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
801	BKIEURBLACK KNIGHT INC	853,881	$49K	0.01%	Put
802	IGTINTERNATIONAL GAME TECHNOLOG	1,607,344	$49K	0.01%	Put
803	MHKMOHAWK INDS INC	480,901	$49K	0.01%	Put
804	ELFE L F BEAUTY INC	438,835	$49K	0.01%	Put
805	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	66,975,000	$49K	0.01%
806	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,735,336	$49K	0.01%	Put
807	HELEHELEN OF TROY LTD	483,985	$49K	0.01%	Put
808	FIHLFIDELIS INSURANCE HOLDINGS L	3,630,236	$49K	0.01%
809	LAZRLUMINAR TECHNOLOGIES INC	7,456,901	$49K	0.01%	Put
810	LIDRAEYE INC	268,842	$48K	0.01%	Put
811	OLNOLIN CORP	981,342	$48K	0.01%	Put
812	CDLX 1 09/15/25CARDLYTICS INC	86,195,000	$48K	0.01%
813	JETSETF SER SOLUTIONS	2,317,000	$48K	0.01%	Put
814	BRBROADRIDGE FINL SOLUTIONS IN	300,591	$48K	0.01%	Put
815	FFIVF5 INC	331,581	$48K	0.01%	Put
816	XWELXWELL INC	237,100	$48K	0.01%	Put
817	CPRICAPRI HOLDINGS LIMITED	1,345,575	$47K	0.01%	Put
818	PEOEXELON CORP	1,174,611	$47K	0.01%	Put
819	PSAPUBLIC STORAGE	170,043	$47K	0.01%	Put
820	GTMZOOMINFO TECHNOLOGIES INC	1,928,526	$47K	0.01%	Put
821	PRGOPERRIGO CO PLC	1,419,129	$47K	0.01%	Put
822	SEESEALED AIR CORP NEW	1,192,492	$47K	0.01%	Put
823	ALKSALKERMES PLC	1,551,669	$47K	0.01%	Put
824	—ACCRETION ACQUISITION CORP	374,496	$47K	0.01%
825	MATMATTEL INC	2,444,470	$47K	0.01%	Put
826	OTISOTIS WORLDWIDE CORP	536,546	$46K	0.01%	Put
827	9KGNEXTIER OILFIELD SOLUTIONS	5,193,284	$46K	0.01%	Put
828	SAMBOSTON BEER INC	154,452	$46K	0.01%	Put
829	ELVNENLIVEN THERAPEUTICS INC	2,296,385	$46K	0.01%	Call
830	AMBAAMBARELLA INC	564,964	$46K	0.01%	Put
831	DUOLDUOLINGO INC	335,225	$46K	0.01%	Put
832	ATKRATKORE INC	309,943	$46K	0.01%	Put
833	—GSE SYS INC	127,100	$46K	0.01%
834	AIZASSURANT INC	376,767	$46K	0.01%	Put
835	GTESGATES INDL CORP PLC	3,444,291	$46K	0.01%	Put
836	CRSPCRISPR THERAPEUTICS AG	835,665	$45K	0.01%	Put
837	PWRQUANTA SVCS INC	237,923	$45K	0.01%	Put
838	FSLYFASTLY INC	2,943,976	$45K	0.01%	Put
839	SPBSPECTRUM BRANDS HLDGS INC NE	594,934	$45K	0.01%	Put
840	TXG10X GENOMICS INC	853,370	$45K	0.01%	Put
841	EDCONSOLIDATED EDISON INC	510,931	$45K	0.01%	Put
842	KEYKEYCORP	5,172,450	$45K	0.01%	Put
843	TELTE CONNECTIVITY LTD	332,073	$45K	0.01%	Put
844	STNESTONECO LTD	3,718,128	$45K	0.01%	Put
845	BOOTBOOT BARN HLDGS INC	544,320	$45K	0.01%	Put
846	LSCCLATTICE SEMICONDUCTOR CORP	485,815	$45K	0.01%	Put
847	EIXEDISON INTL	660,994	$45K	0.01%	Put
848	IPGPIPG PHOTONICS CORP	339,922	$45K	0.01%	Put
849	NRXPWNRX PHARMACEUTICALS INC	92,447	$45K	0.01%	Put
850	NTRANATERA INC	920,307	$44K	0.01%	Put
851	KKRKKR & CO INC	816,768	$44K	0.01%	Put
852	TNADIREXION SHS ETF TR	1,284,213	$44K	0.01%	Put
853	PAGPPLAINS GP HLDGS L P	2,978,883	$44K	0.01%	Put
854	HOMBHOME BANCSHARES INC	1,910,896	$43K	0.01%	Put
855	ACIALBERTSONS COS INC	2,060,553	$43K	0.01%	Put
856	ZIONZIONS BANCORPORATION N A	1,653,083	$43K	0.01%	Put
857	GWREGUIDEWIRE SOFTWARE INC	581,279	$43K	0.01%	Put
858	WSOWATSCO INC	115,106	$43K	0.01%	Put
859	LEALEAR CORP	316,554	$43K	0.01%	Put
860	CITCINTAS CORP	88,571	$43K	0.01%	Put
861	GXOGXO LOGISTICS INCORPORATED	693,689	$43K	0.01%	Put
862	DDSDILLARDS INC	135,122	$43K	0.01%
863	MNSTMONSTER BEVERAGE CORP NEW	772,800	$43K	0.01%	Put
864	PARRPAR PAC HOLDINGS INC	1,691,597	$43K	0.01%	Put
865	HALOHALOZYME THERAPEUTICS INC	1,196,219	$42K	0.01%	Put
866	ESTAESTABLISHMENT LABS HLDGS INC	632,919	$42K	0.01%	Put
867	GLPIGAMING & LEISURE PPTYS INC	922,085	$42K	0.01%	Put
868	PTENPATTERSON-UTI ENERGY INC	3,682,156	$42K	0.01%	Put
869	STSENSATA TECHNOLOGIES HLDG PL	957,127	$42K	0.01%	Put
870	RHCRH PLC	783,748	$42K	0.01%	Put
871	QTWOQ2 HLDGS INC	1,384,338	$42K	0.01%	Put
872	HIIHUNTINGTON INGALLS INDS INC	191,118	$42K	0.01%	Put
873	TRIPTRIPADVISOR INC	2,630,590	$42K	0.01%	Put
874	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	44,138,000	$42K	0.01%
875	VTIVANGUARD INDEX FDS	202,490	$42K	0.01%	Put
876	MKTXMARKETAXESS HLDGS INC	172,061	$42K	0.01%	Put
877	CEGCONSTELLATION ENERGY CORP	467,908	$42K	0.01%	Put
878	FYBRFRONTIER COMMUNICATIONS PARE	2,337,867	$42K	0.01%	Put
879	ALNYALNYLAM PHARMACEUTICALS INC	229,663	$42K	0.01%	Put
880	VRTVERTIV HOLDINGS CO	1,790,979	$42K	0.01%	Put
881	RMBS*RAMBUS INC DEL	668,745	$42K	0.01%	Put
882	VSTVISTRA CORP	1,597,272	$41K	0.01%	Put
883	—VACCINEX INC	115,384	$41K	0.01%	Put
884	FRSHFRESHWORKS INC	2,430,493	$41K	0.01%	Put
885	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	25,000,000	$41K	0.01%
886	PG4PRINCIPAL FINANCIAL GROUP IN	570,131	$41K	0.01%	Put
887	TXRHTEXAS ROADHOUSE INC	384,762	$41K	0.01%	Put
888	STTSTATE STR CORP	571,326	$41K	0.01%	Put
889	SMARGBPSMARTSHEET INC	1,116,541	$41K	0.01%	Put
890	CHPTCHARGEPOINT HOLDINGS INC	4,861,978	$40K	0.01%	Put
891	PGNYPROGYNY INC	1,082,449	$40K	0.01%	Put
892	CRCRANE COMPANY	467,931	$40K	0.01%	Put
893	IOTSAMSARA INC	1,492,799	$40K	0.01%	Put
894	BITOPROSHARES TR	2,440,308	$40K	0.01%	Put
895	COOCOOPER COS INC	109,267	$40K	0.01%	Put
896	ALKALASKA AIR GROUP INC	776,301	$40K	0.01%	Put
897	COTYCOTY INC	3,352,484	$40K	0.01%	Put
898	KELKELLOGG CO	613,389	$40K	0.01%	Put
899	PAASPAN AMERN SILVER CORP	2,933,903	$40K	0.01%	Put
900	TANINVESCO EXCH TRADED FD TR II	576,593	$40K	0.01%	Put

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