CITADEL ADVISORS LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$466.5B

Holdings

6,134

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (6,134 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	ITGARTNER INC	596,007	$204.8M	0.04%	Put
302	WSCWILLSCOT MOBIL MINI HLDNG CO	4,915,650	$204.4M	0.04%	Put
303	SOXLDIREXION SHS ETF TR	10,805,935	$203.9M	0.04%	Put
304	NEMNEWMONT CORP	5,515,954	$203.8M	0.04%	Put
305	PLUG 3.75 06/01/25PLUG PWR INC	128,120,000	$202.0M	0.04%
306	SOXXISHARES TR	425,891	$201.7M	0.04%	Put
307	BTUPEABODY ENERGY CORP	7,751,930	$201.5M	0.04%	Put
308	MDYSPDR S&P MIDCAP 400 ETF TR	440,097	$201.0M	0.04%	Put
309	CUCAAVIS BUDGET GROUP	1,117,376	$200.8M	0.04%	Put
310	PCTYPAYLOCITY HLDG CORP	1,096,733	$199.3M	0.04%	Put
311	LVSLAS VEGAS SANDS CORP	4,311,507	$197.6M	0.04%	Put
312	SAIASAIA INC	495,224	$197.4M	0.04%	Put
313	AMHAMERICAN HOMES 4 RENT	5,853,036	$197.2M	0.04%	Put
314	HSTHOST HOTELS & RESORTS INC	12,258,941	$197.0M	0.04%	Put
315	EBAEBAY INC.	4,460,163	$196.6M	0.04%	Put
316	IYRISHARES TR	2,496,880	$195.1M	0.04%	Put
317	CMECME GROUP INC	970,108	$194.2M	0.04%	Put
318	IEFISHARES TR	2,118,000	$194.0M	0.04%	Put
319	COFCAPITAL ONE FINL CORP	1,996,054	$193.7M	0.04%	Put
320	PHPARKER-HANNIFIN CORP	491,894	$191.6M	0.04%	Put
321	KVUEKENVUE INC	9,512,670	$191.0M	0.04%	Put
322	EOGEOG RES INC	1,506,664	$191.0M	0.04%	Put
323	IPINTERNATIONAL PAPER CO	5,372,543	$190.6M	0.04%	Put
324	WDAYWORKDAY INC	884,522	$190.0M	0.04%	Put
325	WINGWINGSTOP INC	1,053,850	$189.5M	0.04%	Put
326	CZRCAESARS ENTERTAINMENT INC NE	4,080,486	$189.1M	0.04%	Put
327	DFSEURDISCOVER FINL SVCS	2,176,866	$188.6M	0.04%	Put
328	KMXCARMAX INC	2,660,512	$188.2M	0.04%	Put
329	KIMKIMCO RLTY CORP	10,663,421	$187.6M	0.04%	Put
330	APAAPA CORPORATION	4,533,002	$186.3M	0.04%	Put
331	LENLENNAR CORP	1,647,857	$184.9M	0.04%	Put
332	NDAQNASDAQ INC	3,777,440	$183.5M	0.04%	Put
333	NTNXNUTANIX INC	5,260,574	$183.5M	0.04%	Put
334	RIORIO TINTO PLC	2,880,871	$183.3M	0.04%	Put
335	TECK/BTECK RESOURCES LTD	4,214,291	$181.6M	0.04%	Put
336	LTHM 4.125 07/15/25LIVENT CORP	82,952,000	$180.0M	0.04%
337	FISVFISERV INC	1,591,534	$179.8M	0.04%	Put
338	CCOCAMECO CORP	4,522,745	$179.3M	0.04%	Put
339	TRUTRANSUNION	2,493,490	$179.0M	0.04%	Put
340	ODFLOLD DOMINION FREIGHT LINE IN	436,818	$178.7M	0.04%	Put
341	SKAASKECHERS U S A INC	3,642,195	$178.3M	0.04%	Put
342	FICOFAIR ISAAC CORP	205,103	$178.1M	0.04%	Put
343	GNRCGENERAC HLDGS INC	1,634,461	$178.1M	0.04%	Put
344	CTVACORTEVA INC	3,450,842	$176.5M	0.04%	Put
345	TSNTYSON FOODS INC	3,494,736	$176.4M	0.04%	Put
346	WMWASTE MGMT INC DEL	1,154,304	$176.0M	0.04%	Put
347	COLDAMERICOLD REALTY TRUST INC	5,702,260	$173.4M	0.04%	Put
348	HALHALLIBURTON CO	4,276,945	$173.2M	0.04%	Put
349	SEDGSOLAREDGE TECHNOLOGIES INC	1,331,600	$172.5M	0.04%	Put
350	KMBKIMBERLY-CLARK CORP	1,426,948	$172.4M	0.04%	Put
351	BBYBEST BUY INC	2,481,134	$172.4M	0.04%	Put
352	ADSKAUTODESK INC	823,437	$170.4M	0.04%	Put
353	OSKOSHKOSH CORP	1,758,898	$167.9M	0.04%	Put
354	DDDUPONT DE NEMOURS INC	2,249,892	$167.8M	0.04%	Put
355	AAALCOA CORP	5,765,505	$167.5M	0.04%	Put
356	CMICUMMINS INC	727,447	$166.2M	0.04%	Put
357	CLXCLOROX CO DEL	1,265,118	$165.8M	0.04%	Put
358	PBRPETROLEO BRASILEIRO SA PETRO	11,027,544	$165.3M	0.04%	Put
359	PTCPTC INC	1,164,330	$165.0M	0.04%	Put
360	NTRNUTRIEN LTD	2,669,517	$164.9M	0.04%	Put
361	KEYSKEYSIGHT TECHNOLOGIES INC	1,241,946	$164.3M	0.04%	Put
362	CARRCARRIER GLOBAL CORPORATION	2,955,894	$163.2M	0.03%	Put
363	BUDANHEUSER BUSCH INBEV SA/NV	2,938,755	$162.5M	0.03%	Put
364	CHRDCHORD ENERGY CORPORATION	1,001,257	$162.3M	0.03%	Put
365	WHWYNDHAM HOTELS & RESORTS INC	2,311,767	$160.8M	0.03%	Put
366	BJBJS WHSL CLUB HLDGS INC	2,246,998	$160.4M	0.03%	Put
367	BIIBBIOGEN INC	621,636	$159.8M	0.03%	Put
368	FEFIRSTENERGY CORP	4,673,720	$159.7M	0.03%	Put
369	OCOWENS CORNING NEW	1,167,441	$159.3M	0.03%	Put
370	LHXL3HARRIS TECHNOLOGIES INC	913,656	$159.1M	0.03%	Put
371	PKNREVVITY INC	1,434,305	$158.8M	0.03%	Put
372	ELANELANCO ANIMAL HEALTH INC	14,098,603	$158.5M	0.03%	Put
373	MNDYMONDAY COM LTD	984,864	$156.8M	0.03%	Put
374	OPCHOPTION CARE HEALTH INC	4,844,162	$156.7M	0.03%	Put
375	RCM1USDR1 RCM INC	10,325,349	$155.6M	0.03%	Put
376	PTENPATTERSON-UTI ENERGY INC	11,218,697	$155.3M	0.03%	Put
377	TROWPRICE T ROWE GROUP INC	1,479,851	$155.2M	0.03%	Put
378	GLOBGLOBANT S A	781,243	$154.6M	0.03%	Put
379	ONONON HLDG AG	5,552,478	$154.5M	0.03%	Put
380	XRTSPDR SER TR	2,537,040	$154.4M	0.03%	Put
381	EWBCEAST WEST BANCORP INC	2,916,356	$153.7M	0.03%	Put
382	KHCKRAFT HEINZ CO	4,568,548	$153.7M	0.03%	Put
383	ALLYALLY FINL INC	5,676,533	$151.4M	0.03%	Put
384	LILI AUTO INC	4,224,782	$150.6M	0.03%	Put
385	UHSUNIVERSAL HLTH SVCS INC	1,195,768	$150.3M	0.03%	Put
386	PBFPBF ENERGY INC	2,807,822	$150.3M	0.03%	Put
387	DINOHF SINCLAIR CORP	2,639,469	$150.3M	0.03%	Put
388	CVNACARVANA CO	3,565,411	$149.7M	0.03%	Put
389	PENNPENN ENTERTAINMENT INC	6,512,666	$149.5M	0.03%	Put
390	ABXBARRICK GOLD CORP	10,237,480	$149.0M	0.03%	Put
391	MDB 0.25 01/15/26MONGODB INC	86,750,000	$148.6M	0.03%
392	MOALTRIA GROUP INC	3,502,082	$147.3M	0.03%	Put
393	PHMPULTE GROUP INC	1,977,627	$146.4M	0.03%	Put
394	AIGAMERICAN INTL GROUP INC	2,410,367	$146.1M	0.03%	Put
395	RBARB GLOBAL INC	2,330,822	$145.7M	0.03%	Put
396	SHELSHELL PLC	2,259,671	$145.5M	0.03%	Put
397	DAYCERIDIAN HCM HLDG INC	2,143,078	$145.4M	0.03%	Put
398	PGRPROGRESSIVE CORP	1,043,786	$145.4M	0.03%	Put
399	GEHCGE HEALTHCARE TECHNOLOGIES I	2,130,342	$144.9M	0.03%	Put
400	WIXWIX COM LTD	1,575,870	$144.7M	0.03%	Put

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