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
1001	AMLXAMYLYX PHARMACEUTICALS INC	2,601,785	$36.0M	0.01%	Put
1002	CGNXCOGNEX CORP	910,421	$36.0M	0.01%	Put
1003	CMCCOMMERCIAL METALS CO	745,302	$36.0M	0.01%	Put
1004	NTRSNORTHERN TR CORP	445,669	$36.0M	0.01%	Put
1005	FLT1EURFLEETCOR TECHNOLOGIES INC	130,786	$36.0M	0.01%	Put
1006	NXSTNEXSTAR MEDIA GROUP INC	242,123	$36.0M	0.01%	Put
1007	GRMNGARMIN LTD	292,629	$36.0M	0.01%	Put
1008	BIRKBIRKENSTOCK HOLDING PLC	752,683	$35.9M	0.01%	Put
1009	EPRTESSENTIAL PPTYS RLTY TR INC	1,450,906	$35.9M	0.01%	Put
1010	CDWCDW CORP	162,872	$35.5M	0.01%	Put
1011	SEESEALED AIR CORP NEW	1,025,218	$35.5M	0.01%	Put
1012	—SRIVARU HOLDING LIMITED	99,793	$35.4M	0.01%
1013	—FUTURE HEALTH ESG CORP	107,378	$35.4M	0.01%
1014	ADNTADIENT PLC	990,983	$35.4M	0.01%	Put
1015	AFGAMERICAN FINL GROUP INC OHIO	311,299	$35.2M	0.01%	Put
1016	CRBGCOREBRIDGE FINL INC	1,668,740	$35.2M	0.01%	Put
1017	SCISERVICE CORP INTL	534,083	$35.1M	0.01%	Put
1018	PIIPOLARIS INC	385,419	$35.1M	0.01%	Put
1019	INFYINFOSYS LTD	2,000,742	$35.1M	0.01%	Put
1020	MLMMARTIN MARIETTA MATLS INC	72,920	$35.1M	0.01%	Put
1021	BEBLOOM ENERGY CORP	2,562,163	$35.0M	0.01%	Put
1022	LUCKBOWLERO CORP	2,529,262	$34.8M	0.01%	Put
1023	IM8NINSMED INC	1,123,814	$34.4M	0.01%	Put
1024	EWAISHARES INC	1,457,042	$34.2M	0.01%	Put
1025	OTISOTIS WORLDWIDE CORP	402,871	$34.1M	0.01%	Put
1026	LIILENNOX INTL INC	79,914	$34.0M	0.01%	Put
1027	W3UWESTERN UN CO	3,060,548	$34.0M	0.01%	Put
1028	GTGOODYEAR TIRE & RUBR CO	2,486,834	$34.0M	0.01%	Put
1029	IRINGERSOLL RAND INC	464,969	$34.0M	0.01%	Put
1030	SMTCSEMTECH CORP	1,615,761	$34.0M	0.01%	Put
1031	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	39,517,000	$34.0M	0.01%
1032	YUMYUM BRANDS INC	273,000	$34.0M	0.01%	Put
1033	UDOWPROSHARES TR	487,288	$34.0M	0.01%	Put
1034	ORIOLD REP INTL CORP	1,181,769	$33.7M	0.01%	Put
1035	KRGKITE RLTY GROUP TR	1,523,899	$33.5M	0.01%	Put
1036	LPXLOUISIANA PAC CORP	500,172	$33.4M	0.01%	Put
1037	CBRLCRACKER BARREL OLD CTRY STOR	469,449	$33.1M	0.01%	Put
1038	GSKGSK PLC	972,055	$33.1M	0.01%	Put
1039	JANXJANUX THERAPEUTICS INC	3,126,505	$33.1M	0.01%	Put
1040	—GRI BIO INC	86,125	$33.0M	0.01%
1041	HGHAMILTON INSURANCE GROUP LTD	2,249,527	$33.0M	0.01%
1042	PAGPENSKE AUTOMOTIVE GRP INC	218,801	$33.0M	0.01%	Put
1043	HELEHELEN OF TROY LTD	282,541	$33.0M	0.01%	Put
1044	SNAP 0.75 08/01/26SNAP INC	31,726,000	$33.0M	0.01%
1045	AYIACUITY BRANDS INC	168,076	$33.0M	0.01%	Put
1046	GTMZOOMINFO TECHNOLOGIES INC	1,929,284	$33.0M	0.01%	Put
1047	PHINPHINIA INC	1,091,119	$32.9M	0.01%	Put
1048	RMBS*RAMBUS INC DEL	514,753	$32.9M	0.01%	Put
1049	SVXYPROSHARES TR II	318,685	$32.6M	0.01%	Put
1050	ELVNENLIVEN THERAPEUTICS INC	2,394,448	$32.6M	0.01%
1051	TALTAL EDUCATION GROUP	2,646,064	$32.0M	0.01%	Put
1052	GU9GUESS INC	1,456,735	$32.0M	0.01%	Put
1053	AUANGLOGOLD ASHANTI PLC	1,785,960	$32.0M	0.01%	Put
1054	RKLBROCKET LAB USA INC	6,018,324	$32.0M	0.01%	Put
1055	LGIHLGI HOMES INC	257,830	$32.0M	0.01%	Put
1056	PSNPARSONS CORP DEL	551,344	$32.0M	0.01%	Put
1057	HPPHUDSON PAC PPTYS INC	3,522,233	$31.9M	0.01%	Put
1058	MPTMEDICAL PPTYS TRUST INC	6,912,600	$31.8M	0.01%	Put
1059	—LYTUS TECHNOLOGS HLDGS PTV L	285,589	$31.7M	0.01%
1060	WNSNWNS HLDGS LTD	529,553	$31.7M	0.01%	Put
1061	INSPINSPIRE MED SYS INC	159,385	$31.6M	0.01%	Put
1062	AURAAURA BIOSCIENCES INC	3,633,594	$31.6M	0.01%	Put
1063	AVEMAMERICAN CENTY ETF TR	567,180	$31.1M	0.01%	Put
1064	ANTXAN2 THERAPEUTICS INC	1,556,842	$31.0M	0.01%
1065	INGING GROEP N.V.	2,234,311	$31.0M	0.01%	Put
1066	JNKSPDR SER TR	336,617	$31.0M	0.01%	Put
1067	INSM 0.75 06/01/28INSMED INC	27,852,000	$31.0M	0.01%
1068	MCS 5 09/15/25MARCUS CORP DEL	21,401,000	$31.0M	0.01%
1069	DPSTDIREXION SHS ETF TR	341,434	$31.0M	0.01%	Put
1070	CFGCITIZENS FINL GROUP INC	976,465	$31.0M	0.01%	Put
1071	YPFYPF SOCIEDAD ANONIMA	1,907,400	$31.0M	0.01%	Put
1072	VELOVELO3D INC	77,800	$30.9M	0.01%	Put
1073	MDUMDU RES GROUP INC	1,595,273	$30.6M	0.01%	Put
1074	VIPSVIPSHOP HLDGS LTD	1,761,536	$30.5M	0.01%	Put
1075	VIRVIR BIOTECHNOLOGY INC	3,076,748	$30.5M	0.01%	Put
1076	FHBFIRST HAWAIIAN INC	1,342,760	$30.4M	0.01%	Put
1077	SPTLSPDR SER TR	1,093,127	$30.3M	0.01%	Put
1078	KROSKEROS THERAPEUTICS INC	763,768	$30.2M	0.01%	Put
1079	NMRANEUMORA THERAPEUTICS INC.	1,849,391	$30.1M	0.01%	Put
1080	CAKECHEESECAKE FACTORY INC	900,034	$30.1M	0.01%	Put
1081	POST 2.5 08/15/27POST HLDGS INC	30,000,000	$30.0M	0.01%
1082	EMEEMCOR GROUP INC	150,455	$30.0M	0.01%	Put
1083	BLMNBLOOMIN BRANDS INC	1,103,372	$30.0M	0.01%	Put
1084	CARTMAPLEBEAR INC	1,326,892	$30.0M	0.01%	Put
1085	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	33,209,000	$30.0M	0.01%
1086	ESEVERSOURCE ENERGY	521,701	$30.0M	0.01%	Put
1087	NVMINOVA LTD	226,803	$30.0M	0.01%	Put
1088	AZPN1USDASPEN TECHNOLOGY INC	142,252	$29.9M	0.01%	Put
1089	AMAMAMBRX BIOPHARMA INC	2,139,112	$29.8M	0.01%	Put
1090	HN9HANESBRANDS INC	7,027,962	$29.7M	0.01%	Put
1091	ACLSAXCELIS TECHNOLOGIES INC	234,300	$29.7M	0.01%	Put
1092	FLYWFLYWIRE CORPORATION	1,326,394	$29.5M	0.01%	Put
1093	JAGXJAGUAR HEALTH INC	193,553	$29.3M	0.01%	Call
1094	SEATVIVID SEATS INC	4,723,819	$29.2M	0.01%	Put
1095	ASANASANA INC	1,637,391	$29.2M	0.01%	Put
1096	UEURBAN EDGE PPTYS	1,626,548	$29.1M	0.01%	Put
1097	MRSHMARSH & MCLENNAN COS INC	157,724	$29.0M	0.01%	Put
1098	VODVODAFONE GROUP PLC NEW	3,549,748	$29.0M	0.01%	Put
1099	NVMI 0 10/15/25NOVA LTD	16,037,000	$29.0M	0.01%
1100	FXYINVESCO CURRENCYSHARES JAPAN	474,037	$29.0M	0.01%	Put

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