01%	Put
921	IDCC 3.5 06/01/27INTERDIGITAL INC	28,300,000	$38K	0.01%
922	TTENTOTALENERGIES SE	674,521	$38K	0.01%	Put
923	KNXKNIGHT-SWIFT TRANSN HLDGS IN	688,224	$38K	0.01%	Put
924	BBWIBATH & BODY WORKS INC	1,063,198	$38K	0.01%	Put
925	ROICUSDRETAIL OPPORTUNITY INVTS COR	2,803,705	$38K	0.01%	Put
926	KBESPDR SER TR	1,083,696	$37K	0.01%	Put
927	MANMANPOWERGROUP INC WIS	488,564	$37K	0.01%	Put
928	ESMTUSDENGAGESMART INC	2,002,915	$37K	0.01%	Put
929	SHLSSHOALS TECHNOLOGIES GROUP IN	1,497,536	$37K	0.01%	Put
930	ABRARBOR REALTY TRUST INC	2,603,794	$37K	0.01%	Put
931	—APOLLO STRATEGIC GRWT CPTL I	302,139	$37K	0.01%
932	BYNDBEYOND MEAT INC	2,877,870	$37K	0.01%	Put
933	HRLHORMEL FOODS CORP	954,318	$37K	0.01%	Put
934	SCISERVICE CORP INTL	585,328	$37K	0.01%	Put
935	EFXEQUIFAX INC	161,402	$37K	0.01%	Put
936	SWAVUSDSHOCKWAVE MED INC	134,073	$37K	0.01%	Put
937	LUMNLUMEN TECHNOLOGIES INC	16,709,236	$37K	0.01%	Put
938	GPRE 2.25 03/15/27GREEN PLAINS INC	30,374,000	$37K	0.01%
939	TREXTREX CO INC	600,545	$37K	0.01%	Put
940	EVHEVOLENT HEALTH INC	1,217,819	$37K	0.01%	Put
941	YUMYUM BRANDS INC	270,399	$37K	0.01%	Put
942	MIRMMIRUM PHARMACEUTICALS INC	1,455,445	$37K	0.01%	Put
943	VIAVVIAVI SOLUTIONS INC	3,207,909	$36K	0.01%	Put
944	ITA*ISHARES TR	322,752	$36K	0.01%	Put
945	WIREEURENCORE WIRE CORP	205,284	$36K	0.01%	Put
946	GAPGAP INC	4,218,235	$36K	0.01%	Put
947	WTWWILLIS TOWERS WATSON PLC LTD	160,178	$36K	0.01%	Put
948	SVVSAVERS VALUE VLG INC	1,553,391	$36K	0.01%
949	ICLRICON PLC	149,846	$36K	0.01%	Put
950	ATI 3.5 06/15/25ATI INC	12,500,000	$36K	0.01%
951	NXSTNEXSTAR MEDIA GROUP INC	234,745	$36K	0.01%	Put
952	—FUTURE HEALTH ESG CORP	107,427	$35K	0.01%
953	—SMX SEC MATTERS PLC	277,042	$35K	0.01%
954	FDSFACTSET RESH SYS INC	90,879	$35K	0.01%	Put
955	SWXSOUTHWEST GAS HLDGS INC	564,596	$35K	0.01%	Put
956	DGXQUEST DIAGNOSTICS INC	263,063	$35K	0.01%	Put
957	DOCHEALTHPEAK PROPERTIES INC	1,803,312	$35K	0.01%	Put
958	GPNGLOBAL PMTS INC	364,004	$35K	0.01%	Put
959	NWLNEWELL BRANDS INC	4,330,468	$35K	0.01%	Put
960	ALSALLSTATE CORP	332,252	$35K	0.01%	Put
961	VYXNCR CORP NEW	1,491,804	$35K	0.01%	Put
962	GSKGSK PLC	1,006,322	$35K	0.01%	Put
963	CHHCHOICE HOTELS INTL INC	300,047	$35K	0.01%	Put
964	—REE AUTOMOTIVE LTD	90,851	$34K	0.01%	Put
965	PYCRPAYCOR HCM INC	1,509,669	$34K	0.01%	Put
966	RRCRANGE RES CORP	1,196,267	$34K	0.01%	Put
967	KOLDPROSHARES TR II	633,380	$34K	0.01%	Put
968	OHIOMEGA HEALTHCARE INVS INC	1,160,026	$34K	0.01%	Put
969	MPLXMPLX LP	1,067,867	$34K	0.01%	Put
970	PRO 2.25 09/15/27PROS HOLDINGS INC	35,000,000	$34K	0.01%
971	RPDRAPID7 INC	782,292	$34K	0.01%	Put
972	IWDISHARES TR	223,261	$34K	0.01%	Put
973	FURYFURY GOLD MINES LIMITED	80,308	$34K	0.01%
974	SRSPIRE INC	544,676	$34K	0.01%	Put
975	TWSTTWIST BIOSCIENCE CORP	1,676,427	$33K	0.01%	Put
976	TOSTTOAST INC	1,498,828	$33K	0.01%	Put
977	JJACOBS SOLUTIONS INC	293,694	$33K	0.01%	Put
978	ARCCARES CAPITAL CORP	1,909,070	$33K	0.01%	Put
979	CSGPCOSTAR GROUP INC	384,543	$33K	0.01%	Put
980	ATMUATMUS FILTRATION TECHNOLOGIE	1,580,011	$33K	0.01%
981	EPAMEPAM SYS INC	151,355	$33K	0.01%	Put
982	ZBHZIMMER BIOMET HOLDINGS INC	236,283	$33K	0.01%	Put
983	—COPA HOLDINGS SA	15,160,000	$33K	0.01%
984	8LP1VITAL ENERGY INC	752,358	$33K	0.01%	Put
985	KGCKINROSS GOLD CORP	7,286,348	$33K	0.01%	Put
986	CCKCROWN HLDGS INC	409,519	$33K	0.01%	Put
987	PAAPLAINS ALL AMERN PIPELINE L	2,471,077	$33K	0.01%	Put
988	WELLWELLTOWER INC	426,555	$33K	0.01%	Put
989	NTRA 2.25 05/01/27NATERA INC	22,912,000	$33K	0.01%
990	CNMDCONMED CORP	251,268	$33K	0.01%	Put
991	CFGCITIZENS FINL GROUP INC	1,306,764	$33K	0.01%	Put
992	AKXANSYS INC	103,850	$33K	0.01%	Put
993	FUODOLBY LABORATORIES INC	400,506	$33K	0.01%	Put
994	GKOSGLAUKOS CORP	472,961	$32K	0.01%	Put
995	—IRONNET INC	155,200	$32K	0.01%	Put
996	SNCYSUN CTRY AIRLS HLDGS INC	1,533,180	$32K	0.01%	Put
997	AQN.TOALGONQUIN PWR UTILS CORP	4,081,565	$32K	0.01%	Put
998	FUTUFUTU HLDGS LTD	900,839	$32K	0.01%	Put
999	OZKBANK OZK LITTLE ROCK ARK	836,511	$32K	0.01%	Put
1000	CYTKCYTOKINETICS INC	1,009,989	$32K	0.01%	Put

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