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
701	LSCCLATTICE SEMICONDUCTOR CORP	1,045,566	$72.1M	0.01%	Put
702	AYXEURALTERYX INC	1,522,495	$71.8M	0.01%	Put
703	TWSTTWIST BIOSCIENCE CORP	1,947,916	$71.8M	0.01%	Put
704	NOVAQSUNNOVA ENERGY INTL INC.	4,707,217	$71.8M	0.01%	Put
705	CPRICAPRI HOLDINGS LIMITED	1,425,922	$71.6M	0.01%	Put
706	OMFONEMAIN HLDGS INC	1,455,163	$71.6M	0.01%	Put
707	SLGSL GREEN RLTY CORP	1,584,680	$71.6M	0.01%	Put
708	PSTGPURE STORAGE INC	2,003,779	$71.5M	0.01%	Put
709	DDOMINION ENERGY INC	1,520,242	$71.5M	0.01%	Put
710	JKHYHENRY JACK & ASSOC INC	435,059	$71.1M	0.01%	Put
711	CFCF INDS HLDGS INC	893,943	$71.1M	0.01%	Put
712	SAPSAP SE	458,574	$70.9M	0.01%	Put
713	BITOPROSHARES TR	3,454,978	$70.8M	0.01%	Put
714	W 0.625 10/01/25WAYFAIR INC	77,832,000	$70.5M	0.01%
715	OGNORGANON & CO	4,883,096	$70.4M	0.01%	Put
716	IQVIQVIA HLDGS INC	302,900	$70.1M	0.01%	Put
717	CNCCENTENE CORP DEL	927,448	$68.8M	0.01%	Put
718	EXECHESAPEAKE ENERGY CORP	893,798	$68.8M	0.01%	Put
719	MAAMID-AMER APT CMNTYS INC	510,869	$68.7M	0.01%	Put
720	LABUDIREXION SHS ETF TR	560,637	$68.4M	0.01%	Put
721	LBTYALIBERTY GLOBAL LTD	3,834,802	$68.1M	0.01%	Put
722	DEODIAGEO PLC	465,972	$67.9M	0.01%	Put
723	NTAPNETAPP INC	768,387	$67.7M	0.01%	Put
724	FLNCFLUENCE ENERGY INC	2,836,160	$67.6M	0.01%	Put
725	ON 0 05/01/27ON SEMICONDUCTOR CORP	41,250,000	$67.6M	0.01%
726	AVYAVERY DENNISON CORP	332,147	$67.1M	0.01%	Put
727	AIC3 AI INC	2,335,694	$67.1M	0.01%	Put
728	FMCFMC CORP	1,058,281	$66.7M	0.01%	Put
729	VYMVANGUARD WHITEHALL FDS	597,101	$66.7M	0.01%	Put
730	TRVTRAVELERS COMPANIES INC	349,073	$66.5M	0.01%	Put
731	SAMBOSTON BEER INC	192,130	$66.4M	0.01%	Put
732	HRLHORMEL FOODS CORP	2,067,307	$66.4M	0.01%	Put
733	AJGGALLAGHER ARTHUR J & CO	294,116	$66.1M	0.01%	Put
734	XENEXENON PHARMACEUTICALS INC	1,435,844	$66.1M	0.01%	Put
735	WBSWEBSTER FINL CORP	1,300,300	$66.0M	0.01%	Put
736	MTNVAIL RESORTS INC	309,095	$66.0M	0.01%	Put
737	CRCCANADIAN NAT RES LTD	1,001,016	$65.6M	0.01%	Put
738	BNBROOKFIELD CORP	1,625,156	$65.2M	0.01%	Put
739	APLSAPELLIS PHARMACEUTICALS INC	1,088,417	$65.2M	0.01%	Put
740	RNGRINGCENTRAL INC	1,905,163	$64.7M	0.01%	Put
741	RGENREPLIGEN CORP	359,278	$64.6M	0.01%	Put
742	HIIHUNTINGTON INGALLS INDS INC	247,091	$64.2M	0.01%	Put
743	MURMURPHY OIL CORP	1,501,637	$64.1M	0.01%	Put
744	TFIITFI INTL INC	469,391	$63.8M	0.01%	Put
745	KSSKOHLS CORP	2,221,084	$63.7M	0.01%	Put
746	GTLSCHART INDS INC	467,124	$63.7M	0.01%	Put
747	RPDRAPID7 INC	1,113,834	$63.6M	0.01%	Put
748	DXCM 0.25 11/15/25DEXCOM INC	60,695,000	$63.5M	0.01%
749	CBCHUBB LIMITED	280,512	$63.4M	0.01%	Put
750	RGAREINSURANCE GRP OF AMERICA I	391,070	$63.3M	0.01%	Put
751	ETRENTERGY CORP NEW	624,825	$63.2M	0.01%	Put
752	SRLNSSGA ACTIVE ETF TR	1,504,777	$63.1M	0.01%	Put
753	ENBENBRIDGE INC	1,735,416	$62.5M	0.01%	Put
754	DRSLEONARDO DRS INC	3,102,246	$62.2M	0.01%	Put
755	ALNYALNYLAM PHARMACEUTICALS INC	324,349	$62.1M	0.01%	Put
756	REEVEREST GROUP LTD	175,508	$62.1M	0.01%	Put
757	HCPHASHICORP INC	2,608,405	$61.7M	0.01%	Put
758	WPMWHEATON PRECIOUS METALS CORP	1,249,045	$61.6M	0.01%	Put
759	PENPENUMBRA INC	244,534	$61.5M	0.01%	Put
760	—HARMONIC INC	40,000,000	$61.1M	0.01%
761	DGXQUEST DIAGNOSTICS INC	442,024	$60.9M	0.01%	Put
762	PAASPAN AMERN SILVER CORP	3,727,327	$60.9M	0.01%	Put
763	TKOTKO GROUP HOLDINGS INC	745,952	$60.9M	0.01%	Put
764	ZBRAZEBRA TECHNOLOGIES CORPORATI	221,171	$60.5M	0.01%	Put
765	LIVNLIVANOVA PLC	1,168,013	$60.4M	0.01%	Put
766	UPROPROSHARES TR	1,104,000	$60.4M	0.01%	Put
767	ARMKARAMARK	2,139,367	$60.1M	0.01%	Put
768	PARRPAR PAC HOLDINGS INC	1,643,199	$59.8M	0.01%	Put
769	EXPDEXPEDITORS INTL WASH INC	468,381	$59.6M	0.01%	Put
770	CFLTCONFLUENT INC	2,544,454	$59.5M	0.01%	Put
771	CRCCALIFORNIA RES CORP	1,084,476	$59.3M	0.01%	Put
772	GLWCORNING INC	1,939,646	$59.1M	0.01%	Put
773	SNYSANOFI	1,187,531	$59.1M	0.01%	Put
774	TTEKTETRA TECH INC NEW	352,616	$58.9M	0.01%	Put
775	ANAUTONATION INC	391,707	$58.8M	0.01%	Put
776	TANINVESCO EXCH TRADED FD TR II	1,101,166	$58.7M	0.01%	Put
777	IDYAIDEAYA BIOSCIENCES INC	1,650,793	$58.7M	0.01%	Put
778	BHVNBIOHAVEN LTD	1,371,738	$58.7M	0.01%	Put
779	JHGJANUS HENDERSON GROUP PLC	1,941,535	$58.5M	0.01%	Put
780	SIGSIGNET JEWELERS LIMITED	545,571	$58.5M	0.01%	Put
781	MTDRMATADOR RES CO	1,025,603	$58.3M	0.01%	Put
782	WEXWEX INC	298,600	$58.1M	0.01%	Put
783	HRBBLOCK H & R INC	1,199,966	$58.0M	0.01%	Put
784	STLDSTEEL DYNAMICS INC	491,397	$58.0M	0.01%	Put
785	PENNPENN ENTERTAINMENT INC	2,227,629	$58.0M	0.01%	Put
786	BKLNINVESCO EXCH TRADED FD TR II	2,735,218	$57.9M	0.01%	Put
787	ACMAECOM	625,114	$57.8M	0.01%	Put
788	STNESTONECO LTD	3,193,289	$57.6M	0.01%	Put
789	DLODLOCAL LTD	3,246,502	$57.4M	0.01%	Put
790	BKRBAKER HUGHES COMPANY	1,676,741	$57.3M	0.01%	Put
791	WECWEC ENERGY GROUP INC	678,763	$57.1M	0.01%	Put
792	BHPBHP GROUP LTD	835,252	$57.1M	0.01%	Put
793	FERGFERGUSON PLC NEW	295,036	$57.0M	0.01%	Put
794	ZNTLZENTALIS PHARMACEUTICALS INC	3,743,682	$56.7M	0.01%	Put
795	VNQVANGUARD INDEX FDS	641,496	$56.7M	0.01%	Put
796	IDAIDACORP INC	576,468	$56.7M	0.01%	Put
797	MSTR 0.75 12/15/25MICROSTRATEGY INC	34,221,000	$56.6M	0.01%
798	IEXIDEX CORP	260,167	$56.5M	0.01%	Put
799	WSCWILLSCOT MOBIL MINI HLDNG CO	1,268,602	$56.5M	0.01%	Put
800	AMGAFFILIATED MANAGERS GROUP IN	372,535	$56.4M	0.01%	Put

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