CITADEL ADVISORS LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$480.2M

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	$43K	0.01%	Put
902	7SUSUMMIT MATLS INC	1,143,912	$43K	0.01%	Put
903	—NUCANA PLC	146,083	$43K	0.01%
904	DINOHF SINCLAIR CORP	814,115	$43K	0.01%	Put
905	ARCCARES CAPITAL CORP	2,266,414	$43K	0.01%	Put
906	EIXEDISON INTL	624,367	$43K	0.01%	Put
907	STWD 6.75 07/15/27STARWOOD PPTY TR INC	40,000,000	$43K	0.01%
908	INFN 2.5 03/01/27INFINERA CORP	46,726,000	$43K	0.01%
909	PRGOPERRIGO CO PLC	1,411,024	$43K	0.01%	Put
910	MIRMMIRUM PHARMACEUTICALS INC	1,475,212	$43K	0.01%	Put
911	STLASTELLANTIS N.V	1,945,307	$43K	0.01%	Put
912	TDCTERADATA CORP DEL	1,022,341	$43K	0.01%	Put
913	BTTXBETTER THERAPEUTICS INC	219,165	$43K	0.01%	Call
914	VGKVANGUARD INTL EQUITY INDEX F	670,168	$42K	0.01%	Put
915	LADLITHIA MTRS INC	131,475	$42K	0.01%	Put
916	NWSANEWS CORP NEW	1,758,297	$42K	0.01%	Put
917	IWNISHARES TR	279,856	$42K	0.01%	Put
918	BBIOBRIDGEBIO PHARMA INC	1,068,055	$42K	0.01%	Put
919	RBCRBC BEARINGS INC	156,172	$42K	0.01%	Put
920	IMVTIMMUNOVANT INC	1,042,639	$42K	0.01%	Put
921	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	44,138,000	$42K	0.01%
922	N1UANEW ORIENTAL ED & TECHNOLOGY	596,958	$42K	0.01%	Put
923	ATKRATKORE INC	275,568	$42K	0.01%	Put
924	PPCPILGRIMS PRIDE CORP	1,556,096	$42K	0.01%	Put
925	BERYEURBERRY GLOBAL GROUP INC	657,752	$42K	0.01%	Put
926	CRGYCRESCENT ENERGY COMPANY	3,219,520	$42K	0.01%	Put
927	AWCAMERICAN WTR WKS CO INC NEW	319,543	$42K	0.01%	Put
928	URAGLOBAL X FDS	1,514,146	$42K	0.01%	Put
929	SIMOSILICON MOTION TECHNOLOGY CO	695,932	$42K	0.01%	Put
930	BROBROWN & BROWN INC	590,114	$41K	0.01%	Put
931	HCI 4.75 06/01/42HCI GROUP INC	33,500,000	$41K	0.01%
932	PI 1.125 05/15/27IMPINJ INC	37,815,000	$41K	0.01%
933	KBWBINVESCO EXCH TRADED FD TR II	871,534	$41K	0.01%	Put
934	RRXREGAL REXNORD CORPORATION	291,589	$41K	0.01%	Put
935	ALGMALLEGRO MICROSYSTEMS INC	1,404,535	$41K	0.01%	Put
936	KOLDPROSHARES TR II	445,461	$41K	0.01%	Put
937	TTENTOTALENERGIES SE	621,300	$41K	0.01%	Put
938	ITA*ISHARES TR	330,172	$41K	0.01%	Put
939	DOXAMDOCS LTD	498,624	$41K	0.01%	Put
940	CGCARLYLE GROUP INC	1,038,660	$41K	0.01%	Put
941	ARWARROW ELECTRS INC	345,515	$41K	0.01%	Put
942	NRXPWNRX PHARMACEUTICALS INC	88,900	$41K	0.01%	Put
943	IIPRINNOVATIVE INDL PPTYS INC	422,092	$41K	0.01%	Put
944	ENVXENOVIX CORPORATION	3,409,300	$41K	0.01%	Put
945	DYNDYNE THERAPEUTICS INC	3,096,040	$41K	0.01%	Put
946	ATECALPHATEC HLDGS INC	2,734,424	$41K	0.01%	Put
947	ROIVROIVANT SCIENCES LTD	3,747,403	$41K	0.01%	Put
948	UBSIUNITED BANKSHARES INC WEST V	1,090,323	$40K	0.01%	Put
949	CTHRUSDCHARLES & COLVARD LTD	98,054	$40K	0.01%
950	EYPTEYEPOINT PHARMACEUTICALS INC	1,771,478	$40K	0.01%	Put
951	TENBTENABLE HLDGS INC	885,199	$40K	0.01%	Put
952	PKGPACKAGING CORP AMER	261,963	$40K	0.01%	Put
953	NYTNEW YORK TIMES CO	876,450	$40K	0.01%	Put
954	SONYSONY GROUP CORP	451,146	$40K	0.01%	Put
955	TPDTEMPUR SEALY INTL INC	811,933	$40K	0.01%	Put
956	STMSTMICROELECTRONICS N V	844,867	$40K	0.01%	Put
957	BNTXBIONTECH SE	388,747	$40K	0.01%	Put
958	FEFIRSTENERGY CORP	1,136,691	$40K	0.01%	Put
959	SQMSOCIEDAD QUIMICA Y MINERA DE	681,523	$39K	0.01%	Put
960	SYYSYSCO CORP	546,400	$39K	0.01%	Put
961	SOPASOCIETY PASS INC	126,739	$39K	0.01%
962	AMRXAMNEAL PHARMACEUTICALS INC	6,518,890	$39K	0.01%	Put
963	EHCENCOMPASS HEALTH CORP	596,583	$39K	0.01%	Put
964	HRHEALTHCARE RLTY TR	2,357,381	$39K	0.01%	Put
965	PCARPACCAR INC	414,547	$39K	0.01%	Put
966	JBLUJETBLUE AWYS CORP	7,499,924	$39K	0.01%	Put
967	BNSBANK NOVA SCOTIA HALIFAX	843,116	$39K	0.01%	Put
968	IMGNEURIMMUNOGEN INC	1,368,658	$39K	0.01%	Put
969	CCCHEMOURS CO	1,306,251	$39K	0.01%	Put
970	AVBAVALONBAY CMNTYS INC	220,385	$39K	0.01%	Put
971	CPECALLON PETE CO DEL	1,231,251	$39K	0.01%	Put
972	HLNEHAMILTON LANE INC	336,586	$38K	0.01%	Put
973	8LP1VITAL ENERGY INC	900,609	$38K	0.01%	Put
974	GMEGAMESTOP CORP NEW	2,255,900	$38K	0.01%	Put
975	WYWEYERHAEUSER CO MTN BE	1,153,951	$38K	0.01%	Put
976	ACHCACADIA HEALTHCARE COMPANY IN	497,100	$38K	0.01%	Put
977	AWIARMSTRONG WORLD INDS INC NEW	404,765	$38K	0.01%	Put
978	ABRARBOR REALTY TRUST INC	2,629,132	$38K	0.01%	Put
979	IEIISHARES TR	338,906	$38K	0.01%	Put
980	CNKCINEMARK HLDGS INC	2,814,701	$38K	0.01%	Put
981	RHIROBERT HALF INC.	457,437	$38K	0.01%	Put
982	HEIHEICO CORP NEW	269,582	$37K	0.01%	Put
983	FOXAFOX CORP	1,309,341	$37K	0.01%	Put
984	BOKFBOK FINL CORP	438,790	$37K	0.01%	Put
985	AREALEXANDRIA REAL ESTATE EQ IN	293,770	$37K	0.01%	Put
986	SBCSABRA HEALTH CARE REIT INC	2,676,300	$37K	0.01%	Put
987	KBESPDR SER TR	839,723	$37K	0.01%	Put
988	SSOPROSHARES TR	590,501	$37K	0.01%	Put
989	CSXCSX CORP	1,113,509	$37K	0.01%	Put
990	DISHDISH NETWORK CORPORATION	6,924,262	$37K	0.01%	Put
991	EQREQUITY RESIDENTIAL	619,458	$37K	0.01%	Put
992	CNMD 2.25 06/15/27CONMED CORP	37,752,000	$37K	0.01%
993	AMCAMC ENTMT HLDGS INC	6,331,771	$37K	0.01%	Put
994	SPTSPROUT SOCIAL INC	627,613	$37K	0.01%	Put
995	—BIOSIG TECHNOLOGIES INC	77,254	$37K	0.01%
996	SHOOMADDEN STEVEN LTD	885,738	$37K	0.01%	Put
997	HCCWARRIOR MET COAL INC	630,893	$37K	0.01%	Put
998	BRBROADRIDGE FINL SOLUTIONS IN	180,251	$37K	0.01%	Put
999	DOCSDOXIMITY INC	1,332,459	$36K	0.01%	Put
1000	AMLXAMYLYX PHARMACEUTICALS INC	2,601,785	$36K	0.01%	Put

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