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 |
|---|---|---|---|---|---|
| 501 | FISVFISERV INC | 756,361 | $112.7B | 22.82% | Put |
| 502 | CASYCASEYS GEN STORES INC | 295,391 | $112.7B | 22.81% | Put |
| 503 | KMBKIMBERLY-CLARK CORP | 808,400 | $111.7B | 22.61% | Put |
| 504 | EFXEQUIFAX INC | 459,985 | $111.5B | 22.57% | Put |
| 505 | 07WAMR COOPER GROUP INC | 1,368,512 | $111.2B | 22.50% | Put |
| 506 | VKTXVIKING THERAPEUTICS INC | 2,092,878 | $110.9B | 22.46% | Put |
| 507 | WWAYFAIR INC | 80,000,000 | $110.9B | 22.45% | |
| 508 | NBIXNEUROCRINE BIOSCIENCES INC | 805,339 | $110.9B | 22.44% | Put |
| 509 | VYMVANGUARD WHITEHALL FDS | 934,522 | $110.8B | 22.43% | Put |
| 510 | ROSTROSS STORES INC | 762,058 | $110.7B | 22.42% | Put |
| 511 | STLDSTEEL DYNAMICS INC | 853,161 | $110.5B | 22.36% | Put |
| 512 | AMRALPHA METALLURGICAL RESOUR I | 392,623 | $110.1B | 22.29% | Put |
| 513 | EATBRINKER INTL INC | 1,519,595 | $110.0B | 22.27% | Put |
| 514 | AFLAFLAC INC | 1,229,221 | $109.8B | 22.22% | Put |
| 515 | T7DTRANSDIGM GROUP INC | 85,800 | $109.6B | 22.19% | Put |
| 516 | LPLALPL FINL HLDGS INC | 390,684 | $109.1B | 22.09% | Put |
| 517 | CLSKCLEANSPARK INC | 6,840,811 | $109.1B | 22.09% | Put |
| 518 | 0DFCDIREXION SHS ETF TR | 1,078,142 | $108.9B | 22.04% | Put |
| 519 | TKOTKO GROUP HOLDINGS INC | 1,007,479 | $108.8B | 22.02% | Put |
| 520 | USFDUS FOODS HLDG CORP | 2,049,633 | $108.6B | 21.98% | Put |
| 521 | EQTEQT CORP | 2,918,010 | $107.9B | 21.84% | Put |
| 522 | SPSBSPDR SER TR | 3,631,382 | $107.9B | 21.83% | |
| 523 | SKAASKECHERS U S A INC | 1,552,007 | $107.3B | 21.71% | Put |
| 524 | NXTNEXTRACKER INC | 2,253,458 | $105.6B | 21.38% | Put |
| 525 | LYBLYONDELLBASELL INDUSTRIES N | 1,103,003 | $105.5B | 21.36% | Put |
| 526 | JCIJOHNSON CTLS INTL PLC | 1,582,399 | $105.2B | 21.29% | Put |
| 527 | SFMSPROUTS FMRS MKT INC | 1,256,101 | $105.1B | 21.27% | Put |
| 528 | MOHMOLINA HEALTHCARE INC | 352,522 | $104.8B | 21.21% | Put |
| 529 | CUZCOUSINS PPTYS INC | 4,514,291 | $104.5B | 21.15% | Put |
| 530 | TROWPRICE T ROWE GROUP INC | 905,372 | $104.4B | 21.13% | Put |
| 531 | CBOECBOE GLOBAL MKTS INC | 612,782 | $104.2B | 21.09% | Put |
| 532 | XLBSELECT SECTOR SPDR TR | 1,179,269 | $104.1B | 21.08% | Put |
| 533 | WMWASTE MGMT INC DEL | 483,989 | $103.3B | 20.90% | Put |
| 534 | IGVISHARES TR | 1,188,158 | $103.3B | 20.90% | Put |
| 535 | UDRUDR INC | 2,500,263 | $102.9B | 20.83% | Put |
| 536 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,314,713 | $102.6B | 20.77% | Put |
| 537 | CPAYCORPAY INC | 383,333 | $102.1B | 20.67% | Put |
| 538 | LM0CLIBERTY MEDIA CORP DEL | 4,607,370 | $102.1B | 20.67% | Put |
| 539 | STTSTATE STR CORP | 1,378,222 | $102.0B | 20.64% | Put |
| 540 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,031,624 | $101.8B | 20.61% | Put |
| 541 | OKEONEOK INC NEW | 1,243,031 | $101.4B | 20.52% | Put |
| 542 | GHGUARDANT HEALTH INC | 3,508,297 | $101.3B | 20.51% | Put |
| 543 | VIKVIKING HOLDINGS LTD | 2,984,784 | $101.3B | 20.51% | Put |
| 544 | BYDBOYD GAMING CORP | 1,837,077 | $101.2B | 20.49% | Put |
| 545 | XLCSELECT SECTOR SPDR TR | 1,181,676 | $101.2B | 20.49% | Put |
| 546 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,297,495 | $101.0B | 20.45% | Put |
| 547 | BKRBAKER HUGHES COMPANY | 2,857,983 | $100.5B | 20.35% | Put |
| 548 | HWMHOWMET AEROSPACE INC | 1,293,267 | $100.4B | 20.32% | Put |
| 549 | 7HPHP INC | 2,865,546 | $100.4B | 20.31% | Put |
| 550 | FASTFASTENAL CO | 1,593,046 | $100.1B | 20.26% | Put |
| 551 | CFCF INDS HLDGS INC | 1,349,422 | $100.0B | 20.25% | Put |
| 552 | WEAWESTERN ALLIANCE BANCORP | 1,591,869 | $100.0B | 20.24% | Put |
| 553 | AESAES CORP | 5,667,726 | $99.6B | 20.16% | Put |
| 554 | LYVLIVE NATION ENTERTAINMENT IN | 1,061,255 | $99.5B | 20.14% | Put |
| 555 | NDAQNASDAQ INC | 1,649,965 | $99.4B | 20.13% | Put |
| 556 | GNRCGENERAC HLDGS INC | 748,500 | $99.0B | 20.03% | Put |
| 557 | IQVIQVIA HLDGS INC | 467,989 | $99.0B | 20.03% | Put |
| 558 | MDB 0.25 01/15/26MONGODB INC | 75,000,000 | $98.8B | 19.99% | |
| 559 | EXREXTRA SPACE STORAGE INC | 633,870 | $98.5B | 19.94% | Put |
| 560 | HIMSHIMS & HERS HEALTH INC | 4,858,314 | $98.1B | 19.85% | Put |
| 561 | RDDTREDDIT INC | 1,534,933 | $98.1B | 19.85% | Put |
| 562 | IPINTERNATIONAL PAPER CO | 2,258,791 | $97.5B | 19.73% | Put |
| 563 | TRVTRAVELERS COMPANIES INC | 477,708 | $97.1B | 19.66% | Put |
| 564 | MTCHMATCH GROUP INC NEW | 3,189,399 | $96.9B | 19.61% | Put |
| 565 | ALSNALLISON TRANSMISSION HLDGS I | 1,275,381 | $96.8B | 19.59% | Put |
| 566 | NSCNORFOLK SOUTHN CORP | 449,477 | $96.5B | 19.53% | Put |
| 567 | MHKMOHAWK INDS INC | 846,764 | $96.2B | 19.47% | Put |
| 568 | CMICUMMINS INC | 347,247 | $96.2B | 19.46% | Put |
| 569 | ENVXENOVIX CORPORATION | 6,176,668 | $95.5B | 19.33% | Put |
| 570 | ALLYALLY FINL INC | 2,400,568 | $95.2B | 19.28% | Put |
| 571 | WIXWIX COM LTD | 597,159 | $95.0B | 19.23% | Put |
| 572 | UEOWESTLAKE CORPORATION | 653,583 | $94.7B | 19.16% | Put |
| 573 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 32,547,000 | $94.5B | 19.14% | |
| 574 | CRCCANADIAN NAT RES LTD | 2,648,480 | $94.3B | 19.08% | Put |
| 575 | GTLBGITLAB INC | 1,883,788 | $93.7B | 18.96% | Put |
| 576 | MPWRMONOLITHIC PWR SYS INC | 112,753 | $92.6B | 18.75% | Put |
| 577 | QGENQIAGEN NV | 2,232,178 | $91.7B | 18.57% | Put |
| 578 | MNSTMONSTER BEVERAGE CORP NEW | 1,831,341 | $91.5B | 18.52% | Put |
| 579 | GPCGENUINE PARTS CO | 658,537 | $91.1B | 18.44% | Put |
| 580 | CMACOMERICA INC | 1,770,952 | $90.4B | 18.30% | Put |
| 581 | BLDRBUILDERS FIRSTSOURCE INC | 652,611 | $90.3B | 18.28% | Put |
| 582 | LIVNLIVANOVA PLC | 1,639,505 | $89.9B | 18.19% | Put |
| 583 | VLTOVERALTO CORP | 940,503 | $89.8B | 18.17% | Put |
| 584 | TOSTTOAST INC | 3,476,585 | $89.6B | 18.13% | Put |
| 585 | W 0.625 10/01/25WAYFAIR INC | 95,482,000 | $89.3B | 18.08% | |
| 586 | OSKOSHKOSH CORP | 824,616 | $89.2B | 18.06% | Put |
| 587 | GFSGLOBALFOUNDRIES INC | 1,763,177 | $89.1B | 18.04% | Put |
| 588 | LITELUMENTUM HLDGS INC | 1,750,479 | $89.1B | 18.04% | Put |
| 589 | SMSM ENERGY CO | 2,060,555 | $89.1B | 18.03% | Put |
| 590 | ATKRATKORE INC | 659,807 | $89.0B | 18.02% | Put |
| 591 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,080,152 | $88.9B | 18.00% | Put |
| 592 | TRGPTARGA RES CORP | 686,334 | $88.4B | 17.89% | Put |
| 593 | BB4AXOS FINANCIAL INC | 1,546,202 | $88.4B | 17.89% | Put |
| 594 | XELXCEL ENERGY INC | 1,636,829 | $87.4B | 17.70% | Put |
| 595 | ALLEALLEGION PLC | 739,202 | $87.3B | 17.68% | Put |
| 596 | YETIYETI HLDGS INC | 2,282,478 | $87.1B | 17.63% | Put |
| 597 | IM8NINSMED INC | 1,297,846 | $87.0B | 17.60% | Put |
| 598 | VTIVANGUARD INDEX FDS | 324,400 | $86.8B | 17.57% | Put |
| 599 | KGCKINROSS GOLD CORP | 10,356,710 | $86.2B | 17.44% | Put |
| 600 | HDVISHARES TR | 792,600 | $86.2B | 17.44% | Put |