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
1101	MCHIISHARES TR	733,439	$29K	0.01%	Put
1102	FXYINVESCO CURRENCYSHARES JAPAN	474,037	$29K	0.01%	Put
1103	TMFDIREXION SHS ETF TR	477,670	$29K	0.01%	Put
1104	BCEBCE INC	784,640	$29K	0.01%	Put
1105	NVMI 0 10/15/25NOVA LTD	16,037,000	$29K	0.01%
1106	MBBISHARES TR	327,066	$29K	0.01%	Put
1107	PLRXPLIANT THERAPEUTICS INC	1,636,914	$29K	0.01%	Put
1108	IWBISHARES TR	110,975	$29K	0.01%	Put
1109	—VISIONARY ED TEC HLDGS GRP I	136,866	$29K	0.01%
1110	TRIPTRIPADVISOR INC	1,405,035	$29K	0.01%	Put
1111	EATBRINKER INTL INC	696,366	$28K	0.01%	Put
1112	INPXINPIXON	506,667	$28K	0.01%
1113	CYNCYNGN INC	194,809	$28K	0.01%
1114	THOTHOR INDS INC	245,559	$28K	0.01%	Put
1115	EWTXEDGEWISE THERAPEUTICS INC	2,597,130	$28K	0.01%	Put
1116	INMDINMODE LTD	1,346,710	$28K	0.01%	Put
1117	G3VGREEN PLAINS INC	1,164,931	$28K	0.01%	Put
1118	LUMNLUMEN TECHNOLOGIES INC	16,551,533	$28K	0.01%	Put
1119	KGCKINROSS GOLD CORP	4,862,301	$28K	0.01%	Put
1120	BE 2.5 08/15/25BLOOM ENERGY CORP	25,000,000	$28K	0.01%
1121	INCYINCYTE CORP	476,462	$28K	0.01%	Put
1122	BRBRBELLRING BRANDS INC	541,053	$28K	0.01%	Put
1123	MDGLMADRIGAL PHARMACEUTICALS INC	126,092	$28K	0.01%	Put
1124	BENFRANKLIN RESOURCES INC	992,813	$28K	0.01%	Put
1125	EVHEVOLENT HEALTH INC	862,249	$27K	0.01%	Put
1126	AGQPROSHARES TR	3,307,382	$27K	0.01%	Put
1127	SKTTANGER INC	1,020,021	$27K	0.01%	Put
1128	RVMDREVOLUTION MEDICINES INC	969,561	$27K	0.01%	Put
1129	DQDAQO NEW ENERGY CORP	1,100,020	$27K	0.01%	Put
1130	HLFHERBALIFE LTD	1,851,599	$27K	0.01%	Put
1131	ARRYARRAY TECHNOLOGIES INC	1,667,391	$27K	0.01%	Put
1132	LXEOLEXEO THERAPEUTICS INC	2,084,245	$27K	0.01%
1133	NAILDBX ETF TR	264,012	$27K	0.01%	Put
1134	JPXAEROVIRONMENT INC	222,500	$27K	0.01%	Put
1135	ATI 3.5 06/15/25ATI INC	9,198,000	$27K	0.01%
1136	BOIL1EURPROSHARES TR II	995,518	$27K	0.01%	Put
1137	APPFAPPFOLIO INC	158,488	$27K	0.01%	Put
1138	FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL	27,190,000	$27K	0.01%
1139	SGSWEETGREEN INC	2,553,791	$27K	0.01%	Put
1140	AIZASSURANT INC	168,442	$27K	0.01%	Put
1141	SSRMSSR MINING IN	2,813,032	$27K	0.01%	Put
1142	CNRCANADIAN NATL RY CO	230,663	$27K	0.01%	Put
1143	DKDELEK US HLDGS INC NEW	1,095,441	$27K	0.01%	Put
1144	FBINFORTUNE BRANDS INNOVATIONS I	360,569	$27K	0.01%	Put
1145	KEXKIRBY CORP	360,930	$27K	0.01%	Put
1146	REGREGENCY CTRS CORP	411,497	$27K	0.01%	Put
1147	EX9EXELIXIS INC	1,238,748	$26K	0.01%	Put
1148	BECNUSDBEACON ROOFING SUPPLY INC	317,738	$26K	0.01%	Put
1149	DBRGDIGITALBRIDGE GROUP INC	1,567,692	$26K	0.01%	Put
1150	CPTCAMDEN PPTY TR	273,391	$26K	0.01%	Put
1151	PLAYDAVE & BUSTERS ENTMT INC	497,280	$26K	0.01%	Put
1152	GPRE 2.25 03/15/27GREEN PLAINS INC	25,000,000	$26K	0.01%
1153	RYAAYRYANAIR HOLDINGS PLC	205,777	$26K	0.01%	Put
1154	GRABGRAB HOLDINGS LIMITED	8,310,962	$26K	0.01%	Put
1155	SMGSCOTTS MIRACLE-GRO CO	439,762	$26K	0.01%	Put
1156	SNAP 0.25 05/01/25SNAP INC	25,000,000	$26K	0.01%
1157	AOSSMITH A O CORP	327,431	$26K	0.01%	Put
1158	IWDISHARES TR	168,498	$26K	0.01%	Put
1159	IYTISHARES TR	104,482	$26K	0.01%	Put
1160	VENVENTAS INC	559,364	$26K	0.01%	Put
1161	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	33,500,000	$26K	0.01%
1162	WDFCWD 40 CO	116,588	$26K	0.01%	Put
1163	ALKALASKA AIR GROUP INC	692,496	$26K	0.01%	Put
1164	OSCROSCAR HEALTH INC	2,986,773	$26K	0.01%	Put
1165	WHDCACTUS INC	607,653	$26K	0.01%	Put
1166	BOOTBOOT BARN HLDGS INC	360,009	$26K	0.01%	Put
1167	DXCDXC TECHNOLOGY CO	1,218,759	$26K	0.01%	Put
1168	ETNBGBP89BIO INC	2,342,239	$26K	0.01%	Put
1169	TYLTYLER TECHNOLOGIES INC	62,805	$25K	0.01%	Put
1170	MHKMOHAWK INDS INC	263,901	$25K	0.01%	Put
1171	ARCBARCBEST CORP	225,882	$25K	0.01%	Put
1172	COTYCOTY INC	2,177,360	$25K	0.01%	Put
1173	TDWTIDEWATER INC NEW	363,082	$25K	0.01%	Put
1174	MANHMANHATTAN ASSOCIATES INC	120,687	$25K	0.01%	Put
1175	CLVTRIP COM GROUP LTD	741,584	$25K	0.01%	Put
1176	CLSKCLEANSPARK INC	2,431,064	$25K	0.01%	Put
1177	GFLGFL ENVIRONMENTAL INC	778,511	$25K	0.01%	Put
1178	RFREGIONS FINANCIAL CORP NEW	1,382,618	$25K	0.01%	Put
1179	UTHUNITED THERAPEUTICS CORP DEL	122,897	$25K	0.01%	Put
1180	GUSHDIREXION SHS ETF TR	791,989	$25K	0.01%	Put
1181	SGMLSIGMA LITHIUM CORPORATION	829,229	$25K	0.01%	Put
1182	LRN 1.125 09/01/27STRIDE INC	20,401,000	$25K	0.01%
1183	CDLX 1 09/15/25CARDLYTICS INC	40,000,000	$25K	0.01%
1184	IDIINTERDIGITAL INC	253,192	$25K	0.01%	Put
1185	AXTAAXALTA COATING SYS LTD	792,761	$25K	0.01%	Put
1186	LIESUN LIFE FINANCIAL INC.	528,663	$25K	0.01%	Put
1187	VNOMUSDVIPER ENERGY INC	840,003	$25K	0.01%	Put
1188	ARKGARK ETF TR	786,000	$25K	0.01%	Put
1189	SPXS1EURDIREXION SHS ETF TR	2,277,982	$25K	0.01%	Put
1190	NENOBLE CORP PLC	539,477	$25K	0.01%	Put
1191	TOVXTHERIVA BIOLOGICS INC	57,953	$25K	0.01%
1192	HLMNHILLMAN SOLUTIONS CORP	2,761,484	$25K	0.01%	Put
1193	—GAMIDA CELL LTD	59,700	$25K	0.01%	Put
1194	USOUNITED STATES ANTIMONY CORP	98,926	$25K	0.01%	Put
1195	CSLCARLISLE COS INC	85,140	$24K	0.01%	Put
1196	CPNGCOUPANG INC	1,594,923	$24K	0.01%	Put
1197	SKYWSKYWEST INC	490,599	$24K	0.01%	Put
1198	CWCURTISS WRIGHT CORP	116,505	$24K	0.01%	Put
1199	EQHEQUITABLE HLDGS INC	735,201	$24K	0.01%	Put
1200	CSIQCANADIAN SOLAR INC	997,241	$24K	0.01%	Put

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