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 |
|---|---|---|---|---|---|
| 701 | IBKRINTERACTIVE BROKERS GROUP IN | 567,026 | $69.5B | 14.07% | Put |
| 702 | MTNVAIL RESORTS INC | 384,953 | $69.3B | 14.04% | Put |
| 703 | PCARPACCAR INC | 673,404 | $69.3B | 14.03% | Put |
| 704 | NVSNNOVARTIS AG | 650,061 | $69.2B | 14.01% | Put |
| 705 | JBHTHUNT J B TRANS SVCS INC | 430,560 | $68.9B | 13.94% | Put |
| 706 | AJGGALLAGHER ARTHUR J & CO | 264,600 | $68.6B | 13.89% | Put |
| 707 | EVRGEVERGY INC | 1,294,372 | $68.6B | 13.88% | Put |
| 708 | WHWYNDHAM HOTELS & RESORTS INC | 923,866 | $68.4B | 13.84% | Put |
| 709 | CNXCNX RES CORP | 2,803,893 | $68.1B | 13.79% | Put |
| 710 | CMCCOMMERCIAL METALS CO | 1,238,176 | $68.1B | 13.78% | Put |
| 711 | CPNGCOUPANG INC | 3,249,300 | $68.1B | 13.78% | Put |
| 712 | AGOASSURED GUARANTY LTD | 880,933 | $68.0B | 13.76% | Put |
| 713 | BBIOBRIDGEBIO PHARMA INC | 2,675,549 | $67.8B | 13.72% | Put |
| 714 | MTSIMACOM TECH SOLUTIONS HLDGS I | 605,607 | $67.5B | 13.66% | Put |
| 715 | SWKSTANLEY BLACK & DECKER INC | 844,872 | $67.5B | 13.66% | Put |
| 716 | GKOSGLAUKOS CORP | 568,933 | $67.3B | 13.63% | Put |
| 717 | RHIROBERT HALF INC. | 1,051,871 | $67.3B | 13.62% | Put |
| 718 | ALSALLSTATE CORP | 420,982 | $67.2B | 13.61% | Put |
| 719 | SSOPROSHARES TR | 808,928 | $66.8B | 13.52% | Put |
| 720 | CYTKCYTOKINETICS INC | 1,232,073 | $66.8B | 13.51% | Put |
| 721 | LEGNLEGEND BIOTECH CORP | 1,503,863 | $66.6B | 13.48% | Put |
| 722 | JANXJANUX THERAPEUTICS INC | 1,588,316 | $66.5B | 13.47% | Put |
| 723 | FLRFLUOR CORP NEW | 1,522,644 | $66.3B | 13.42% | Put |
| 724 | CRSPCRISPR THERAPEUTICS AG | 1,224,362 | $66.1B | 13.39% | Put |
| 725 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 966,232 | $65.7B | 13.30% | Put |
| 726 | RIOTRIOT PLATFORMS INC | 7,181,457 | $65.6B | 13.29% | Put |
| 727 | LEALEAR CORP | 572,312 | $65.4B | 13.23% | Put |
| 728 | FDO.FMACYS INC | 3,399,209 | $65.3B | 13.21% | Put |
| 729 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 62,500,000 | $65.3B | 13.21% | |
| 730 | PPGPPG INDS INC | 518,272 | $65.2B | 13.21% | Put |
| 731 | TREXTREX CO INC | 880,099 | $65.2B | 13.20% | Put |
| 732 | CMSCMS ENERGY CORP | 1,092,986 | $65.1B | 13.17% | Put |
| 733 | AVBAVALONBAY CMNTYS INC | 313,664 | $64.9B | 13.14% | Put |
| 734 | APTVAPTIV PLC | 919,750 | $64.8B | 13.11% | Put |
| 735 | TSNTYSON FOODS INC | 1,130,807 | $64.6B | 13.08% | Put |
| 736 | HUBS 0.375 06/01/25HUBSPOT INC | 30,875,000 | $64.5B | 13.06% | |
| 737 | INCYINCYTE CORP | 1,057,969 | $64.1B | 12.98% | Put |
| 738 | TMTOYOTA MOTOR CORP | 312,630 | $64.1B | 12.97% | Put |
| 739 | BIIBBIOGEN INC | 274,800 | $63.7B | 12.89% | Put |
| 740 | WBSWEBSTER FINL CORP | 1,457,559 | $63.5B | 12.86% | Put |
| 741 | AMRXAMNEAL PHARMACEUTICALS INC | 10,001,925 | $63.5B | 12.86% | Put |
| 742 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 40,000,000 | $63.3B | 12.82% | |
| 743 | JPXAEROVIRONMENT INC | 347,541 | $63.3B | 12.81% | Put |
| 744 | GDDYGODADDY INC | 452,490 | $63.2B | 12.80% | Put |
| 745 | VNQVANGUARD INDEX FDS | 745,455 | $62.4B | 12.64% | Put |
| 746 | PRGOPERRIGO CO PLC | 2,428,332 | $62.4B | 12.62% | Put |
| 747 | YUMCYUM CHINA HLDGS INC | 2,020,257 | $62.3B | 12.61% | Put |
| 748 | AMHAMERICAN HOMES 4 RENT | 1,674,782 | $62.2B | 12.60% | Put |
| 749 | HRBBLOCK H & R INC | 1,140,469 | $61.8B | 12.52% | Put |
| 750 | CPRICAPRI HOLDINGS LIMITED | 1,868,895 | $61.8B | 12.51% | Put |
| 751 | SEICSEI INVTS CO | 955,349 | $61.8B | 12.51% | Put |
| 752 | RCKTROCKET PHARMACEUTICALS INC | 2,864,269 | $61.7B | 12.48% | Put |
| 753 | GPCRSTRUCTURE THERAPEUTICS INC | 1,569,785 | $61.6B | 12.48% | Put |
| 754 | ULSUL SOLUTIONS INC | 1,460,500 | $61.6B | 12.47% | Put |
| 755 | EXLSEXLSERVICE HOLDINGS INC | 1,959,374 | $61.4B | 12.44% | Put |
| 756 | STNESTONECO LTD | 5,103,075 | $61.2B | 12.38% | Put |
| 757 | BOOTBOOT BARN HLDGS INC | 473,925 | $61.1B | 12.37% | Put |
| 758 | PSAPUBLIC STORAGE OPER CO | 212,261 | $61.1B | 12.36% | Put |
| 759 | SYMSYMBOTIC INC | 1,735,109 | $61.0B | 12.35% | Put |
| 760 | MCHIISHARES TR | 1,444,653 | $60.9B | 12.33% | Put |
| 761 | 7SUSUMMIT MATLS INC | 1,660,917 | $60.8B | 12.31% | Put |
| 762 | SLABSILICON LABORATORIES INC | 547,623 | $60.6B | 12.26% | Put |
| 763 | NIONIO INC | 14,559,823 | $60.6B | 12.26% | Put |
| 764 | DDOMINION ENERGY INC | 1,230,856 | $60.3B | 12.21% | Put |
| 765 | ZBHZIMMER BIOMET HOLDINGS INC | 554,683 | $60.2B | 12.19% | Put |
| 766 | GLGLOBE LIFE INC | 723,162 | $59.5B | 12.04% | Put |
| 767 | SNSHARKNINJA INC | 789,929 | $59.4B | 12.02% | Put |
| 768 | KMIKINDER MORGAN INC DEL | 2,986,769 | $59.3B | 12.01% | Put |
| 769 | GMEDGLOBUS MED INC | 865,728 | $59.3B | 12.00% | Put |
| 770 | NTNXNUTANIX INC | 1,040,107 | $59.1B | 11.97% | Put |
| 771 | VNOVORNADO RLTY TR | 2,246,538 | $59.1B | 11.95% | Put |
| 772 | AVTRAVANTOR INC | 2,773,546 | $58.8B | 11.90% | Put |
| 773 | GLNGGOLAR LNG LTD | 1,869,621 | $58.6B | 11.86% | Put |
| 774 | EMBISHARES TR | 661,698 | $58.5B | 11.85% | Put |
| 775 | EMEEMCOR GROUP INC | 160,078 | $58.4B | 11.83% | Put |
| 776 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 188,824 | $58.3B | 11.81% | Put |
| 777 | CSGPCOSTAR GROUP INC | 786,497 | $58.3B | 11.80% | Put |
| 778 | ATDATI INC | 1,051,027 | $58.3B | 11.80% | Put |
| 779 | TSTENARIS S A | 1,908,846 | $58.3B | 11.79% | Put |
| 780 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 33,500,000 | $58.0B | 11.75% | |
| 781 | DDOG 0.125 06/15/25DATADOG INC | 40,000,000 | $57.9B | 11.72% | |
| 782 | MBLYMOBILEYE GLOBAL INC | 2,059,700 | $57.8B | 11.71% | Put |
| 783 | AGNCAGNC INVT CORP | 6,054,087 | $57.8B | 11.69% | Put |
| 784 | WOLF*WOLFSPEED INC | 2,528,108 | $57.5B | 11.65% | Put |
| 785 | TELTE CONNECTIVITY LTD | 381,604 | $57.4B | 11.62% | Put |
| 786 | BMOBANK MONTREAL QUE | 675,772 | $56.7B | 11.47% | Put |
| 787 | DPSTDIREXION SHS ETF TR | 801,573 | $56.3B | 11.39% | Put |
| 788 | HHYATT HOTELS CORP | 368,830 | $56.0B | 11.34% | Put |
| 789 | VGTVANGUARD WORLD FD | 97,143 | $56.0B | 11.34% | Put |
| 790 | MMSIMERIT MED SYS INC | 651,205 | $56.0B | 11.33% | Put |
| 791 | CPCANADIAN PACIFIC KANSAS CITY | 710,592 | $55.9B | 11.32% | Put |
| 792 | PAGPPLAINS GP HLDGS L P | 2,948,445 | $55.5B | 11.23% | Put |
| 793 | MIRMMIRUM PHARMACEUTICALS INC | 1,620,124 | $55.4B | 11.21% | Put |
| 794 | VWOVANGUARD INTL EQUITY INDEX F | 1,262,963 | $55.3B | 11.19% | Put |
| 795 | TSEMTOWER SEMICONDUCTOR LTD | 1,403,065 | $55.2B | 11.16% | Put |
| 796 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 40,000,000 | $55.1B | 11.15% | |
| 797 | NLYANNALY CAPITAL MANAGEMENT IN | 2,888,263 | $55.1B | 11.14% | Put |
| 798 | TNLTRAVEL PLUS LEISURE CO | 1,222,812 | $55.0B | 11.13% | Put |
| 799 | EWWISHARES INC | 969,128 | $54.9B | 11.10% | Put |
| 800 | SMFGSUMITOMO MITSUI FINL GROUP I | 4,080,397 | $54.7B | 11.08% | Put |