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
1001	CGEMCULLINAN THERAPEUTICS INC	1,993,139	$34.8B	7.04%	Put
1002	ATOATMOS ENERGY CORP	297,945	$34.8B	7.04%	Put
1003	WYWEYERHAEUSER CO MTN BE	1,218,443	$34.6B	7.00%	Put
1004	ITGR 2.125 02/15/28INTEGER HLDGS CORP	24,138,000	$34.5B	6.99%
1005	GRNDGRINDR INC	2,819,593	$34.5B	6.99%	Put
1006	CRLCHARLES RIV LABS INTL INC	166,762	$34.4B	6.97%	Put
1007	BWXTBWX TECHNOLOGIES INC	362,593	$34.4B	6.97%	Put
1008	NGGNATIONAL GRID PLC	605,758	$34.4B	6.96%	Put
1009	0C3ENDEAVOR GROUP HLDGS INC	1,269,825	$34.3B	6.95%	Put
1010	RYROYAL BK CDA	322,042	$34.3B	6.93%	Put
1011	8DTSQUARESPACE INC	784,385	$34.2B	6.93%	Put
1012	DTMDT MIDSTREAM INC	479,964	$34.1B	6.90%	Put
1013	SMGSCOTTS MIRACLE-GRO CO	522,636	$34.0B	6.88%	Put
1014	BNDVANGUARD BD INDEX FDS	471,231	$34.0B	6.87%	Put
1015	IEXIDEX CORP	168,226	$33.8B	6.85%	Put
1016	SYNASYNAPTICS INC	383,039	$33.8B	6.84%	Put
1017	ARESARES MANAGEMENT CORPORATION	253,417	$33.8B	6.84%	Put
1018	LRN 1.125 09/01/27STRIDE INC	23,500,000	$33.7B	6.82%
1019	VFCV F CORP	2,496,404	$33.7B	6.82%	Put
1020	PIIMPINJ INC	214,074	$33.6B	6.79%	Put
1021	AGCOAGCO CORP	342,300	$33.5B	6.78%	Put
1022	FFIVF5 INC	194,422	$33.5B	6.78%	Put
1023	CTVACORTEVA INC	620,057	$33.4B	6.77%	Put
1024	PEOEXELON CORP	964,600	$33.4B	6.76%	Put
1025	INSM 0.75 06/01/28INSMED INC	15,755,000	$33.3B	6.74%
1026	AGGISHARES TR	343,230	$33.3B	6.74%	Put
1027	GCTGIGACLOUD TECHNOLOGY INC	1,094,652	$33.3B	6.74%	Put
1028	STMSTMICROELECTRONICS N V	847,224	$33.3B	6.74%	Put
1029	SHOSUNSTONE HOTEL INVS INC NEW	3,172,717	$33.2B	6.72%	Put
1030	AEOAMERICAN EAGLE OUTFITTERS IN	1,661,488	$33.2B	6.71%	Put
1031	NMMNAVIOS MARITIME PARTNERS L P	649,048	$33.1B	6.70%	Put
1032	JBLUJETBLUE AWYS CORP	5,435,792	$33.1B	6.70%	Put
1033	BTU 3.25 03/01/28PEABODY ENGR CORP	25,000,000	$32.9B	6.67%
1034	ABRARBOR REALTY TRUST INC	2,292,061	$32.9B	6.66%	Put
1035	EQNREQUINOR ASA	1,151,640	$32.9B	6.66%	Put
1036	RSRELIANCE INC	115,138	$32.9B	6.66%	Put
1037	NMIHNMI HLDGS INC	963,273	$32.8B	6.64%	Put
1038	SLRNACELYRIN INC	7,427,764	$32.8B	6.63%	Put
1039	GGENPACT LIMITED	1,017,006	$32.7B	6.63%	Put
1040	COLDAMERICOLD REALTY TRUST INC	1,277,777	$32.6B	6.61%	Put
1041	PCTYPAYLOCITY HLDG CORP	247,348	$32.6B	6.60%	Put
1042	CSIQCANADIAN SOLAR INC	2,210,134	$32.6B	6.60%	Put
1043	QSRRESTAURANT BRANDS INTL INC	462,900	$32.6B	6.59%	Put
1044	JJACOBS SOLUTIONS INC	233,035	$32.6B	6.59%	Put
1045	SNYSANOFI	670,743	$32.5B	6.59%	Put
1046	LNWOLIGHT & WONDER INC	310,143	$32.5B	6.58%	Put
1047	GMABGENMAB A/S	1,290,688	$32.4B	6.57%	Put
1048	EWAISHARES INC	1,325,000	$32.4B	6.55%	Put
1049	FIXDFIRST TR EXCHNG TRADED FD VI	750,799	$32.3B	6.54%
1050	CBSHCOMMERCE BANCSHARES INC	579,194	$32.3B	6.54%	Put
1051	VITLVITAL FARMS INC	688,550	$32.2B	6.52%	Put
1052	SFSTIFEL FINL CORP	379,617	$31.9B	6.47%	Put
1053	WESWESTERN MIDSTREAM PARTNERS L	802,610	$31.9B	6.45%	Put
1054	OMFONEMAIN HLDGS INC	656,325	$31.8B	6.44%	Put
1055	FROGJFROG LTD	841,599	$31.6B	6.40%	Put
1056	CRICARTERS INC	509,506	$31.6B	6.39%	Put
1057	S9QSPIRIT AEROSYSTEMS HLDGS INC	958,914	$31.5B	6.38%	Put
1058	INSPINSPIRE MED SYS INC	235,451	$31.5B	6.38%	Put
1059	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	32,500,000	$31.5B	6.38%
1060	XENEXENON PHARMACEUTICALS INC	807,726	$31.5B	6.37%	Put
1061	BOKFBOK FINL CORP	342,732	$31.4B	6.36%	Put
1062	OSCROSCAR HEALTH INC	1,982,564	$31.4B	6.35%	Put
1063	1RGREV GROUP INC	1,259,854	$31.4B	6.35%	Put
1064	BNSBANK NOVA SCOTIA HALIFAX	685,332	$31.3B	6.34%	Put
1065	SAMBOSTON BEER INC	102,677	$31.3B	6.34%	Put
1066	A4SAMERIPRISE FINL INC	73,300	$31.3B	6.34%	Put
1067	DNUTKRISPY KREME INC	2,909,120	$31.3B	6.34%	Put
1068	RYAAYRYANAIR HOLDINGS PLC	268,292	$31.2B	6.32%	Put
1069	PWIPOWER INTEGRATIONS INC	443,439	$31.1B	6.30%	Put
1070	RITMRITHM CAPITAL CORP	2,849,078	$31.1B	6.29%	Put
1071	CCEPCOCA-COLA EUROPACIFIC PARTNE	426,431	$31.1B	6.29%	Put
1072	B7SBROOKDALE SR LIVING INC	4,545,471	$31.0B	6.28%	Put
1073	DDSDILLARDS INC	70,262	$30.9B	6.26%
1074	ARCBARCBEST CORP	288,772	$30.9B	6.26%	Put
1075	2L9BLUEPRINT MEDICINES CORP	286,711	$30.9B	6.25%	Put
1076	LIILENNOX INTL INC	57,758	$30.9B	6.25%	Put
1077	DOVDOVER CORP	171,118	$30.9B	6.25%	Put
1078	GLBEGLOBAL E ONLINE LTD	849,600	$30.8B	6.24%	Put
1079	XLRESELECT SECTOR SPDR TR	799,893	$30.7B	6.22%	Put
1080	ITGARTNER INC	68,356	$30.7B	6.21%	Put
1081	AM6AMICUS THERAPEUTICS INC	3,088,296	$30.6B	6.20%	Put
1082	BEKEKE HLDGS INC	2,163,127	$30.6B	6.20%	Put
1083	WSCWILLSCOT MOBIL MINI HLDNG CO	809,556	$30.5B	6.17%	Put
1084	FBINFORTUNE BRANDS INNOVATIONS I	468,338	$30.4B	6.16%	Put
1085	RDNRADIAN GROUP INC	977,570	$30.4B	6.15%	Put
1086	RJFRAYMOND JAMES FINL INC	245,149	$30.3B	6.13%	Put
1087	ZS 0.125 07/01/25ZSCALER INC	22,500,000	$30.3B	6.13%
1088	ARKGARK ETF TR	1,287,026	$30.2B	6.12%	Put
1089	SMARGBPSMARTSHEET INC	684,105	$30.2B	6.10%	Put
1090	CRGYCRESCENT ENERGY COMPANY	2,544,262	$30.1B	6.10%	Put
1091	MTBM & T BK CORP	199,016	$30.1B	6.10%	Put
1092	PNRPENTAIR PLC	390,840	$30.0B	6.07%	Put
1093	AREALEXANDRIA REAL ESTATE EQ IN	255,925	$29.9B	6.06%	Put
1094	HRHEALTHCARE RLTY TR	1,815,260	$29.9B	6.06%	Put
1095	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	27,710,000	$29.9B	6.05%
1096	HGHAMILTON INSURANCE GROUP LTD	1,791,625	$29.8B	6.04%	Put
1097	FTVFORTIVE CORP	400,206	$29.7B	6.00%	Put
1098	CNKCINEMARK HLDGS INC	1,367,300	$29.6B	5.98%	Put
1099	FEFIRSTENERGY CORP	772,296	$29.6B	5.98%	Put
1100	AMEAMETEK INC	177,202	$29.5B	5.98%	Put

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