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 |
|---|---|---|---|---|---|
| 501 | RMERESMED INC | 596,132 | $118.1B | 22.77% | Put |
| 502 | IGVISHARES TR | 1,382,756 | $117.9B | 22.74% | Put |
| 503 | SPGSIMON PPTY GROUP INC NEW | 752,486 | $117.8B | 22.71% | Put |
| 504 | KVUEKENVUE INC | 5,484,072 | $117.7B | 22.70% | Put |
| 505 | NSYNICE LTD | 451,241 | $117.6B | 22.68% | Put |
| 506 | MPWRMONOLITHIC PWR SYS INC | 173,571 | $117.6B | 22.68% | Put |
| 507 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,319,726 | $117.4B | 22.64% | Put |
| 508 | CHWYCHEWY INC | 7,278,738 | $115.8B | 22.33% | Put |
| 509 | EAELECTRONIC ARTS INC | 872,773 | $115.8B | 22.33% | Put |
| 510 | AESAES CORP | 6,426,267 | $115.2B | 22.22% | Put |
| 511 | PTCPTC INC | 609,609 | $115.2B | 22.21% | Put |
| 512 | PKGPACKAGING CORP AMER | 606,809 | $115.2B | 22.21% | Put |
| 513 | CYTKCYTOKINETICS INC | 1,642,502 | $115.2B | 22.21% | Put |
| 514 | ON1OLD NATL BANCORP IND | 6,609,061 | $115.1B | 22.19% | Put |
| 515 | VSTVISTRA CORP | 1,646,912 | $114.7B | 22.12% | Put |
| 516 | BILLBILL HOLDINGS INC | 1,666,788 | $114.5B | 22.09% | Put |
| 517 | NTRNUTRIEN LTD | 2,108,884 | $114.5B | 22.09% | Put |
| 518 | FDO.FMACYS INC | 5,723,358 | $114.4B | 22.07% | Put |
| 519 | ACHCACADIA HEALTHCARE COMPANY IN | 1,443,580 | $114.4B | 22.06% | Put |
| 520 | NXSTNEXSTAR MEDIA GROUP INC | 661,399 | $114.0B | 21.98% | Put |
| 521 | WTWWILLIS TOWERS WATSON PLC LTD | 414,187 | $113.9B | 21.97% | Put |
| 522 | ZIONZIONS BANCORPORATION N A | 2,615,155 | $113.5B | 21.89% | Put |
| 523 | HOGHARLEY DAVIDSON INC | 2,578,986 | $112.8B | 21.76% | Put |
| 524 | UPSTUPSTART HLDGS INC | 4,188,312 | $112.6B | 21.72% | Put |
| 525 | AMHAMERICAN HOMES 4 RENT | 3,049,934 | $112.2B | 21.64% | Put |
| 526 | HLNHALEON PLC | 13,188,809 | $112.0B | 21.60% | Put |
| 527 | MCHPMICROCHIP TECHNOLOGY INC. | 1,247,144 | $111.9B | 21.58% | Put |
| 528 | CAVACAVA GROUP INC | 1,597,031 | $111.9B | 21.58% | Put |
| 529 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 370,911 | $111.8B | 21.56% | Put |
| 530 | RIOTRIOT PLATFORMS INC | 9,112,694 | $111.5B | 21.51% | Put |
| 531 | TSNTYSON FOODS INC | 1,891,138 | $111.1B | 21.42% | Put |
| 532 | BTUPEABODY ENERGY CORP | 4,574,979 | $111.0B | 21.41% | Put |
| 533 | SLGSL GREEN RLTY CORP | 2,008,260 | $110.7B | 21.35% | Put |
| 534 | PSTGPURE STORAGE INC | 2,122,072 | $110.3B | 21.28% | Put |
| 535 | NVSNNOVARTIS AG | 1,130,385 | $109.3B | 21.09% | Put |
| 536 | TKOTKO GROUP HOLDINGS INC | 1,258,957 | $108.8B | 20.98% | Put |
| 537 | HXLHEXCEL CORP NEW | 1,492,509 | $108.7B | 20.97% | Put |
| 538 | TSCOTRACTOR SUPPLY CO | 415,285 | $108.7B | 20.96% | Put |
| 539 | CRCCANADIAN NAT RES LTD | 1,422,285 | $108.5B | 20.94% | Put |
| 540 | PHMPULTE GROUP INC | 897,446 | $108.2B | 20.88% | Put |
| 541 | MBLYMOBILEYE GLOBAL INC | 3,327,321 | $107.0B | 20.63% | Put |
| 542 | DOCNDIGITALOCEAN HLDGS INC | 2,797,441 | $106.8B | 20.60% | Put |
| 543 | GDDYGODADDY INC | 899,344 | $106.7B | 20.59% | Put |
| 544 | EXECHESAPEAKE ENERGY CORP | 1,200,331 | $106.6B | 20.56% | Put |
| 545 | CHRWC H ROBINSON WORLDWIDE INC | 1,398,141 | $106.5B | 20.53% | Put |
| 546 | MDLZMONDELEZ INTL INC | 1,517,548 | $106.2B | 20.49% | Put |
| 547 | CRSPCRISPR THERAPEUTICS AG | 1,557,600 | $106.2B | 20.48% | Put |
| 548 | CFCF INDS HLDGS INC | 1,274,622 | $106.1B | 20.46% | Put |
| 549 | CAHCARDINAL HEALTH INC | 942,934 | $105.5B | 20.35% | Put |
| 550 | ROPROPER TECHNOLOGIES INC | 188,086 | $105.5B | 20.34% | Put |
| 551 | WPMWHEATON PRECIOUS METALS CORP | 2,226,515 | $104.9B | 20.24% | Put |
| 552 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 85,000,000 | $104.6B | 20.17% | |
| 553 | MOSMOSAIC CO NEW | 3,215,846 | $104.4B | 20.13% | Put |
| 554 | LYVLIVE NATION ENTERTAINMENT IN | 983,203 | $104.0B | 20.06% | Put |
| 555 | AXSMAXSOME THERAPEUTICS INC | 1,302,744 | $104.0B | 20.05% | Put |
| 556 | VTIVANGUARD INDEX FDS | 399,600 | $103.9B | 20.03% | Put |
| 557 | TRMBTRIMBLE INC | 1,609,868 | $103.6B | 19.98% | Put |
| 558 | FISVFISERV INC | 645,800 | $103.2B | 19.91% | Put |
| 559 | ICEINTERCONTINENTAL EXCHANGE IN | 747,545 | $102.7B | 19.81% | Put |
| 560 | RBARB GLOBAL INC | 1,324,435 | $100.9B | 19.46% | Put |
| 561 | RSRELIANCE INC | 300,643 | $100.5B | 19.38% | Put |
| 562 | RUNSUNRUN INC | 7,618,000 | $100.4B | 19.36% | Put |
| 563 | CTRACOTERRA ENERGY INC | 3,586,558 | $100.0B | 19.29% | Put |
| 564 | TOLTOLL BROTHERS INC | 772,279 | $99.9B | 19.27% | Put |
| 565 | HRBBLOCK H & R INC | 2,028,037 | $99.6B | 19.21% | Put |
| 566 | AVTRAVANTOR INC | 3,894,628 | $99.6B | 19.21% | Put |
| 567 | DRIDARDEN RESTAURANTS INC | 595,741 | $99.6B | 19.21% | Put |
| 568 | USFRWISDOMTREE TR | 1,977,670 | $99.5B | 19.18% | |
| 569 | PAYCPAYCOM SOFTWARE INC | 498,727 | $99.3B | 19.14% | Put |
| 570 | MRO*MARATHON OIL CORP | 3,495,084 | $99.1B | 19.10% | Put |
| 571 | W3UWESTERN UN CO | 7,065,218 | $98.8B | 19.05% | Put |
| 572 | FERGFERGUSON PLC NEW | 452,075 | $98.7B | 19.04% | Put |
| 573 | ARCH1USDARCH RESOURCES INC | 610,631 | $98.2B | 18.94% | Put |
| 574 | BALLBALL CORP | 1,449,373 | $97.6B | 18.83% | Put |
| 575 | EMNEASTMAN CHEM CO | 971,836 | $97.4B | 18.78% | Put |
| 576 | PENNPENN ENTERTAINMENT INC | 5,332,190 | $97.1B | 18.73% | Put |
| 577 | ARVNARVINAS INC | 2,347,413 | $96.9B | 18.69% | Put |
| 578 | ARMKARAMARK | 2,978,318 | $96.9B | 18.68% | Put |
| 579 | UEOWESTLAKE CORPORATION | 631,270 | $96.5B | 18.60% | Put |
| 580 | CUZCOUSINS PPTYS INC | 3,977,252 | $95.6B | 18.44% | Put |
| 581 | PCTYPAYLOCITY HLDG CORP | 556,100 | $95.6B | 18.43% | Put |
| 582 | MPLXMPLX LP | 2,296,905 | $95.5B | 18.41% | Put |
| 583 | HUBS 0.375 06/01/25HUBSPOT INC | 42,500,000 | $95.4B | 18.41% | |
| 584 | APLSAPELLIS PHARMACEUTICALS INC | 1,616,482 | $95.0B | 18.33% | Put |
| 585 | AZEKAZEK CO INC | 1,891,929 | $95.0B | 18.32% | Put |
| 586 | AIC3 AI INC | 3,507,482 | $94.9B | 18.31% | Put |
| 587 | WELLWELLTOWER INC | 1,015,950 | $94.9B | 18.31% | Put |
| 588 | PRGOPERRIGO CO PLC | 2,948,947 | $94.9B | 18.31% | Put |
| 589 | FNVFRANCO NEV CORP | 796,336 | $94.9B | 18.30% | Put |
| 590 | TOSTTOAST INC | 3,802,536 | $94.8B | 18.28% | Put |
| 591 | PSAPUBLIC STORAGE | 326,032 | $94.6B | 18.24% | Put |
| 592 | ITGARTNER INC | 198,011 | $94.4B | 18.20% | Put |
| 593 | LDOSLEIDOS HOLDINGS INC | 719,657 | $94.3B | 18.19% | Put |
| 594 | SCISERVICE CORP INTL | 1,269,869 | $94.2B | 18.18% | Put |
| 595 | TECK/BTECK RESOURCES LTD | 2,055,265 | $94.1B | 18.15% | Put |
| 596 | TRITHOMSON REUTERS CORP. | 603,277 | $94.0B | 18.13% | Put |
| 597 | OCOWENS CORNING NEW | 560,769 | $93.5B | 18.04% | Put |
| 598 | CPBCAMPBELL SOUP CO | 2,096,793 | $93.2B | 17.98% | Put |
| 599 | EQTEQT CORP | 2,511,053 | $93.1B | 17.95% | Put |
| 600 | IQVIQVIA HLDGS INC | 367,268 | $92.9B | 17.91% | Put |