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 |
|---|---|---|---|---|---|
| 801 | MTDRMATADOR RES CO | 858,258 | $57.3B | 11.05% | Put |
| 802 | STLASTELLANTIS N.V | 2,018,278 | $57.1B | 11.02% | Put |
| 803 | PAAPLAINS ALL AMERN PIPELINE L | 3,252,445 | $57.1B | 11.02% | Put |
| 804 | CPAYCORPAY INC | 185,000 | $57.1B | 11.01% | Put |
| 805 | DXCDXC TECHNOLOGY CO | 2,684,802 | $56.9B | 10.98% | Put |
| 806 | LNTHLANTHEUS HLDGS INC | 912,386 | $56.8B | 10.95% | Put |
| 807 | AJGGALLAGHER ARTHUR J & CO | 227,020 | $56.8B | 10.95% | Put |
| 808 | RCM1USDR1 RCM INC | 4,385,357 | $56.5B | 10.89% | Put |
| 809 | RELYREMITLY GLOBAL INC | 2,720,832 | $56.4B | 10.88% | Put |
| 810 | XENEXENON PHARMACEUTICALS INC | 1,308,875 | $56.3B | 10.87% | Put |
| 811 | HOMBHOME BANCSHARES INC | 2,282,900 | $56.1B | 10.82% | Put |
| 812 | TENBTENABLE HLDGS INC | 1,134,072 | $56.1B | 10.81% | Put |
| 813 | ASOACADEMY SPORTS & OUTDOORS IN | 829,839 | $56.0B | 10.81% | Put |
| 814 | URAGLOBAL X FDS | 1,942,838 | $56.0B | 10.80% | Put |
| 815 | STLDSTEEL DYNAMICS INC | 376,445 | $55.8B | 10.76% | Put |
| 816 | GPCGENUINE PARTS CO | 360,075 | $55.8B | 10.76% | Put |
| 817 | PVHPVH CORPORATION | 395,751 | $55.6B | 10.73% | Put |
| 818 | GLGLOBE LIFE INC | 474,666 | $55.2B | 10.65% | Put |
| 819 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,528,619 | $55.1B | 10.63% | Put |
| 820 | MTNVAIL RESORTS INC | 246,527 | $54.9B | 10.59% | Put |
| 821 | DGXQUEST DIAGNOSTICS INC | 412,461 | $54.9B | 10.59% | Put |
| 822 | FOXAFOX CORP | 1,753,163 | $54.8B | 10.57% | Put |
| 823 | SAMBOSTON BEER INC | 180,026 | $54.8B | 10.57% | Put |
| 824 | SRESEMPRA | 762,110 | $54.7B | 10.56% | Put |
| 825 | IDIINTERDIGITAL INC | 513,120 | $54.6B | 10.54% | Put |
| 826 | PI 1.125 05/15/27IMPINJ INC | 40,315,000 | $54.5B | 10.51% | |
| 827 | IEMGISHARES INC | 1,055,998 | $54.5B | 10.51% | Put |
| 828 | JACKJACK IN THE BOX INC | 794,918 | $54.4B | 10.50% | Put |
| 829 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,245,168 | $54.3B | 10.47% | |
| 830 | ATKRATKORE INC | 283,471 | $54.0B | 10.41% | Put |
| 831 | MDYSPDR S&P MIDCAP 400 ETF TR | 96,625 | $53.8B | 10.37% | Put |
| 832 | WCCWESCO INTL INC | 313,739 | $53.7B | 10.36% | Put |
| 833 | ETRENTERGY CORP NEW | 506,851 | $53.6B | 10.33% | Put |
| 834 | MNSTMONSTER BEVERAGE CORP NEW | 900,767 | $53.4B | 10.30% | Put |
| 835 | BJBJS WHSL CLUB HLDGS INC | 705,700 | $53.4B | 10.30% | Put |
| 836 | HBC2HSBC HLDGS PLC | 1,355,111 | $53.3B | 10.29% | Put |
| 837 | JPXAEROVIRONMENT INC | 347,413 | $53.3B | 10.27% | Put |
| 838 | DTDYNATRACE INC | 1,144,413 | $53.1B | 10.25% | Put |
| 839 | PAASPAN AMERN SILVER CORP | 3,524,147 | $53.1B | 10.25% | Put |
| 840 | ADTADT INC DEL | 7,901,373 | $53.1B | 10.24% | Put |
| 841 | JBLUJETBLUE AWYS CORP | 7,139,779 | $53.0B | 10.22% | Put |
| 842 | CNCCENTENE CORP DEL | 674,828 | $53.0B | 10.21% | Put |
| 843 | TPRTAPESTRY INC | 1,113,200 | $52.9B | 10.19% | Put |
| 844 | JNPJUNIPER NETWORKS INC | 1,409,202 | $52.2B | 10.07% | Put |
| 845 | LRN 1.125 09/01/27STRIDE INC | 39,401,000 | $52.2B | 10.06% | |
| 846 | URNMSPROTT FDS TR | 1,057,043 | $52.1B | 10.05% | Put |
| 847 | SNYSANOFI | 1,062,661 | $51.6B | 9.96% | Put |
| 848 | SNSHARKNINJA INC | 826,059 | $51.5B | 9.92% | Put |
| 849 | ANAUTONATION INC | 310,469 | $51.4B | 9.91% | Put |
| 850 | IRDMIRIDIUM COMMUNICATIONS INC | 1,964,161 | $51.4B | 9.91% | Put |
| 851 | MRSHMARSH & MCLENNAN COS INC | 248,977 | $51.3B | 9.89% | Put |
| 852 | THOTHOR INDS INC | 436,962 | $51.3B | 9.89% | Put |
| 853 | N1UANEW ORIENTAL ED & TECHNOLOGY | 590,393 | $51.3B | 9.89% | Put |
| 854 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 51,880,000 | $51.2B | 9.87% | |
| 855 | NTESNETEASE INC | 494,510 | $51.2B | 9.87% | Put |
| 856 | SHOOMADDEN STEVEN LTD | 1,209,148 | $51.1B | 9.86% | Put |
| 857 | FTAIFTAI AVIATION LTD | 757,940 | $51.0B | 9.84% | Put |
| 858 | TFIITFI INTL INC | 319,707 | $51.0B | 9.83% | Put |
| 859 | KEYKEYCORP | 3,216,969 | $50.9B | 9.81% | Put |
| 860 | PAYXPAYCHEX INC | 413,102 | $50.7B | 9.78% | Put |
| 861 | BMOBANK MONTREAL QUE | 519,007 | $50.7B | 9.78% | Put |
| 862 | HRIHERC HLDGS INC | 299,941 | $50.5B | 9.74% | Put |
| 863 | OCULOCULAR THERAPEUTIX INC | 5,636,301 | $50.4B | 9.72% | Put |
| 864 | PFSIPENNYMAC FINL SVCS INC NEW | 552,622 | $50.3B | 9.71% | Put |
| 865 | EWTXEDGEWISE THERAPEUTICS INC | 2,748,791 | $50.1B | 9.67% | Put |
| 866 | RHIROBERT HALF INC. | 629,318 | $49.9B | 9.62% | Put |
| 867 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 35,750,000 | $49.7B | 9.59% | |
| 868 | TRIPTRIPADVISOR INC | 1,780,103 | $49.5B | 9.54% | Put |
| 869 | DKDELEK US HLDGS INC NEW | 1,603,289 | $49.3B | 9.51% | Put |
| 870 | LECOLINCOLN ELEC HLDGS INC | 192,655 | $49.2B | 9.49% | Put |
| 871 | PLDPROLOGIS INC. | 377,601 | $49.2B | 9.48% | Put |
| 872 | IGTINTERNATIONAL GAME TECHNOLOG | 2,172,418 | $49.1B | 9.46% | Put |
| 873 | GTLSCHART INDS INC | 293,978 | $48.4B | 9.34% | Put |
| 874 | ORIOLD REP INTL CORP | 1,571,116 | $48.3B | 9.31% | Put |
| 875 | AERAERCAP HOLDINGS NV | 554,353 | $48.2B | 9.29% | Put |
| 876 | SMGSCOTTS MIRACLE-GRO CO | 645,761 | $48.2B | 9.29% | Put |
| 877 | POSTPOST HLDGS INC | 453,157 | $48.2B | 9.29% | Put |
| 878 | INGING GROEP N.V. | 2,920,021 | $48.2B | 9.29% | Put |
| 879 | ACIALBERTSONS COS INC | 2,242,557 | $48.1B | 9.27% | Put |
| 880 | SLRNACELYRIN INC | 7,108,537 | $48.0B | 9.25% | Put |
| 881 | ALKALASKA AIR GROUP INC | 1,115,687 | $48.0B | 9.25% | Put |
| 882 | LNCLINCOLN NATL CORP IND | 1,496,230 | $47.8B | 9.21% | Put |
| 883 | CNPCENTERPOINT ENERGY INC | 1,674,521 | $47.7B | 9.20% | Put |
| 884 | TXTTEXTRON INC | 496,783 | $47.7B | 9.19% | Put |
| 885 | GLWCORNING INC | 1,444,283 | $47.6B | 9.18% | Put |
| 886 | BEKEKE HLDGS INC | 3,464,978 | $47.6B | 9.18% | Put |
| 887 | IJHISHARES TR | 778,639 | $47.3B | 9.12% | Put |
| 888 | AQLTISHARES TR | 634,026 | $47.1B | 9.08% | Put |
| 889 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,756,879 | $46.9B | 9.05% | Put |
| 890 | ABRARBOR REALTY TRUST INC | 3,534,012 | $46.8B | 9.03% | Put |
| 891 | TDOCTELADOC HEALTH INC | 3,100,815 | $46.8B | 9.03% | Put |
| 892 | SONYSONY GROUP CORP | 542,508 | $46.5B | 8.97% | Put |
| 893 | KRROKORRO BIO INC | 529,180 | $46.4B | 8.96% | |
| 894 | SPHRSPHERE ENTERTAINMENT CO | 945,611 | $46.4B | 8.95% | Put |
| 895 | CBSHCOMMERCE BANCSHARES INC | 870,785 | $46.3B | 8.93% | Put |
| 896 | QSRRESTAURANT BRANDS INTL INC | 581,007 | $46.2B | 8.90% | Put |
| 897 | T7DTRANSDIGM GROUP INC | 37,349 | $46.0B | 8.87% | Put |
| 898 | CINFCINCINNATI FINL CORP | 369,351 | $45.9B | 8.85% | Put |
| 899 | EXLSEXLSERVICE HOLDINGS INC | 1,441,858 | $45.9B | 8.84% | Put |
| 900 | BLDTOPBUILD CORP | 103,995 | $45.8B | 8.84% | Put |