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
701	AEOAMERICAN EAGLE OUTFITTERS IN	5,551,275	$64K	0.01%	Put
702	IRMIRON MTN INC DEL	1,155,864	$64K	0.01%	Put
703	NYCBEURNEW YORK CMNTY BANCORP INC	5,816,736	$64K	0.01%	Put
704	FASTFASTENAL CO	1,093,964	$64K	0.01%	Put
705	EPDENTERPRISE PRODS PARTNERS L	2,431,366	$63K	0.01%	Put
706	GLWCORNING INC	1,826,640	$63K	0.01%	Put
707	MRSHMARSH & MCLENNAN COS INC	350,025	$63K	0.01%	Put
708	BJBJS WHSL CLUB HLDGS INC	1,016,955	$63K	0.01%	Put
709	SHAKSHAKE SHACK INC	837,965	$63K	0.01%	Put
710	XMESPDR SER TR	1,297,660	$63K	0.01%	Put
711	ADCAGREE RLTY CORP	983,364	$63K	0.01%	Put
712	TECK/BTECK RESOURCES LTD	1,516,483	$63K	0.01%	Put
713	FOURSHIFT4 PMTS INC	948,745	$62K	0.01%	Put
714	DKDELEK US HLDGS INC NEW	2,697,471	$62K	0.01%	Put
715	ROPROPER TECHNOLOGIES INC	134,659	$62K	0.01%	Put
716	WEXWEX INC	344,172	$62K	0.01%	Put
717	KRKROGER CO	1,328,350	$61K	0.01%	Put
718	GFSGLOBALFOUNDRIES INC	983,309	$61K	0.01%	Put
719	STMSTMICROELECTRONICS N V	1,231,571	$61K	0.01%	Put
720	IGVISHARES TR	181,030	$61K	0.01%	Put
721	BLMNBLOOMIN BRANDS INC	2,273,141	$60K	0.01%	Put
722	—ONCOCYTE CORP	262,052	$60K	0.01%	Call
723	FNVFRANCO NEV CORP	432,865	$60K	0.01%	Put
724	HCQAMN HEALTHCARE SVCS INC	558,689	$60K	0.01%	Put
725	NOVAQSUNNOVA ENERGY INTL INC.	3,328,143	$60K	0.01%	Put
726	WPMWHEATON PRECIOUS METALS CORP	1,418,261	$60K	0.01%	Put
727	ACHCACADIA HEALTHCARE COMPANY IN	764,909	$60K	0.01%	Put
728	HLTHILTON WORLDWIDE HLDGS INC	416,200	$60K	0.01%	Put
729	MASMASCO CORP	1,076,401	$60K	0.01%	Put
730	ZNTLZENTALIS PHARMACEUTICALS INC	2,144,596	$60K	0.01%	Put
731	AXSMAXSOME THERAPEUTICS INC	845,918	$60K	0.01%	Put
732	FTCHQFARFETCH LTD	10,057,422	$59K	0.01%	Put
733	PLDPROLOGIS INC.	514,135	$59K	0.01%	Put
734	PACBPACIFIC BIOSCIENCES CALIF IN	4,501,003	$59K	0.01%	Put
735	OREALTY INCOME CORP	1,023,760	$59K	0.01%	Put
736	0DFCDIREXION SHS ETF TR	958,252	$59K	0.01%	Put
737	CMCCOMMERCIAL METALS CO	1,154,870	$59K	0.01%	Put
738	MPTMEDICAL PPTYS TRUST INC	6,640,046	$59K	0.01%	Put
739	WCCWESCO INTL INC	337,762	$59K	0.01%	Put
740	REGREGENCY CTRS CORP	962,398	$59K	0.01%	Put
741	ASANASANA INC	2,728,018	$58K	0.01%	Put
742	WECWEC ENERGY GROUP INC	690,769	$58K	0.01%	Put
743	ZIMZIM INTEGRATED SHIPPING SERV	4,800,608	$58K	0.01%	Put
744	ASHASHLAND INC	680,731	$57K	0.01%	Put
745	—MULLEN AUTOMOTIVE INC	529,844	$57K	0.01%	Put
746	CPRTCOPART INC	642,105	$57K	0.01%	Put
747	BNSBANK NOVA SCOTIA HALIFAX	1,191,803	$57K	0.01%	Put
748	ANFABERCROMBIE & FITCH CO	1,580,127	$57K	0.01%	Put
749	CRCCANADIAN NAT RES LTD	1,023,645	$56K	0.01%	Put
750	HBC2HSBC HLDGS PLC	1,462,074	$56K	0.01%	Put
751	LNCLINCOLN NATL CORP IND	2,275,644	$56K	0.01%	Put
752	AMRALPHA METALLURGICAL RESOUR I	343,686	$55K	0.01%	Put
753	CFLTCONFLUENT INC	1,593,075	$55K	0.01%	Put
754	NWSANEWS CORP NEW	2,831,031	$55K	0.01%	Put
755	NLYANNALY CAPITAL MANAGEMENT IN	2,762,558	$55K	0.01%	Put
756	ULUNILEVER PLC	1,078,200	$55K	0.01%	Put
757	ON 0 05/01/27ON SEMICONDUCTOR CORP	30,000,000	$55K	0.01%
758	HOGHARLEY DAVIDSON INC	1,613,792	$55K	0.01%	Put
759	—INFINERA CORP	55,500,000	$55K	0.01%
760	SPXLDIREXION SHS ETF TR	637,343	$55K	0.01%	Put
761	MDGLMADRIGAL PHARMACEUTICALS INC	253,309	$55K	0.01%	Put
762	FWONALIBERTY MEDIA CORP DEL	736,754	$55K	0.01%	Put
763	MNTSMOMENTUS INC	173,400	$55K	0.01%	Put
764	CNRCANADIAN NATL RY CO	466,483	$55K	0.01%	Put
765	APPAPPLOVIN CORP	2,173,614	$54K	0.01%	Put
766	INFN 2.5 03/01/27INFINERA CORP	58,726,000	$54K	0.01%
767	RHIROBERT HALF INTL INC	726,048	$53K	0.01%	Put
768	TEVATEVA PHARMACEUTICAL INDS LTD	7,314,145	$53K	0.01%	Put
769	KLICKULICKE & SOFFA INDS INC	927,267	$53K	0.01%	Put
770	JKHYHENRY JACK & ASSOC INC	324,676	$53K	0.01%	Put
771	AWCAMERICAN WTR WKS CO INC NEW	383,081	$52K	0.01%	Put
772	LBRTLIBERTY ENERGY INC	4,001,894	$52K	0.01%	Put
773	LDOSLEIDOS HOLDINGS INC	613,493	$52K	0.01%	Put
774	CPCANADIAN PACIFIC KANSAS CITY	680,267	$52K	0.01%	Put
775	JBHTHUNT J B TRANS SVCS INC	295,500	$52K	0.01%	Put
776	RNRRENAISSANCERE HLDGS LTD	288,608	$52K	0.01%	Put
777	RCKTROCKET PHARMACEUTICALS INC	2,618,908	$52K	0.01%	Put
778	GPCGENUINE PARTS CO	310,071	$51K	0.01%	Put
779	CIENCIENA CORP	1,276,066	$51K	0.01%	Put
780	AYXEURALTERYX INC	1,164,352	$51K	0.01%	Put
781	TTTRANE TECHNOLOGIES PLC	272,906	$51K	0.01%	Put
782	UNMUNUM GROUP	1,107,137	$51K	0.01%	Put
783	LGIHLGI HOMES INC	391,055	$51K	0.01%	Put
784	CNXCCONCENTRIX CORP	649,143	$51K	0.01%	Put
785	BGBUNGE LIMITED	549,500	$51K	0.01%	Put
786	W 0.625 10/01/25WAYFAIR INC	60,250,000	$51K	0.01%
787	CACCCREDIT ACCEP CORP MICH	104,877	$51K	0.01%	Put
788	ITWILLINOIS TOOL WKS INC	205,431	$51K	0.01%	Put
789	IEXIDEX CORP	242,650	$51K	0.01%	Put
790	EWEDWARDS LIFESCIENCES CORP	545,299	$51K	0.01%	Put
791	AXSAXIS CAP HLDGS LTD	936,091	$50K	0.01%	Put
792	JBLJABIL INC	485,997	$50K	0.01%	Put
793	CRBGCOREBRIDGE FINL INC	2,985,646	$50K	0.01%	Put
794	AMCAMC ENTMT HLDGS INC	11,836,060	$50K	0.01%	Put
795	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	63,317,000	$50K	0.01%
796	MURMURPHY OIL CORP	1,375,596	$50K	0.01%	Put
797	WOLF*WOLFSPEED INC	912,774	$50K	0.01%	Put
798	STLDSTEEL DYNAMICS INC	467,408	$49K	0.01%	Put
799	DTMDT MIDSTREAM INC	1,045,343	$49K	0.01%	Put
800	ZBRAZEBRA TECHNOLOGIES CORPORATI	169,291	$49K	0.01%	Put

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