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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,388,510 | $159.5B | 30.76% | Put |
| 402 | SYKSTRYKER CORPORATION | 445,226 | $159.3B | 30.73% | Put |
| 403 | VRTXVERTEX PHARMACEUTICALS INC | 377,173 | $157.7B | 30.41% | Put |
| 404 | DUKDUKE ENERGY CORP NEW | 1,626,239 | $157.3B | 30.33% | Put |
| 405 | DVADAVITA INC | 1,138,180 | $157.1B | 30.30% | Put |
| 406 | LHXL3HARRIS TECHNOLOGIES INC | 736,620 | $157.0B | 30.27% | Put |
| 407 | OKTAOKTA INC | 1,485,756 | $155.4B | 29.98% | Put |
| 408 | FFIVF5 INC | 818,167 | $155.1B | 29.92% | Put |
| 409 | XPXP INC | 6,041,820 | $155.0B | 29.90% | Put |
| 410 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 36,000,000 | $154.5B | 29.79% | |
| 411 | CLFCLEVELAND-CLIFFS INC NEW | 6,781,523 | $154.2B | 29.74% | Put |
| 412 | MDB 0.25 01/15/26MONGODB INC | 87,808,000 | $153.8B | 29.67% | |
| 413 | GAPGAP INC | 5,558,690 | $153.1B | 29.54% | Put |
| 414 | SPXLDIREXION SHS ETF TR | 1,134,700 | $152.1B | 29.33% | Put |
| 415 | RACEFERRARI N V | 348,683 | $152.0B | 29.32% | Put |
| 416 | KRKROGER CO | 2,659,850 | $152.0B | 29.31% | Put |
| 417 | BBYBEST BUY INC | 1,845,783 | $151.4B | 29.20% | Put |
| 418 | LPLALPL FINL HLDGS INC | 572,852 | $151.3B | 29.19% | Put |
| 419 | SAIASAIA INC | 257,027 | $150.4B | 29.00% | Put |
| 420 | VRSNVERISIGN INC | 789,971 | $149.7B | 28.87% | Put |
| 421 | TDTORONTO DOMINION BK ONT | 2,470,844 | $149.2B | 28.77% | Put |
| 422 | CITCINTAS CORP | 216,794 | $148.9B | 28.73% | Put |
| 423 | PWRQUANTA SVCS INC | 570,359 | $148.2B | 28.58% | Put |
| 424 | SHELSHELL PLC | 2,207,690 | $148.0B | 28.54% | Put |
| 425 | MTZMASTEC INC | 1,585,944 | $147.9B | 28.52% | Put |
| 426 | CCKCROWN HLDGS INC | 1,865,231 | $147.8B | 28.51% | Put |
| 427 | FIVEFIVE BELOW INC | 805,827 | $146.2B | 28.19% | Put |
| 428 | NRANRG ENERGY INC | 2,153,493 | $145.8B | 28.11% | Put |
| 429 | ENQENTEGRIS INC | 1,032,806 | $145.2B | 27.99% | Put |
| 430 | TERTERADYNE INC | 1,285,393 | $145.0B | 27.97% | Put |
| 431 | FMCFMC CORP | 2,271,476 | $144.7B | 27.91% | Put |
| 432 | CHRDCHORD ENERGY CORPORATION | 811,276 | $144.6B | 27.89% | Put |
| 433 | WBSWEBSTER FINL CORP | 2,840,041 | $144.2B | 27.81% | Put |
| 434 | RHCRH PLC | 1,669,986 | $144.1B | 27.78% | Put |
| 435 | BRKRBRUKER CORP | 1,532,425 | $144.0B | 27.76% | Put |
| 436 | HALHALLIBURTON CO | 3,644,492 | $143.7B | 27.71% | Put |
| 437 | 0C3ENDEAVOR GROUP HLDGS INC | 5,574,684 | $143.4B | 27.66% | Put |
| 438 | ACGLARCH CAP GROUP LTD | 1,548,964 | $143.2B | 27.62% | Put |
| 439 | GTLBGITLAB INC | 2,406,165 | $140.3B | 27.06% | Put |
| 440 | VYMVANGUARD WHITEHALL FDS | 1,159,046 | $140.2B | 27.05% | Put |
| 441 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,629,915 | $140.2B | 27.03% | Put |
| 442 | HOLXHOLOGIC INC | 1,796,574 | $140.1B | 27.01% | Put |
| 443 | MTCHMATCH GROUP INC NEW | 3,823,354 | $138.7B | 26.75% | Put |
| 444 | HHYATT HOTELS CORP | 868,137 | $138.6B | 26.73% | Put |
| 445 | FASTFASTENAL CO | 1,778,343 | $137.2B | 26.46% | Put |
| 446 | DOCHEALTHPEAK PROPERTIES INC | 7,314,396 | $137.1B | 26.45% | Put |
| 447 | RLRALPH LAUREN CORP | 729,476 | $137.0B | 26.42% | Put |
| 448 | WHRWHIRLPOOL CORP | 1,144,728 | $136.9B | 26.41% | Put |
| 449 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,492,506 | $135.9B | 26.21% | Put |
| 450 | IBBISHARES TR | 990,105 | $135.9B | 26.20% | Put |
| 451 | PCARPACCAR INC | 1,096,164 | $135.8B | 26.19% | Put |
| 452 | RRCRANGE RES CORP | 3,938,653 | $135.6B | 26.15% | Put |
| 453 | WMGWARNER MUSIC GROUP CORP | 4,094,208 | $135.2B | 26.07% | Put |
| 454 | EGPEASTGROUP PPTYS INC | 749,298 | $134.7B | 25.98% | Put |
| 455 | USX1UNITED STATES STL CORP NEW | 3,300,806 | $134.6B | 25.96% | Put |
| 456 | RSGREPUBLIC SVCS INC | 698,567 | $133.7B | 25.79% | Put |
| 457 | XLBSELECT SECTOR SPDR TR | 1,435,091 | $133.3B | 25.71% | Put |
| 458 | ZBHZIMMER BIOMET HOLDINGS INC | 1,009,817 | $133.3B | 25.70% | Put |
| 459 | ROSTROSS STORES INC | 903,051 | $132.5B | 25.56% | Put |
| 460 | BMTABRITISH AMERN TOB PLC | 4,327,326 | $132.0B | 25.46% | Put |
| 461 | OREALTY INCOME CORP | 2,435,349 | $131.8B | 25.41% | Put |
| 462 | CPRTCOPART INC | 2,271,339 | $131.6B | 25.37% | Put |
| 463 | XELXCEL ENERGY INC | 2,430,556 | $130.6B | 25.20% | Put |
| 464 | HUBBHUBBELL INC | 314,517 | $130.5B | 25.18% | Put |
| 465 | BHCBAUSCH HEALTH COS INC | 12,298,882 | $130.5B | 25.17% | Put |
| 466 | LYBLYONDELLBASELL INDUSTRIES N | 1,275,100 | $130.4B | 25.15% | Put |
| 467 | GLPIGAMING & LEISURE PPTYS INC | 2,829,260 | $130.3B | 25.14% | Put |
| 468 | AFLAFLAC INC | 1,514,012 | $130.0B | 25.07% | Put |
| 469 | GNRCGENERAC HLDGS INC | 1,029,494 | $129.9B | 25.05% | Put |
| 470 | JCIJOHNSON CTLS INTL PLC | 1,982,782 | $129.5B | 24.98% | Put |
| 471 | HRLHORMEL FOODS CORP | 3,696,931 | $129.0B | 24.88% | Put |
| 472 | IRMIRON MTN INC DEL | 1,592,639 | $127.7B | 24.64% | Put |
| 473 | AEPAMERICAN ELEC PWR CO INC | 1,480,897 | $127.5B | 24.59% | Put |
| 474 | ATOATMOS ENERGY CORP | 1,065,585 | $126.7B | 24.43% | Put |
| 475 | OGNORGANON & CO | 6,737,510 | $126.7B | 24.43% | Put |
| 476 | 0DFCDIREXION SHS ETF TR | 1,128,625 | $126.6B | 24.42% | Put |
| 477 | NTAPNETAPP INC | 1,204,666 | $126.5B | 24.39% | Put |
| 478 | MOALTRIA GROUP INC | 2,891,275 | $126.1B | 24.32% | Put |
| 479 | WEAWESTERN ALLIANCE BANCORP | 1,956,547 | $125.6B | 24.22% | Put |
| 480 | OVVOVINTIV INC | 2,416,774 | $125.4B | 24.19% | Put |
| 481 | STNGSCORPIO TANKERS INC | 1,749,732 | $125.2B | 24.15% | Put |
| 482 | FIVNFIVE9 INC | 1,995,686 | $124.0B | 23.91% | Put |
| 483 | WOLF*WOLFSPEED INC | 4,185,585 | $123.5B | 23.81% | Put |
| 484 | NBIXNEUROCRINE BIOSCIENCES INC | 894,518 | $123.4B | 23.79% | Put |
| 485 | CBCHUBB LIMITED | 475,314 | $123.2B | 23.75% | Put |
| 486 | SJMSMUCKER J M CO | 975,639 | $122.8B | 23.68% | Put |
| 487 | DYNDYNE THERAPEUTICS INC | 4,309,476 | $122.3B | 23.60% | Put |
| 488 | CBRECBRE GROUP INC | 1,252,320 | $121.8B | 23.49% | Put |
| 489 | HUNHUNTSMAN CORP | 4,658,667 | $121.3B | 23.39% | Put |
| 490 | BITOPROSHARES TR | 3,752,381 | $121.2B | 23.38% | Put |
| 491 | ALSALLSTATE CORP | 699,224 | $121.0B | 23.33% | Put |
| 492 | CMCCOMMERCIAL METALS CO | 2,051,108 | $120.5B | 23.25% | Put |
| 493 | TAPMOLSON COORS BEVERAGE CO | 1,786,932 | $120.2B | 23.18% | Put |
| 494 | AXONAXON ENTERPRISE INC | 383,840 | $120.1B | 23.16% | Put |
| 495 | COHRCOHERENT CORP | 1,976,948 | $119.8B | 23.11% | Put |
| 496 | SUSUNCOR ENERGY INC NEW | 3,238,919 | $119.5B | 23.06% | Put |
| 497 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,364,933 | $118.8B | 22.91% | Put |
| 498 | BKBANK NEW YORK MELLON CORP | 2,059,156 | $118.6B | 22.88% | Put |
| 499 | AKXANSYS INC | 340,608 | $118.2B | 22.81% | Put |
| 500 | YUMYUM BRANDS INC | 852,500 | $118.2B | 22.80% | Put |