13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 14,164 holding rows worth $500,320,815,973.
- Accession
- 0000950123-24-002516
- Filer
- CIK 1423053
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17,314 entries on the cover page, a total value of $500,320,815,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,320,815,973 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 |
|---|---|---|---|---|---|---|
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 45,933 | $574 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 300 | $570 | dollars as filed | put |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 20,240 | $567 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 14,137 | $565 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 300 | $561 | dollars as filed | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 500 | $553 | dollars as filed | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,200 | $552 | dollars as filed | call |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 600 | $552 | dollars as filed | put |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 17,961 | $551 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 100 | $542 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 200 | $538 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 100 | $533 | dollars as filed | call |
| THE9 LTD | 88337K401 | SPON ADS | 70 | $524 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 100 | $520 | dollars as filed | put |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 12,098 | $519 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 20,528 | $513 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 26,909 | $511 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 400 | $504 | dollars as filed | put |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 20,115 | $503 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 100 | $496 | dollars as filed | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 2,100 | $493 | dollars as filed | put |
| Roth CH Acquisition Co | G88935120 | WARRANT | 19,622 | $493 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100 | $490 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 100 | $471 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 100 | $468 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 400 | $456 | dollars as filed | put |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 21,315 | $456 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 14,881 | $446 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 28 | $441 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,000 | $429 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $425 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 55 | $422 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 16,081 | $418 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 900 | $414 | dollars as filed | put |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 11,839 | $412 | dollars as filed | |
| AYRO INC | 054748207 | COM | 234 | $412 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 100 | $410 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57 | $408 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 250 | $405 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 200 | $404 | dollars as filed | put |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 124 | $403 | dollars as filed | put |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,394 | $402 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 200 | $398 | dollars as filed | put |
| DevvStream Corp | 34417L117 | Warrant | 18,971 | $395 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100 | $394 | dollars as filed | call |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 22,202 | $393 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 100 | $386 | dollars as filed | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 500 | $376 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 200 | $374 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 32 | $358 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 10,206 | $357 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 300 | $354 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 100 | $351 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 400 | $347 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 500 | $346 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 200 | $344 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 11,258 | $337 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 16,125 | $323 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 200 | $320 | dollars as filed | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,200 | $320 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 21,185 | $316 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $304 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 100 | $303 | dollars as filed | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 10,010 | $299 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,899 | $295 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 100 | $290 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 400 | $276 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 200 | $270 | dollars as filed | call |
| STRYVE FOODS INC | 863685111 | COM | 44,894 | $269 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100 | $261 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 300 | $258 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 300 | $258 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 24,441 | $254 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 70 | $253 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 100 | $253 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 100 | $246 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 100 | $245 | dollars as filed | put |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 1,145 | $244 | dollars as filed | call |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 18,466 | $240 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 13,104 | $236 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 11,813 | $236 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 100 | $235 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 11,654 | $232 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 200 | $228 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 400 | $228 | dollars as filed | put |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 33,355 | $227 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 32,142 | $225 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 200 | $221 | dollars as filed | put |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 11,099 | $213 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 13,210 | $211 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 100 | $210 | dollars as filed | put |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 10,321 | $207 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 100 | $205 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 100 | $204 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 200 | $202 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 100 | $199 | dollars as filed | call |
| MIND C T I LTD | M70240102 | ORD | 100 | $197 | dollars as filed | call |
| READING INTL INC | 755408101 | CL A | 100 | $191 | dollars as filed | put |
| URGENTLY INC COM NEW | 916931108 | Stock | 60 | $190 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45 | $186 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $183 | dollars as filed | put |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 18,125 | $181 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 700 | $176 | dollars as filed | call |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 23,945 | $170 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 100 | $170 | dollars as filed | put |
| NFT LIMITED | G6363T107 | CLASS A | 900 | $167 | dollars as filed | call |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 10,835 | $166 | dollars as filed | |
| NULL | 84862C203 | NULL | 300 | $166 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 100 | $165 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 200 | $164 | dollars as filed | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 100 | $163 | dollars as filed | put |
| PHUNWARE INC | 71948P100 | COMMON | 1,900 | $156 | dollars as filed | put |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 14,261 | $151 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 600 | $151 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 200 | $147 | dollars as filed | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 200 | $138 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 200 | $136 | dollars as filed | put |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 16,216 | $136 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10 | $133 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 13,042 | $130 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 100 | $126 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 16,213 | $126 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 17,417 | $124 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 500 | $114 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 100 | $110 | dollars as filed | put |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 20,706 | $106 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 300 | $105 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 200 | $103 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 50 | $102 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 100 | $101 | dollars as filed | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 100 | $99 | dollars as filed | put |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 26,422 | $98 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9 | $96 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 300 | $95 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 100 | $95 | dollars as filed | put |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 18,307 | $92 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 20,936 | $88 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4 | $86 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 100 | $86 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $74 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 12,230 | $70 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 13,034 | $65 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 20,339 | $61 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 100 | $61 | dollars as filed | put |
| ACUTUS MED INC | 005111109 | COM | 300 | $61 | dollars as filed | put |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 100 | $59 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 40 | $55 | dollars as filed | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 14,097 | $52 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 100 | $49 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $45 | dollars as filed | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 200 | $45 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 12,473 | $44 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 12,834 | $41 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 28 | $35 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 223 | $34 | dollars as filed | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 100 | $25 | dollars as filed | call |
| ACUTUS MED INC | 005111109 | COM | 100 | $20 | dollars as filed | call |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 8 | $15 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 10 | $14 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $14 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1 | $2 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002516 | this filing | 2024-02-14 | acceptance time not in the bulk data set |