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
1001	TDOCTELADOC HEALTH INC	1,357,076	$32K	0.01%	Put
1002	—TALIS BIOMEDICAL CORP	66,776	$32K	0.01%	Call
1003	FTVFORTIVE CORP	441,955	$32K	0.01%	Put
1004	GTLSCHART INDS INC	215,155	$32K	0.01%	Put
1005	BUWABIO RAD LABS INC	89,067	$32K	0.01%	Put
1006	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	37,900,000	$32K	0.01%
1007	FRPTFRESHPET INC	506,354	$32K	0.01%	Put
1008	ISIIONIS PHARMACEUTICALS INC	790,278	$32K	0.01%	Put
1009	EWCISHARES INC	906,900	$32K	0.01%	Put
1010	PCRXPACIRA BIOSCIENCES INC	823,050	$32K	0.01%	Put
1011	WMBWILLIAMS COS INC	988,151	$31K	0.01%	Put
1012	DVAXDYNAVAX TECHNOLOGIES CORP	2,572,944	$31K	0.01%	Put
1013	TCBITEXAS CAP BANCSHARES INC	631,915	$31K	0.01%	Put
1014	AVDVAMERICAN CENTY ETF TR	549,041	$31K	0.01%	Put
1015	PACWUSDPACWEST BANCORP DEL	3,956,195	$31K	0.01%	Put
1016	MPMP MATERIALS CORP	1,426,878	$31K	0.01%	Put
1017	DOCSDOXIMITY INC	961,110	$31K	0.01%	Put
1018	SMSM ENERGY CO	1,023,644	$31K	0.01%	Put
1019	CHKPCHECK POINT SOFTWARE TECH LT	266,202	$31K	0.01%	Put
1020	KRTXKARUNA THERAPEUTICS INC	154,934	$31K	0.01%	Put
1021	STWDSTARWOOD PPTY TR INC	1,735,021	$31K	0.01%	Put
1022	CUZCOUSINS PPTYS INC	1,381,012	$31K	0.01%	Put
1023	TNLTRAVEL PLUS LEISURE CO	775,549	$30K	0.01%	Put
1024	PLRXPLIANT THERAPEUTICS INC	1,690,907	$30K	0.01%	Put
1025	CAGCONAGRA BRANDS INC	933,169	$30K	0.01%	Put
1026	OSWONESPAWORLD HOLDINGS LIMITED	2,532,888	$30K	0.01%	Put
1027	DYNDYNE THERAPEUTICS INC	2,713,803	$30K	0.01%	Put
1028	TTELUS CORPORATION	1,574,051	$30K	0.01%	Put
1029	FBPFIRST BANCORP P R	2,513,757	$30K	0.01%	Put
1030	AURAAURA BIOSCIENCES INC	2,462,581	$30K	0.01%	Put
1031	ARCBARCBEST CORP	307,590	$30K	0.01%	Put
1032	CWSTCASELLA WASTE SYS INC	348,352	$30K	0.01%	Put
1033	DOVDOVER CORP	211,633	$30K	0.01%	Put
1034	MOHMOLINA HEALTHCARE INC	103,300	$30K	0.01%	Put
1035	LSPDLIGHTSPEED COMMERCE INC	1,924,644	$30K	0.01%	Put
1036	ENBENBRIDGE INC	896,508	$30K	0.01%	Put
1037	PTONPELOTON INTERACTIVE INC	4,047,931	$30K	0.01%	Put
1038	PIIPOLARIS INC	265,433	$30K	0.01%	Put
1039	PAGPENSKE AUTOMOTIVE GRP INC	192,406	$30K	0.01%	Put
1040	SSTKSHUTTERSTOCK INC	657,370	$30K	0.01%	Put
1041	LEVILEVI STRAUSS & CO NEW	2,252,331	$30K	0.01%	Put
1042	STWD 6.75 07/15/27STARWOOD PPTY TR INC	30,000,000	$30K	0.01%
1043	Z 0.75 09/01/24ZILLOW GROUP INC	25,000,000	$30K	0.01%
1044	NTRSNORTHERN TR CORP	428,369	$30K	0.01%	Put
1045	WHDCACTUS INC	706,822	$30K	0.01%	Put
1046	LF2PACIFIC PREMIER BANCORP	1,435,012	$29K	0.01%	Put
1047	WOOFPETCO HEALTH & WELLNESS CO I	3,561,013	$29K	0.01%	Put
1048	TGTXTG THERAPEUTICS INC	1,249,569	$29K	0.01%	Put
1049	MXLMAXLINEAR INC	958,609	$29K	0.01%	Put
1050	URBNURBAN OUTFITTERS INC	905,094	$29K	0.01%	Put
1051	OPTUALTICE USA INC	10,169,999	$29K	0.01%	Put
1052	MSGSMADISON SQUARE GRDN SPRT COR	165,563	$29K	0.01%	Put
1053	BENFRANKLIN RESOURCES INC	1,124,829	$29K	0.01%	Put
1054	EEMVISHARES INC	542,494	$29K	0.01%
1055	SYFSYNCHRONY FINANCIAL	889,338	$29K	0.01%	Put
1056	XELXCEL ENERGY INC	475,656	$28K	0.01%	Put
1057	HRMYHARMONY BIOSCIENCES HLDGS IN	843,960	$28K	0.01%	Put
1058	ACRSACLARIS THERAPEUTICS INC	2,807,274	$28K	0.01%	Put
1059	SUNLSUNLIGHT FINANCIAL HOLDINGS	96,900	$28K	0.01%	Call
1060	—ACROPOLIS INFRASTRUCTURE ACQ	322,973	$28K	0.01%
1061	WEPMAGELLAN MIDSTREAM PRTNRS LP	472,097	$28K	0.01%	Put
1062	DLODLOCAL LTD	2,393,223	$28K	0.01%	Put
1063	CSXCSX CORP	842,909	$28K	0.01%	Put
1064	JNPJUNIPER NETWORKS INC	957,985	$28K	0.01%	Put
1065	KRNTKORNIT DIGITAL LTD	996,574	$28K	0.01%	Put
1066	VNOMVIPER ENERGY PARTNERS LP	1,120,294	$28K	0.01%	Put
1067	HLNEHAMILTON LANE INC	356,727	$28K	0.01%	Call
1068	IRONDISC MEDICINE INC	651,320	$28K	0.01%
1069	EQNREQUINOR ASA	1,036,376	$28K	0.01%	Put
1070	BILIBILIBILI INC	1,975,294	$28K	0.01%	Put
1071	ETSY 0.125 10/01/26ETSY INC	23,679,000	$28K	0.01%
1072	INMDINMODE LTD	775,721	$28K	0.01%	Put
1073	ASOACADEMY SPORTS & OUTDOORS IN	530,600	$28K	0.01%	Put
1074	KNSLKINSALE CAP GROUP INC	78,169	$28K	0.01%	Put
1075	SMGSCOTTS MIRACLE-GRO CO	476,368	$28K	0.01%	Put
1076	BMOBANK MONTREAL QUE	325,123	$28K	0.01%	Put
1077	IEPICAHN ENTERPRISES LP	988,600	$28K	0.01%	Put
1078	STLASTELLANTIS N.V	1,702,469	$28K	0.01%	Put
1079	PZZAPAPA JOHNS INTL INC	398,325	$28K	0.01%	Put
1080	—HELIOGEN INC	113,700	$28K	0.01%	Put
1081	CNKCINEMARK HLDGS INC	1,804,741	$28K	0.01%	Put
1082	DOCNDIGITALOCEAN HLDGS INC	708,709	$28K	0.01%	Put
1083	DRVNDRIVEN BRANDS HLDGS INC	1,047,437	$28K	0.01%	Put
1084	FIGSFIGS INC	3,373,610	$27K	0.01%	Put
1085	VNOVORNADO RLTY TR	1,547,016	$27K	0.01%	Put
1086	XIFRNEXTERA ENERGY PARTNERS LP	479,057	$27K	0.01%	Put
1087	LCLENDINGCLUB CORP	2,958,333	$27K	0.01%	Put
1088	IASINTEGRAL AD SCIENCE HLDNG CO	1,556,935	$27K	0.01%	Put
1089	PSNPARSONS CORP DEL	603,106	$27K	0.01%	Put
1090	ATSATS CORPORATION	605,132	$27K	0.01%
1091	OGNORGANON & CO	1,389,104	$27K	0.01%	Put
1092	EQREQUITY RESIDENTIAL	440,252	$27K	0.01%	Put
1093	TSTENARIS S A	950,336	$27K	0.01%	Put
1094	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	11,500,000	$27K	0.01%
1095	NTESNETEASE INC	295,984	$27K	0.01%	Put
1096	IVCAFINVESTCORP INDIA ACQUISTN CO	627,020	$27K	0.01%
1097	07WAMR COOPER GROUP INC	562,142	$27K	0.01%	Put
1098	RYROYAL BK CDA	290,753	$27K	0.01%	Put
1099	—MERCATO PARTNERS ACQUISITION	439,508	$27K	0.01%
1100	HUBBHUBBELL INC	84,335	$27K	0.01%	Put

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