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 |
|---|---|---|---|---|---|
| 601 | USOUNITED STS OIL FD LP | 1,081,884 | $86.1B | 17.43% | Put |
| 602 | AWNADVANCE AUTO PARTS INC | 1,357,339 | $86.0B | 17.40% | Put |
| 603 | FERGFERGUSON PLC NEW | 443,800 | $85.9B | 17.40% | Put |
| 604 | BHCBAUSCH HEALTH COS INC | 12,312,506 | $85.8B | 17.37% | Put |
| 605 | WABWABTEC | 542,417 | $85.7B | 17.35% | Put |
| 606 | PLDPROLOGIS INC. | 760,657 | $85.4B | 17.29% | Put |
| 607 | QXOQXO INC | 9,301,083 | $85.1B | 17.22% | |
| 608 | WPMWHEATON PRECIOUS METALS CORP | 1,623,082 | $85.1B | 17.22% | Put |
| 609 | SUSUNCOR ENERGY INC NEW | 2,225,787 | $84.8B | 17.17% | Put |
| 610 | ENBENBRIDGE INC | 2,381,630 | $84.8B | 17.16% | Put |
| 611 | TOLTOLL BROTHERS INC | 732,755 | $84.4B | 17.08% | Put |
| 612 | EMNEASTMAN CHEM CO | 858,011 | $84.1B | 17.01% | Put |
| 613 | HLNEHAMILTON LANE INC | 678,579 | $83.9B | 16.97% | Put |
| 614 | AONAON PLC | 283,835 | $83.3B | 16.87% | Put |
| 615 | FMCFMC CORP | 1,444,227 | $83.1B | 16.82% | Put |
| 616 | RUNSUNRUN INC | 6,951,584 | $82.4B | 16.69% | Put |
| 617 | FOXAFOX CORP | 2,391,008 | $82.2B | 16.63% | Put |
| 618 | IRENIRIS ENERGY LTD | 7,277,034 | $82.2B | 16.63% | Put |
| 619 | CHRDCHORD ENERGY CORPORATION | 489,321 | $82.0B | 16.61% | Put |
| 620 | ON1OLD NATL BANCORP IND | 4,771,271 | $82.0B | 16.60% | Put |
| 621 | EVREVERCORE INC | 392,445 | $81.8B | 16.56% | Put |
| 622 | LVSLAS VEGAS SANDS CORP | 1,847,931 | $81.8B | 16.55% | Put |
| 623 | ETENERGY TRANSFER L P | 5,039,505 | $81.7B | 16.55% | Put |
| 624 | INDAISHARES TR | 1,460,821 | $81.5B | 16.49% | Put |
| 625 | WCCWESCO INTL INC | 511,719 | $81.1B | 16.42% | Put |
| 626 | CEIXEURCONSOL ENERGY INC NEW | 794,953 | $81.1B | 16.42% | Put |
| 627 | FNDFLOOR & DECOR HLDGS INC | 812,155 | $80.7B | 16.34% | Put |
| 628 | ROPROPER TECHNOLOGIES INC | 142,900 | $80.5B | 16.30% | Put |
| 629 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 65,119,000 | $80.5B | 16.30% | |
| 630 | AWMSKYWORKS SOLUTIONS INC | 752,009 | $80.1B | 16.22% | Put |
| 631 | PATHUIPATH INC | 6,320,302 | $80.1B | 16.22% | Put |
| 632 | CUCAAVIS BUDGET GROUP | 764,440 | $79.9B | 16.17% | Put |
| 633 | SLGSL GREEN RLTY CORP | 1,404,298 | $79.5B | 16.10% | Put |
| 634 | TNDMTANDEM DIABETES CARE INC | 1,969,841 | $79.4B | 16.06% | Put |
| 635 | CFLTCONFLUENT INC | 2,675,463 | $79.0B | 15.99% | Put |
| 636 | PSNPARSONS CORP DEL | 964,252 | $78.9B | 15.97% | Put |
| 637 | FDSFACTSET RESH SYS INC | 193,125 | $78.8B | 15.96% | Put |
| 638 | ASNDASCENDIS PHARMA A/S | 578,062 | $78.8B | 15.96% | Put |
| 639 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,600,000 | $78.8B | 15.95% | |
| 640 | MRSHMARSH & MCLENNAN COS INC | 372,787 | $78.6B | 15.90% | Put |
| 641 | ILMNILLUMINA INC | 751,503 | $78.4B | 15.88% | Put |
| 642 | DOXAMDOCS LTD | 989,505 | $78.1B | 15.81% | Put |
| 643 | MSCIMSCI INC | 161,189 | $77.7B | 15.72% | Put |
| 644 | OREALTY INCOME CORP | 1,469,189 | $77.6B | 15.71% | Put |
| 645 | LAMRLAMAR ADVERTISING CO NEW | 649,112 | $77.6B | 15.71% | Put |
| 646 | HUNHUNTSMAN CORP | 3,402,627 | $77.5B | 15.68% | Put |
| 647 | IDXXIDEXX LABS INC | 158,172 | $77.1B | 15.60% | Put |
| 648 | PAYCPAYCOM SOFTWARE INC | 537,834 | $76.9B | 15.57% | Put |
| 649 | AEEAMEREN CORP | 1,081,679 | $76.9B | 15.57% | Put |
| 650 | JNPJUNIPER NETWORKS INC | 2,107,385 | $76.8B | 15.55% | Put |
| 651 | AMBAAMBARELLA INC | 1,419,516 | $76.6B | 15.50% | Put |
| 652 | ITWILLINOIS TOOL WKS INC | 323,077 | $76.6B | 15.50% | Put |
| 653 | PENNPENN ENTERTAINMENT INC | 3,954,616 | $76.5B | 15.49% | Put |
| 654 | CWANCLEARWATER ANALYTICS HLDGS I | 4,100,252 | $75.9B | 15.37% | Put |
| 655 | HEIHEICO CORP NEW | 339,473 | $75.9B | 15.37% | Put |
| 656 | BCBRUNSWICK CORP | 1,040,513 | $75.7B | 15.33% | Put |
| 657 | FULTFULTON FINL CORP PA | 4,438,430 | $75.4B | 15.25% | Put |
| 658 | AWIARMSTRONG WORLD INDS INC NEW | 665,461 | $75.4B | 15.25% | Put |
| 659 | IOTSAMSARA INC | 2,231,997 | $75.2B | 15.23% | Put |
| 660 | BTUPEABODY ENERGY CORP | 3,398,896 | $75.2B | 15.22% | Put |
| 661 | CPACOPA HOLDINGS SA | 787,834 | $75.0B | 15.18% | Put |
| 662 | BILIBILIBILI INC | 4,839,492 | $74.7B | 15.12% | Put |
| 663 | EGPEASTGROUP PPTYS INC | 438,014 | $74.5B | 15.08% | Put |
| 664 | NENOBLE CORP PLC | 1,667,289 | $74.4B | 15.07% | Put |
| 665 | WEXWEX INC | 419,647 | $74.3B | 15.05% | Put |
| 666 | PSTGPURE STORAGE INC | 1,153,115 | $74.0B | 14.99% | Put |
| 667 | CNCCENTENE CORP DEL | 1,113,625 | $73.8B | 14.95% | Put |
| 668 | KSSKOHLS CORP | 3,210,002 | $73.8B | 14.94% | Put |
| 669 | CRCCALIFORNIA RES CORP | 1,385,778 | $73.8B | 14.93% | Put |
| 670 | UPSTUPSTART HLDGS INC | 3,124,607 | $73.7B | 14.92% | Put |
| 671 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,797,476 | $73.4B | 14.86% | Put |
| 672 | ASOACADEMY SPORTS & OUTDOORS IN | 1,375,184 | $73.2B | 14.82% | Put |
| 673 | AXSMAXSOME THERAPEUTICS INC | 909,337 | $73.2B | 14.82% | Put |
| 674 | CITCINTAS CORP | 104,517 | $73.2B | 14.81% | Put |
| 675 | TWSTTWIST BIOSCIENCE CORP | 1,480,710 | $73.0B | 14.77% | Put |
| 676 | FNVFRANCO NEV CORP | 613,675 | $72.7B | 14.72% | Put |
| 677 | EPDENTERPRISE PRODS PARTNERS L | 2,506,610 | $72.6B | 14.70% | Put |
| 678 | STLASTELLANTIS N.V | 3,645,360 | $72.4B | 14.65% | Put |
| 679 | LILI AUTO INC | 4,002,128 | $71.6B | 14.48% | Put |
| 680 | IEIISHARES TR | 619,493 | $71.5B | 14.48% | Put |
| 681 | ARVNARVINAS INC | 2,683,299 | $71.4B | 14.46% | Put |
| 682 | ARANTERO RESOURCES CORP | 2,187,868 | $71.4B | 14.45% | Put |
| 683 | AMGAFFILIATED MANAGERS GROUP IN | 456,713 | $71.4B | 14.44% | Put |
| 684 | LTHM 4.125 07/15/25LIVENT CORP | 61,250,000 | $71.3B | 14.44% | |
| 685 | NTRA 2.25 05/01/27NATERA INC | 25,000,000 | $71.2B | 14.42% | |
| 686 | AVTAVNET INC | 1,382,912 | $71.2B | 14.41% | Put |
| 687 | RGLDROYAL GOLD INC | 568,287 | $71.1B | 14.40% | Put |
| 688 | BRXBRIXMOR PPTY GROUP INC | 3,075,135 | $71.0B | 14.37% | Put |
| 689 | PWRQUANTA SVCS INC | 279,384 | $71.0B | 14.37% | Put |
| 690 | SLMSLM CORP | 3,410,662 | $70.9B | 14.35% | Put |
| 691 | LSTRLANDSTAR SYS INC | 383,281 | $70.7B | 14.31% | Put |
| 692 | DUOLDUOLINGO INC | 338,748 | $70.7B | 14.31% | Put |
| 693 | FLEXFLEX LTD | 2,393,266 | $70.6B | 14.29% | Put |
| 694 | SONYSONY GROUP CORP | 830,795 | $70.6B | 14.29% | Put |
| 695 | KEYSKEYSIGHT TECHNOLOGIES INC | 515,301 | $70.5B | 14.26% | Put |
| 696 | BHVNBIOHAVEN LTD | 2,027,132 | $70.4B | 14.24% | Put |
| 697 | GISGENERAL MLS INC | 1,111,369 | $70.3B | 14.23% | Put |
| 698 | BUDANHEUSER BUSCH INBEV SA/NV | 1,205,638 | $70.1B | 14.19% | Put |
| 699 | PI 1.125 05/15/27IMPINJ INC | 45,000,000 | $69.8B | 14.14% | |
| 700 | OVVOVINTIV INC | 1,484,154 | $69.6B | 14.08% | Put |