CITADEL ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$518495.2T
Holdings
6,317
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (6,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 2,622,385 | $759.8T | 0.15% | Put |
| 102 | EWZISHARES INC | 23,297,986 | $755.3T | 0.15% | Put |
| 103 | LOWLOWES COS INC | 2,935,690 | $747.8T | 0.14% | Put |
| 104 | ABBVABBVIE INC | 4,047,668 | $737.1T | 0.14% | Put |
| 105 | XLYSELECT SECTOR SPDR TR | 3,966,420 | $729.4T | 0.14% | Put |
| 106 | SPOTSPOTIFY TECHNOLOGY S A | 2,732,863 | $721.2T | 0.14% | Put |
| 107 | ALBALBEMARLE CORP | 5,387,467 | $709.7T | 0.14% | Put |
| 108 | WFCWELLS FARGO CO NEW | 12,206,840 | $707.5T | 0.14% | Put |
| 109 | SBUXSTARBUCKS CORP | 7,699,013 | $703.6T | 0.14% | Put |
| 110 | DLTRDOLLAR TREE INC | 5,275,815 | $702.5T | 0.14% | Put |
| 111 | UNPUNION PAC CORP | 2,842,583 | $699.1T | 0.13% | Put |
| 112 | XYZBLOCK INC | 8,094,250 | $684.6T | 0.13% | Put |
| 113 | PDDPDD HOLDINGS INC | 5,852,396 | $680.3T | 0.13% | Put |
| 114 | WDCWESTERN DIGITAL CORP. | 9,895,559 | $675.3T | 0.13% | Put |
| 115 | BSXBOSTON SCIENTIFIC CORP | 9,748,565 | $667.7T | 0.13% | Put |
| 116 | CVSCVS HEALTH CORP | 8,222,395 | $655.8T | 0.13% | Put |
| 117 | DWDMORGAN STANLEY | 6,958,731 | $655.2T | 0.13% | Put |
| 118 | SHOPSHOPIFY INC | 8,445,283 | $651.7T | 0.13% | Put |
| 119 | UALUNITED AIRLS HLDGS INC | 13,403,356 | $641.8T | 0.12% | Put |
| 120 | ANETEURARISTA NETWORKS INC | 2,188,351 | $634.6T | 0.12% | Put |
| 121 | XLVSELECT SECTOR SPDR TR | 4,238,622 | $626.2T | 0.12% | Put |
| 122 | MDBMONGODB INC | 1,704,866 | $611.4T | 0.12% | Put |
| 123 | OXYOCCIDENTAL PETE CORP | 9,374,670 | $609.3T | 0.12% | Put |
| 124 | PEPPEPSICO INC | 3,340,289 | $584.6T | 0.11% | Put |
| 125 | TQQQPROSHARES TR | 9,349,800 | $575.6T | 0.11% | Put |
| 126 | GILDGILEAD SCIENCES INC | 7,804,094 | $571.6T | 0.11% | Put |
| 127 | PGPROCTER AND GAMBLE CO | 3,519,054 | $571.0T | 0.11% | Put |
| 128 | CSCOCISCO SYS INC | 11,421,326 | $570.0T | 0.11% | Put |
| 129 | TFCTRUIST FINL CORP | 14,412,617 | $561.8T | 0.11% | Put |
| 130 | HONHONEYWELL INTL INC | 2,721,030 | $558.5T | 0.11% | Put |
| 131 | NVONOVO-NORDISK A S | 4,308,024 | $553.2T | 0.11% | Put |
| 132 | ENPHENPHASE ENERGY INC | 4,493,459 | $543.6T | 0.10% | Put |
| 133 | DEDEERE & CO | 1,322,343 | $543.1T | 0.10% | Put |
| 134 | XLUSELECT SECTOR SPDR TR | 8,228,642 | $540.2T | 0.10% | Put |
| 135 | TMUST-MOBILE US INC | 3,291,417 | $537.2T | 0.10% | Put |
| 136 | DKNGDRAFTKINGS INC NEW | 11,809,247 | $536.3T | 0.10% | Put |
| 137 | CCLCARNIVAL CORP | 32,550,392 | $531.9T | 0.10% | Put |
| 138 | WSTWEST PHARMACEUTICAL SVSC INC | 1,343,446 | $531.6T | 0.10% | Put |
| 139 | TAT&T INC | 29,908,110 | $526.4T | 0.10% | Put |
| 140 | KHCKRAFT HEINZ CO | 14,118,737 | $521.0T | 0.10% | Put |
| 141 | 4I1PHILIP MORRIS INTL INC | 5,655,168 | $518.1T | 0.10% | Put |
| 142 | XOPSPDR SER TR | 3,278,790 | $508.0T | 0.10% | Put |
| 143 | XLKSELECT SECTOR SPDR TR | 2,424,797 | $505.0T | 0.10% | Put |
| 144 | SHWSHERWIN WILLIAMS CO | 1,446,239 | $502.3T | 0.10% | Put |
| 145 | ARKKARK ETF TR | 9,995,103 | $500.6T | 0.10% | Put |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 9,185,575 | $498.1T | 0.10% | Put |
| 147 | CLCOLGATE PALMOLIVE CO | 5,519,660 | $497.0T | 0.10% | Put |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,974,588 | $493.1T | 0.10% | Put |
| 149 | ZSZSCALER INC | 2,481,969 | $478.1T | 0.09% | Put |
| 150 | SOXLDIREXION SHS ETF TR | 10,201,543 | $474.7T | 0.09% | Put |
| 151 | XLISELECT SECTOR SPDR TR | 3,741,694 | $471.3T | 0.09% | Put |
| 152 | LVLNSPDR SER TR | 9,311,287 | $468.2T | 0.09% | Put |
| 153 | BURLBURLINGTON STORES INC | 2,002,463 | $465.0T | 0.09% | Put |
| 154 | CLXCLOROX CO DEL | 3,024,825 | $463.1T | 0.09% | Put |
| 155 | LMTLOCKHEED MARTIN CORP | 1,016,513 | $462.4T | 0.09% | Put |
| 156 | INTUINTUIT | 710,242 | $461.7T | 0.09% | Put |
| 157 | COPCONOCOPHILLIPS | 3,557,211 | $452.8T | 0.09% | Put |
| 158 | MRNAMODERNA INC | 4,233,337 | $451.1T | 0.09% | Put |
| 159 | AALAMERICAN AIRLS GROUP INC | 28,397,240 | $435.9T | 0.08% | Put |
| 160 | RBLXROBLOX CORP | 11,407,396 | $435.5T | 0.08% | Put |
| 161 | WYNNWYNN RESORTS LTD | 4,214,108 | $430.8T | 0.08% | Put |
| 162 | AZOAUTOZONE INC | 136,543 | $430.3T | 0.08% | Put |
| 163 | MPCMARATHON PETE CORP | 2,075,262 | $418.2T | 0.08% | Put |
| 164 | HOODROBINHOOD MKTS INC | 20,767,523 | $418.1T | 0.08% | Put |
| 165 | XHBSPDR SER TR | 3,701,800 | $413.1T | 0.08% | Put |
| 166 | FCXFREEPORT-MCMORAN INC | 8,771,487 | $412.4T | 0.08% | Put |
| 167 | PNCPNC FINL SVCS GROUP INC | 2,547,539 | $411.7T | 0.08% | Put |
| 168 | CITHE CIGNA GROUP | 1,132,001 | $411.1T | 0.08% | Put |
| 169 | TROWPRICE T ROWE GROUP INC | 3,370,267 | $410.9T | 0.08% | Put |
| 170 | SESEA LTD | 7,576,543 | $406.9T | 0.08% | Put |
| 171 | EWEDWARDS LIFESCIENCES CORP | 4,176,595 | $399.1T | 0.08% | Put |
| 172 | ELLAUDER ESTEE COS INC | 2,586,795 | $398.8T | 0.08% | Put |
| 173 | REGNREGENERON PHARMACEUTICALS | 412,878 | $397.4T | 0.08% | Put |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 683,570 | $397.3T | 0.08% | Put |
| 175 | NEMNEWMONT CORP | 11,055,227 | $396.2T | 0.08% | Put |
| 176 | CELHCELSIUS HLDGS INC | 4,714,128 | $390.9T | 0.08% | Put |
| 177 | EBAEBAY INC. | 7,358,622 | $388.4T | 0.07% | Put |
| 178 | PGRPROGRESSIVE CORP | 1,858,397 | $384.4T | 0.07% | Put |
| 179 | SOXXISHARES TR | 1,683,463 | $380.3T | 0.07% | Put |
| 180 | FFORD MTR CO DEL | 28,612,863 | $380.0T | 0.07% | Put |
| 181 | SBACSBA COMMUNICATIONS CORP NEW | 1,752,536 | $379.8T | 0.07% | Put |
| 182 | CVNACARVANA CO | 4,304,516 | $378.4T | 0.07% | Put |
| 183 | DELLDELL TECHNOLOGIES INC | 3,292,838 | $375.7T | 0.07% | Put |
| 184 | HUBSHUBSPOT INC | 597,778 | $374.5T | 0.07% | Put |
| 185 | BLKCHFBLACKROCK INC | 443,867 | $370.1T | 0.07% | Put |
| 186 | GWWGRAINGER W W INC | 361,464 | $367.7T | 0.07% | Put |
| 187 | KKRKKR & CO INC | 3,654,414 | $367.6T | 0.07% | Put |
| 188 | DGDOLLAR GEN CORP NEW | 2,346,241 | $366.2T | 0.07% | Put |
| 189 | DALDELTA AIR LINES INC DEL | 7,605,748 | $364.1T | 0.07% | Put |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 2,147,583 | $363.7T | 0.07% | Put |
| 191 | ABTABBOTT LABS | 3,164,569 | $359.7T | 0.07% | Put |
| 192 | EXPEEXPEDIA GROUP INC | 2,602,472 | $358.5T | 0.07% | Put |
| 193 | ZTSZOETIS INC | 2,117,758 | $358.3T | 0.07% | Put |
| 194 | EMREMERSON ELEC CO | 3,144,022 | $356.6T | 0.07% | Put |
| 195 | NUNU HLDGS LTD | 29,865,459 | $356.3T | 0.07% | Put |
| 196 | MDTMEDTRONIC PLC | 4,072,377 | $354.9T | 0.07% | Put |
| 197 | GDXVANECK ETF TRUST | 11,204,183 | $354.3T | 0.07% | Put |
| 198 | TTDTHE TRADE DESK INC | 4,000,257 | $349.7T | 0.07% | Put |
| 199 | NSCNORFOLK SOUTHN CORP | 1,369,997 | $349.2T | 0.07% | Put |
| 200 | BDXBECTON DICKINSON & CO | 1,409,229 | $348.7T | 0.07% | Put |