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 | Value |
|---|---|
INVA 2.5 08/15/25INNOVIVA INC | $21.8M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $21.8M |
VIRTVIRTU FINL INC | $21.8M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $21.7M |
CECELANESE CORP DEL | $21.6M |
VVVVALVOLINE INC | $21.6M |
BUWABIO RAD LABS INC | $21.6M |
POWLPOWELL INDS INC | $21.6M |
CNSCOHEN & STEERS INC | $21.6M |
TRUPTRUPANION INC | $21.4M |
CRICARTERS INC | $21.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $21.3M |
USDPROSHARES TR | $21.3M |
OPCHOPTION CARE HEALTH INC | $21.3M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $21.2M |
CORZCORE SCIENTIFIC INC NEW | $21.1M |
CGNXCOGNEX CORP | $21.1M |
NWSANEWS CORP NEW | $21.1M |
LGFEURLIONS GATE ENTMNT CORP | $21.1M |
AGFIRST MAJESTIC SILVER CORP | $21.0M |
LIESUN LIFE FINANCIAL INC. | $21.0M |
MATVMATIV HOLDINGS INC | $21.0M |
ICUIICU MED INC | $20.9M |
LBTYALIBERTY GLOBAL LTD | $20.9M |
BF/BBROWN FORMAN CORP | $20.8M |
NMMNAVIOS MARITIME PARTNERS L P | $20.8M |
PBPROSPERITY BANCSHARES INC | $20.8M |
FXYINVESCO CURRENCYSHARES JAPAN | $20.8M |
SMARGBPSMARTSHEET INC | $20.7M |
MSAMSA SAFETY INC | $20.7M |
CNMCORE & MAIN INC | $20.6M |
CPECALLON PETE CO DEL | $20.6M |
RJFRAYMOND JAMES FINL INC | $20.6M |
PRKSUNITED PARKS & RESORTS INC | $20.5M |
GLBEGLOBAL E ONLINE LTD | $20.5M |
TUASIMPLIFY EXCHANGE TRADED FUN | $20.5M |
WKCWORLD KINECT CORPORATION | $20.4M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $20.4M |
AQLTISHARES TR | $20.4M |
TMDXTRANSMEDICS GROUP INC | $20.3M |
ARCCARES CAPITAL CORP | $20.3M |
MZTILANCASTER COLONY CORP | $20.3M |
EFGISHARES TR | $20.2M |
SBCSABRA HEALTH CARE REIT INC | $20.2M |
CAKECHEESECAKE FACTORY INC | $20.2M |
RUSHARUSH ENTERPRISES INC | $20.2M |
OTTROTTER TAIL CORP | $20.2M |
LCLENDINGCLUB CORP | $20.2M |
OPENOPENDOOR TECHNOLOGIES INC | $20.2M |
BKHBLACK HILLS CORP | $20.1M |
DAYDAYFORCE INC | $20.1M |
ROOTROOT INC | $20.0M |
ETNBGBP89BIO INC | $20.0M |
RVMDREVOLUTION MEDICINES INC | $20.0M |
SANASANA BIOTECHNOLOGY INC | $20.0M |
KFYKORN FERRY | $19.9M |
ICHRICHOR HOLDINGS | $19.7M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $19.7M |
PIIMPINJ INC | $19.7M |
SANMSANMINA CORPORATION | $19.7M |
NFGNATIONAL FUEL GAS CO | $19.7M |
RKTROCKET COS INC | $19.7M |
VDEVANGUARD WORLD FD | $19.6M |
TERNTERNS PHARMACEUTICALS INC | $19.6M |
EQREQUITY RESIDENTIAL | $19.6M |
XRXXEROX HOLDINGS CORP | $19.6M |
OPRAOPERA LTD | $19.6M |
HPPHUDSON PAC PPTYS INC | $19.5M |
GOGROCERY OUTLET HLDG CORP | $19.5M |
EDGGOLD FIELDS LTD | $19.5M |
SOLVSOLVENTUM CORP | $19.5M |
VSTOEURVISTA OUTDOOR INC | $19.4M |
CBTCABOT CORP | $19.4M |
ADUNITED STATES CELLULAR CORP | $19.4M |
ERXDIREXION SHS ETF TR | $19.4M |
GPORGULFPORT ENERGY CORP | $19.4M |
CMCANADIAN IMPERIAL BK COMM TO | $19.3M |
BCBRUNSWICK CORP | $19.3M |
BLDPBALLARD PWR SYS INC NEW | $19.3M |
GEGGEO GROUP INC NEW | $19.3M |
GLOBGLOBANT S A | $19.3M |
FITBFIFTH THIRD BANCORP | $19.3M |
PRGSPROGRESS SOFTWARE CORP | $19.2M |
CGEMCULLINAN ONCOLOGY INC | $19.2M |
BMABANCO MACRO SA | $19.2M |
FLOFLOWERS FOODS INC | $19.1M |
CPRXCATALYST PHARMACEUTICALS INC | $19.1M |
AESIATLAS ENERGY SOLUTIONS INC | $19.0M |
ADNTADIENT PLC | $19.0M |
ASGNASGN INC | $18.9M |
DBDEUTSCHE BANK A G | $18.9M |
FIVN 0.5 06/01/25FIVE9 INC | $18.9M |
CCCHEMOURS CO | $18.9M |
DBRGDIGITALBRIDGE GROUP INC | $18.9M |
BOXBOX INC | $18.8M |
DNOWDNOW INC | $18.8M |
DVDOUBLEVERIFY HLDGS INC | $18.8M |
PDCOEURPATTERSON COS INC | $18.7M |
PKPARK HOTELS & RESORTS INC | $18.7M |
SATSECHOSTAR CORP | $18.7M |