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
601	CLVTCLARIVATE PLC	8,535,050	$80K	0.02%	Put
602	FHIFEDERATED HERMES INC	2,252,436	$80K	0.02%	Put
603	GDXJVANECK ETF TRUST	2,309,672	$80K	0.02%	Put
604	—CASTOR MARITIME INC	177,862	$80K	0.02%	Put
605	CEIXEURCONSOL ENERGY INC NEW	1,175,135	$79K	0.02%	Put
606	CVNACARVANA CO	3,122,458	$79K	0.02%	Put
607	CFCF INDS HLDGS INC	1,157,900	$79K	0.02%	Put
608	HOODROBINHOOD MKTS INC	8,083,217	$79K	0.02%	Put
609	TDCTERADATA CORP DEL	1,507,419	$79K	0.02%	Put
610	KEYSKEYSIGHT TECHNOLOGIES INC	490,684	$79K	0.02%	Put
611	RETAEURREATA PHARMACEUTICALS INC	775,729	$78K	0.02%	Put
612	RNGRINGCENTRAL INC	2,423,664	$78K	0.02%	Put
613	CVECENOVUS ENERGY INC	4,712,948	$78K	0.02%	Put
614	CFRCULLEN FROST BANKERS INC	737,783	$78K	0.02%	Put
615	SLGSL GREEN RLTY CORP	2,626,747	$78K	0.02%	Put
616	NTNXNUTANIX INC	2,850,672	$78K	0.02%	Put
617	EAELECTRONIC ARTS INC	603,927	$78K	0.02%	Put
618	FNDFLOOR & DECOR HLDGS INC	759,970	$78K	0.02%	Put
619	NEOGNEOGEN CORP	3,597,202	$78K	0.02%	Put
620	BYDBOYD GAMING CORP	1,135,685	$78K	0.02%	Put
621	APLSAPELLIS PHARMACEUTICALS INC	874,772	$77K	0.02%	Put
622	HRBBLOCK H & R INC	2,436,870	$77K	0.02%	Put
623	OUTOUTFRONT MEDIA INC	4,893,725	$77K	0.02%	Put
624	BXMTBLACKSTONE MTG TR INC	3,781,553	$76K	0.02%	Put
625	RYANRYAN SPECIALTY HOLDINGS INC	1,754,242	$76K	0.02%	Put
626	TDTORONTO DOMINION BK ONT	1,249,217	$76K	0.02%	Put
627	MGMMGM RESORTS INTERNATIONAL	1,811,893	$76K	0.02%	Put
628	RIGTRANSOCEAN LTD	11,175,847	$76K	0.02%	Put
629	AFLAFLAC INC	1,093,696	$75K	0.02%	Put
630	SAPSAP SE	556,008	$75K	0.02%	Put
631	CNCCENTENE CORP DEL	1,141,537	$75K	0.02%	Put
632	—HARMONIC INC	40,000,000	$75K	0.02%
633	HTZHERTZ GLOBAL HLDGS INC	4,198,423	$75K	0.02%	Put
634	LSXMKUSDLIBERTY MEDIA CORP DEL	2,370,717	$75K	0.02%	Put
635	ALLEALLEGION PLC	627,103	$75K	0.02%	Put
636	OTMOOTONOMO TECHNOLOGIES LTD	186,400	$75K	0.02%	Put
637	BNTXBIONTECH SE	710,108	$74K	0.02%	Put
638	PI 1.125 05/15/27IMPINJ INC	69,365,000	$74K	0.02%
639	CNMD 2.25 06/15/27CONMED CORP	66,752,000	$74K	0.02%
640	IFFINTERNATIONAL FLAVORS&FRAGRA	952,807	$74K	0.02%	Put
641	VMCVULCAN MATLS CO	338,160	$74K	0.02%	Put
642	OSKOSHKOSH CORP	872,463	$74K	0.02%	Put
643	OVVOVINTIV INC	1,979,045	$74K	0.02%	Put
644	SHCSOTERA HEALTH CO	3,972,229	$73K	0.02%	Put
645	VRTXVERTEX PHARMACEUTICALS INC	209,913	$73K	0.02%	Put
646	GMEGAMESTOP CORP NEW	3,074,882	$73K	0.02%	Put
647	LYBLYONDELLBASELL INDUSTRIES N	810,709	$73K	0.02%	Put
648	IDXXIDEXX LABS INC	150,434	$73K	0.02%	Put
649	UNGUSDUNITED STS NAT GAS FD LP	9,915,334	$73K	0.02%	Put
650	VYMVANGUARD WHITEHALL FDS	695,278	$72K	0.01%	Put
651	MTBM & T BK CORP	592,818	$72K	0.01%	Put
652	GTGOODYEAR TIRE & RUBR CO	5,486,798	$72K	0.01%	Put
653	PFSIPENNYMAC FINL SVCS INC NEW	1,066,763	$72K	0.01%	Put
654	WOOFOOT LOCKER INC	2,695,481	$71K	0.01%	Put
655	BHCBAUSCH HEALTH COS INC	9,145,263	$71K	0.01%	Put
656	DISHDISH NETWORK CORPORATION	11,132,169	$71K	0.01%	Put
657	AXONAXON ENTERPRISE INC	370,788	$71K	0.01%	Put
658	RIOTRIOT PLATFORMS INC	6,265,701	$71K	0.01%	Put
659	AONAON PLC	205,900	$70K	0.01%	Put
660	ETRNUSDEQUITRANS MIDSTREAM CORP	7,476,914	$70K	0.01%	Put
661	LYFTLYFT INC	7,446,444	$70K	0.01%	Put
662	WSMWILLIAMS SONOMA INC	562,500	$70K	0.01%	Put
663	ABGAMERISOURCEBERGEN CORP	379,871	$70K	0.01%	Put
664	BEBLOOM ENERGY CORP	4,377,181	$70K	0.01%	Put
665	OLEDUNIVERSAL DISPLAY CORP	503,697	$70K	0.01%	Put
666	NTLAINTELLIA THERAPEUTICS INC	1,787,128	$70K	0.01%	Put
667	EHCENCOMPASS HEALTH CORP	1,035,081	$70K	0.01%	Put
668	IRDMIRIDIUM COMMUNICATIONS INC	1,135,665	$70K	0.01%	Put
669	RGAREINSURANCE GRP OF AMERICA I	509,068	$69K	0.01%	Put
670	SIXEURSIX FLAGS ENTMT CORP NEW	2,722,329	$69K	0.01%	Put
671	KSSKOHLS CORP	3,118,432	$69K	0.01%	Put
672	LADLITHIA MTRS INC	233,674	$69K	0.01%	Put
673	CECELANESE CORP DEL	604,793	$69K	0.01%	Put
674	RSRELIANCE STEEL & ALUMINUM CO	257,230	$68K	0.01%	Put
675	LITELUMENTUM HLDGS INC	1,230,538	$68K	0.01%	Put
676	SFMSPROUTS FMRS MKT INC	1,909,793	$68K	0.01%	Put
677	VFCV F CORP	3,677,271	$68K	0.01%	Put
678	FFAIFARADAY FUTRE INTLGT ELCTR I	336,070	$67K	0.01%	Put
679	TMTOYOTA MOTOR CORP	426,198	$67K	0.01%	Put
680	THOTHOR INDS INC	661,613	$67K	0.01%	Put
681	CNK 4.5 08/15/25CINEMARK HLDGS INC	49,680,000	$67K	0.01%
682	STNGSCORPIO TANKERS INC	1,471,176	$67K	0.01%	Put
683	BXPBOSTON PROPERTIES INC	1,165,946	$66K	0.01%	Put
684	DEODIAGEO PLC	391,886	$66K	0.01%	Put
685	WSCWILLSCOT MOBIL MINI HLDNG CO	1,443,239	$66K	0.01%	Put
686	NUGONUSHARES ETF TR	2,928,079	$66K	0.01%
687	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	31,047,000	$66K	0.01%
688	AGNCAGNC INVT CORP	6,757,971	$66K	0.01%	Put
689	QGENQIAGEN NV	1,501,328	$66K	0.01%	Put
690	RCKTWROCKET PHARMACEUTICALS INC	352,814	$65K	0.01%
691	HDBHDFC BANK LTD	954,755	$65K	0.01%	Put
692	SYYSYSCO CORP	915,549	$65K	0.01%	Put
693	BMRNBIOMARIN PHARMACEUTICAL INC	784,239	$65K	0.01%	Put
694	LTHM1EURLIVENT CORP	2,438,717	$65K	0.01%	Put
695	GDDYGODADDY INC	888,355	$65K	0.01%	Put
696	RGLDROYAL GOLD INC	582,879	$65K	0.01%	Put
697	AWIARMSTRONG WORLD INDS INC NEW	887,673	$65K	0.01%	Put
698	SWKSTANLEY BLACK & DECKER INC	694,868	$64K	0.01%	Put
699	AEOAMERICAN EAGLE OUTFITTERS IN	5,551,275	$64K	0.01%	Put
700	VGTVANGUARD WORLD FDS	149,121	$64K	0.01%	Put

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