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 |
|---|---|---|---|---|---|
| 601 | AWMSKYWORKS SOLUTIONS INC | 856,484 | $92.8B | 17.89% | Put |
| 602 | OKEONEOK INC NEW | 1,157,146 | $92.8B | 17.89% | Put |
| 603 | CADECADENCE BANK | 3,189,429 | $92.5B | 17.84% | Put |
| 604 | CPACOPA HOLDINGS SA | 885,762 | $92.3B | 17.79% | Put |
| 605 | ARANTERO RESOURCES CORP | 3,181,237 | $92.3B | 17.79% | Put |
| 606 | SAPSAP SE | 472,555 | $92.2B | 17.77% | Put |
| 607 | MSIMOTOROLA SOLUTIONS INC | 259,211 | $92.0B | 17.75% | Put |
| 608 | AONAON PLC | 275,178 | $91.8B | 17.71% | Put |
| 609 | EDCONSOLIDATED EDISON INC | 1,010,616 | $91.8B | 17.70% | Put |
| 610 | —LABORATORY CORP AMER HLDGS | 420,024 | $91.8B | 17.70% | Put |
| 611 | APAAPA CORPORATION | 2,668,168 | $91.7B | 17.69% | Put |
| 612 | JBLJABIL INC | 682,002 | $91.4B | 17.62% | Put |
| 613 | JANXJANUX THERAPEUTICS INC | 2,415,838 | $91.0B | 17.54% | Put |
| 614 | W 0.625 10/01/25WAYFAIR INC | 97,982,000 | $90.9B | 17.54% | |
| 615 | HDVISHARES TR | 824,800 | $90.9B | 17.53% | Put |
| 616 | 8CWCROWN CASTLE INC | 858,913 | $90.9B | 17.53% | Put |
| 617 | MTHMERITAGE HOMES CORP | 517,195 | $90.7B | 17.50% | Put |
| 618 | RIGTRANSOCEAN LTD | 14,399,733 | $90.4B | 17.44% | Put |
| 619 | ESTCELASTIC N V | 901,746 | $90.4B | 17.43% | Put |
| 620 | PATHUIPATH INC | 3,967,612 | $89.9B | 17.35% | Put |
| 621 | APTVAPTIV PLC | 1,117,286 | $89.0B | 17.16% | Put |
| 622 | YETIYETI HLDGS INC | 2,305,045 | $88.9B | 17.14% | Put |
| 623 | CUCAAVIS BUDGET GROUP | 724,336 | $88.7B | 17.11% | Put |
| 624 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 32,547,000 | $88.5B | 17.07% | |
| 625 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,500,000 | $88.4B | 17.06% | |
| 626 | EMBISHARES TR | 981,600 | $88.0B | 16.98% | Put |
| 627 | TTTRANE TECHNOLOGIES PLC | 292,169 | $87.7B | 16.92% | Put |
| 628 | BIIBBIOGEN INC | 404,798 | $87.3B | 16.83% | Put |
| 629 | FRPTFRESHPET INC | 748,030 | $86.7B | 16.72% | Put |
| 630 | 7HPHP INC | 2,867,481 | $86.7B | 16.71% | Put |
| 631 | LILI AUTO INC | 2,849,688 | $86.3B | 16.64% | Put |
| 632 | NTRSNORTHERN TR CORP | 970,098 | $86.3B | 16.64% | Put |
| 633 | OSKOSHKOSH CORP | 690,605 | $86.1B | 16.61% | Put |
| 634 | BB4AXOS FINANCIAL INC | 1,584,862 | $85.6B | 16.52% | Put |
| 635 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 64,444,000 | $85.3B | 16.45% | |
| 636 | EPDENTERPRISE PRODS PARTNERS L | 2,917,675 | $85.1B | 16.42% | Put |
| 637 | NIONIO INC | 18,889,140 | $85.0B | 16.39% | Put |
| 638 | LTHM 4.125 07/15/25LIVENT CORP | 63,952,000 | $85.0B | 16.39% | |
| 639 | CRCCALIFORNIA RES CORP | 1,540,378 | $84.9B | 16.37% | Put |
| 640 | SKAASKECHERS U S A INC | 1,384,304 | $84.8B | 16.36% | Put |
| 641 | NVSTENVISTA HOLDINGS CORPORATION | 3,957,672 | $84.6B | 16.32% | Put |
| 642 | SIGSIGNET JEWELERS LIMITED | 843,846 | $84.4B | 16.29% | Put |
| 643 | EWBCEAST WEST BANCORP INC | 1,064,438 | $84.2B | 16.24% | Put |
| 644 | CSLCARLISLE COS INC | 214,661 | $84.1B | 16.22% | Put |
| 645 | 8DTSQUARESPACE INC | 2,307,238 | $84.1B | 16.22% | Put |
| 646 | SFMSPROUTS FMRS MKT INC | 1,301,811 | $83.9B | 16.19% | Put |
| 647 | AG8AGILENT TECHNOLOGIES INC | 574,188 | $83.6B | 16.11% | Put |
| 648 | ELSEQUITY LIFESTYLE PPTYS INC | 1,297,232 | $83.5B | 16.11% | Put |
| 649 | PBFPBF ENERGY INC | 1,447,348 | $83.3B | 16.07% | Put |
| 650 | TMTOYOTA MOTOR CORP | 331,061 | $83.3B | 16.07% | Put |
| 651 | BMBLBUMBLE INC | 7,306,765 | $82.9B | 15.99% | Put |
| 652 | HLNEHAMILTON LANE INC | 733,195 | $82.7B | 15.95% | Put |
| 653 | SSENTINELONE INC | 3,541,878 | $82.6B | 15.92% | Put |
| 654 | MTSIMACOM TECH SOLUTIONS HLDGS I | 863,200 | $82.6B | 15.92% | Put |
| 655 | CAGCONAGRA BRANDS INC | 2,782,655 | $82.5B | 15.91% | Put |
| 656 | MSOSADVISORSHARES TR | 8,236,328 | $82.4B | 15.90% | Put |
| 657 | ALSNALLISON TRANSMISSION HLDGS I | 1,015,042 | $82.4B | 15.89% | Put |
| 658 | LIVNLIVANOVA PLC | 1,472,224 | $82.4B | 15.88% | Put |
| 659 | LITELUMENTUM HLDGS INC | 1,729,177 | $81.9B | 15.79% | Put |
| 660 | XLCSELECT SECTOR SPDR TR | 1,002,484 | $81.9B | 15.79% | Put |
| 661 | ESEVERSOURCE ENERGY | 1,368,056 | $81.8B | 15.77% | Put |
| 662 | BKRBAKER HUGHES COMPANY | 2,440,120 | $81.7B | 15.77% | Put |
| 663 | SEICSEI INVTS CO | 1,132,430 | $81.4B | 15.70% | Put |
| 664 | SOSOUTHERN CO | 1,134,055 | $81.4B | 15.69% | Put |
| 665 | FNDFLOOR & DECOR HLDGS INC | 626,914 | $81.3B | 15.67% | Put |
| 666 | GPNGLOBAL PMTS INC | 605,030 | $80.9B | 15.60% | Put |
| 667 | STTSTATE STR CORP | 1,045,773 | $80.9B | 15.59% | Put |
| 668 | SMSM ENERGY CO | 1,606,779 | $80.1B | 15.45% | Put |
| 669 | EVRGEVERGY INC | 1,497,853 | $80.0B | 15.42% | Put |
| 670 | SVXYPROSHARES TR II | 707,692 | $79.8B | 15.39% | Put |
| 671 | PPLPPL CORP | 2,897,612 | $79.8B | 15.39% | Put |
| 672 | MKTXMARKETAXESS HLDGS INC | 362,658 | $79.5B | 15.34% | Put |
| 673 | COLDAMERICOLD REALTY TRUST INC | 3,179,693 | $79.2B | 15.28% | Put |
| 674 | FLRFLUOR CORP NEW | 1,868,331 | $79.0B | 15.24% | Put |
| 675 | WIXWIX COM LTD | 574,101 | $78.9B | 15.22% | Put |
| 676 | MLCOMELCO RESORTS AND ENTMNT LTD | 10,943,001 | $78.9B | 15.22% | Put |
| 677 | MEDPMEDPACE HLDGS INC | 194,891 | $78.8B | 15.19% | Put |
| 678 | XYLXYLEM INC | 605,951 | $78.3B | 15.10% | Put |
| 679 | ENBENBRIDGE INC | 2,161,601 | $78.2B | 15.08% | Put |
| 680 | XMESPDR SER TR | 1,294,450 | $78.0B | 15.05% | Put |
| 681 | UPROPROSHARES TR | 1,104,390 | $77.9B | 15.03% | Put |
| 682 | EHCENCOMPASS HEALTH CORP | 942,213 | $77.8B | 15.01% | Put |
| 683 | GHGUARDANT HEALTH INC | 3,762,138 | $77.6B | 14.97% | Put |
| 684 | CFLTCONFLUENT INC | 2,532,065 | $77.3B | 14.90% | Put |
| 685 | TPGTPG INC | 1,728,108 | $77.2B | 14.90% | Put |
| 686 | BHVNBIOHAVEN LTD | 1,412,171 | $77.2B | 14.90% | Put |
| 687 | SLMSLM CORP | 3,536,237 | $77.1B | 14.86% | Put |
| 688 | AWIARMSTRONG WORLD INDS INC NEW | 617,491 | $76.7B | 14.79% | Put |
| 689 | LABUDIREXION SHS ETF TR | 576,470 | $76.5B | 14.76% | Put |
| 690 | EMEEMCOR GROUP INC | 217,939 | $76.3B | 14.72% | Put |
| 691 | IOTSAMSARA INC | 2,018,847 | $76.3B | 14.71% | Put |
| 692 | VGTVANGUARD WORLD FD | 145,468 | $76.3B | 14.71% | Put |
| 693 | AWCAMERICAN WTR WKS CO INC NEW | 623,633 | $76.2B | 14.70% | Put |
| 694 | MCHIISHARES TR | 1,915,855 | $76.1B | 14.68% | Put |
| 695 | DUOLDUOLINGO INC | 344,354 | $76.0B | 14.65% | Put |
| 696 | TRGPTARGA RES CORP | 675,651 | $75.7B | 14.59% | Put |
| 697 | GDXJVANECK ETF TRUST | 1,934,727 | $75.0B | 14.46% | Put |
| 698 | PKNREVVITY INC | 712,399 | $74.8B | 14.43% | Put |
| 699 | POOLPOOL CORP | 184,642 | $74.5B | 14.37% | Put |
| 700 | CMICUMMINS INC | 252,785 | $74.5B | 14.37% | Put |