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 |
|---|---|---|---|---|---|
| 201 | RBLXROBLOX CORP | 9,091,597 | $338.3B | 68.48% | Put |
| 202 | NEENEXTERA ENERGY INC | 4,776,130 | $338.2B | 68.46% | Put |
| 203 | HUBSHUBSPOT INC | 573,392 | $338.2B | 68.45% | Put |
| 204 | TJXTJX COS INC NEW | 3,050,183 | $335.8B | 67.98% | Put |
| 205 | AZOAUTOZONE INC | 112,911 | $334.7B | 67.74% | Put |
| 206 | IVVISHARES TR | 608,841 | $333.2B | 67.44% | Put |
| 207 | DKNGDRAFTKINGS INC NEW | 8,658,824 | $330.5B | 66.90% | Put |
| 208 | KLACKLA CORP | 397,036 | $327.4B | 66.26% | Put |
| 209 | FCNCAFIRST CTZNS BANCSHARES INC N | 193,780 | $326.2B | 66.04% | Put |
| 210 | VSTVISTRA CORP | 3,754,440 | $322.8B | 65.34% | Put |
| 211 | NUNU HLDGS LTD | 24,731,820 | $318.8B | 64.53% | Put |
| 212 | MPCMARATHON PETE CORP | 1,832,935 | $318.0B | 64.36% | Put |
| 213 | RIVNRIVIAN AUTOMOTIVE INC | 23,305,748 | $312.8B | 63.31% | Put |
| 214 | BIDUNBAIDU INC | 3,606,711 | $311.9B | 63.14% | Put |
| 215 | VICIVICI PPTYS INC | 10,885,854 | $311.8B | 63.11% | Put |
| 216 | CDNSCADENCE DESIGN SYSTEM INC | 1,007,134 | $309.9B | 62.74% | Put |
| 217 | ARGXARGENX SE | 716,390 | $308.1B | 62.36% | Put |
| 218 | URIUNITED RENTALS INC | 475,188 | $307.3B | 62.21% | Put |
| 219 | AFWALIGN TECHNOLOGY INC | 1,262,913 | $304.9B | 61.72% | Put |
| 220 | MGMMGM RESORTS INTERNATIONAL | 6,856,290 | $304.7B | 61.67% | Put |
| 221 | GDGENERAL DYNAMICS CORP | 1,049,818 | $304.6B | 61.65% | Put |
| 222 | KRKROGER CO | 6,074,422 | $303.3B | 61.39% | Put |
| 223 | TEAMATLASSIAN CORPORATION | 1,696,530 | $300.1B | 60.74% | Put |
| 224 | CEGCONSTELLATION ENERGY CORP | 1,468,728 | $294.1B | 59.54% | Put |
| 225 | DALDELTA AIR LINES INC DEL | 6,191,723 | $293.7B | 59.46% | Put |
| 226 | FFORD MTR CO DEL | 23,381,487 | $293.2B | 59.35% | Put |
| 227 | XRTSPDR SER TR | 3,901,692 | $292.5B | 59.22% | Put |
| 228 | KWEBKRANESHARES TRUST | 10,798,325 | $291.8B | 59.06% | Put |
| 229 | ANFABERCROMBIE & FITCH CO | 1,640,439 | $291.7B | 59.05% | Put |
| 230 | YUMYUM BRANDS INC | 2,197,416 | $291.1B | 58.92% | Put |
| 231 | 4I1PHILIP MORRIS INTL INC | 2,851,428 | $288.9B | 58.48% | Put |
| 232 | FISFIDELITY NATL INFORMATION SV | 3,817,430 | $287.7B | 58.23% | Put |
| 233 | DGDOLLAR GEN CORP NEW | 2,170,500 | $287.0B | 58.09% | Put |
| 234 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,809,253 | $284.7B | 57.62% | Put |
| 235 | ENPHENPHASE ENERGY INC | 2,773,123 | $276.5B | 55.97% | Put |
| 236 | GMEGAMESTOP CORP NEW | 11,154,679 | $275.4B | 55.75% | Put |
| 237 | DHRDANAHER CORPORATION | 1,101,426 | $275.2B | 55.70% | Put |
| 238 | APOAPOLLO GLOBAL MGMT INC | 2,312,313 | $273.0B | 55.26% | Put |
| 239 | MARAMARATHON DIGITAL HOLDINGS IN | 13,720,065 | $272.3B | 55.13% | Put |
| 240 | ROKUROKU INC | 4,518,071 | $270.8B | 54.81% | Put |
| 241 | RHRH | 1,105,568 | $270.2B | 54.70% | Put |
| 242 | LWLAMB WESTON HLDGS INC | 3,189,717 | $268.2B | 54.29% | Put |
| 243 | UUNITY SOFTWARE INC | 16,408,163 | $266.8B | 54.00% | Put |
| 244 | AFRMAFFIRM HLDGS INC | 8,800,005 | $265.8B | 53.81% | Put |
| 245 | OKTAOKTA INC | 2,836,561 | $265.5B | 53.75% | Put |
| 246 | FICOFAIR ISAAC CORP | 176,705 | $263.1B | 53.25% | Put |
| 247 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,919,905 | $261.6B | 52.94% | Put |
| 248 | DLTRDOLLAR TREE INC | 2,445,893 | $261.1B | 52.86% | Put |
| 249 | MDTMEDTRONIC PLC | 3,303,016 | $260.0B | 52.62% | Put |
| 250 | ELFE L F BEAUTY INC | 1,233,554 | $259.9B | 52.61% | Put |
| 251 | CITHE CIGNA GROUP | 784,421 | $259.3B | 52.49% | Put |
| 252 | GPNGLOBAL PMTS INC | 2,674,167 | $258.6B | 52.34% | Put |
| 253 | BKBANK NEW YORK MELLON CORP | 4,282,330 | $256.5B | 51.91% | Put |
| 254 | EXPDEXPEDITORS INTL WASH INC | 2,052,708 | $256.2B | 51.85% | Put |
| 255 | TTDTHE TRADE DESK INC | 2,582,515 | $252.2B | 51.06% | Put |
| 256 | EMREMERSON ELEC CO | 2,286,071 | $251.8B | 50.98% | Put |
| 257 | CPBCAMPBELL SOUP CO | 5,566,598 | $251.6B | 50.92% | Put |
| 258 | CELHCELSIUS HLDGS INC | 4,391,243 | $250.7B | 50.74% | Put |
| 259 | LHXL3HARRIS TECHNOLOGIES INC | 1,114,661 | $250.3B | 50.67% | Put |
| 260 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,604,747 | $249.5B | 50.51% | Put |
| 261 | ADIANALOG DEVICES INC | 1,086,343 | $248.0B | 50.19% | Put |
| 262 | EOGEOG RES INC | 1,964,300 | $247.2B | 50.05% | Put |
| 263 | FANGDIAMONDBACK ENERGY INC | 1,232,611 | $246.8B | 49.95% | Put |
| 264 | APPAPPLOVIN CORP | 2,960,299 | $246.4B | 49.87% | Put |
| 265 | AZNASTRAZENECA PLC | 3,120,807 | $243.4B | 49.27% | Put |
| 266 | IYRISHARES TR | 2,773,452 | $243.3B | 49.26% | Put |
| 267 | ONON SEMICONDUCTOR CORP | 3,540,293 | $242.7B | 49.12% | Put |
| 268 | XLFISELECT SECTOR SPDR TR | 3,158,548 | $241.9B | 48.96% | Put |
| 269 | CAVACAVA GROUP INC | 2,601,883 | $241.3B | 48.85% | Put |
| 270 | HASHASBRO INC | 4,123,179 | $241.2B | 48.82% | Put |
| 271 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,328,346 | $240.4B | 48.67% | Put |
| 272 | LNGCHENIERE ENERGY INC | 1,373,288 | $240.1B | 48.60% | Put |
| 273 | HPEHEWLETT PACKARD ENTERPRISE C | 11,232,414 | $237.8B | 48.13% | Put |
| 274 | AAALCOA CORP | 5,970,103 | $237.5B | 48.07% | Put |
| 275 | VEEVVEEVA SYS INC | 1,295,580 | $237.1B | 47.99% | Put |
| 276 | NUENUCOR CORP | 1,497,070 | $236.7B | 47.90% | Put |
| 277 | SOFISOFI TECHNOLOGIES INC | 35,671,819 | $235.8B | 47.73% | Put |
| 278 | UNPUNION PAC CORP | 1,040,376 | $235.4B | 47.65% | Put |
| 279 | PRPERMIAN RESOURCES CORP | 14,527,406 | $234.6B | 47.49% | Put |
| 280 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,454,458 | $233.7B | 47.30% | Put |
| 281 | MARMARRIOTT INTL INC NEW | 962,939 | $232.8B | 47.12% | Put |
| 282 | BPBP PLC | 6,392,340 | $230.8B | 46.71% | Put |
| 283 | JDJD.COM INC | 8,863,535 | $229.0B | 46.36% | Put |
| 284 | TRMBTRIMBLE INC | 4,088,697 | $228.6B | 46.28% | Put |
| 285 | SNPSSYNOPSYS INC | 383,900 | $228.4B | 46.24% | Put |
| 286 | HSYHERSHEY CO | 1,239,175 | $227.8B | 46.11% | Put |
| 287 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,615,807 | $226.6B | 45.87% | Put |
| 288 | ABXBARRICK GOLD CORP | 13,387,772 | $223.3B | 45.20% | Put |
| 289 | DKSDICKS SPORTING GOODS INC | 1,035,529 | $222.5B | 45.03% | Put |
| 290 | ECLECOLAB INC | 933,329 | $222.1B | 44.96% | Put |
| 291 | BBYBEST BUY INC | 2,632,311 | $221.9B | 44.91% | Put |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 1,616,759 | $221.3B | 44.80% | Put |
| 293 | MCKMCKESSON CORP | 377,379 | $220.4B | 44.61% | Put |
| 294 | AMTAMERICAN TOWER CORP NEW | 1,124,015 | $218.5B | 44.22% | Put |
| 295 | XPOXPO INC | 2,046,436 | $217.2B | 43.97% | Put |
| 296 | VLOVALERO ENERGY CORP | 1,383,700 | $216.9B | 43.91% | Put |
| 297 | CHWYCHEWY INC | 7,947,020 | $216.5B | 43.82% | Put |
| 298 | SRPTSAREPTA THERAPEUTICS INC | 1,364,121 | $215.5B | 43.63% | Put |
| 299 | PBRPETROLEO BRASILEIRO SA PETRO | 14,825,009 | $214.8B | 43.48% | Put |
| 300 | DARDARLING INGREDIENTS INC | 5,803,898 | $213.3B | 43.17% | Put |