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)

StockValue
TRTN-PATRITON INTL LTD
$10K
AMANTERO MIDSTREAM CORP
$10K
GPORGULFPORT ENERGY CORP
$10K
AUPHAURINIA PHARMACEUTICALS INC
$10K
HWMHOWMET AEROSPACE INC
$10K
TXTERNIUM SA
$10K
NAILDBX ETF TR
$10K
AEISADVANCED ENERGY INDS
$10K
RRYDER SYS INC
$10K
OKLOALTC ACQUISITION CORP
$10K
VICRVICOR CORP
$10K
TZADIREXION SHS ETF TR
$10K
MGNIMAGNITE INC
$10K
NRG 2.75 06/01/48NRG ENERGY INC
$10K
LAZLAZARD LTD
$10K
EAGLE BULK SHIPPING INC
$10K
ARRYARRAY TECHNOLOGIES INC
$10K
X 5 11/01/26UNITED STATES STL CORP
$10K
TN1TENNANT CO
$10K
GLNGGOLAR LNG LTD
$10K
ECPG 3.25 10/01/25ENCORE CAP GROUP INC
$10K
FOUR 0 12/15/25SHIFT4 PMTS INC
$10K
SHYISHARES TR
$10K
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$10K
UDOWPROSHARES TR
$10K
BBAXJ P MORGAN EXCHANGE TRADED F
$10K
XLRESELECT SECTOR SPDR TR
$10K
ONTOONTO INNOVATION INC
$10K
SITMSITIME CORP
$10K
BOXBOX INC
$10K
TNKTEEKAY TANKERS LTD
$10K
GBILGOLDMAN SACHS ETF TR
$10K
IVEISHARES TR
$10K
VALVALARIS LIMITED
$10K
EWUISHARES TR
$10K
NMMNAVIOS MARITIME PARTNERS L P
$10K
AGENEURAGENUS INC
$10K
APPNAPPIAN CORP
$10K
GMABGENMAB A/S
$10K
EVREVERCORE INC
$10K
SHINECO INC
$10K
HBMHUDBAY MINERALS INC
$10K
STERSTERLING CHECK CORP
$10K
HSICHENRY SCHEIN INC
$10K
INSWINTERNATIONAL SEAWAYS INC
$10K
FOXFFOX FACTORY HLDG CORP
$10K
SMPLSIMPLY GOOD FOODS CO
$10K
CYRXCRYOPORT INC
$10K
ARWARROW ELECTRS INC
$10K
FCNFTI CONSULTING INC
$10K
CIGCIA ENERGETICA DE MINAS GERA
$10K
NTBBANK OF NT BUTTERFIELD&SON L
$10K
APOGAPOGEE ENTERPRISES INC
$10K
CRSRCORSAIR GAMING INC
$10K
QUREUNIQURE NV
$10K
PSFEPAYSAFE LIMITED
$10K
APPFAPPFOLIO INC
$10K
VIRTVIRTU FINL INC
$10K
AGFIRST MAJESTIC SILVER CORP
$10K
SRJSPARTANNASH CO
$10K
OPITQOFFICE PPTYS INCOME TR
$9K
SPIPSPDR SER TR
$9K
NSANATIONAL STORAGE AFFILIATES
$9K
2L9BLUEPRINT MEDICINES CORP
$9K
STCSTEWART INFORMATION SVCS COR
$9K
SCHN1EURSCHNITZER STEEL INDS INC
$9K
BTOB2GOLD CORP
$9K
AMPGWAMPLITECH GROUP INC
$9K
VRSNVERISIGN INC
$9K
PPCPILGRIMS PRIDE CORP
$9K
MACMACERICH CO
$9K
SIDCOMPANHIA SIDERURGICA NACION
$9K
VOEVANGUARD INDEX FDS
$9K
ESNTESSENT GROUP LTD
$9K
BROBROWN & BROWN INC
$9K
KNKNOWLES CORP
$9K
TPHTRI POINTE HOMES INC
$9K
FLYWFLYWIRE CORPORATION
$9K
LNWOLIGHT & WONDER INC
$9K
STEPSTEPSTONE GROUP INC
$9K
TMETENCENT MUSIC ENTMT GROUP
$9K
PLCECHILDRENS PL INC NEW
$9K
MOG/AMOOG INC
$9K
CHRCHURCHILL DOWNS INC
$9K
FUTURE HEALTH ESG CORP
$9K
SYNASYNAPTICS INC
$9K
VSCOVICTORIAS SECRET AND CO
$9K
ZROZPIMCO ETF TR
$9K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$9K
DHRB & G FOODS INC NEW
$9K
WENWENDYS CO
$9K
CMCOCOLUMBUS MCKINNON CORP N Y
$9K
BLOKAMPLIFY ETF TR
$9K
IMAIMAX CORP
$9K
MSOSADVISORSHARES TR
$9K
SL2SLEEP NUMBER CORP
$9K
SNASNAP ON INC
$9K
BOHBANK HAWAII CORP
$9K
PTCPTC INC
$9K
BILANDER ACQUISITION CORP
$9K
PreviousPage 18 of 61Next