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 | Value |
|---|---|
EMBJEMBRAER S.A. | $14.0M |
SEESEALED AIR CORP NEW | $14.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $14.0M |
—EAGLE BULK SHIPPING INC | $14.0M |
G3VGREEN PLAINS INC | $14.0M |
CABOCABLE ONE INC | $14.0M |
RILYB. RILEY FINANCIAL INC | $14.0M |
EWUISHARES TR | $14.0M |
BLBLACKLINE INC | $14.0M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $14.0M |
ATMPBARCLAYS BANK PLC | $14.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $14.0M |
IHIISHARES TR | $14.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $14.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $14.0M |
NFENEW FORTRESS ENERGY INC | $14.0M |
HASIHANNON ARMSTRONG SUST INFR C | $14.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $14.0M |
VIRTVIRTU FINL INC | $14.0M |
PLAYDAVE & BUSTERS ENTMT INC | $14.0M |
VSATVIASAT INC | $14.0M |
GILGILDAN ACTIVEWEAR INC | $13.9M |
FATEFATE THERAPEUTICS INC | $13.9M |
AMANTERO MIDSTREAM CORP | $13.8M |
SSTKSHUTTERSTOCK INC | $13.8M |
KEYKEYCORP | $13.8M |
GBDCGOLUB CAP BDC INC | $13.8M |
VSULUSDKNOW LABS INC | $13.8M |
MQMARQETA INC | $13.8M |
CIENCIENA CORP | $13.7M |
WAFDWAFD INC | $13.6M |
XPEVXPENG INC | $13.5M |
KDKYNDRYL HLDGS INC | $13.5M |
CACCCREDIT ACCEP CORP MICH | $13.5M |
WTSWATTS WATER TECHNOLOGIES INC | $13.5M |
MANUMANCHESTER UTD PLC NEW | $13.5M |
RELXRELX PLC | $13.5M |
TBBKBANCORP INC DEL | $13.5M |
—KERNEL GROUP HOLDINGS INC | $13.4M |
GIPRWGENERATION INCOME PPTYS INC | $13.4M |
CRCRANE COMPANY | $13.4M |
CFRCULLEN FROST BANKERS INC | $13.4M |
VTYXVENTYX BIOSCIENCES INC | $13.2M |
WKWORKIVA INC | $13.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $13.2M |
TDOCTELADOC HEALTH INC | $13.2M |
CARAEURCARA THERAPEUTICS INC | $13.2M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $13.1M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $13.1M |
PGNYPROGYNY INC | $13.0M |
HLXCHELIX ACQUISITION CORP II | $13.0M |
LXPUSDLXP INDUSTRIAL TRUST | $13.0M |
APPFAPPFOLIO INC | $13.0M |
GTLSCHART INDS INC | $13.0M |
TALTAL EDUCATION GROUP | $13.0M |
SBLKSTAR BULK CARRIERS CORP. | $13.0M |
RAPPRAPPORT THERAPEUTICS INC | $13.0M |
AMKRAMKOR TECHNOLOGY INC | $13.0M |
ABALLIANCEBERNSTEIN HLDG L P | $13.0M |
HDBHDFC BANK LTD | $13.0M |
HROWHARROW INC | $13.0M |
ASANASANA INC | $13.0M |
PCTPURECYCLE TECHNOLOGIES INC | $13.0M |
CWENCLEARWAY ENERGY INC | $13.0M |
FVRRFIVERR INTL LTD | $13.0M |
UCONFIRST TR EXCHNG TRADED FD VI | $13.0M |
HSTHOST HOTELS & RESORTS INC | $13.0M |
RDFN 0 10/15/25REDFIN CORP | $13.0M |
CRKCOMSTOCK RES INC | $13.0M |
QQQMINVESCO EXCH TRADED FD TR II | $13.0M |
ROLROLLINS INC | $13.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $13.0M |
LIESUN LIFE FINANCIAL INC. | $13.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $13.0M |
NFGNATIONAL FUEL GAS CO | $13.0M |
PKPARK HOTELS & RESORTS INC | $13.0M |
IAU*ISHARES GOLD TR | $13.0M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $13.0M |
NUGTDIREXION SHS ETF TR | $13.0M |
ORBSEIGHTCO HOLDINGS INC | $13.0M |
MERCMERCER INTL INC | $12.9M |
EYPTEYEPOINT PHARMACEUTICALS INC | $12.9M |
OPCHOPTION CARE HEALTH INC | $12.8M |
NUVB/WSNUVATION BIO INC | $12.7M |
TWTRADEWEB MKTS INC | $12.7M |
VIGVANGUARD SPECIALIZED FUNDS | $12.6M |
HCCWARRIOR MET COAL INC | $12.6M |
OREUROSISKO GOLD ROYALTIES LTD | $12.6M |
PPBTPURPLE BIOTECH LTD | $12.5M |
SKTTANGER INC | $12.5M |
AXTAAXALTA COATING SYS LTD | $12.5M |
APOGAPOGEE ENTERPRISES INC | $12.4M |
AMEDAMEDISYS INC | $12.4M |
FBNDFIDELITY MERRIMACK STR TR | $12.4M |
BSYBENTLEY SYS INC | $12.4M |
EZAISHARES INC | $12.4M |
HEIHEICO CORP NEW | $12.4M |
IEIINSIGHT ENTERPRISES INC | $12.3M |
TMHCTAYLOR MORRISON HOME CORP | $12.3M |
CATBUSDASTRIA THERAPEUTICS INC | $12.3M |