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
501	OKEONEOK INC NEW	1,630,265	$114.5B	22.88%	Put
502	APPAPPLOVIN CORP	2,865,660	$114.2B	22.82%	Put
503	KIMKIMCO RLTY CORP	5,341,237	$113.8B	22.75%	Put
504	AERAERCAP HOLDINGS NV	1,529,383	$113.7B	22.72%	Put
505	DFSEURDISCOVER FINL SVCS	1,007,167	$113.2B	22.63%	Put
506	SPGSIMON PPTY GROUP INC NEW	793,054	$113.1B	22.61%	Put
507	AZEKAZEK CO INC	2,938,515	$112.4B	22.47%	Put
508	WELLWELLTOWER INC	1,244,962	$112.3B	22.44%	Put
509	CITCINTAS CORP	185,414	$111.7B	22.33%	Put
510	BIIBBIOGEN INC	431,361	$111.6B	22.31%	Put
511	EMREMERSON ELEC CO	1,146,061	$111.5B	22.29%	Put
512	EFXEQUIFAX INC	450,281	$111.3B	22.26%	Put
513	GDDYGODADDY INC	1,045,866	$111.0B	22.19%	Put
514	XLBSELECT SECTOR SPDR TR	1,294,822	$110.8B	22.14%	Put
515	AONAON PLC	380,292	$110.7B	22.12%	Put
516	SHYISHARES TR	1,347,312	$110.5B	22.09%	Put
517	SFMSPROUTS FMRS MKT INC	2,294,581	$110.4B	22.06%	Put
518	JCIJOHNSON CTLS INTL PLC	1,903,903	$109.7B	21.93%	Put
519	WBDWARNER BROS DISCOVERY INC	9,635,600	$109.7B	21.92%	Put
520	APTVAPTIV PLC	1,220,364	$109.5B	21.88%	Put
521	NTRANATERA INC	1,747,644	$109.5B	21.88%	Put
522	AXONAXON ENTERPRISE INC	423,494	$109.4B	21.87%	Put
523	WIXWIX COM LTD	889,279	$109.4B	21.87%	Put
524	GISGENERAL MLS INC	1,677,627	$109.3B	21.84%	Put
525	PBFPBF ENERGY INC	2,478,032	$108.9B	21.77%	Put
526	MLCOMELCO RESORTS AND ENTMNT LTD	12,256,673	$108.7B	21.73%	Put
527	DAYCERIDIAN HCM HLDG INC	1,619,093	$108.7B	21.72%	Put
528	HPEHEWLETT PACKARD ENTERPRISE C	6,340,007	$107.7B	21.52%	Put
529	XYLXYLEM INC	940,582	$107.6B	21.50%	Put
530	IVZINVESCO LTD	6,027,735	$107.5B	21.49%	Put
531	ANFABERCROMBIE & FITCH CO	1,212,034	$106.9B	21.37%	Put
532	EAELECTRONIC ARTS INC	776,928	$106.3B	21.24%	Put
533	PWRQUANTA SVCS INC	490,996	$106.0B	21.18%	Put
534	MSCIMSCI INC	187,167	$105.9B	21.16%	Put
535	TDTORONTO DOMINION BK ONT	1,638,282	$105.9B	21.16%	Put
536	YETIYETI HLDGS INC	2,042,386	$105.8B	21.14%	Put
537	PZZAPAPA JOHNS INTL INC	1,385,293	$105.6B	21.11%	Put
538	RJFRAYMOND JAMES FINL INC	944,703	$105.3B	21.05%	Put
539	RIGTRANSOCEAN LTD	16,562,193	$105.2B	21.02%	Put
540	WOOFOOT LOCKER INC	3,373,194	$105.1B	21.00%	Put
541	SEICSEI INVTS CO	1,651,883	$105.0B	20.98%	Put
542	WSOWATSCO INC	244,009	$104.6B	20.90%	Put
543	AFLAFLAC INC	1,260,161	$104.0B	20.78%	Put
544	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	35,000,000	$103.8B	20.74%
545	EGPEASTGROUP PPTYS INC	564,295	$103.6B	20.70%	Put
546	MCHPMICROCHIP TECHNOLOGY INC.	1,140,593	$102.9B	20.56%	Put
547	AXSMAXSOME THERAPEUTICS INC	1,290,685	$102.7B	20.53%	Put
548	USFDUS FOODS HLDG CORP	2,257,286	$102.5B	20.49%	Put
549	ZTSZOETIS INC	518,232	$102.3B	20.44%	Put
550	CPBCAMPBELL SOUP CO	2,364,504	$102.2B	20.43%	Put
551	KRKROGER CO	2,234,951	$102.2B	20.42%	Put
552	HUBS 0.375 06/01/25HUBSPOT INC	49,089,000	$102.1B	20.40%
553	SJMSMUCKER J M CO	807,563	$102.1B	20.40%	Put
554	ASOACADEMY SPORTS & OUTDOORS IN	1,543,504	$101.9B	20.36%	Put
555	LHXL3HARRIS TECHNOLOGIES INC	482,706	$101.7B	20.32%	Put
556	ARVNARVINAS INC	2,478,281	$100.8B	20.16%	Put
557	EQIXEQUINIX INC	125,181	$100.8B	20.15%	Put
558	GDXJVANECK ETF TRUST	2,650,340	$100.5B	20.08%	Put
559	8CWCROWN CASTLE INC	871,642	$100.4B	20.07%	Put
560	HEIHEICO CORP NEW	561,269	$100.4B	20.07%	Put
561	PRUPRUDENTIAL FINL INC	967,943	$100.4B	20.06%	Put
562	HOGHARLEY DAVIDSON INC	2,711,916	$99.9B	19.97%	Put
563	MCXMCCORMICK & CO INC	1,454,545	$99.5B	19.89%	Put
564	NRANRG ENERGY INC	1,921,628	$99.3B	19.86%	Put
565	POSTPOST HLDGS INC	1,120,956	$98.7B	19.73%	Put
566	KDPKEURIG DR PEPPER INC	2,961,555	$98.7B	19.72%	Put
567	FLEXFLEX LTD	3,235,378	$98.5B	19.70%	Put
568	LITELUMENTUM HLDGS INC	1,878,247	$98.5B	19.68%	Put
569	RLRALPH LAUREN CORP	682,245	$98.4B	19.66%	Put
570	IBKRINTERACTIVE BROKERS GROUP IN	1,186,120	$98.3B	19.65%	Put
571	AG8AGILENT TECHNOLOGIES INC	705,719	$98.1B	19.61%	Put
572	NSCNORFOLK SOUTHN CORP	414,265	$97.9B	19.57%	Put
573	NXPINXP SEMICONDUCTORS N V	426,143	$97.9B	19.56%	Put
574	APAAPA CORPORATION	2,722,210	$97.7B	19.52%	Put
575	TRGPTARGA RES CORP	1,123,591	$97.6B	19.51%	Put
576	PFSIPENNYMAC FINL SVCS INC NEW	1,094,228	$96.7B	19.33%	Put
577	PCTYPAYLOCITY HLDG CORP	586,200	$96.6B	19.31%	Put
578	RCM1USDR1 RCM INC	9,134,096	$96.5B	19.30%	Put
579	CHWYCHEWY INC	4,076,555	$96.3B	19.25%	Put
580	URNMSPROTT FDS TR	1,981,910	$95.7B	19.12%	Put
581	RRCRANGE RES CORP	3,142,304	$95.7B	19.12%	Put
582	FLRFLUOR CORP NEW	2,435,245	$95.4B	19.07%	Put
583	EVRGEVERGY INC	1,824,615	$95.2B	19.04%	Put
584	ARCH1USDARCH RESOURCES INC	572,854	$95.1B	19.00%	Put
585	FNVFRANCO NEV CORP	856,410	$94.9B	18.97%	Put
586	OSKOSHKOSH CORP	875,322	$94.9B	18.97%	Put
587	HSTHOST HOTELS & RESORTS INC	4,864,722	$94.7B	18.93%	Put
588	CUZCOUSINS PPTYS INC	3,889,478	$94.7B	18.93%	Put
589	OLNOLIN CORP	1,753,194	$94.6B	18.90%	Put
590	APLEAPPLE HOSPITALITY REIT INC	5,686,188	$94.4B	18.88%	Put
591	CASYCASEYS GEN STORES INC	342,772	$94.2B	18.82%	Put
592	ATOATMOS ENERGY CORP	812,174	$94.1B	18.81%	Put
593	T7DTRANSDIGM GROUP INC	93,031	$94.1B	18.81%	Put
594	DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP	64,444,000	$93.9B	18.77%
595	OPCHOPTION CARE HEALTH INC	2,784,996	$93.8B	18.75%	Put
596	RNRRENAISSANCERE HLDGS LTD	477,775	$93.6B	18.72%	Put
597	0DFCDIREXION SHS ETF TR	1,132,229	$93.6B	18.70%	Put
598	WMBWILLIAMS COS INC	2,682,736	$93.4B	18.68%	Put
599	ROPROPER TECHNOLOGIES INC	171,266	$93.4B	18.66%	Put
600	—QIAGEN NV	2,146,264	$93.2B	18.63%	Put

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