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 |
|---|---|---|---|---|---|
| 201 | MARAMARATHON DIGITAL HOLDINGS IN | 15,330,579 | $346.2T | 0.07% | Put |
| 202 | TWLOTWILIO INC | 5,655,042 | $345.8T | 0.07% | Put |
| 203 | AFWALIGN TECHNOLOGY INC | 1,046,017 | $343.0T | 0.07% | Put |
| 204 | ULTAULTA BEAUTY INC | 655,092 | $342.5T | 0.07% | Put |
| 205 | WWAYFAIR INC | 5,042,834 | $342.3T | 0.07% | Put |
| 206 | VLOVALERO ENERGY CORP | 1,994,102 | $340.4T | 0.07% | Put |
| 207 | SLVISHARES SILVER TR | 14,937,007 | $339.8T | 0.07% | Put |
| 208 | URIUNITED RENTALS INC | 467,670 | $337.2T | 0.07% | Put |
| 209 | FQIDIGITAL RLTY TR INC | 2,340,196 | $337.1T | 0.07% | Put |
| 210 | ETSYETSY INC | 4,886,462 | $335.8T | 0.06% | Put |
| 211 | BIDUNBAIDU INC | 3,188,665 | $335.7T | 0.06% | Put |
| 212 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,675,852 | $334.2T | 0.06% | Put |
| 213 | KWEBKRANESHARES TRUST | 12,576,590 | $330.1T | 0.06% | Put |
| 214 | AMTAMERICAN TOWER CORP NEW | 1,665,897 | $329.2T | 0.06% | Put |
| 215 | ROKUROKU INC | 5,027,288 | $327.6T | 0.06% | Put |
| 216 | NEENEXTERA ENERGY INC | 5,096,133 | $325.7T | 0.06% | Put |
| 217 | CHTRCHARTER COMMUNICATIONS INC N | 1,115,490 | $324.2T | 0.06% | Put |
| 218 | LINLINDE PLC | 697,747 | $324.0T | 0.06% | Put |
| 219 | PODDINSULET CORP | 1,881,192 | $322.4T | 0.06% | Put |
| 220 | APPAPPLOVIN CORP | 4,654,175 | $322.2T | 0.06% | Put |
| 221 | DKSDICKS SPORTING GOODS INC | 1,432,251 | $322.1T | 0.06% | Put |
| 222 | CCOCAMECO CORP | 7,394,575 | $320.3T | 0.06% | Put |
| 223 | BUDANHEUSER BUSCH INBEV SA/NV | 5,174,052 | $314.5T | 0.06% | Put |
| 224 | NDAQNASDAQ INC | 4,942,284 | $311.9T | 0.06% | Put |
| 225 | CMCSACOMCAST CORP NEW | 7,177,798 | $311.2T | 0.06% | Put |
| 226 | MMM3M CO | 2,915,366 | $309.2T | 0.06% | Put |
| 227 | KLACKLA CORP | 441,659 | $308.5T | 0.06% | Put |
| 228 | PHPARKER-HANNIFIN CORP | 553,748 | $307.8T | 0.06% | Put |
| 229 | KDPKEURIG DR PEPPER INC | 9,942,024 | $304.9T | 0.06% | Put |
| 230 | SNPSSYNOPSYS INC | 532,968 | $304.6T | 0.06% | Put |
| 231 | SOFISOFI TECHNOLOGIES INC | 41,652,931 | $304.1T | 0.06% | Put |
| 232 | ICLRICON PLC | 904,107 | $303.7T | 0.06% | Put |
| 233 | VOOVANGUARD INDEX FDS | 629,651 | $302.7T | 0.06% | Put |
| 234 | NOCNORTHROP GRUMMAN CORP | 630,388 | $301.7T | 0.06% | Put |
| 235 | MCKMCKESSON CORP | 559,737 | $300.5T | 0.06% | Put |
| 236 | EWJISHARES INC | 4,193,147 | $299.2T | 0.06% | Put |
| 237 | HBANHUNTINGTON BANCSHARES INC | 21,050,483 | $293.7T | 0.06% | Put |
| 238 | ACNACCENTURE PLC IRELAND | 841,500 | $291.7T | 0.06% | Put |
| 239 | APOAPOLLO GLOBAL MGMT INC | 2,583,510 | $290.5T | 0.06% | Put |
| 240 | ALLYALLY FINL INC | 7,147,047 | $290.1T | 0.06% | Put |
| 241 | VICIVICI PPTYS INC | 9,679,436 | $288.4T | 0.06% | Put |
| 242 | DVNDEVON ENERGY CORP NEW | 5,731,813 | $287.6T | 0.06% | Put |
| 243 | SLBSCHLUMBERGER LTD | 5,241,004 | $287.3T | 0.06% | Put |
| 244 | ZZILLOW GROUP INC | 5,886,802 | $287.2T | 0.06% | Put |
| 245 | NXPINXP SEMICONDUCTORS N V | 1,152,995 | $285.7T | 0.06% | Put |
| 246 | FCNCAFIRST CTZNS BANCSHARES INC N | 174,514 | $285.3T | 0.06% | Put |
| 247 | PSXPHILLIPS 66 | 1,743,130 | $284.7T | 0.05% | Put |
| 248 | WDAYWORKDAY INC | 1,040,848 | $283.9T | 0.05% | Put |
| 249 | FICOFAIR ISAAC CORP | 225,890 | $282.3T | 0.05% | Put |
| 250 | DOCUDOCUSIGN INC | 4,708,996 | $280.4T | 0.05% | Put |
| 251 | SRPTSAREPTA THERAPEUTICS INC | 2,133,277 | $276.2T | 0.05% | Put |
| 252 | AFRMAFFIRM HLDGS INC | 7,410,763 | $276.1T | 0.05% | Put |
| 253 | CDNSCADENCE DESIGN SYSTEM INC | 881,998 | $274.5T | 0.05% | Put |
| 254 | NUENUCOR CORP | 1,378,873 | $272.9T | 0.05% | Put |
| 255 | NETCLOUDFLARE INC | 2,781,733 | $269.4T | 0.05% | Put |
| 256 | AZNASTRAZENECA PLC | 3,940,852 | $267.0T | 0.05% | Put |
| 257 | RIORIO TINTO PLC | 4,181,488 | $266.5T | 0.05% | Put |
| 258 | ELFE L F BEAUTY INC | 1,354,879 | $265.6T | 0.05% | Put |
| 259 | THCTENET HEALTHCARE CORP | 2,515,164 | $264.4T | 0.05% | Put |
| 260 | PCGPG&E CORP | 15,736,461 | $263.7T | 0.05% | Put |
| 261 | VRTVERTIV HOLDINGS CO | 3,211,250 | $262.3T | 0.05% | Put |
| 262 | ADIANALOG DEVICES INC | 1,318,560 | $260.8T | 0.05% | Put |
| 263 | DPZDOMINOS PIZZA INC | 522,287 | $259.5T | 0.05% | Put |
| 264 | RHRH | 745,143 | $259.5T | 0.05% | Put |
| 265 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,770,775 | $257.8T | 0.05% | Put |
| 266 | DC4DEXCOM INC | 1,852,182 | $256.9T | 0.05% | Put |
| 267 | SUXTD SYNNEX CORPORATION | 2,266,040 | $256.3T | 0.05% | Put |
| 268 | HSYHERSHEY CO | 1,315,815 | $255.9T | 0.05% | Put |
| 269 | VKTXVIKING THERAPEUTICS INC | 3,118,649 | $255.7T | 0.05% | Put |
| 270 | ANFABERCROMBIE & FITCH CO | 2,032,677 | $254.8T | 0.05% | Put |
| 271 | HASHASBRO INC | 4,506,438 | $254.7T | 0.05% | Put |
| 272 | ECLECOLAB INC | 1,097,704 | $253.5T | 0.05% | Put |
| 273 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,705,991 | $253.3T | 0.05% | Put |
| 274 | ONON SEMICONDUCTOR CORP | 3,419,874 | $251.5T | 0.05% | Put |
| 275 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,828,513 | $250.3T | 0.05% | Put |
| 276 | JDJD.COM INC | 9,130,702 | $250.1T | 0.05% | Put |
| 277 | UHSUNIVERSAL HLTH SVCS INC | 1,365,905 | $249.2T | 0.05% | Put |
| 278 | AIGAMERICAN INTL GROUP INC | 3,164,006 | $247.3T | 0.05% | Put |
| 279 | AAALCOA CORP | 7,317,282 | $247.3T | 0.05% | Put |
| 280 | TEAMATLASSIAN CORPORATION | 1,266,594 | $247.1T | 0.05% | Put |
| 281 | ELVELEVANCE HEALTH INC | 473,165 | $245.4T | 0.05% | Put |
| 282 | HLTHILTON WORLDWIDE HLDGS INC | 1,149,096 | $245.1T | 0.05% | Put |
| 283 | LNGCHENIERE ENERGY INC | 1,519,564 | $245.1T | 0.05% | Put |
| 284 | MTUMISHARES TR | 1,303,885 | $244.3T | 0.05% | Put |
| 285 | METMETLIFE INC | 3,284,902 | $243.4T | 0.05% | Put |
| 286 | LENLENNAR CORP | 1,407,089 | $242.0T | 0.05% | Put |
| 287 | VEEVVEEVA SYS INC | 1,033,641 | $239.5T | 0.05% | Put |
| 288 | HPEHEWLETT PACKARD ENTERPRISE C | 13,402,282 | $237.6T | 0.05% | Put |
| 289 | PRUPRUDENTIAL FINL INC | 2,008,276 | $235.8T | 0.05% | Put |
| 290 | DHRDANAHER CORPORATION | 940,534 | $234.9T | 0.05% | Put |
| 291 | UUNITY SOFTWARE INC | 8,760,716 | $233.9T | 0.05% | Put |
| 292 | AKAMAKAMAI TECHNOLOGIES INC | 2,149,764 | $233.8T | 0.05% | Put |
| 293 | CROXCROCS INC | 1,617,007 | $232.5T | 0.04% | Put |
| 294 | ILMNILLUMINA INC | 1,685,489 | $231.5T | 0.04% | Put |
| 295 | AEMAGNICO EAGLE MINES LTD | 3,876,566 | $231.2T | 0.04% | Put |
| 296 | STZCONSTELLATION BRANDS INC | 848,822 | $230.7T | 0.04% | Put |
| 297 | WSMWILLIAMS SONOMA INC | 719,934 | $228.6T | 0.04% | Put |
| 298 | BPBP PLC | 5,990,249 | $225.7T | 0.04% | Put |
| 299 | XLFISELECT SECTOR SPDR TR | 2,954,674 | $225.6T | 0.04% | Put |
| 300 | ORLYOREILLY AUTOMOTIVE INC | 199,373 | $225.1T | 0.04% | Put |