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13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14,203 holding rows worth $466,500,242,968.

Accession
0000950123-23-010889
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 17,424 entries on the cover page, a total value of $466,500,242,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,500,242,968 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 filedCUSIPClassAmountValueValue read asType
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/20238,401$691dollars as filed
180 LIFE SCIENCES CORP68236V203COM NEW1,145$689dollars as filedcall
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR200$686dollars as filedcall
SPYRE THERAPEUTICS INC00773J202COM NEW56$686dollars as filedcall
VIEMED HEALTHCARE INC92663R105COM100$673dollars as filedput
NANOVIRICIDES INC630087302COM500$670dollars as filedput
FORTRESS BIOTECH INC34960Q109COM2,300$668dollars as filedput
TNL MediageneG1330L121Warrant13,446$667dollars as filed
WISEKEY INTERNATIONAL HLDS L97727L408SPON ADR360$666dollars as filedcall
USD PARTNERS LP LP903318103STOK1,100$660dollars as filedcall
PENNANTPARK INVESTMENT CORPORA708062104COM100$658dollars as filedcall
RAIN ONCOLOGY INC75082Q105COM764$658dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/20213,069$654dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM11,808$651dollars as filed
CEPTON INC15673X119*W EXP 06/01/20214,990$637dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR20$628dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN200$618dollars as filedcall
GLOBAL BLUE GROUP HOLDING AG ORD SHSH33700107Stock100$608dollars as filedput
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20210,089$605dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20210,077$605dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20218,610$596dollars as filed
DIANA SHIPPING INCY2066G104COM170$590dollars as filed
CELULARITY INC151190105COM2,600$577dollars as filedput
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination11,080$568dollars as filed
VIRNETX HLDG CORP92823T108COM2,223$565dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/20222,515$563dollars as filed
AWARE INC MASS05453N100CMN400$552dollars as filedcall
SOLAI LIMITED055474209SPON ADR200$550dollars as filedput
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK800$544dollars as filedput
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES200$532dollars as filedcall
CATALYST BIOSCIENCES INC14888D208COM1,100$531dollars as filedcall
SHIFT TECHNOLOGIES INC82452t305COM331$530dollars as filed
COMPUTER TASK GROUP INC205477102COM50$517dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20210,210$503dollars as filed
AMERICAN PUB ED INC02913V103COM100$498dollars as filedput
REE AUTOMOTIVE LTDM8287R103CLASS A ORD SHS3,400$498dollars as filedput
INTEGRAL ACQUISITION 1 CORP45827k119WT14,213$492dollars as filed
EDIBLE GARDEN AG INC28059P113*W EXP 99/99/99919,406$489dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS500$487dollars as filedput
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM10,899$487dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK81$476dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM10$473dollars as filed
Galiano Gold Inc36352H100COM800$471dollars as filedcall
THE9 LTD88337K302ADR700$468dollars as filedput
EVOGENE LTDM4119S104SHS800$468dollars as filedcall
SPHERE 3D CORP NEW84841L407COM NEW345$466dollars as filedput
MILESTONE PHARMACEUTICALS IN59935P209COM NEW500$460dollars as filedput
ABITS GROUP INCG6S34K105ORDINARY SHARES500$455dollars as filedput
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99911,258$451dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/20256,821$449dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock500$445dollars as filedput
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20215,787$442dollars as filed
AUDDIA INC05072K115*W EXP 02/19/20211,015$441dollars as filed
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/20214,035$439dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK2,500$438dollars as filedcall
Goal Acquisitions Corp38021H115Warrant16,595$435dollars as filed
RAIN ONCOLOGY INC75082Q105COM500$431dollars as filedput
NGM BIOPHARMACEUTICALS INC62921N105COM400$428dollars as filedcall
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM10,121$417dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM400$416dollars as filedput
HYCROFT MINING HOLDING CORP44862P133*W EXP 10/06/20213,859$416dollars as filed
ITERIS INC NEW46564T107COM100$414dollars as filedput
TENON MEDICAL INC88066N113*W EXP 06/16/20210,117$413dollars as filed
XBIOTECH INC98400H102COM100$412dollars as filedcall
AEGON N V007924103NY REGISTRY SHS84$403dollars as filed
CLPS INCORPORATIONG31642104COM400$400dollars as filedput
T2 BIOSYSTEMS INC89853L203COM NEW1,800$398dollars as filedput
OFFERPAD SOLUTIONS INC67623L117*W EXP 09/01/20226,337$398dollars as filed
NEXALIN TECHNOLOGY INC65345B110*W EXP 99/99/99915,590$390dollars as filed
FIRY INC83067L208COM76$388dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS26,917$380dollars as filed
PHUNWARE INC71948P100COMMON2,100$376dollars as filedput
AIRGAIN INC00938A104COM100$367dollars as filedput
AIRGAIN INC00938A104COM100$367dollars as filedcall
SURO CAP CORP86887Q109COM NEW100$362dollars as filedcall
BARNES & NOBLE ED INC06777U101COM332$362dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM234$360dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/20212,881$356dollars as filed
FUEL TECH INC359523107COM300$354dollars as filedput
THE BEACHBODY COMPANY INC073463101COM1,200$354dollars as filedput
NUBURU INC67021W103COM1,000$348dollars as filedcall
BURGERFI INTERNATIONAL INC12122L101COM300$348dollars as filedput
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR100$343dollars as filedput
FULLER H B CO COM359694106Stock5$343dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM100$342dollars as filedcall
NGM BIOPHARMACEUTICALS INC62921N105COM300$321dollars as filedput
NAUTILUS BIOTECHNOLOGY INC63909J108COM100$316dollars as filedput
PONO CAP -CW22 EQUITY00810J116COM11,327$316dollars as filed
CELULARITY INC151190113*W EXP 07/16/20220,575$313dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR400$312dollars as filedcall
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS300$309dollars as filedput
INDEPENDENCE CONTRACT DRILLI453415606COM100$300dollars as filedput
Adverum Biotechnologies, Inc.00773U108Common Stock200$300dollars as filedput
REDHILL BIOPHARMA LTD757468202ADR578$295dollars as filedcall
STANDARD BIOTOOLS INC34385P108COM100$290dollars as filedput
AC IMMUNE SAH00263105SHS100$285dollars as filedput
OPY ACQUISITION CORP I671005114*W EXP 09/22/20210,252$284dollars as filed
DOGNESS INTERNATIONAL CORPG2788T103COM CL A600$282dollars as filedput
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination16,481$279dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/20211,088$277dollars as filed
NUVATION BIO INC COM CL A67080N101Stock200$268dollars as filedput
INTAPP INC45827U109COM8$268dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20212,777$268dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM183$267dollars as filed
CEA INDUSTRIES INC86887P119*W EXP 02/11/20213,072$261dollars as filed
111 INC68247Q102ADR100$260dollars as filedput
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK100$258dollars as filedcall
SCYNEXIS INC811292200COM NEW113$258dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES100$255dollars as filedput
SOPHIA GENETICS SAH82027105ORDINARY SHARES100$255dollars as filedcall
IRIDEX CORP462684101COM100$254dollars as filedcall
AGRIFORCE GROWING SYSTEMS LTC00948114*W EXP 07/12/20212,661$252dollars as filed
IRIDEX CORP462684101COM99$251dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM700$251dollars as filedput
PROFRAC HLDG CORP74319N118*W EXP 11/09/20248,106$250dollars as filed
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR23,226$249dollars as filed
Applied Therapeutics Inc03828A101Common Stock100$249dollars as filedput
AQUA METALS INC03837J101COM218$246dollars as filed
CUENTAS INC229794110*W EXP 02/04/20220,053$245dollars as filed
MICROMOBILITY.COM INC42309B139*W EXP 08/13/20210,071$242dollars as filed
BARK Inc.68622E104COM200$240dollars as filedput
NULL84862C203NULL400$236dollars as filedput
VOXX INTERNATIONAL CORP91829F104COMMON STOCK29$231dollars as filed
BROOGE ENERGY LTDG1611B115*W EXP 12/20/20215,243$230dollars as filed
T2 BIOSYSTEMS INC89853L203COM NEW1,000$221dollars as filed
FUTURE FINTECH GROUP INC36117V204COM NEW200$218dollars as filedput
ETHZILLA CORPORATION68236V112*W EXP 11/06/20218,884$213dollars as filed
POWERFLEET INC73931J109COMMON STOCK100$207dollars as filedcall
FOSSIL GROUP INC34988V106COMMON STOCK100$206dollars as filedcall
Momentus Inc W Exp 08/12/20260879E119SPAC Combination20,318$203dollars as filed
Vivani Medical Inc - US92854B109Equity198$202dollars as filedput
ORUKA THERAPEUTICS INC COM00211Y506Stock100$201dollars as filedput
BIOSIG TECHNOLOGIES INC09073N201COM NEW400$196dollars as filedput
Rafael Holdings Inc Class B75062E106COM100$190dollars as filedput
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/20212,826$190dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock200$188dollars as filedput
MIND C T I LTDM70240102ORD100$187dollars as filedput
FRANKLIN STR PPTYS CORP35471R106COM100$185dollars as filedput
ASTRA SPACE INC04634X202CL A NEW100$185dollars as filedput
SG BLOCKS INC78418A505COM NEW300$180dollars as filed
Skillsoft Corp.83066P200Common200$177dollars as filedput
CUE HEALTH INC229790100COM400$177dollars as filedput
CHICKEN SOUP FOR THE SOUL EN16842Q100COM500$173dollars as filedput
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/20219,906$173dollars as filed
STEM INC85859N102COM40$170dollars as filed
ENGLOBAL CORP293306106COM500$169dollars as filedcall
MULTIPLAN CORPORATION62548M100COM100$168dollars as filedput
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK51$162dollars as filed
AGILETHOUGHT INC 11.5000EXP01/10/202500857F118WARR15,480$153dollars as filed
AEYE INC008183113*W EXP 09/30/20213,786$152dollars as filed
EQUILLIUM INC29446K106COM200$148dollars as filedput
EKSO BIONICS HLDGS INC282644301COM200$147dollars as filedput
THE REAL BROKERAGE INC75585H206COM NEW100$145dollars as filedput
REGULUS THERAPEUTICS INC75915K309COM100$138dollars as filedput
ESPORTS ENTMT GROUP INC29667K132*W EXP 03/02/20216,195$130dollars as filed
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR17,014$129dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20233,132$126dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/20224,167$121dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM100$119dollars as filedcall
TRANSPORTATION & LOGISTI438083107COM100$117dollars as filedput
BETTER THERAPEUTICS INC COMMON08773T104COM300$116dollars as filedput
CAMBER ENERGY INC13200M607COM500$115dollars as filedput
180 LIFE SCIENCES CORP68236V203COM NEW180$108dollars as filedput
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS100$103dollars as filedcall
BENSON HILL INC082490103COM300$99dollars as filedput
RED CAT HLDGS INC75644T100COM100$97dollars as filedput
GOGORO INCG9491K105ORDINARY SHARES36$94dollars as filed
High Templar Tech Limit747798106COM44$93dollars as filed
CASA SYS INC14713L102COM100$85dollars as filedput
TERRAN ORBITAL CORPORATION88105P103COM100$83dollars as filedcall
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/20216,526$83dollars as filed
WISEKEY INTERNATIONAL HLDS L97727L408SPON ADR40$74dollars as filedput
ENTERA BIO LTDM40527109SHS100$73dollars as filedput
JASPER THERAPEUTICS INC471871103COM100$70dollars as filedput
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR100$67dollars as filedput
ISUN INC465246106COMMON300$67dollars as filedput
FORTE BIOSCIENCES INC34962G109COM100$66dollars as filedput
MOBIQUITY TECHNOLOGIES INC60743F128*W EXP 12/03/20217,496$63dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/99922,850$59dollars as filed
22ND CENTY GROUP INC90137F202COMMON55$54dollars as filed
YATSEN HLDG LTD SPONSORED ADS985194109ADR53$53dollars as filed
BIO-KEY INTL INC09060C408COM NEW100$52dollars as filedcall
SPYRE THERAPEUTICS INC00773J202COM NEW4$49dollars as filedput
HAYNES INTL INC420877201COM NEW1$47dollars as filed
CREATIVE REALITIES INC22530J119*W EXP 11/19/20217,186$46dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK100$43dollars as filedput
A K A BRANDS HLDG CORP COM SHS00152K101Stock100$43dollars as filedput
ENSERVCO CORP29358Y201COM NEW100$38dollars as filedput
LION GROUP HOLDING LTD53620U300ADR34$34dollars as filedcall
Dingdong Cayman Ltd -Sp25445D101COM17$33dollars as filed
IBIO INC COM451033609Stock100$30dollars as filedput
TMC THE METALS CO INC87261Y106COMMON STOCK26$26dollars as filed
GALMED PHARMACEUTICALS LTDM47238122SHS NEW42$26dollars as filedcall
HYZON MOTORS INC44951Y102COM CL A18$23dollars as filed
LISTED FDS TR53656F789ROUN SPOR BE ETF1$16dollars as filed
IBIO INC COM451033609Stock52$16dollars as filed
BIOVENTUS INC09075A108COM CL A4$13dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN1$4dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359505COMMON2$3dollars as filed
ASTRA SPACE INC04634X202CL A NEW1$2dollars as filed
KARTOON STUDIOS INC.37229T509CMN1$1dollars as filed
ATERIAN INC02156U101COM3$1dollars as filed
POLISHED COM INC28252C109CMN10$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-010889this filing2023-11-14acceptance time not in the bulk data set