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 |
|---|---|---|---|---|---|
| 1101 | WOLF 1.75 05/01/26WOLFSPEED INC | 32,500,000 | $31.3B | 6.04% | |
| 1102 | VCITVANGUARD SCOTTSDALE FDS | 389,030 | $31.3B | 6.04% | Put |
| 1103 | CTLTEURCATALENT INC | 552,243 | $31.2B | 6.01% | Put |
| 1104 | WGOWINNEBAGO INDS INC | 421,057 | $31.2B | 6.01% | Put |
| 1105 | HCI 4.75 06/01/42HCI GROUP INC | 20,000,000 | $31.1B | 6.00% | |
| 1106 | YINNDIREXION SHS ETF TR | 1,628,945 | $31.1B | 6.00% | Put |
| 1107 | YOUCLEAR SECURE INC | 1,461,781 | $31.1B | 6.00% | Put |
| 1108 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,096,197 | $31.1B | 5.99% | Put |
| 1109 | NVMI 0 10/15/25NOVA LTD | 13,037,000 | $31.1B | 5.99% | |
| 1110 | MCOMOODYS CORP | 78,886 | $31.0B | 5.98% | Put |
| 1111 | KROSKEROS THERAPEUTICS INC | 467,578 | $31.0B | 5.97% | Put |
| 1112 | CVLTCOMMVAULT SYS INC | 304,677 | $30.9B | 5.96% | Put |
| 1113 | AMRXAMNEAL PHARMACEUTICALS INC | 5,084,183 | $30.8B | 5.94% | Put |
| 1114 | IM8NINSMED INC | 1,132,763 | $30.7B | 5.93% | Put |
| 1115 | FT2FIRST HORIZON CORPORATION | 1,991,139 | $30.7B | 5.91% | Put |
| 1116 | ERIEERIE INDTY CO | 76,279 | $30.6B | 5.91% | Put |
| 1117 | MCS 5 09/15/25MARCUS CORP DEL | 21,401,000 | $30.5B | 5.89% | |
| 1118 | STWDSTARWOOD PPTY TR INC | 1,501,748 | $30.5B | 5.89% | Put |
| 1119 | AGIOAGIOS PHARMACEUTICALS INC | 1,042,961 | $30.5B | 5.88% | Put |
| 1120 | HEIHEICO CORP NEW | 159,565 | $30.5B | 5.88% | Put |
| 1121 | TWTRADEWEB MKTS INC | 292,439 | $30.5B | 5.88% | Put |
| 1122 | AXSAXIS CAP HLDGS LTD | 467,579 | $30.4B | 5.86% | Put |
| 1123 | PPGPPG INDS INC | 209,811 | $30.4B | 5.86% | Put |
| 1124 | LEVILEVI STRAUSS & CO NEW | 1,514,186 | $30.3B | 5.84% | Put |
| 1125 | GGENPACT LIMITED | 916,051 | $30.2B | 5.82% | Put |
| 1126 | DAVAENDAVA PLC | 789,968 | $30.1B | 5.80% | Put |
| 1127 | IMAIMAX CORP | 1,856,745 | $30.0B | 5.79% | Put |
| 1128 | MYGNMYRIAD GENETICS INC | 1,406,647 | $30.0B | 5.78% | Put |
| 1129 | BXMTBLACKSTONE MTG TR INC | 1,506,045 | $30.0B | 5.78% | Put |
| 1130 | MTARCELORMITTAL SA LUXEMBOURG | 1,083,686 | $29.9B | 5.76% | Put |
| 1131 | ALGMALLEGRO MICROSYSTEMS INC | 1,108,445 | $29.9B | 5.76% | Put |
| 1132 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 25,797,000 | $29.9B | 5.76% | |
| 1133 | EWWISHARES INC | 428,923 | $29.7B | 5.73% | Put |
| 1134 | NMIHNMI HLDGS INC | 919,237 | $29.7B | 5.73% | Put |
| 1135 | UFPIUFP INDUSTRIES INC | 241,670 | $29.7B | 5.73% | Put |
| 1136 | VLTOVERALTO CORP | 335,135 | $29.7B | 5.73% | Put |
| 1137 | JETSETF SER SOLUTIONS | 1,409,321 | $29.6B | 5.71% | Put |
| 1138 | LRNSTRIDE INC | 469,321 | $29.6B | 5.71% | Put |
| 1139 | SKYWSKYWEST INC | 425,344 | $29.4B | 5.67% | Put |
| 1140 | K6BKBR INC | 461,102 | $29.4B | 5.66% | Put |
| 1141 | NTLAINTELLIA THERAPEUTICS INC | 1,064,484 | $29.3B | 5.65% | Put |
| 1142 | JPSTJ P MORGAN EXCHANGE TRADED F | 580,302 | $29.3B | 5.65% | |
| 1143 | FUODOLBY LABORATORIES INC | 349,376 | $29.3B | 5.64% | Put |
| 1144 | HGVHILTON GRAND VACATIONS INC | 619,819 | $29.3B | 5.64% | Put |
| 1145 | KBESPDR SER TR | 620,955 | $29.2B | 5.64% | Put |
| 1146 | CDRECADRE HLDGS INC | 807,700 | $29.2B | 5.64% | Put |
| 1147 | CALMCAL MAINE FOODS INC | 496,438 | $29.2B | 5.63% | Put |
| 1148 | SLABSILICON LABORATORIES INC | 203,203 | $29.2B | 5.63% | Put |
| 1149 | RRXREGAL REXNORD CORPORATION | 161,674 | $29.1B | 5.62% | Put |
| 1150 | IHIISHARES TR | 494,515 | $29.0B | 5.59% | Put |
| 1151 | NVMINOVA LTD | 163,081 | $28.9B | 5.58% | Put |
| 1152 | BE 2.5 08/15/25BLOOM ENERGY CORP | 27,500,000 | $28.9B | 5.58% | |
| 1153 | GU9GUESS INC | 918,575 | $28.9B | 5.58% | Put |
| 1154 | AURAAURA BIOSCIENCES INC | 3,678,172 | $28.9B | 5.57% | Put |
| 1155 | A4SAMERIPRISE FINL INC | 65,600 | $28.8B | 5.55% | Put |
| 1156 | CWKCUSHMAN WAKEFIELD PLC | 2,747,828 | $28.7B | 5.54% | Put |
| 1157 | BLCOBAUSCH PLUS LOMB CORP | 1,655,346 | $28.6B | 5.52% | Put |
| 1158 | FROGJFROG LTD | 647,228 | $28.6B | 5.52% | Put |
| 1159 | DNLIDENALI THERAPEUTICS INC | 1,394,528 | $28.6B | 5.52% | Put |
| 1160 | DQDAQO NEW ENERGY CORP | 1,008,758 | $28.4B | 5.48% | Put |
| 1161 | BRBRBELLRING BRANDS INC | 478,625 | $28.3B | 5.45% | Put |
| 1162 | KNSLKINSALE CAP GROUP INC | 53,707 | $28.2B | 5.44% | Put |
| 1163 | IWDISHARES TR | 157,198 | $28.2B | 5.43% | Put |
| 1164 | MANMANPOWERGROUP INC WIS | 362,190 | $28.1B | 5.42% | Put |
| 1165 | INCYINCYTE CORP | 492,450 | $28.1B | 5.41% | Put |
| 1166 | RDNRADIAN GROUP INC | 837,590 | $28.0B | 5.41% | Put |
| 1167 | VIGVANGUARD SPECIALIZED FUNDS | 153,506 | $28.0B | 5.41% | Put |
| 1168 | FHBFIRST HAWAIIAN INC | 1,274,096 | $28.0B | 5.40% | Put |
| 1169 | TTELUS CORPORATION | 1,744,753 | $27.9B | 5.39% | Put |
| 1170 | CLSEURCELESTICA INC | 621,545 | $27.9B | 5.39% | Put |
| 1171 | RPDRAPID7 INC | 569,496 | $27.9B | 5.39% | Put |
| 1172 | CIENCIENA CORP | 563,621 | $27.9B | 5.38% | Put |
| 1173 | KEXKIRBY CORP | 292,355 | $27.9B | 5.37% | Put |
| 1174 | VNOMUSDVIPER ENERGY INC | 724,434 | $27.9B | 5.37% | Put |
| 1175 | SNASNAP ON INC | 93,936 | $27.8B | 5.37% | Put |
| 1176 | AGCOAGCO CORP | 225,800 | $27.8B | 5.36% | Put |
| 1177 | VALVALARIS LTD | 368,972 | $27.8B | 5.36% | Put |
| 1178 | EXPEAGLE MATLS INC | 102,000 | $27.7B | 5.35% | Put |
| 1179 | BOKFBOK FINL CORP | 300,759 | $27.7B | 5.34% | Put |
| 1180 | DYT1DYNEX CAP INC | 2,220,215 | $27.6B | 5.33% | Put |
| 1181 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 30,000,000 | $27.6B | 5.31% | |
| 1182 | HUTHUT 8 CORP | 2,487,016 | $27.5B | 5.30% | Put |
| 1183 | BAHBOOZ ALLEN HAMILTON HLDG COR | 183,497 | $27.2B | 5.25% | Put |
| 1184 | JKHYHENRY JACK & ASSOC INC | 156,471 | $27.2B | 5.24% | Put |
| 1185 | CACCCREDIT ACCEP CORP MICH | 49,095 | $27.1B | 5.22% | Put |
| 1186 | LYRALYRA THERAPEUTICS INC | 4,349,101 | $27.1B | 5.22% | Put |
| 1187 | HNMORMAT TECHNOLOGIES INC | 407,234 | $27.0B | 5.20% | Put |
| 1188 | GGALGRUPO FINANCIERO GALICIA S.A | 1,059,816 | $26.9B | 5.20% | Put |
| 1189 | SYRESPYRE THERAPEUTICS INC | 707,590 | $26.8B | 5.18% | |
| 1190 | STCSTEWART INFORMATION SVCS COR | 411,860 | $26.8B | 5.17% | Put |
| 1191 | CPCANADIAN PACIFIC KANSAS CITY | 303,879 | $26.8B | 5.17% | Put |
| 1192 | IPINTERNATIONAL PAPER CO | 685,391 | $26.7B | 5.16% | Put |
| 1193 | NSPINSPERITY INC | 243,885 | $26.7B | 5.16% | Put |
| 1194 | XIFRNEXTERA ENERGY PARTNERS LP | 888,421 | $26.7B | 5.15% | Put |
| 1195 | ATMPBARCLAYS BANK PLC | 2,059,216 | $26.7B | 5.15% | Put |
| 1196 | PLRXPLIANT THERAPEUTICS INC | 1,787,146 | $26.6B | 5.14% | Put |
| 1197 | MOHMOLINA HEALTHCARE INC | 64,719 | $26.6B | 5.13% | Put |
| 1198 | ARCBARCBEST CORP | 185,996 | $26.5B | 5.11% | Put |
| 1199 | GFSGLOBALFOUNDRIES INC | 508,178 | $26.5B | 5.11% | Put |
| 1200 | RNGRINGCENTRAL INC | 761,035 | $26.4B | 5.10% | Put |