CITADEL ADVISORS LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$428.1B

Holdings

6,271

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (6,271 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	DEODIAGEO PLC	366,064	$65.2M	0.02%	Put
702	LSXMKUSDLIBERTY MEDIA CORP DEL	1,663,393	$65.1M	0.02%	Put
703	PLAYDAVE & BUSTERS ENTMT INC	1,834,663	$65.0M	0.02%	Put
704	CHRCHURCHILL DOWNS INC	307,366	$65.0M	0.02%	Put
705	HTZHERTZ GLOBAL HLDGS INC	4,194,363	$64.6M	0.02%	Put
706	SMGSCOTTS MIRACLE-GRO CO	1,323,832	$64.3M	0.02%	Put
707	TOSTTOAST INC	3,545,731	$63.9M	0.01%	Put
708	INFN 2.5 03/01/27INFINERA CORP	57,201,000	$63.8M	0.01%
709	—HARMONIC INC	40,375,000	$63.8M	0.01%
710	CBSHCOMMERCE BANCSHARES INC	932,167	$63.5M	0.01%	Put
711	XPEVXPENG INC	6,382,654	$63.4M	0.01%	Put
712	BMTABRITISH AMERN TOB PLC	1,585,854	$63.4M	0.01%	Put
713	CHPTCHARGEPOINT HOLDINGS INC	6,636,150	$63.2M	0.01%	Put
714	—PROMETHEUS BIOSCIENCES INC	574,736	$63.2M	0.01%	Put
715	WOOFOOT LOCKER INC	1,672,019	$63.2M	0.01%	Put
716	LSCCLATTICE SEMICONDUCTOR CORP	973,418	$63.2M	0.01%	Put
717	MNDYMONDAY COM LTD	516,472	$63.0M	0.01%	Put
718	ZIMZIM INTEGRATED SHIPPING SERV	3,651,170	$62.8M	0.01%	Put
719	GXOGXO LOGISTICS INCORPORATED	1,469,798	$62.7M	0.01%	Put
720	PCORPROCORE TECHNOLOGIES INC	1,317,281	$62.1M	0.01%	Put
721	TRIPTRIPADVISOR INC	3,448,335	$62.0M	0.01%	Put
722	LBTYBLIBERTY GLOBAL PLC	3,260,232	$61.7M	0.01%	Put
723	BNBROOKFIELD CORP	1,961,586	$61.7M	0.01%	Put
724	CACCCREDIT ACCEP CORP MICH	130,058	$61.7M	0.01%	Put
725	TERTERADYNE INC	705,601	$61.6M	0.01%	Put
726	EWCISHARES INC	1,878,470	$61.5M	0.01%	Put
727	PENPENUMBRA INC	276,350	$61.5M	0.01%	Put
728	EMBISHARES TR	716,400	$60.6M	0.01%	Put
729	ACGLARCH CAP GROUP LTD	961,844	$60.4M	0.01%	Put
730	FTVFORTIVE CORP	935,151	$60.1M	0.01%	Put
731	COHRCOHERENT CORP	1,707,578	$59.9M	0.01%	Put
732	LITELUMENTUM HLDGS INC	1,148,605	$59.9M	0.01%	Put
733	WRBBERKLEY W R CORP	825,412	$59.9M	0.01%	Put
734	DTMDT MIDSTREAM INC	1,080,217	$59.7M	0.01%	Put
735	ROKROCKWELL AUTOMATION INC	230,960	$59.5M	0.01%	Put
736	BKIEURBLACK KNIGHT INC	962,602	$59.4M	0.01%	Put
737	CEIXEURCONSOL ENERGY INC NEW	913,515	$59.4M	0.01%	Put
738	XMESPDR SER TR	1,189,900	$59.3M	0.01%	Put
739	NTESNETEASE INC	815,430	$59.2M	0.01%	Put
740	—QIAGEN NV	1,175,435	$58.6M	0.01%	Put
741	HOLXHOLOGIC INC	783,247	$58.6M	0.01%	Put
742	LAC1EURLITHIUM AMERS CORP NEW	3,090,538	$58.6M	0.01%	Put
743	FICOFAIR ISAAC CORP	97,717	$58.5M	0.01%	Put
744	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	52,900,000	$58.5M	0.01%
745	DBRGDIGITALBRIDGE GROUP INC	5,326,955	$58.3M	0.01%	Put
746	TPDTEMPUR SEALY INTL INC	1,691,446	$58.1M	0.01%	Put
747	HSTHOST HOTELS & RESORTS INC	3,612,461	$58.0M	0.01%	Put
748	PVHPVH CORPORATION	819,769	$57.9M	0.01%	Put
749	ARCCARES CAPITAL CORP	3,129,351	$57.8M	0.01%	Put
750	KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,099,749	$57.6M	0.01%	Put
751	REGREGENCY CTRS CORP	916,879	$57.3M	0.01%	Put
752	GWWGRAINGER W W INC	102,825	$57.2M	0.01%	Put
753	PLUNPLUG POWER INC	4,620,891	$57.2M	0.01%	Put
754	CSLCARLISLE COS INC	241,887	$57.0M	0.01%	Put
755	SWAVUSDSHOCKWAVE MED INC	276,572	$56.9M	0.01%	Put
756	SPTSPROUT SOCIAL INC	1,005,530	$56.8M	0.01%	Put
757	LOGILOGITECH INTL S A	903,400	$56.2M	0.01%	Put
758	IRINGERSOLL RAND INC	1,074,492	$56.1M	0.01%	Put
759	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	77,517,000	$56.0M	0.01%
760	—INFINERA CORP	45,000,000	$55.9M	0.01%
761	ATMPBARCLAYS BANK PLC	3,939,685	$55.6M	0.01%	Put
762	PHPARKER-HANNIFIN CORP	190,470	$55.4M	0.01%	Put
763	JETSETF SER SOLUTIONS	3,237,100	$55.3M	0.01%	Put
764	USFDUS FOODS HLDG CORP	1,622,142	$55.2M	0.01%	Put
765	IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC	50,187,000	$55.1M	0.01%
766	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	65,475,000	$55.0M	0.01%
767	9KGNEXTIER OILFIELD SOLUTIONS	5,948,678	$55.0M	0.01%	Put
768	EXREXTRA SPACE STORAGE INC	373,177	$54.9M	0.01%	Put
769	PTONPELOTON INTERACTIVE INC	6,916,129	$54.9M	0.01%	Put
770	PIIMPINJ INC	502,842	$54.9M	0.01%	Put
771	MTARCELORMITTAL SA LUXEMBOURG	2,092,880	$54.9M	0.01%	Put
772	TXG10X GENOMICS INC	1,504,401	$54.8M	0.01%	Put
773	ATKRATKORE INC	482,385	$54.7M	0.01%	Put
774	—HESKA CORP	52,884,000	$54.5M	0.01%
775	LNTHLANTHEUS HLDGS INC	1,069,878	$54.5M	0.01%	Put
776	BERYEURBERRY GLOBAL GROUP INC	900,867	$54.4M	0.01%	Put
777	ASOACADEMY SPORTS & OUTDOORS IN	1,035,942	$54.4M	0.01%	Put
778	SJR/BEURSHAW COMMUNICATIONS INC	1,887,600	$54.3M	0.01%	Put
779	XLCSELECT SECTOR SPDR TR	1,128,109	$54.1M	0.01%	Put
780	MAXNMAXEON SOLAR TECHNOLOGIES LT	3,341,295	$53.7M	0.01%	Put
781	ACLXARCELLX INC	1,730,606	$53.6M	0.01%	Put
782	HOGHARLEY DAVIDSON INC	1,285,777	$53.5M	0.01%	Put
783	SICPQSILVERGATE CAP CORP	3,070,591	$53.4M	0.01%	Put
784	VWOVANGUARD INTL EQUITY INDEX F	1,365,932	$53.2M	0.01%	Put
785	SPXLDIREXION SHS ETF TR	856,450	$53.2M	0.01%	Put
786	ARCH1USDARCH RESOURCES INC	372,483	$53.2M	0.01%	Put
787	VMIVALMONT INDS INC	159,908	$52.9M	0.01%	Put
788	IVZINVESCO LTD	2,937,685	$52.8M	0.01%	Put
789	ALSALLSTATE CORP	389,500	$52.8M	0.01%	Put
790	VCVISTEON CORP	401,673	$52.6M	0.01%	Put
791	IRMIRON MTN INC DEL	1,049,213	$52.3M	0.01%	Put
792	SKAASKECHERS U S A INC	1,243,595	$52.2M	0.01%	Put
793	RCKTROCKET PHARMACEUTICALS INC	2,650,280	$51.9M	0.01%	Put
794	MGKVANGUARD WORLD FD	300,651	$51.7M	0.01%	Put
795	0DFCDIREXION SHS ETF TR	702,617	$51.7M	0.01%	Put
796	—CRESCENT PT ENERGY CORP	7,211,801	$51.6M	0.01%	Put
797	ZBRAZEBRA TECHNOLOGIES CORPORATI	200,863	$51.5M	0.01%	Put
798	PODDINSULET CORP	174,555	$51.4M	0.01%	Put
799	PZZAPAPA JOHNS INTL INC	622,863	$51.3M	0.01%	Put
800	SPWRQSUNPOWER CORP	2,831,471	$51.1M	0.01%	Put

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