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 | Value |
|---|---|
RHPRYMAN HOSPITALITY PPTYS INC | $105K |
TSCOTRACTOR SUPPLY CO | $105K |
WPCWP CAREY INC | $105K |
AIGAMERICAN INTL GROUP INC | $105K |
MBLYMOBILEYE GLOBAL INC | $105K |
ANAUTONATION INC | $105K |
MLMMARTIN MARIETTA MATLS INC | $105K |
NAKNORTHERN DYNASTY MINERALS LT | $105K |
W3UWESTERN UN CO | $104K |
WOLF 1.75 05/01/26WOLFSPEED INC | $104K |
IVZINVESCO LTD | $104K |
NXPINXP SEMICONDUCTORS N V | $104K |
HOLXHOLOGIC INC | $104K |
NXTNEXTRACKER INC | $103K |
PBFPBF ENERGY INC | $103K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $103K |
MTCHMATCH GROUP INC NEW | $102K |
WMGWARNER MUSIC GROUP CORP | $102K |
PLUNPLUG POWER INC | $101K |
EQHEQUITABLE HLDGS INC | $100K |
DUKDUKE ENERGY CORP NEW | $100K |
WDCWESTERN DIGITAL CORP. | $99K |
ALCALCON AG | $99K |
KEXKIRBY CORP | $98K |
VALEVALE S A | $98K |
PNWPINNACLE WEST CAP CORP | $98K |
HBANHUNTINGTON BANCSHARES INC | $98K |
MCXMCCORMICK & CO INC | $98K |
CPTCAMDEN PPTY TR | $98K |
ITBISHARES TR | $98K |
—ENGLOBAL CORP | $97K |
AIC3 AI INC | $97K |
AFRMAFFIRM HLDGS INC | $97K |
BMBLBUMBLE INC | $96K |
CHRWC H ROBINSON WORLDWIDE INC | $96K |
OKEONEOK INC NEW | $96K |
BMTABRITISH AMERN TOB PLC | $95K |
PVHPVH CORPORATION | $95K |
HYMCUSDHYCROFT MINING HOLDING CORP | $95K |
ATMPBARCLAYS BANK PLC | $94K |
UHSUNIVERSAL HLTH SVCS INC | $94K |
TRVTRAVELERS COMPANIES INC | $94K |
OMFONEMAIN HLDGS INC | $94K |
RFREGIONS FINANCIAL CORP NEW | $94K |
ITGARTNER INC | $93K |
UPSTUPSTART HLDGS INC | $93K |
POOLPOOL CORP | $92K |
PKNREVVITY INC | $92K |
—THE BEACHBODY COMPANY INC | $92K |
ALLYALLY FINL INC | $92K |
VTYXVENTYX BIOSCIENCES INC | $92K |
ONONON HLDG AG | $91K |
NEWREURNEW RELIC INC | $91K |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $91K |
ON1OLD NATL BANCORP IND | $91K |
RBCRBC BEARINGS INC | $90K |
BALLBALL CORP | $90K |
EWJISHARES INC | $90K |
JEFJEFFERIES FINL GROUP INC | $90K |
JWNUSDNORDSTROM INC | $90K |
AG8AGILENT TECHNOLOGIES INC | $89K |
TOLTOLL BROTHERS INC | $89K |
WRBBERKLEY W R CORP | $89K |
IBBISHARES TR | $89K |
FLRFLUOR CORP NEW | $89K |
8CWCROWN CASTLE INC | $88K |
ROKROCKWELL AUTOMATION INC | $88K |
TPRTAPESTRY INC | $88K |
QSRRESTAURANT BRANDS INTL INC | $87K |
ZTSZOETIS INC | $87K |
SEICSEI INVTS CO | $87K |
MTDRMATADOR RES CO | $87K |
DARDARLING INGREDIENTS INC | $87K |
XPEVXPENG INC | $87K |
REXRREXFORD INDL RLTY INC | $87K |
DFSEURDISCOVER FINL SVCS | $87K |
MTZMASTEC INC | $86K |
BLDRBUILDERS FIRSTSOURCE INC | $86K |
AEPAMERICAN ELEC PWR CO INC | $86K |
SCCOSOUTHERN COPPER CORP | $85K |
MCHPMICROCHIP TECHNOLOGY INC. | $85K |
TXNMPNM RES INC | $85K |
TJXTJX COS INC NEW | $85K |
SQQQPROSHARES TR | $85K |
VSTOEURVISTA OUTDOOR INC | $85K |
CSIQCANADIAN SOLAR INC | $85K |
CMSCMS ENERGY CORP | $84K |
COHRCOHERENT CORP | $84K |
WHRWHIRLPOOL CORP | $83K |
AXTAAXALTA COATING SYS LTD | $83K |
CCCHEMOURS CO | $83K |
ICEINTERCONTINENTAL EXCHANGE IN | $83K |
ODFLOLD DOMINION FREIGHT LINE IN | $82K |
CPNGCOUPANG INC | $82K |
IDV*ISHARES TR | $82K |
XLCSELECT SECTOR SPDR TR | $82K |
WYWEYERHAEUSER CO MTN BE | $82K |
LHLABORATORY CORP AMER HLDGS | $81K |
SONYSONY GROUP CORPORATION | $81K |
LM03LIBERTY MEDIA CORP DEL | $81K |