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 |
|---|---|---|---|---|---|
| 701 | INDAISHARES TR | 1,442,435 | $74.4B | 14.35% | Put |
| 702 | CASYCASEYS GEN STORES INC | 233,620 | $74.4B | 14.35% | Put |
| 703 | PYCRPAYCOR HCM INC | 3,816,943 | $74.2B | 14.31% | Put |
| 704 | LEGNLEGEND BIOTECH CORP | 1,322,576 | $74.2B | 14.31% | Put |
| 705 | OUTOUTFRONT MEDIA INC | 4,385,653 | $73.6B | 14.20% | Put |
| 706 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 49,835,000 | $73.4B | 14.15% | |
| 707 | KMIKINDER MORGAN INC DEL | 3,994,492 | $73.3B | 14.13% | Put |
| 708 | NTRA 2.25 05/01/27NATERA INC | 30,000,000 | $73.2B | 14.12% | |
| 709 | WBDWARNER BROS DISCOVERY INC | 8,329,867 | $72.7B | 14.03% | Put |
| 710 | CZRCAESARS ENTERTAINMENT INC NE | 1,662,301 | $72.7B | 14.02% | Put |
| 711 | ASNDASCENDIS PHARMA A/S | 480,804 | $72.7B | 14.02% | Put |
| 712 | AYIACUITY BRANDS INC | 268,104 | $72.0B | 13.90% | Put |
| 713 | 07WAMR COOPER GROUP INC | 921,998 | $71.9B | 13.86% | Put |
| 714 | SHAKSHAKE SHACK INC | 688,645 | $71.6B | 13.82% | Put |
| 715 | MCXMCCORMICK & CO INC | 929,220 | $71.4B | 13.77% | Put |
| 716 | CMSCMS ENERGY CORP | 1,179,782 | $71.2B | 13.73% | Put |
| 717 | BNTXBIONTECH SE | 770,280 | $71.1B | 13.70% | Put |
| 718 | OLEDUNIVERSAL DISPLAY CORP | 419,697 | $70.7B | 13.64% | Put |
| 719 | CYTK 3.5 07/01/27CYTOKINETICS INC | 44,350,000 | $70.4B | 13.58% | |
| 720 | WSOWATSCO INC | 161,440 | $69.7B | 13.45% | Put |
| 721 | ARRYARRAY TECHNOLOGIES INC | 4,671,497 | $69.7B | 13.43% | Put |
| 722 | EFXEQUIFAX INC | 260,135 | $69.6B | 13.42% | Put |
| 723 | BYDBOYD GAMING CORP | 1,033,722 | $69.6B | 13.42% | Put |
| 724 | ARGXARGENX SE | 175,376 | $69.0B | 13.32% | Put |
| 725 | EWAISHARES INC | 2,796,260 | $69.0B | 13.30% | Put |
| 726 | SYYSYSCO CORP | 848,861 | $68.9B | 13.29% | Put |
| 727 | WHWYNDHAM HOTELS & RESORTS INC | 893,966 | $68.6B | 13.23% | Put |
| 728 | PEOEXELON CORP | 1,819,984 | $68.4B | 13.19% | Put |
| 729 | BXPBOSTON PROPERTIES INC | 1,046,382 | $68.3B | 13.18% | Put |
| 730 | SCCOSOUTHERN COPPER CORP | 640,840 | $68.3B | 13.17% | Put |
| 731 | RCKTROCKET PHARMACEUTICALS INC | 2,529,813 | $68.2B | 13.14% | Put |
| 732 | JWNUSDNORDSTROM INC | 3,359,601 | $68.1B | 13.13% | Put |
| 733 | INSPINSPIRE MED SYS INC | 316,991 | $68.1B | 13.13% | Put |
| 734 | NVDLGRANITESHARES ETF TR | 1,639,971 | $68.1B | 13.13% | Put |
| 735 | DXCM 0.25 11/15/25DEXCOM INC | 61,799,000 | $67.9B | 13.10% | |
| 736 | VACMARRIOTT VACATIONS WORLDWIDE | 629,388 | $67.8B | 13.08% | Put |
| 737 | KSPIKASPI KZ JSC | 525,047 | $67.5B | 13.03% | |
| 738 | KSSKOHLS CORP | 2,313,144 | $67.4B | 13.00% | Put |
| 739 | ZIMZIM INTEGRATED SHIPPING SERV | 6,659,360 | $67.4B | 13.00% | Put |
| 740 | RDDTREDDIT INC | 1,359,866 | $67.1B | 12.94% | Put |
| 741 | 7SUSUMMIT MATLS INC | 1,500,934 | $66.9B | 12.90% | Put |
| 742 | GRABGRAB HOLDINGS LIMITED | 21,230,017 | $66.7B | 12.86% | Put |
| 743 | PG4PRINCIPAL FINANCIAL GROUP IN | 767,540 | $66.2B | 12.78% | Put |
| 744 | VNQVANGUARD INDEX FDS | 765,902 | $66.2B | 12.77% | Put |
| 745 | CSGPCOSTAR GROUP INC | 685,017 | $66.2B | 12.76% | Put |
| 746 | CBOECBOE GLOBAL MKTS INC | 359,265 | $66.0B | 12.73% | Put |
| 747 | NLYANNALY CAPITAL MANAGEMENT IN | 3,345,251 | $65.9B | 12.70% | Put |
| 748 | REGREGENCY CTRS CORP | 1,086,022 | $65.8B | 12.68% | Put |
| 749 | IDXXIDEXX LABS INC | 121,447 | $65.6B | 12.65% | Put |
| 750 | RGLDROYAL GOLD INC | 535,080 | $65.2B | 12.57% | Put |
| 751 | ALNYALNYLAM PHARMACEUTICALS INC | 434,884 | $65.0B | 12.54% | Put |
| 752 | JHGJANUS HENDERSON GROUP PLC | 1,975,787 | $65.0B | 12.53% | Put |
| 753 | SWKSTANLEY BLACK & DECKER INC | 662,164 | $64.8B | 12.51% | Put |
| 754 | RGENREPLIGEN CORP | 352,145 | $64.8B | 12.49% | Put |
| 755 | DOXAMDOCS LTD | 715,956 | $64.7B | 12.48% | Put |
| 756 | GFLGFL ENVIRONMENTAL INC | 1,873,778 | $64.6B | 12.47% | Put |
| 757 | BBINJ P MORGAN EXCHANGE TRADED F | 1,074,361 | $64.6B | 12.46% | |
| 758 | WEXWEX INC | 269,900 | $64.1B | 12.36% | Put |
| 759 | DPSTDIREXION SHS ETF TR | 804,558 | $64.0B | 12.35% | Put |
| 760 | TSEMTOWER SEMICONDUCTOR LTD | 1,903,544 | $63.7B | 12.28% | Put |
| 761 | ODFLOLD DOMINION FREIGHT LINE IN | 289,820 | $63.6B | 12.26% | Put |
| 762 | SHLSSHOALS TECHNOLOGIES GROUP IN | 5,662,494 | $63.3B | 12.21% | Put |
| 763 | IDYAIDEAYA BIOSCIENCES INC | 1,441,246 | $63.2B | 12.20% | Put |
| 764 | AMBAAMBARELLA INC | 1,240,586 | $63.0B | 12.15% | Put |
| 765 | USOUNITED STS OIL FD LP | 799,245 | $62.9B | 12.14% | Put |
| 766 | QGENQIAGEN NV | 1,460,471 | $62.8B | 12.11% | Put |
| 767 | TREXTREX CO INC | 629,324 | $62.8B | 12.11% | Put |
| 768 | —HARMONIC INC | 40,000,000 | $62.7B | 12.09% | |
| 769 | IBKRINTERACTIVE BROKERS GROUP IN | 560,418 | $62.6B | 12.07% | Put |
| 770 | AGNCAGNC INVT CORP | 6,311,811 | $62.5B | 12.05% | Put |
| 771 | FTREFORTREA HLDGS INC | 1,556,316 | $62.5B | 12.05% | Put |
| 772 | KELKELLANOVA | 1,089,552 | $62.4B | 12.04% | Put |
| 773 | CEIXEURCONSOL ENERGY INC NEW | 743,351 | $62.3B | 12.01% | Put |
| 774 | FUTUFUTU HLDGS LTD | 1,145,350 | $62.0B | 11.96% | Put |
| 775 | XPEVXPENG INC | 8,073,676 | $62.0B | 11.96% | Put |
| 776 | ROKROCKWELL AUTOMATION INC | 212,831 | $62.0B | 11.96% | Put |
| 777 | GENGEN DIGITAL INC | 2,742,239 | $61.4B | 11.85% | Put |
| 778 | EWYISHARES INC | 913,086 | $61.3B | 11.82% | Put |
| 779 | ZNTLZENTALIS PHARMACEUTICALS INC | 3,880,129 | $61.2B | 11.79% | Put |
| 780 | PARRPAR PAC HOLDINGS INC | 1,648,476 | $61.1B | 11.78% | Put |
| 781 | TWSTTWIST BIOSCIENCE CORP | 1,779,145 | $61.0B | 11.77% | Put |
| 782 | NINISOURCE INC | 2,205,278 | $61.0B | 11.76% | Put |
| 783 | CNKCINEMARK HLDGS INC | 3,392,029 | $61.0B | 11.76% | Put |
| 784 | GPCRSTRUCTURE THERAPEUTICS INC | 1,417,162 | $60.7B | 11.71% | Put |
| 785 | KBHKB HOME | 855,616 | $60.6B | 11.70% | Put |
| 786 | BGBUNGE GLOBAL SA | 590,709 | $60.6B | 11.68% | Put |
| 787 | DINOHF SINCLAIR CORP | 993,091 | $60.0B | 11.56% | Put |
| 788 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,272,381 | $59.8B | 11.54% | Put |
| 789 | WOOFOOT LOCKER INC | 2,089,889 | $59.6B | 11.49% | Put |
| 790 | CHHCHOICE HOTELS INTL INC | 471,272 | $59.5B | 11.48% | Put |
| 791 | UBSUBS GROUP AG | 1,926,048 | $59.2B | 11.41% | Put |
| 792 | JBHTHUNT J B TRANS SVCS INC | 294,965 | $58.8B | 11.34% | Put |
| 793 | 1RGREV GROUP INC | 2,648,680 | $58.5B | 11.28% | Put |
| 794 | SQQQPROSHARES TR | 5,575,600 | $58.4B | 11.27% | Put |
| 795 | TTCTORO CO | 635,951 | $58.3B | 11.24% | Put |
| 796 | AMEAMETEK INC | 317,322 | $58.0B | 11.19% | Put |
| 797 | MDGLMADRIGAL PHARMACEUTICALS INC | 217,312 | $58.0B | 11.19% | Put |
| 798 | MLMMARTIN MARIETTA MATLS INC | 94,267 | $57.9B | 11.16% | Put |
| 799 | INFN 3.75 08/01/28INFINERA CORP | 51,500,000 | $57.9B | 11.16% | |
| 800 | ALABASTERA LABS INC | 775,600 | $57.5B | 11.10% | Put |