CITADEL ADVISORS LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$500.3B

Holdings

6,159

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (6,159 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	YUMCYUM CHINA HLDGS INC	1,071,617	$43.3M	0.01%	Put
902	7SUSUMMIT MATLS INC	1,143,912	$43.3M	0.01%	Put
903	—NUCANA PLC	146,083	$43.2M	0.01%
904	DINOHF SINCLAIR CORP	814,115	$43.0M	0.01%	Put
905	INFN 2.5 03/01/27INFINERA CORP	46,726,000	$43.0M	0.01%
906	ARCCARES CAPITAL CORP	2,266,414	$43.0M	0.01%	Put
907	PRGOPERRIGO CO PLC	1,411,024	$43.0M	0.01%	Put
908	STWD 6.75 07/15/27STARWOOD PPTY TR INC	40,000,000	$43.0M	0.01%
909	EIXEDISON INTL	624,367	$43.0M	0.01%	Put
910	MIRMMIRUM PHARMACEUTICALS INC	1,475,212	$43.0M	0.01%	Put
911	STLASTELLANTIS N.V	1,945,307	$42.9M	0.01%	Put
912	TDCTERADATA CORP DEL	1,022,341	$42.9M	0.01%	Put
913	BTTXBETTER THERAPEUTICS INC	219,165	$42.7M	0.01%	Call
914	VGKVANGUARD INTL EQUITY INDEX F	670,168	$42.5M	0.01%	Put
915	LADLITHIA MTRS INC	131,475	$42.4M	0.01%	Put
916	NWSANEWS CORP NEW	1,758,297	$42.4M	0.01%	Put
917	IWNISHARES TR	279,856	$42.4M	0.01%	Put
918	BBIOBRIDGEBIO PHARMA INC	1,068,055	$42.1M	0.01%	Put
919	BERYEURBERRY GLOBAL GROUP INC	657,752	$42.0M	0.01%	Put
920	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	44,138,000	$42.0M	0.01%
921	PPCPILGRIMS PRIDE CORP	1,556,096	$42.0M	0.01%	Put
922	RBCRBC BEARINGS INC	156,172	$42.0M	0.01%	Put
923	ATKRATKORE INC	275,568	$42.0M	0.01%	Put
924	IMVTIMMUNOVANT INC	1,042,639	$42.0M	0.01%	Put
925	N1UANEW ORIENTAL ED & TECHNOLOGY	596,958	$42.0M	0.01%	Put
926	CRGYCRESCENT ENERGY COMPANY	3,219,520	$41.8M	0.01%	Put
927	AWCAMERICAN WTR WKS CO INC NEW	319,543	$41.7M	0.01%	Put
928	URAGLOBAL X FDS	1,514,146	$41.5M	0.01%	Put
929	SIMOSILICON MOTION TECHNOLOGY CO	695,932	$41.5M	0.01%	Put
930	BROBROWN & BROWN INC	590,114	$41.3M	0.01%	Put
931	HCI 4.75 06/01/42HCI GROUP INC	33,500,000	$41.0M	0.01%
932	RRXREGAL REXNORD CORPORATION	291,589	$41.0M	0.01%	Put
933	ITA*ISHARES TR	330,172	$41.0M	0.01%	Put
934	DOXAMDOCS LTD	498,624	$41.0M	0.01%	Put
935	TTENTOTALENERGIES SE	621,300	$41.0M	0.01%	Put
936	ALGMALLEGRO MICROSYSTEMS INC	1,404,535	$41.0M	0.01%	Put
937	KBWBINVESCO EXCH TRADED FD TR II	871,534	$41.0M	0.01%	Put
938	PI 1.125 05/15/27IMPINJ INC	37,815,000	$41.0M	0.01%
939	KOLDPROSHARES TR II	445,461	$41.0M	0.01%	Put
940	CGCARLYLE GROUP INC	1,038,660	$40.9M	0.01%	Put
941	ARWARROW ELECTRS INC	345,515	$40.9M	0.01%	Put
942	NRXPWNRX PHARMACEUTICALS INC	88,900	$40.9M	0.01%	Put
943	IIPRINNOVATIVE INDL PPTYS INC	422,092	$40.7M	0.01%	Put
944	ENVXENOVIX CORPORATION	3,409,300	$40.6M	0.01%	Put
945	DYNDYNE THERAPEUTICS INC	3,096,040	$40.6M	0.01%	Put
946	ATECALPHATEC HLDGS INC	2,734,424	$40.6M	0.01%	Put
947	ROIVROIVANT SCIENCES LTD	3,747,403	$40.5M	0.01%	Put
948	UBSIUNITED BANKSHARES INC WEST V	1,090,323	$40.4M	0.01%	Put
949	CTHRUSDCHARLES & COLVARD LTD	98,054	$40.2M	0.01%
950	EYPTEYEPOINT PHARMACEUTICALS INC	1,771,478	$40.0M	0.01%	Put
951	TENBTENABLE HLDGS INC	885,199	$40.0M	0.01%	Put
952	PKGPACKAGING CORP AMER	261,963	$40.0M	0.01%	Put
953	TPDTEMPUR SEALY INTL INC	811,933	$40.0M	0.01%	Put
954	SONYSONY GROUP CORP	451,146	$40.0M	0.01%	Put
955	FEFIRSTENERGY CORP	1,136,691	$40.0M	0.01%	Put
956	BNTXBIONTECH SE	388,747	$40.0M	0.01%	Put
957	STMSTMICROELECTRONICS N V	844,867	$40.0M	0.01%	Put
958	NYTNEW YORK TIMES CO	876,450	$40.0M	0.01%	Put
959	SQMSOCIEDAD QUIMICA Y MINERA DE	681,523	$39.4M	0.01%	Put
960	SYYSYSCO CORP	546,400	$39.3M	0.01%	Put
961	SOPASOCIETY PASS INC	126,739	$39.2M	0.01%
962	AMRXAMNEAL PHARMACEUTICALS INC	6,518,890	$39.1M	0.01%	Put
963	EHCENCOMPASS HEALTH CORP	596,583	$39.0M	0.01%	Put
964	HRHEALTHCARE RLTY TR	2,357,381	$39.0M	0.01%	Put
965	IMGNEURIMMUNOGEN INC	1,368,658	$39.0M	0.01%	Put
966	JBLUJETBLUE AWYS CORP	7,499,924	$39.0M	0.01%	Put
967	PCARPACCAR INC	414,547	$39.0M	0.01%	Put
968	AVBAVALONBAY CMNTYS INC	220,385	$39.0M	0.01%	Put
969	CCCHEMOURS CO	1,306,251	$39.0M	0.01%	Put
970	BNSBANK NOVA SCOTIA HALIFAX	843,116	$39.0M	0.01%	Put
971	CPECALLON PETE CO DEL	1,231,251	$38.5M	0.01%	Put
972	HLNEHAMILTON LANE INC	336,586	$38.0M	0.01%	Put
973	8LP1VITAL ENERGY INC	900,609	$38.0M	0.01%	Put
974	WYWEYERHAEUSER CO MTN BE	1,153,951	$38.0M	0.01%	Put
975	GMEGAMESTOP CORP NEW	2,255,900	$38.0M	0.01%	Put
976	ABRARBOR REALTY TRUST INC	2,629,132	$38.0M	0.01%	Put
977	IEIISHARES TR	338,906	$38.0M	0.01%	Put
978	AWIARMSTRONG WORLD INDS INC NEW	404,765	$38.0M	0.01%	Put
979	ACHCACADIA HEALTHCARE COMPANY IN	497,100	$38.0M	0.01%	Put
980	CNKCINEMARK HLDGS INC	2,814,701	$37.9M	0.01%	Put
981	RHIROBERT HALF INC.	457,437	$37.7M	0.01%	Put
982	HEIHEICO CORP NEW	269,582	$37.4M	0.01%	Put
983	FOXAFOX CORP	1,309,341	$37.2M	0.01%	Put
984	BOKFBOK FINL CORP	438,790	$37.2M	0.01%	Put
985	AREALEXANDRIA REAL ESTATE EQ IN	293,770	$37.0M	0.01%	Put
986	SBCSABRA HEALTH CARE REIT INC	2,676,300	$37.0M	0.01%	Put
987	AMCAMC ENTMT HLDGS INC	6,331,771	$37.0M	0.01%	Put
988	KBESPDR SER TR	839,723	$37.0M	0.01%	Put
989	CNMD 2.25 06/15/27CONMED CORP	37,752,000	$37.0M	0.01%
990	EQREQUITY RESIDENTIAL	619,458	$37.0M	0.01%	Put
991	SSOPROSHARES TR	590,501	$37.0M	0.01%	Put
992	DISHDISH NETWORK CORPORATION	6,924,262	$37.0M	0.01%	Put
993	SPTSPROUT SOCIAL INC	627,613	$37.0M	0.01%	Put
994	CSXCSX CORP	1,113,509	$37.0M	0.01%	Put
995	—BIOSIG TECHNOLOGIES INC	77,254	$36.7M	0.01%
996	SHOOMADDEN STEVEN LTD	885,738	$36.7M	0.01%	Put
997	HCCWARRIOR MET COAL INC	630,893	$36.6M	0.01%	Put
998	BRBROADRIDGE FINL SOLUTIONS IN	180,251	$36.5M	0.01%	Put
999	DOCSDOXIMITY INC	1,332,459	$36.2M	0.01%	Put
1000	IWFISHARES TR	121,763	$36.0M	0.01%	Put

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