CITADEL ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$494.0B
Holdings
6,266
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (6,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ULUNILEVER PLC | 789,500 | $43.4B | 8.79% | Put |
| 902 | HIGHARTFORD FINL SVCS GROUP INC | 428,469 | $43.1B | 8.72% | Put |
| 903 | CSTMCONSTELLIUM SE | 2,283,929 | $43.1B | 8.71% | Put |
| 904 | ITWOPROSHARES TR II | 1,824,104 | $42.9B | 8.69% | Put |
| 905 | YPFYPF SOCIEDAD ANONIMA | 2,122,783 | $42.7B | 8.65% | Put |
| 906 | UBSUBS GROUP AG | 1,445,271 | $42.7B | 8.64% | Put |
| 907 | EWTXEDGEWISE THERAPEUTICS INC | 2,365,374 | $42.6B | 8.62% | Put |
| 908 | PIIPOLARIS INC | 543,857 | $42.6B | 8.62% | Put |
| 909 | PKGPACKAGING CORP AMER | 233,277 | $42.6B | 8.62% | Put |
| 910 | BECNUSDBEACON ROOFING SUPPLY INC | 468,749 | $42.4B | 8.59% | Put |
| 911 | TMDXTRANSMEDICS GROUP INC | 281,034 | $42.3B | 8.57% | Put |
| 912 | KEXKIRBY CORP | 352,030 | $42.1B | 8.53% | Put |
| 913 | TPGTPG INC | 1,014,117 | $42.0B | 8.51% | Put |
| 914 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 40,000,000 | $42.0B | 8.50% | |
| 915 | WECWEC ENERGY GROUP INC | 534,889 | $42.0B | 8.49% | Put |
| 916 | PARRPAR PAC HOLDINGS INC | 1,658,285 | $41.9B | 8.48% | Put |
| 917 | MKLMARKEL GROUP INC | 26,527 | $41.8B | 8.46% | Put |
| 918 | JEFJEFFERIES FINL GROUP INC | 837,884 | $41.7B | 8.44% | Put |
| 919 | NTESNETEASE INC | 435,356 | $41.6B | 8.42% | Put |
| 920 | EXPEAGLE MATLS INC | 191,271 | $41.6B | 8.42% | Put |
| 921 | TTEKTETRA TECH INC NEW | 203,137 | $41.5B | 8.41% | Put |
| 922 | BIRKBIRKENSTOCK HOLDING PLC | 762,840 | $41.5B | 8.40% | Put |
| 923 | FEZSPDR INDEX SHS FDS | 825,369 | $41.3B | 8.36% | Put |
| 924 | WRBBERKLEY W R CORP | 524,293 | $41.2B | 8.34% | Put |
| 925 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 40,000,000 | $41.2B | 8.34% | |
| 926 | ONTOONTO INNOVATION INC | 187,566 | $41.2B | 8.34% | Put |
| 927 | LXEOLEXEO THERAPEUTICS INC | 2,558,611 | $41.0B | 8.31% | |
| 928 | LNTALLIANT ENERGY CORP | 802,229 | $40.8B | 8.27% | Put |
| 929 | TGTXTG THERAPEUTICS INC | 2,294,492 | $40.8B | 8.26% | Put |
| 930 | HOMBHOME BANCSHARES INC | 1,700,188 | $40.7B | 8.25% | Put |
| 931 | IJHISHARES TR | 695,145 | $40.7B | 8.23% | Put |
| 932 | SBCSABRA HEALTH CARE REIT INC | 2,637,550 | $40.6B | 8.22% | Put |
| 933 | AVDLAVADEL PHARMACEUTICALS PLC | 2,885,781 | $40.6B | 8.21% | Put |
| 934 | VOYAVOYA FINANCIAL INC | 567,887 | $40.4B | 8.18% | Put |
| 935 | STSENSATA TECHNOLOGIES HLDG PL | 1,080,374 | $40.4B | 8.18% | Put |
| 936 | DKDELEK US HLDGS INC NEW | 1,630,518 | $40.4B | 8.17% | Put |
| 937 | TFIITFI INTL INC | 277,651 | $40.3B | 8.16% | Put |
| 938 | DEODIAGEO PLC | 318,014 | $40.1B | 8.12% | Put |
| 939 | KBHKB HOME | 569,400 | $40.0B | 8.09% | Put |
| 940 | ASTSAST SPACEMOBILE INC | 3,439,086 | $39.9B | 8.08% | Put |
| 941 | OGEOGE ENERGY CORP | 1,116,951 | $39.9B | 8.07% | Put |
| 942 | IWNISHARES TR | 261,277 | $39.8B | 8.05% | Put |
| 943 | —LIBERTY MEDIA CORP DEL | 1,787,965 | $39.6B | 8.02% | Put |
| 944 | WMSADVANCED DRAIN SYS INC DEL | 246,782 | $39.6B | 8.01% | Put |
| 945 | YINNDIREXION SHS ETF TR | 1,767,349 | $39.5B | 8.00% | Put |
| 946 | ISIIONIS PHARMACEUTICALS INC | 827,433 | $39.4B | 7.98% | Put |
| 947 | BHPBHP GROUP LTD | 690,500 | $39.4B | 7.98% | Put |
| 948 | MDGLMADRIGAL PHARMACEUTICALS INC | 140,490 | $39.4B | 7.97% | Put |
| 949 | GTMZOOMINFO TECHNOLOGIES INC | 3,072,784 | $39.2B | 7.94% | Put |
| 950 | USACUSA COMPRESSION PARTNERS LP | 1,651,799 | $39.2B | 7.93% | Put |
| 951 | N1UANEW ORIENTAL ED & TECHNOLOGY | 500,329 | $38.9B | 7.87% | Put |
| 952 | OZKBANK OZK LITTLE ROCK ARK | 948,011 | $38.9B | 7.87% | Put |
| 953 | AUANGLOGOLD ASHANTI PLC | 1,545,333 | $38.8B | 7.86% | Put |
| 954 | WCNWASTE CONNECTIONS INC | 220,652 | $38.7B | 7.83% | Put |
| 955 | VRSNVERISIGN INC | 215,958 | $38.4B | 7.77% | Put |
| 956 | NVV1NOVAVAX INC | 3,028,860 | $38.3B | 7.76% | Put |
| 957 | AOSSMITH A O CORP | 466,613 | $38.2B | 7.72% | Put |
| 958 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,938,500 | $38.1B | 7.72% | Put |
| 959 | CGCARLYLE GROUP INC | 943,297 | $37.9B | 7.67% | Put |
| 960 | OHIOMEGA HEALTHCARE INVS INC | 1,093,466 | $37.5B | 7.58% | Put |
| 961 | FCNFTI CONSULTING INC | 173,551 | $37.4B | 7.57% | Put |
| 962 | WBDWARNER BROS DISCOVERY INC | 5,016,400 | $37.3B | 7.55% | Put |
| 963 | REGREGENCY CTRS CORP | 597,393 | $37.2B | 7.52% | Put |
| 964 | MCXMCCORMICK & CO INC | 522,670 | $37.1B | 7.51% | Put |
| 965 | HUTHUT 8 CORP | 2,473,362 | $37.1B | 7.50% | Put |
| 966 | WATWATERS CORP | 127,599 | $37.0B | 7.49% | Put |
| 967 | WOOFOOT LOCKER INC | 1,484,982 | $37.0B | 7.49% | Put |
| 968 | 3M4MASIMO CORP | 293,790 | $37.0B | 7.49% | Put |
| 969 | TSLLDIREXION SHS ETF TR | 4,020,017 | $37.0B | 7.49% | Put |
| 970 | PDPAGERDUTY INC | 1,612,570 | $37.0B | 7.48% | Put |
| 971 | FNFABRINET | 150,964 | $37.0B | 7.48% | Put |
| 972 | AGFIRST MAJESTIC SILVER CORP | 6,239,954 | $36.9B | 7.48% | Put |
| 973 | IRMIRON MTN INC DEL | 408,900 | $36.6B | 7.42% | Put |
| 974 | TDWTIDEWATER INC NEW | 384,561 | $36.6B | 7.41% | Put |
| 975 | FRFIRST INDL RLTY TR INC | 770,476 | $36.6B | 7.41% | Put |
| 976 | INFN 2.5 03/01/27INFINERA CORP | 35,500,000 | $36.3B | 7.34% | |
| 977 | PENPENUMBRA INC | 200,618 | $36.1B | 7.31% | Put |
| 978 | SPHRSPHERE ENTERTAINMENT CO | 1,029,773 | $36.1B | 7.31% | Put |
| 979 | NOGNORTHERN OIL & GAS INC | 969,784 | $36.0B | 7.30% | Put |
| 980 | HBC2HSBC HLDGS PLC | 828,407 | $36.0B | 7.29% | Put |
| 981 | GRMNGARMIN LTD | 220,999 | $36.0B | 7.29% | Put |
| 982 | BFHBREAD FINANCIAL HOLDINGS INC | 807,932 | $36.0B | 7.29% | Put |
| 983 | FTDRFRONTDOOR INC | 1,064,551 | $36.0B | 7.28% | Put |
| 984 | GSKGSK PLC | 930,629 | $35.8B | 7.25% | Put |
| 985 | LOGILOGITECH INTL S A | 369,721 | $35.8B | 7.25% | Put |
| 986 | YMMFULL TRUCK ALLIANCE CO LTD | 4,449,824 | $35.8B | 7.24% | Put |
| 987 | CFGCITIZENS FINL GROUP INC | 990,117 | $35.7B | 7.22% | Put |
| 988 | MANMANPOWERGROUP INC WIS | 509,657 | $35.6B | 7.20% | Put |
| 989 | ORIOLD REP INTL CORP | 1,149,447 | $35.5B | 7.19% | Put |
| 990 | FHIFEDERATED HERMES INC | 1,078,548 | $35.5B | 7.18% | Put |
| 991 | INFN 3.75 08/01/28INFINERA CORP | 32,600,000 | $35.4B | 7.17% | |
| 992 | WDFCWD 40 CO | 160,968 | $35.4B | 7.16% | Put |
| 993 | BE 3 06/01/28BLOOM ENERGY CORP | 37,000,000 | $35.3B | 7.15% | |
| 994 | ARCH1USDARCH RESOURCES INC | 231,944 | $35.3B | 7.15% | Put |
| 995 | VCVISTEON CORP | 330,808 | $35.3B | 7.14% | Put |
| 996 | EWTISHARES INC | 649,446 | $35.2B | 7.12% | Put |
| 997 | TPRTAPESTRY INC | 820,900 | $35.1B | 7.11% | Put |
| 998 | DOCHEALTHPEAK PROPERTIES INC | 1,787,421 | $35.0B | 7.09% | Put |
| 999 | PBFPBF ENERGY INC | 759,600 | $35.0B | 7.08% | Put |
| 1000 | SKYWSKYWEST INC | 425,623 | $34.9B | 7.07% | Put |