CITADEL ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$518.5B
Holdings
6,317
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (6,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ENVXENOVIX CORPORATION | 5,720,845 | $45.8B | 8.84% | Put |
| 902 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 47,438,000 | $45.8B | 8.83% | |
| 903 | ARESARES MANAGEMENT CORPORATION | 344,271 | $45.8B | 8.83% | Put |
| 904 | YPFYPF SOCIEDAD ANONIMA | 2,308,579 | $45.7B | 8.82% | Put |
| 905 | CAMTCAMTEK LTD | 545,213 | $45.7B | 8.81% | Put |
| 906 | FCNFTI CONSULTING INC | 216,794 | $45.6B | 8.79% | Put |
| 907 | HWMHOWMET AEROSPACE INC | 665,586 | $45.5B | 8.78% | Put |
| 908 | URBNURBAN OUTFITTERS INC | 1,046,635 | $45.4B | 8.76% | Put |
| 909 | CVECENOVUS ENERGY INC | 2,268,510 | $45.3B | 8.75% | Put |
| 910 | LEALEAR CORP | 312,419 | $45.3B | 8.73% | Put |
| 911 | ULUNILEVER PLC | 899,096 | $45.1B | 8.70% | Put |
| 912 | STMSTMICROELECTRONICS N V | 1,040,798 | $45.0B | 8.68% | Put |
| 913 | BNBROOKFIELD CORP | 1,074,475 | $45.0B | 8.68% | Put |
| 914 | IWNISHARES TR | 282,445 | $44.9B | 8.65% | Put |
| 915 | OZKBANK OZK LITTLE ROCK ARK | 986,430 | $44.8B | 8.65% | Put |
| 916 | TALOTALOS ENERGY INC | 3,210,834 | $44.7B | 8.63% | Put |
| 917 | TMFDIREXION SHS ETF TR | 820,375 | $44.7B | 8.62% | Put |
| 918 | CSXCSX CORP | 1,199,848 | $44.5B | 8.58% | Put |
| 919 | KRGKITE RLTY GROUP TR | 2,041,966 | $44.3B | 8.54% | Put |
| 920 | DEODIAGEO PLC | 297,069 | $44.2B | 8.52% | Put |
| 921 | GSKGSK PLC | 1,029,684 | $44.1B | 8.51% | Put |
| 922 | VWOVANGUARD INTL EQUITY INDEX F | 1,054,918 | $44.1B | 8.50% | Put |
| 923 | MSTR 0 02/15/27MICROSTRATEGY INC | 32,129,000 | $43.9B | 8.46% | |
| 924 | SMTCSEMTECH CORP | 1,585,334 | $43.6B | 8.41% | Put |
| 925 | BROBROWN & BROWN INC | 496,723 | $43.5B | 8.39% | Put |
| 926 | INBXUSDINHIBRX INC | 1,243,552 | $43.5B | 8.38% | Put |
| 927 | BILIBILIBILI INC | 3,877,075 | $43.4B | 8.37% | Put |
| 928 | MSCIMSCI INC | 77,425 | $43.4B | 8.37% | Put |
| 929 | CHKPCHECK POINT SOFTWARE TECH LT | 263,953 | $43.3B | 8.35% | Put |
| 930 | ARKGARK ETF TR | 1,501,923 | $43.2B | 8.33% | Put |
| 931 | REEVEREST GROUP LTD | 108,215 | $43.0B | 8.30% | Put |
| 932 | ACLSAXCELIS TECHNOLOGIES INC | 384,826 | $42.9B | 8.28% | Put |
| 933 | PAGPPLAINS GP HLDGS L P | 2,349,265 | $42.9B | 8.27% | Put |
| 934 | INFN 2.5 03/01/27INFINERA CORP | 41,226,000 | $42.7B | 8.24% | |
| 935 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 40,000,000 | $42.6B | 8.21% | |
| 936 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 34,965,000 | $42.6B | 8.21% | |
| 937 | CDWCDW CORP | 166,381 | $42.6B | 8.21% | Put |
| 938 | IRTCIRHYTHM TECHNOLOGIES INC | 366,697 | $42.5B | 8.20% | Put |
| 939 | TRNOTERRENO RLTY CORP | 639,106 | $42.4B | 8.18% | Put |
| 940 | PNRPENTAIR PLC | 495,800 | $42.4B | 8.17% | Put |
| 941 | HSTHOST HOTELS & RESORTS INC | 2,045,800 | $42.3B | 8.16% | Put |
| 942 | WDFCWD 40 CO | 166,579 | $42.2B | 8.14% | Put |
| 943 | QLYSQUALYS INC | 250,248 | $41.8B | 8.05% | Put |
| 944 | OSWONESPAWORLD HOLDINGS LIMITED | 3,143,909 | $41.6B | 8.02% | Put |
| 945 | WATWATERS CORP | 120,707 | $41.6B | 8.01% | Put |
| 946 | ELVNENLIVEN THERAPEUTICS INC | 2,354,403 | $41.4B | 7.99% | |
| 947 | BBIOBRIDGEBIO PHARMA INC | 1,334,575 | $41.3B | 7.96% | Put |
| 948 | AUANGLOGOLD ASHANTI PLC | 1,852,302 | $41.1B | 7.93% | Put |
| 949 | PAGSPAGSEGURO DIGITAL LTD | 2,848,549 | $40.7B | 7.85% | Put |
| 950 | TYLTYLER TECHNOLOGIES INC | 95,102 | $40.4B | 7.80% | Put |
| 951 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,567,124 | $40.4B | 7.79% | Put |
| 952 | KOLDPROSHARES TR II | 257,592 | $40.4B | 7.78% | Put |
| 953 | HIMSHIMS & HERS HEALTH INC | 2,597,888 | $40.2B | 7.75% | Put |
| 954 | PSNPARSONS CORP DEL | 483,743 | $40.1B | 7.74% | Put |
| 955 | NENOBLE CORP PLC | 824,228 | $40.0B | 7.71% | Put |
| 956 | ARWARROW ELECTRS INC | 308,559 | $39.9B | 7.70% | Put |
| 957 | VOYAVOYA FINANCIAL INC | 539,713 | $39.9B | 7.69% | Put |
| 958 | MAAMID-AMER APT CMNTYS INC | 302,530 | $39.8B | 7.68% | Put |
| 959 | LPXLOUISIANA PAC CORP | 474,324 | $39.8B | 7.68% | Put |
| 960 | PDPAGERDUTY INC | 1,751,777 | $39.7B | 7.66% | Put |
| 961 | TDWTIDEWATER INC NEW | 431,525 | $39.7B | 7.66% | Put |
| 962 | ESTAESTABLISHMENT LABS HLDGS INC | 778,824 | $39.6B | 7.65% | Put |
| 963 | AOSSMITH A O CORP | 442,627 | $39.6B | 7.64% | Put |
| 964 | UDOWPROSHARES TR | 464,597 | $39.6B | 7.63% | Put |
| 965 | TANINVESCO EXCH TRADED FD TR II | 870,425 | $39.5B | 7.62% | Put |
| 966 | IIPRINNOVATIVE INDL PPTYS INC | 381,291 | $39.5B | 7.61% | Put |
| 967 | APPFAPPFOLIO INC | 159,986 | $39.5B | 7.61% | Put |
| 968 | TZADIREXION SHS ETF TR | 2,341,200 | $39.3B | 7.58% | Put |
| 969 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 561,911 | $39.3B | 7.58% | Put |
| 970 | FEFIRSTENERGY CORP | 1,017,118 | $39.3B | 7.58% | Put |
| 971 | AMGAFFILIATED MANAGERS GROUP IN | 234,163 | $39.2B | 7.56% | Put |
| 972 | SYMSYMBOTIC INC | 870,979 | $39.2B | 7.56% | Put |
| 973 | ITA*ISHARES TR | 296,054 | $39.1B | 7.53% | Put |
| 974 | WIREEURENCORE WIRE CORP | 148,606 | $39.1B | 7.53% | Put |
| 975 | UPWKUPWORK INC | 3,183,672 | $39.0B | 7.53% | Put |
| 976 | APHAMPHENOL CORP NEW | 338,349 | $39.0B | 7.53% | Put |
| 977 | FHIFEDERATED HERMES INC | 1,080,270 | $39.0B | 7.53% | Put |
| 978 | LXEOLEXEO THERAPEUTICS INC | 2,502,981 | $38.9B | 7.50% | |
| 979 | VRSKVERISK ANALYTICS INC | 164,924 | $38.9B | 7.50% | Put |
| 980 | NFENEW FORTRESS ENERGY INC | 1,268,979 | $38.8B | 7.49% | Put |
| 981 | NOGNORTHERN OIL & GAS INC | 972,268 | $38.6B | 7.44% | Put |
| 982 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 32,940,000 | $38.6B | 7.44% | |
| 983 | GMEDGLOBUS MED INC | 718,029 | $38.5B | 7.43% | Put |
| 984 | DOVDOVER CORP | 217,076 | $38.5B | 7.42% | Put |
| 985 | LSCCLATTICE SEMICONDUCTOR CORP | 491,645 | $38.5B | 7.42% | Put |
| 986 | EXPDEXPEDITORS INTL WASH INC | 316,221 | $38.4B | 7.41% | Put |
| 987 | VCVISTEON CORP | 326,652 | $38.4B | 7.41% | Put |
| 988 | MHKMOHAWK INDS INC | 293,466 | $38.4B | 7.41% | Put |
| 989 | OMFONEMAIN HLDGS INC | 750,999 | $38.4B | 7.40% | Put |
| 990 | HDBHDFC BANK LTD | 683,503 | $38.3B | 7.38% | Put |
| 991 | AXTAAXALTA COATING SYS LTD | 1,111,501 | $38.2B | 7.37% | Put |
| 992 | CBRLCRACKER BARREL OLD CTRY STOR | 524,757 | $38.2B | 7.36% | Put |
| 993 | PLUNPLUG POWER INC | 11,078,734 | $38.1B | 7.35% | Put |
| 994 | 8LP1VITAL ENERGY INC | 723,359 | $38.0B | 7.33% | Put |
| 995 | TTEKTETRA TECH INC NEW | 205,564 | $38.0B | 7.32% | Put |
| 996 | PAGPENSKE AUTOMOTIVE GRP INC | 234,254 | $37.9B | 7.32% | Put |
| 997 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,420,748 | $37.9B | 7.31% | Put |
| 998 | FLNCFLUENCE ENERGY INC | 2,177,195 | $37.8B | 7.28% | Put |
| 999 | AREALEXANDRIA REAL ESTATE EQ IN | 292,522 | $37.7B | 7.27% | Put |
| 1000 | FSLYFASTLY INC | 2,900,948 | $37.6B | 7.26% | Put |