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 |
|---|---|---|---|---|---|
| 1001 | SWTXSPRINGWORKS THERAPEUTICS INC | 764,267 | $37.6B | 7.26% | Put |
| 1002 | PPCPILGRIMS PRIDE CORP | 1,092,483 | $37.5B | 7.23% | Put |
| 1003 | FIXCOMFORT SYS USA INC | 117,966 | $37.5B | 7.23% | Put |
| 1004 | PLAYDAVE & BUSTERS ENTMT INC | 597,227 | $37.4B | 7.21% | Put |
| 1005 | HGHAMILTON INSURANCE GROUP LTD | 2,681,154 | $37.3B | 7.20% | |
| 1006 | ITCIEURINTRA-CELLULAR THERAPIES INC | 539,594 | $37.3B | 7.20% | Put |
| 1007 | NUGONUSHARES ETF TR | 1,273,197 | $37.3B | 7.20% | |
| 1008 | FNFFIDELITY NATIONAL FINANCIAL | 702,429 | $37.3B | 7.19% | Put |
| 1009 | VSCOVICTORIAS SECRET AND CO | 1,922,999 | $37.3B | 7.19% | Put |
| 1010 | CHDCHURCH & DWIGHT CO INC | 357,105 | $37.2B | 7.18% | Put |
| 1011 | TGTXTG THERAPEUTICS INC | 2,448,533 | $37.2B | 7.18% | Put |
| 1012 | JJACOBS SOLUTIONS INC | 241,857 | $37.2B | 7.17% | Put |
| 1013 | INFYINFOSYS LTD | 2,067,241 | $37.1B | 7.15% | Put |
| 1014 | WENWENDYS CO | 1,959,015 | $36.9B | 7.12% | Put |
| 1015 | NXTNEXTRACKER INC | 655,124 | $36.9B | 7.11% | Put |
| 1016 | ROIVROIVANT SCIENCES LTD | 3,495,479 | $36.8B | 7.11% | Put |
| 1017 | EQNREQUINOR ASA | 1,361,442 | $36.8B | 7.10% | Put |
| 1018 | KLICKULICKE & SOFFA INDS INC | 730,770 | $36.8B | 7.09% | Put |
| 1019 | BNSBANK NOVA SCOTIA HALIFAX | 709,580 | $36.7B | 7.09% | Put |
| 1020 | NUGTDIREXION SHS ETF TR | 1,063,843 | $36.5B | 7.05% | Put |
| 1021 | NOVAQSUNNOVA ENERGY INTL INC. | 5,947,398 | $36.5B | 7.03% | Put |
| 1022 | SCHDSCHWAB STRATEGIC TR | 452,130 | $36.5B | 7.03% | Put |
| 1023 | VMBSVANGUARD SCOTTSDALE FDS | 798,124 | $36.4B | 7.02% | Put |
| 1024 | PIIPOLARIS INC | 361,864 | $36.2B | 6.99% | Put |
| 1025 | VNOVORNADO RLTY TR | 1,257,097 | $36.2B | 6.98% | Put |
| 1026 | BAXBAXTER INTL INC | 844,902 | $36.1B | 6.96% | Put |
| 1027 | RILYB. RILEY FINANCIAL INC | 1,699,614 | $36.0B | 6.94% | Put |
| 1028 | MIRMMIRUM PHARMACEUTICALS INC | 1,428,806 | $35.9B | 6.92% | Put |
| 1029 | GLNGGOLAR LNG LTD | 1,489,952 | $35.8B | 6.91% | Put |
| 1030 | CMACOMERICA INC | 650,817 | $35.8B | 6.90% | Put |
| 1031 | CPNGCOUPANG INC | 2,008,624 | $35.7B | 6.89% | Put |
| 1032 | PENPENUMBRA INC | 159,915 | $35.7B | 6.88% | Put |
| 1033 | MPMP MATERIALS CORP | 2,488,292 | $35.6B | 6.86% | Put |
| 1034 | WMSADVANCED DRAIN SYS INC DEL | 206,107 | $35.5B | 6.85% | Put |
| 1035 | LOGILOGITECH INTL S A | 397,213 | $35.5B | 6.85% | Put |
| 1036 | MQMARQETA INC | 5,936,555 | $35.4B | 6.82% | Put |
| 1037 | CARRCARRIER GLOBAL CORPORATION | 608,200 | $35.4B | 6.82% | Put |
| 1038 | CGCARLYLE GROUP INC | 750,506 | $35.2B | 6.79% | Put |
| 1039 | VIRVIR BIOTECHNOLOGY INC | 3,459,932 | $35.0B | 6.76% | Put |
| 1040 | DNBDUN & BRADSTREET HLDGS INC | 3,490,859 | $35.0B | 6.76% | Put |
| 1041 | TBBBBBB FOODS INC | 1,467,503 | $34.9B | 6.73% | Put |
| 1042 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 475,155 | $34.8B | 6.72% | Put |
| 1043 | NGGNATIONAL GRID PLC | 510,380 | $34.8B | 6.72% | Put |
| 1044 | AGIALAMOS GOLD INC NEW | 2,355,288 | $34.7B | 6.70% | Put |
| 1045 | FWONALIBERTY MEDIA CORP DEL | 528,874 | $34.7B | 6.69% | Put |
| 1046 | AHRAMERICAN HEALTHCARE REIT INC | 2,340,115 | $34.5B | 6.66% | Put |
| 1047 | SSOPROSHARES TR | 445,176 | $34.5B | 6.66% | Put |
| 1048 | DCIDONALDSON INC | 458,564 | $34.2B | 6.60% | Put |
| 1049 | TMETENCENT MUSIC ENTMT GROUP | 3,057,601 | $34.2B | 6.60% | Put |
| 1050 | SGOVISHARES TR | 339,113 | $34.2B | 6.59% | |
| 1051 | MFCMANULIFE FINL CORP | 1,366,269 | $34.1B | 6.59% | Put |
| 1052 | VFCV F CORP | 2,220,096 | $34.1B | 6.57% | Put |
| 1053 | HCCWARRIOR MET COAL INC | 560,661 | $34.0B | 6.56% | Put |
| 1054 | CRGYCRESCENT ENERGY COMPANY | 2,850,529 | $33.9B | 6.54% | Put |
| 1055 | IBPINSTALLED BLDG PRODS INC | 130,925 | $33.9B | 6.53% | Put |
| 1056 | DDSDILLARDS INC | 71,822 | $33.9B | 6.53% | |
| 1057 | ALLEALLEGION PLC | 250,618 | $33.8B | 6.51% | Put |
| 1058 | AVDLAVADEL PHARMACEUTICALS PLC | 1,994,290 | $33.7B | 6.50% | Put |
| 1059 | TPDTEMPUR SEALY INTL INC | 584,202 | $33.2B | 6.40% | Put |
| 1060 | SIMOSILICON MOTION TECHNOLOGY CO | 430,381 | $33.1B | 6.39% | Put |
| 1061 | GTMZOOMINFO TECHNOLOGIES INC | 2,059,921 | $33.0B | 6.37% | Put |
| 1062 | FIBKFIRST INTST BANCSYSTEM INC | 1,213,192 | $33.0B | 6.37% | Put |
| 1063 | INSM 0.75 06/01/28INSMED INC | 30,675,000 | $33.0B | 6.36% | |
| 1064 | CNXCNX RES CORP | 1,390,391 | $33.0B | 6.36% | Put |
| 1065 | WABWABTEC | 225,981 | $32.9B | 6.35% | Put |
| 1066 | XRAYDENTSPLY SIRONA INC | 991,628 | $32.9B | 6.35% | Put |
| 1067 | AFGAMERICAN FINL GROUP INC OHIO | 240,864 | $32.9B | 6.34% | Put |
| 1068 | MKLMARKEL GROUP INC | 21,600 | $32.9B | 6.34% | Put |
| 1069 | HIIHUNTINGTON INGALLS INDS INC | 112,608 | $32.8B | 6.33% | Put |
| 1070 | CSIQCANADIAN SOLAR INC | 1,655,830 | $32.7B | 6.31% | Put |
| 1071 | CMPSCOMPASS PATHWAYS PLC | 3,927,924 | $32.7B | 6.30% | Put |
| 1072 | PNWPINNACLE WEST CAP CORP | 437,274 | $32.7B | 6.30% | Put |
| 1073 | BTSGBRIGHTSPRING HEALTH SVCS INC | 3,000,354 | $32.6B | 6.29% | Put |
| 1074 | TECLDIREXION SHS ETF TR | 406,026 | $32.5B | 6.28% | Put |
| 1075 | GRMNGARMIN LTD | 218,238 | $32.5B | 6.27% | Put |
| 1076 | CNHICNH INDL N V | 2,502,214 | $32.4B | 6.25% | Put |
| 1077 | FTVFORTIVE CORP | 376,830 | $32.4B | 6.25% | Put |
| 1078 | PTLOPORTILLOS INC | 2,282,149 | $32.4B | 6.24% | Put |
| 1079 | HELEHELEN OF TROY LTD | 279,963 | $32.3B | 6.22% | Put |
| 1080 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 34,285,000 | $32.3B | 6.22% | |
| 1081 | VTYXVENTYX BIOSCIENCES INC | 5,972,592 | $32.3B | 6.22% | Put |
| 1082 | EYPTEYEPOINT PHARMACEUTICALS INC | 1,558,317 | $32.2B | 6.21% | Put |
| 1083 | EFVISHARES TR | 591,442 | $32.2B | 6.21% | Call |
| 1084 | VODVODAFONE GROUP PLC NEW | 3,612,528 | $32.2B | 6.20% | Put |
| 1085 | PWIPOWER INTEGRATIONS INC | 448,790 | $32.1B | 6.19% | Put |
| 1086 | UAAUNDER ARMOUR INC | 4,347,413 | $32.1B | 6.19% | Put |
| 1087 | TSTENARIS S A | 815,432 | $32.0B | 6.18% | Put |
| 1088 | CNMD 2.25 06/15/27CONMED CORP | 34,902,000 | $32.0B | 6.17% | |
| 1089 | ATMUATMUS FILTRATION TECHNOLOGIE | 990,606 | $31.9B | 6.16% | Put |
| 1090 | FTITECHNIPFMC PLC | 1,271,004 | $31.9B | 6.16% | Put |
| 1091 | MTBM & T BK CORP | 219,215 | $31.9B | 6.15% | Put |
| 1092 | BLMNBLOOMIN BRANDS INC | 1,109,414 | $31.8B | 6.14% | Put |
| 1093 | TTENTOTALENERGIES SE | 460,965 | $31.7B | 6.12% | Put |
| 1094 | CRLCHARLES RIV LABS INTL INC | 116,984 | $31.7B | 6.11% | Put |
| 1095 | APY1EURCHAMPIONX CORPORATION | 880,174 | $31.6B | 6.09% | Put |
| 1096 | SGSWEETGREEN INC | 1,249,517 | $31.6B | 6.09% | Put |
| 1097 | GKDGRAND CANYON ED INC | 231,387 | $31.5B | 6.08% | Put |
| 1098 | MORFMORPHIC HLDG INC | 892,898 | $31.4B | 6.06% | Put |
| 1099 | SPTSPROUT SOCIAL INC | 525,278 | $31.4B | 6.05% | Put |
| 1100 | KEYSKEYSIGHT TECHNOLOGIES INC | 200,342 | $31.3B | 6.04% | Put |