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 |
|---|---|---|---|---|---|
| 301 | MTZMASTEC INC | 1,986,005 | $212.5B | 43.01% | Put |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 883,132 | $210.8B | 42.67% | Put |
| 303 | ZZILLOW GROUP INC | 4,514,135 | $209.4B | 42.39% | Put |
| 304 | TRITHOMSON REUTERS CORP. | 1,237,818 | $208.7B | 42.24% | Put |
| 305 | KDPKEURIG DR PEPPER INC | 6,235,686 | $208.3B | 42.16% | Put |
| 306 | CCOCAMECO CORP | 4,196,948 | $206.5B | 41.80% | Put |
| 307 | DECKDECKERS OUTDOOR CORP | 213,080 | $206.3B | 41.75% | Put |
| 308 | TXRHTEXAS ROADHOUSE INC | 1,198,869 | $205.9B | 41.67% | Put |
| 309 | COFCAPITAL ONE FINL CORP | 1,485,084 | $205.6B | 41.62% | Put |
| 310 | DHID R HORTON INC | 1,454,057 | $204.9B | 41.48% | Put |
| 311 | SJMSMUCKER J M CO | 1,877,729 | $204.7B | 41.44% | Put |
| 312 | GILDGILEAD SCIENCES INC | 2,965,787 | $203.5B | 41.19% | Put |
| 313 | KELKELLANOVA | 3,526,971 | $203.4B | 41.18% | Put |
| 314 | TERTERADYNE INC | 1,371,407 | $203.4B | 41.16% | Put |
| 315 | TNADIREXION SHS ETF TR | 5,530,597 | $202.8B | 41.05% | Put |
| 316 | WWAYFAIR INC | 3,832,300 | $202.1B | 40.90% | Put |
| 317 | CPRTCOPART INC | 3,702,115 | $200.5B | 40.59% | Put |
| 318 | KKRKKR & CO INC | 1,904,127 | $200.4B | 40.56% | Put |
| 319 | VENVENTAS INC | 3,894,063 | $199.6B | 40.40% | Put |
| 320 | IBBISHARES TR | 1,452,495 | $199.4B | 40.36% | Put |
| 321 | HRLHORMEL FOODS CORP | 6,529,125 | $199.1B | 40.30% | Put |
| 322 | SHELSHELL PLC | 2,745,083 | $198.1B | 40.11% | Put |
| 323 | CZRCAESARS ENTERTAINMENT INC NE | 4,977,010 | $197.8B | 40.04% | Put |
| 324 | LENLENNAR CORP | 1,308,794 | $196.1B | 39.70% | Put |
| 325 | PCGPG&E CORP | 11,155,491 | $194.8B | 39.43% | Put |
| 326 | BROSDUTCH BROS INC | 4,688,884 | $194.1B | 39.29% | Put |
| 327 | CRBGCOREBRIDGE FINL INC | 6,653,823 | $193.8B | 39.22% | Put |
| 328 | OCOWENS CORNING NEW | 1,106,257 | $192.2B | 38.90% | Put |
| 329 | CARTMAPLEBEAR INC | 5,944,827 | $191.1B | 38.67% | Put |
| 330 | DC4DEXCOM INC | 1,685,085 | $191.1B | 38.67% | Put |
| 331 | OMCOMNICOM GROUP INC | 2,110,202 | $189.3B | 38.31% | Put |
| 332 | ELANELANCO ANIMAL HEALTH INC | 13,061,433 | $188.5B | 38.15% | Put |
| 333 | PLNTPLANET FITNESS INC | 2,561,145 | $188.5B | 38.15% | Put |
| 334 | URAGLOBAL X FDS | 6,488,706 | $187.8B | 38.02% | Put |
| 335 | DVADAVITA INC | 1,355,363 | $187.8B | 38.02% | Put |
| 336 | ELVELEVANCE HEALTH INC | 346,200 | $187.6B | 37.97% | Put |
| 337 | PHPARKER-HANNIFIN CORP | 367,687 | $186.0B | 37.65% | Put |
| 338 | ALNYALNYLAM PHARMACEUTICALS INC | 764,889 | $185.9B | 37.62% | Put |
| 339 | CNPCENTERPOINT ENERGY INC | 5,973,499 | $185.1B | 37.46% | Put |
| 340 | AIC3 AI INC | 6,363,443 | $184.3B | 37.30% | Put |
| 341 | UMBFUMB FINL CORP | 2,198,527 | $183.4B | 37.12% | Put |
| 342 | DFSEURDISCOVER FINL SVCS | 1,396,111 | $182.6B | 36.97% | Put |
| 343 | LDOSLEIDOS HOLDINGS INC | 1,250,441 | $182.4B | 36.92% | Put |
| 344 | CARRCARRIER GLOBAL CORPORATION | 2,888,723 | $182.2B | 36.88% | Put |
| 345 | NTAPNETAPP INC | 1,402,993 | $180.7B | 36.58% | Put |
| 346 | DGXQUEST DIAGNOSTICS INC | 1,317,847 | $180.4B | 36.51% | Put |
| 347 | EPAMEPAM SYS INC | 956,690 | $180.0B | 36.43% | Put |
| 348 | APDAIR PRODS & CHEMS INC | 694,326 | $179.2B | 36.27% | Put |
| 349 | LUVSOUTHWEST AIRLS CO | 6,239,981 | $178.5B | 36.14% | Put |
| 350 | ALKALASKA AIR GROUP INC | 4,407,507 | $178.1B | 36.04% | Put |
| 351 | ZIONZIONS BANCORPORATION N A | 4,103,947 | $178.0B | 36.03% | Put |
| 352 | AIGAMERICAN INTL GROUP INC | 2,381,511 | $176.8B | 35.79% | Put |
| 353 | EIXEDISON INTL | 2,462,094 | $176.8B | 35.79% | Put |
| 354 | WSMWILLIAMS SONOMA INC | 619,460 | $174.9B | 35.41% | Put |
| 355 | AEPAMERICAN ELEC PWR CO INC | 1,965,413 | $172.4B | 34.91% | Put |
| 356 | CHRCHURCHILL DOWNS INC | 1,227,081 | $171.3B | 34.67% | Put |
| 357 | UHSUNIVERSAL HLTH SVCS INC | 924,548 | $171.0B | 34.61% | Put |
| 358 | LYFTLYFT INC | 12,013,096 | $169.4B | 34.29% | Put |
| 359 | AG8AGILENT TECHNOLOGIES INC | 1,303,730 | $169.0B | 34.21% | Put |
| 360 | NVRNVR INC | 22,239 | $168.8B | 34.16% | |
| 361 | BMTABRITISH AMERN TOB PLC | 5,446,042 | $168.4B | 34.10% | Put |
| 362 | POSTPOST HLDGS INC | 1,617,149 | $168.4B | 34.10% | Put |
| 363 | SLBSCHLUMBERGER LTD | 3,568,420 | $168.4B | 34.08% | Put |
| 364 | FLUTFLUTTER ENTMT PLC | 921,396 | $168.0B | 34.01% | Put |
| 365 | SYFSYNCHRONY FINANCIAL | 3,538,564 | $167.0B | 33.80% | Put |
| 366 | HCAHCA HEALTHCARE INC | 519,737 | $167.0B | 33.80% | Put |
| 367 | EAELECTRONIC ARTS INC | 1,193,200 | $166.2B | 33.65% | Put |
| 368 | NXPINXP SEMICONDUCTORS N V | 616,951 | $166.0B | 33.60% | Put |
| 369 | QRVOQORVO INC | 1,430,350 | $166.0B | 33.60% | Put |
| 370 | EDCONSOLIDATED EDISON INC | 1,850,566 | $165.5B | 33.50% | Put |
| 371 | VRTXVERTEX PHARMACEUTICALS INC | 352,195 | $165.1B | 33.41% | Put |
| 372 | ACHCACADIA HEALTHCARE COMPANY IN | 2,431,110 | $164.2B | 33.24% | Put |
| 373 | ONONON HLDG AG | 4,215,675 | $163.6B | 33.11% | Put |
| 374 | MOALTRIA GROUP INC | 3,576,500 | $162.9B | 32.98% | Put |
| 375 | MOSMOSAIC CO NEW | 5,620,081 | $162.4B | 32.88% | Put |
| 376 | ABGCENCORA INC | 719,036 | $162.0B | 32.79% | Put |
| 377 | NRANRG ENERGY INC | 2,071,152 | $161.3B | 32.64% | Put |
| 378 | ORLYOREILLY AUTOMOTIVE INC | 151,361 | $159.8B | 32.36% | Put |
| 379 | STZCONSTELLATION BRANDS INC | 619,703 | $159.4B | 32.27% | Put |
| 380 | CHRWC H ROBINSON WORLDWIDE INC | 1,806,700 | $159.2B | 32.23% | Put |
| 381 | FIVEFIVE BELOW INC | 1,451,905 | $158.2B | 32.02% | Put |
| 382 | SPXLDIREXION SHS ETF TR | 1,077,423 | $157.4B | 31.86% | Put |
| 383 | XYLXYLEM INC | 1,160,045 | $157.3B | 31.85% | Put |
| 384 | MDLZMONDELEZ INTL INC | 2,402,771 | $157.2B | 31.83% | Put |
| 385 | ITBISHARES TR | 1,545,868 | $156.2B | 31.62% | Put |
| 386 | GWWGRAINGER W W INC | 171,888 | $155.1B | 31.39% | Put |
| 387 | DAYDAYFORCE INC | 3,121,623 | $154.8B | 31.34% | Put |
| 388 | ENQENTEGRIS INC | 1,136,886 | $153.9B | 31.16% | Put |
| 389 | ADMARCHER DANIELS MIDLAND CO | 2,543,099 | $153.7B | 31.12% | Put |
| 390 | PHMPULTE GROUP INC | 1,395,874 | $153.7B | 31.11% | Put |
| 391 | BALLBALL CORP | 2,558,557 | $153.6B | 31.08% | Put |
| 392 | WHRWHIRLPOOL CORP | 1,497,792 | $153.1B | 30.98% | Put |
| 393 | APHAMPHENOL CORP NEW | 2,271,109 | $153.0B | 30.97% | Put |
| 394 | DYNDYNE THERAPEUTICS INC | 4,330,206 | $152.8B | 30.93% | Put |
| 395 | WMBWILLIAMS COS INC | 3,544,538 | $150.6B | 30.49% | Put |
| 396 | WSOWATSCO INC | 324,395 | $150.3B | 30.42% | Put |
| 397 | MNDYMONDAY COM LTD | 622,974 | $150.0B | 30.36% | Put |
| 398 | AXONAXON ENTERPRISE INC | 508,500 | $149.6B | 30.29% | Put |
| 399 | FQIDIGITAL RLTY TR INC | 983,773 | $149.6B | 30.28% | Put |
| 400 | COOCOOPER COS INC | 1,712,925 | $149.5B | 30.27% | Put |