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 | Value |
|---|---|
WOLF 1.75 05/01/26WOLFSPEED INC | $59.0M |
AJGGALLAGHER ARTHUR J & CO | $59.0M |
SAMBOSTON BEER INC | $58.4M |
SLRNACELYRIN INC | $58.2M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $58.0M |
XMESPDR SER TR | $58.0M |
VGTVANGUARD WORLD FDS | $58.0M |
UNGUSDUNITED STS NAT GAS FD LP | $57.8M |
GSKGSK PLC | $57.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $57.2M |
NNNNNN REIT INC | $57.1M |
SNAPSNAP INC | $57.0M |
SIGSIGNET JEWELERS LIMITED | $57.0M |
CPRTCOPART INC | $57.0M |
THCTENET HEALTHCARE CORP | $57.0M |
HTZHERTZ GLOBAL HLDGS INC | $57.0M |
CDLX 1 09/15/25CARDLYTICS INC | $57.0M |
IJRISHARES TR | $57.0M |
VTIVANGUARD INDEX FDS | $57.0M |
WBSWEBSTER FINL CORP | $56.8M |
MRO*MARATHON OIL CORP | $56.8M |
CITCINTAS CORP | $56.7M |
BHPBHP GROUP LTD | $56.5M |
—CSLM ACQUISITION CORP | $56.3M |
WECWEC ENERGY GROUP INC | $56.0M |
TPDTEMPUR SEALY INTL INC | $56.0M |
SCCOSOUTHERN COPPER CORP | $56.0M |
REXRREXFORD INDL RLTY INC | $55.8M |
SNYSANOFI | $55.7M |
RCKTROCKET PHARMACEUTICALS INC | $55.4M |
HOGHARLEY DAVIDSON INC | $55.1M |
WEXWEX INC | $55.1M |
RNRRENAISSANCERE HLDGS LTD | $55.0M |
CPBCAMPBELL SOUP CO | $55.0M |
LM0CLIBERTY MEDIA CORP DEL | $55.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $55.0M |
BKRBAKER HUGHES COMPANY | $54.7M |
AIC3 AI INC | $54.7M |
SYYSYSCO CORP | $54.6M |
QSRRESTAURANT BRANDS INTL INC | $54.6M |
AWIARMSTRONG WORLD INDS INC NEW | $54.5M |
WELNFINTEGRATED WELLNESS ACQ CORP | $54.3M |
URNMSPROTT FDS TR | $54.2M |
AQLTISHARES TR | $54.2M |
STLDSTEEL DYNAMICS INC | $54.2M |
MIRMMIRUM PHARMACEUTICALS INC | $54.2M |
IPGINTERPUBLIC GROUP COS INC | $54.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $54.0M |
0DFCDIREXION SHS ETF TR | $54.0M |
INFN 3.75 08/01/28INFINERA CORP | $54.0M |
PARRPAR PAC HOLDINGS INC | $54.0M |
07WAMR COOPER GROUP INC | $54.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $54.0M |
—LIBERTY MEDIA CORP DEL | $53.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $53.7M |
COLBCOLUMBIA BKG SYS INC | $53.5M |
GOROGOLD RESOURCE CORP | $53.4M |
FLRFLUOR CORP NEW | $53.4M |
WELLWELLTOWER INC | $53.0M |
KELKELLANOVA | $53.0M |
IEIISHARES TR | $53.0M |
LPLALPL FINL HLDGS INC | $53.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $53.0M |
TOLTOLL BROTHERS INC | $52.2M |
RIOTRIOT PLATFORMS INC | $52.0M |
WPCWP CAREY INC | $52.0M |
HRLHORMEL FOODS CORP | $52.0M |
SPXLDIREXION SHS ETF TR | $52.0M |
VGKVANGUARD INTL EQUITY INDEX F | $52.0M |
—ENGLOBAL CORP | $51.9M |
MRTXEURMIRATI THERAPEUTICS INC | $51.5M |
MIDDMIDDLEBY CORP | $51.3M |
OREALTY INCOME CORP | $51.0M |
STTSTATE STR CORP | $51.0M |
EGPEASTGROUP PPTYS INC | $51.0M |
COTYCOTY INC | $51.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $51.0M |
FERGFERGUSON PLC NEW | $50.4M |
HEIHEICO CORP NEW | $50.3M |
—BUNGE LIMITED | $50.3M |
IQVIQVIA HLDGS INC | $50.2M |
—ALCHEMY INVTS ACQUISITN CORP | $50.1M |
LODEEURCOMSTOCK INC | $50.1M |
FEZSPDR INDEX SHS FDS | $50.0M |
TDOCTELADOC HEALTH INC | $50.0M |
W 3.25 09/15/27WAYFAIR INC | $50.0M |
TREXTREX CO INC | $50.0M |
WCCWESCO INTL INC | $50.0M |
HELEHELEN OF TROY LTD | $49.9M |
AVBAVALONBAY CMNTYS INC | $49.7M |
RCKTWROCKET PHARMACEUTICALS INC | $49.6M |
AWCAMERICAN WTR WKS CO INC NEW | $49.5M |
—FUTURE HEALTH ESG CORP | $49.4M |
FOURSHIFT4 PMTS INC | $49.3M |
MTDRMATADOR RES CO | $49.2M |
MRSHMARSH & MCLENNAN COS INC | $49.1M |
KSSKOHLS CORP | $49.0M |
URAGLOBAL X FDS | $49.0M |
VSTOEURVISTA OUTDOOR INC | $49.0M |
LI 0.25 05/01/28LI AUTO INC | $49.0M |