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
401	PHMPULTE GROUP INC	1,754,987	$133K	0.03%	Put
402	MDB 0.25 01/15/26MONGODB INC	66,500,000	$132K	0.03%
403	HALHALLIBURTON CO	4,065,339	$132K	0.03%	Put
404	BHPBHP GROUP LTD	2,259,178	$132K	0.03%	Put
405	GENGEN DIGITAL INC	7,246,451	$132K	0.03%	Put
406	SUISUN CMNTYS INC	1,014,280	$131K	0.03%	Put
407	ETENERGY TRANSFER L P	10,507,968	$131K	0.03%	Put
408	CPBCAMPBELL SOUP CO	2,906,276	$131K	0.03%	Put
409	MSCIMSCI INC	283,478	$131K	0.03%	Put
410	ETRENTERGY CORP NEW	1,357,990	$131K	0.03%	Put
411	RIORIO TINTO PLC	2,079,669	$131K	0.03%	Put
412	SQMSOCIEDAD QUIMICA Y MINERA DE	1,813,407	$131K	0.03%	Put
413	EWBCEAST WEST BANCORP INC	2,476,429	$130K	0.03%	Put
414	SBACSBA COMMUNICATIONS CORP NEW	574,977	$130K	0.03%	Put
415	SAIASAIA INC	383,677	$130K	0.03%	Put
416	GISGENERAL MLS INC	1,707,785	$130K	0.03%	Put
417	MARAMARATHON DIGITAL HOLDINGS IN	9,472,351	$130K	0.03%	Put
418	FITBFIFTH THIRD BANCORP	4,998,142	$129K	0.03%	Put
419	AWMSKYWORKS SOLUTIONS INC	1,179,529	$129K	0.03%	Put
420	TRUTRANSUNION	1,666,353	$129K	0.03%	Put
421	NTRNUTRIEN LTD	2,226,345	$129K	0.03%	Put
422	PAYXPAYCHEX INC	1,168,803	$129K	0.03%	Put
423	DRIDARDEN RESTAURANTS INC	788,455	$129K	0.03%	Put
424	GFLGFL ENVIRONMENTAL INC	3,347,241	$129K	0.03%	Put
425	NVSNNOVARTIS AG	1,285,661	$128K	0.03%	Put
426	MCOMOODYS CORP	372,693	$128K	0.03%	Put
427	XXII22ND CENTY GROUP INC	334,200	$128K	0.03%	Put
428	ABXBARRICK GOLD CORP	7,545,962	$127K	0.03%	Put
429	KWEBKRANESHARES TR	4,766,631	$127K	0.03%	Put
430	NBIXNEUROCRINE BIOSCIENCES INC	1,363,673	$127K	0.03%	Put
431	PGRPROGRESSIVE CORP	978,590	$127K	0.03%	Put
432	CCEPCOCA-COLA EUROPACIFIC PARTNE	1,972,123	$126K	0.03%	Put
433	INCYINCYTE CORP	2,057,713	$126K	0.03%	Put
434	TERTERADYNE INC	1,159,938	$126K	0.03%	Put
435	GLOBGLOBANT S A	702,280	$125K	0.03%	Put
436	KIMKIMCO RLTY CORP	6,385,445	$124K	0.03%	Put
437	CAHCARDINAL HEALTH INC	1,329,461	$124K	0.03%	Put
438	CTRACOTERRA ENERGY INC	4,984,487	$124K	0.03%	Put
439	NIONIO INC	12,937,620	$124K	0.03%	Put
440	CMACOMERICA INC	2,943,013	$123K	0.03%	Put
441	DC4DEXCOM INC	971,944	$123K	0.03%	Put
442	APAAPA CORPORATION	3,704,337	$123K	0.03%	Put
443	DDDUPONT DE NEMOURS INC	1,745,543	$123K	0.03%	Put
444	SOSOUTHERN CO	1,753,074	$122K	0.03%	Put
445	CHRDCHORD ENERGY CORPORATION	805,444	$122K	0.03%	Put
446	PBPROSPERITY BANCSHARES INC	2,149,283	$121K	0.03%	Put
447	SLRNACELYRIN INC	6,045,057	$121K	0.03%	Put
448	IEFISHARES TR	1,266,321	$121K	0.03%	Put
449	CCOCAMECO CORP	3,980,183	$121K	0.03%	Put
450	ARANTERO RESOURCES CORP	5,423,425	$121K	0.03%	Put
451	CA8ACACI INTL INC	359,371	$121K	0.02%	Put
452	XPOXPO INC	2,056,850	$120K	0.02%	Put
453	SKAASKECHERS U S A INC	2,314,832	$120K	0.02%	Put
454	MOSMOSAIC CO NEW	3,463,221	$120K	0.02%	Put
455	APDAIR PRODS & CHEMS INC	403,427	$119K	0.02%	Put
456	PCTYPAYLOCITY HLDG CORP	642,892	$118K	0.02%	Put
457	EBAEBAY INC.	2,654,216	$117K	0.02%	Put
458	ASTRASTRA SPACE INC	316,982	$117K	0.02%	Put
459	XPXP INC	5,007,862	$116K	0.02%	Put
460	RUNSUNRUN INC	6,578,618	$116K	0.02%	Put
461	HUBS 0.375 06/01/25HUBSPOT INC	61,060,000	$116K	0.02%
462	TSNTYSON FOODS INC	2,283,154	$115K	0.02%	Put
463	CZRCAESARS ENTERTAINMENT INC NE	2,284,441	$115K	0.02%	Put
464	NVSTENVISTA HOLDINGS CORPORATION	3,427,794	$115K	0.02%	Put
465	HSTHOST HOTELS & RESORTS INC	6,862,953	$114K	0.02%	Put
466	MNDYMONDAY COM LTD	679,574	$114K	0.02%	Put
467	NSYNICE LTD	559,374	$114K	0.02%	Put
468	MTNVAIL RESORTS INC	453,752	$113K	0.02%	Put
469	BUDANHEUSER BUSCH INBEV SA/NV	2,020,604	$113K	0.02%	Put
470	ARMKARAMARK	2,658,845	$113K	0.02%	Put
471	XLBSELECT SECTOR SPDR TR	1,367,017	$113K	0.02%	Put
472	PODDINSULET CORP	397,139	$113K	0.02%	Put
473	PHPARKER-HANNIFIN CORP	293,781	$113K	0.02%	Put
474	VEEVVEEVA SYS INC	572,540	$112K	0.02%	Put
475	FMCFMC CORP	1,081,200	$112K	0.02%	Put
476	VOOVANGUARD INDEX FDS	278,614	$112K	0.02%	Put
477	WBSWEBSTER FINL CORP	2,967,700	$112K	0.02%	Put
478	—E-HOME HOUSEHOLD SVC HLDGS L	790,636	$112K	0.02%
479	BURLBURLINGTON STORES INC	712,860	$111K	0.02%	Put
480	—CONSILIUM ACQUISITN CORP I L	789,134	$110K	0.02%
481	HEIHEICO CORP NEW	634,465	$110K	0.02%	Put
482	PAYCPAYCOM SOFTWARE INC	351,065	$110K	0.02%	Put
483	REEVEREST RE GROUP LTD	324,604	$110K	0.02%	Put
484	CBRECBRE GROUP INC	1,379,095	$109K	0.02%	Put
485	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	42,500,000	$109K	0.02%
486	WWEUSDWORLD WRESTLING ENTMT INC	1,018,897	$109K	0.02%	Put
487	FIVEFIVE BELOW INC	565,051	$109K	0.02%	Put
488	RSPINVESCO EXCHANGE TRADED FD T	746,399	$109K	0.02%	Put
489	DENEURDENBURY INC	1,260,074	$108K	0.02%	Put
490	SYKSTRYKER CORPORATION	356,436	$108K	0.02%	Put
491	DKSDICKS SPORTING GOODS INC	830,715	$108K	0.02%	Put
492	SSENTINELONE INC	7,314,948	$108K	0.02%	Put
493	FLEXFLEX LTD	3,941,269	$107K	0.02%	Put
494	FEZSPDR INDEX SHS FDS	2,364,748	$107K	0.02%	Put
495	RACEFERRARI N V	332,536	$107K	0.02%	Put
496	7HPHP INC	3,551,884	$107K	0.02%	Put
497	WEAWESTERN ALLIANCE BANCORP	2,976,500	$107K	0.02%	Put
498	UEOWESTLAKE CORPORATION	914,149	$107K	0.02%	Put
499	RBARB GLOBAL INC	1,775,558	$106K	0.02%	Put
500	CPACOPA HOLDINGS SA	985,699	$106K	0.02%	Put

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