13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 14,625 holding rows worth $454,693,687,488.
- Accession
- 0000950123-23-005271
- Filer
- CIK 1423053
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17,679 entries on the cover page, a total value of $454,693,687,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,693,687,488 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 600 | $402 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 500 | $399 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 200 | $396 | dollars as filed | put |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 400 | $392 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100 | $386 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 100 | $385 | dollars as filed | put |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 12,676 | $380 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 12,495 | $376 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 331 | $371 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 300 | $369 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 500 | $368 | dollars as filed | put |
| GENPREX INC | 372446104 | COM | 400 | $364 | dollars as filed | put |
| LOTTERY COM INC | 54570M108 | COM | 1,300 | $364 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 100 | $362 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 12,002 | $360 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 300 | $342 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 700 | $338 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 129 | $338 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 100 | $328 | dollars as filed | put |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 180 | $324 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 100 | $316 | dollars as filed | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 14,687 | $305 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,200 | $305 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 100 | $301 | dollars as filed | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 1,500 | $300 | dollars as filed | |
| CURIS INC | 231269200 | COM | 500 | $298 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 900 | $286 | dollars as filed | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 300 | $285 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 700 | $285 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 19 | $284 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 500 | $280 | dollars as filed | put |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 17,139 | $278 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 100 | $265 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 100 | $261 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 300 | $258 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 136 | $257 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 6,553 | $255 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 200 | $252 | dollars as filed | put |
| VERASTEM INC | 92337C104 | COM | 600 | $249 | dollars as filed | put |
| CAZOO GROUP LTD | G2007L204 | COM | 97 | $242 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 500 | $235 | dollars as filed | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 200 | $228 | dollars as filed | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 200 | $228 | dollars as filed | put |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 600 | $222 | dollars as filed | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,000 | $220 | dollars as filed | put |
| MEAT TECH 3D LTD | 583435102 | COM | 300 | $216 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 92 | $213 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 11,386 | $212 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 10,116 | $200 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 100 | $198 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 400 | $193 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 400 | $193 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 100 | $182 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 200 | $172 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 100 | $170 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 100 | $170 | dollars as filed | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 400 | $170 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 100 | $166 | dollars as filed | call |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 17,155 | $163 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 247 | $163 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 99 | $159 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 100 | $159 | dollars as filed | put |
| HELIOGEN INC | 42329E105 | COM | 646 | $155 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 100 | $153 | dollars as filed | put |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 300 | $153 | dollars as filed | put |
| SONO GROUP N V | N81409109 | COM | 400 | $148 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 400 | $148 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 76 | $142 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 200 | $136 | dollars as filed | put |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 400 | $136 | dollars as filed | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 200 | $134 | dollars as filed | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 400 | $125 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 103 | $124 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 100 | $123 | dollars as filed | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 100 | $123 | dollars as filed | put |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 700 | $122 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 100 | $119 | dollars as filed | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 100 | $119 | dollars as filed | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 518 | $119 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 100 | $115 | dollars as filed | put |
| EMCORE CORP | 290846203 | COM | 100 | $115 | dollars as filed | call |
| MUSTANG BIO INC | 62818Q104 | COM | 300 | $110 | dollars as filed | call |
| IRONNET INC | 46323Q105 | COM | 310 | $109 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 200 | $109 | dollars as filed | call |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 100 | $103 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 27 | $102 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 100 | $101 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 750 | $99 | dollars as filed | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 100 | $98 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 72 | $96 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11 | $95 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 100 | $94 | dollars as filed | put |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 100 | $87 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 78 | $83 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 29,394 | $79 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 300 | $78 | dollars as filed | put |
| TREVENA INC | 89532E208 | COM | 108 | $76 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 100 | $73 | dollars as filed | put |
| Fluent Co | 34380C102 | COM | 87 | $71 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 200 | $69 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15 | $68 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 67 | $68 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 100 | $63 | dollars as filed | put |
| CODEX DNA INC | 192003101 | COM | 20 | $62 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 300 | $61 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 100 | $59 | dollars as filed | put |
| PERASO INC | 71360T101 | COM | 100 | $55 | dollars as filed | put |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 300 | $52 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4 | $50 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 81 | $47 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13 | $44 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 88 | $38 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 100 | $37 | dollars as filed | put |
| BIOCEPT INC | 09072V501 | COM | 100 | $34 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6 | $28 | dollars as filed | call |
| HUMANIGEN INC | 444863203 | COM NEW | 176 | $25 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 46 | $21 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 100 | $19 | dollars as filed | put |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 136 | $19 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 100 | $14 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 100 | $13 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3 | $11 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1 | $6 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1 | $3 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 3 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |