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 |
|---|---|---|---|---|---|
| 801 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,196,985 | $54.7B | 11.07% | |
| 802 | MLCOMELCO RESORTS AND ENTMNT LTD | 7,330,434 | $54.7B | 11.07% | Put |
| 803 | PYCRPAYCOR HCM INC | 4,303,587 | $54.7B | 11.06% | Put |
| 804 | LABUDIREXION SHS ETF TR | 479,051 | $54.3B | 11.00% | Put |
| 805 | FLYWFLYWIRE CORPORATION | 3,305,933 | $54.2B | 10.97% | Put |
| 806 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 38,750,000 | $54.2B | 10.96% | |
| 807 | ELVNENLIVEN THERAPEUTICS INC | 2,312,014 | $54.0B | 10.94% | Put |
| 808 | FIBKFIRST INTST BANCSYSTEM INC | 1,935,394 | $53.7B | 10.88% | Put |
| 809 | 8CWCROWN CASTLE INC | 544,416 | $53.2B | 10.77% | Put |
| 810 | PAASPAN AMERN SILVER CORP | 2,674,884 | $53.2B | 10.76% | Put |
| 811 | AGIALAMOS GOLD INC NEW | 3,391,249 | $53.2B | 10.76% | Put |
| 812 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 45,965,000 | $53.2B | 10.76% | |
| 813 | PKNREVVITY INC | 504,410 | $52.9B | 10.71% | Put |
| 814 | PAAPLAINS ALL AMERN PIPELINE L | 2,948,000 | $52.7B | 10.66% | Put |
| 815 | IDYAIDEAYA BIOSCIENCES INC | 1,495,723 | $52.5B | 10.63% | Put |
| 816 | SMTCSEMTECH CORP | 1,757,172 | $52.5B | 10.63% | Put |
| 817 | ESTCELASTIC N V | 460,878 | $52.5B | 10.63% | Put |
| 818 | PZZAPAPA JOHNS INTL INC | 1,112,371 | $52.3B | 10.58% | Put |
| 819 | CVECENOVUS ENERGY INC | 2,643,080 | $52.0B | 10.52% | Put |
| 820 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,269,918 | $51.9B | 10.51% | Put |
| 821 | RGAREINSURANCE GRP OF AMERICA I | 252,341 | $51.8B | 10.48% | Put |
| 822 | SIGSIGNET JEWELERS LIMITED | 577,918 | $51.8B | 10.48% | Put |
| 823 | ESEVERSOURCE ENERGY | 911,956 | $51.7B | 10.47% | Put |
| 824 | EWYISHARES INC | 781,987 | $51.7B | 10.46% | Put |
| 825 | MSTR 0 02/15/27MICROSTRATEGY INC | 43,000,000 | $51.5B | 10.43% | |
| 826 | SAPSAP SE | 255,360 | $51.5B | 10.43% | Put |
| 827 | URBNURBAN OUTFITTERS INC | 1,243,934 | $51.1B | 10.34% | Put |
| 828 | CLSCELESTICA INC | 888,568 | $50.9B | 10.31% | Put |
| 829 | ROKROCKWELL AUTOMATION INC | 184,912 | $50.9B | 10.30% | Put |
| 830 | PNWPINNACLE WEST CAP CORP | 665,100 | $50.8B | 10.28% | Put |
| 831 | WELLWELLTOWER INC | 486,916 | $50.8B | 10.27% | Put |
| 832 | STESTERIS PLC | 230,101 | $50.5B | 10.23% | Put |
| 833 | NINISOURCE INC | 1,749,014 | $50.4B | 10.20% | Put |
| 834 | IDIINTERDIGITAL INC | 432,259 | $50.4B | 10.20% | Put |
| 835 | JWNUSDNORDSTROM INC | 2,370,892 | $50.3B | 10.18% | Put |
| 836 | COHRCOHERENT CORP | 692,129 | $50.2B | 10.15% | Put |
| 837 | CTRACOTERRA ENERGY INC | 1,877,283 | $50.1B | 10.13% | Put |
| 838 | RRRRED ROCK RESORTS INC | 910,014 | $50.0B | 10.12% | Put |
| 839 | FUTUFUTU HLDGS LTD | 760,796 | $49.9B | 10.10% | Put |
| 840 | CBRLCRACKER BARREL OLD CTRY STOR | 1,177,229 | $49.6B | 10.05% | Put |
| 841 | SHAKSHAKE SHACK INC | 550,178 | $49.5B | 10.02% | Put |
| 842 | BXPBOSTON PROPERTIES INC | 802,942 | $49.4B | 10.01% | Put |
| 843 | PVHPVH CORPORATION | 464,166 | $49.1B | 9.95% | Put |
| 844 | AZEKAZEK CO INC | 1,165,411 | $49.1B | 9.94% | Put |
| 845 | 0VVBPARAMOUNT GLOBAL | 4,721,049 | $49.1B | 9.93% | Put |
| 846 | SGSWEETGREEN INC | 1,626,482 | $49.0B | 9.92% | Put |
| 847 | AZPN1USDASPEN TECHNOLOGY INC | 246,135 | $48.9B | 9.90% | Put |
| 848 | CAMTCAMTEK LTD | 390,048 | $48.8B | 9.89% | Put |
| 849 | AMCAMC ENTMT HLDGS INC | 9,804,268 | $48.8B | 9.88% | Put |
| 850 | BJBJS WHSL CLUB HLDGS INC | 554,972 | $48.7B | 9.87% | Put |
| 851 | VVVVALVOLINE INC | 1,125,658 | $48.6B | 9.84% | Put |
| 852 | RHCRH PLC | 648,504 | $48.6B | 9.84% | Put |
| 853 | BCEBCE INC | 1,501,831 | $48.6B | 9.84% | Put |
| 854 | DBXDROPBOX INC | 2,155,568 | $48.4B | 9.80% | Put |
| 855 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 49,438,000 | $48.4B | 9.80% | |
| 856 | BNTXBIONTECH SE | 602,212 | $48.4B | 9.80% | Put |
| 857 | SOXSDIREXION SHS ETF TR | 2,123,031 | $48.2B | 9.75% | Put |
| 858 | HUBBHUBBELL INC | 131,399 | $48.0B | 9.72% | Put |
| 859 | MKTXMARKETAXESS HLDGS INC | 237,553 | $47.6B | 9.64% | Put |
| 860 | IEMGISHARES INC | 888,491 | $47.6B | 9.63% | Put |
| 861 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 45,880,000 | $47.3B | 9.57% | |
| 862 | ETRENTERGY CORP NEW | 441,448 | $47.2B | 9.56% | Put |
| 863 | JAZZJAZZ PHARMACEUTICALS PLC | 442,199 | $47.2B | 9.55% | Put |
| 864 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,476,204 | $47.1B | 9.54% | Put |
| 865 | OLLIOLLIES BARGAIN OUTLET HLDGS | 479,726 | $47.1B | 9.53% | Put |
| 866 | XMESPDR SER TR | 788,300 | $46.8B | 9.47% | Put |
| 867 | HLNHALEON PLC | 5,662,141 | $46.8B | 9.47% | Put |
| 868 | POOLPOOL CORP | 152,126 | $46.8B | 9.46% | Put |
| 869 | DVDOUBLEVERIFY HLDGS INC | 2,390,098 | $46.5B | 9.42% | Put |
| 870 | ACLSAXCELIS TECHNOLOGIES INC | 327,036 | $46.5B | 9.41% | Put |
| 871 | RMERESMED INC | 242,585 | $46.4B | 9.40% | Put |
| 872 | SHOOMADDEN STEVEN LTD | 1,093,508 | $46.3B | 9.36% | Put |
| 873 | HXLHEXCEL CORP NEW | 739,279 | $46.2B | 9.35% | Put |
| 874 | OGNORGANON & CO | 2,226,508 | $46.1B | 9.33% | Put |
| 875 | MDYSPDR S&P MIDCAP 400 ETF TR | 86,103 | $46.1B | 9.33% | Put |
| 876 | BGBUNGE GLOBAL SA | 431,400 | $46.1B | 9.32% | Put |
| 877 | EXASEXACT SCIENCES CORP | 1,088,842 | $46.0B | 9.31% | Put |
| 878 | BRZEBRAZE INC | 1,182,579 | $45.9B | 9.30% | Put |
| 879 | MPLXMPLX LP | 1,077,804 | $45.9B | 9.29% | Put |
| 880 | CRSCARPENTER TECHNOLOGY CORP | 417,501 | $45.7B | 9.26% | Put |
| 881 | NEOGNEOGEN CORP | 2,923,928 | $45.7B | 9.25% | Put |
| 882 | VSCOVICTORIAS SECRET AND CO | 2,577,129 | $45.5B | 9.22% | Put |
| 883 | BLMNBLOOMIN BRANDS INC | 2,367,948 | $45.5B | 9.22% | Put |
| 884 | OLEDUNIVERSAL DISPLAY CORP | 215,203 | $45.2B | 9.16% | Put |
| 885 | CSLCARLISLE COS INC | 111,172 | $45.0B | 9.12% | Put |
| 886 | MSOSADVISORSHARES TR | 6,104,302 | $44.7B | 9.06% | Put |
| 887 | SQQQPROSHARES TR | 5,401,400 | $44.7B | 9.05% | Put |
| 888 | LNTHLANTHEUS HLDGS INC | 556,874 | $44.7B | 9.05% | Put |
| 889 | TECLDIREXION SHS ETF TR | 457,310 | $44.5B | 9.01% | Put |
| 890 | CSXCSX CORP | 1,331,084 | $44.5B | 9.01% | Put |
| 891 | THOTHOR INDS INC | 474,018 | $44.3B | 8.97% | Put |
| 892 | RIGTRANSOCEAN LTD | 8,269,000 | $44.2B | 8.95% | Put |
| 893 | MSIMOTOROLA SOLUTIONS INC | 114,091 | $44.0B | 8.92% | Put |
| 894 | MYGNMYRIAD GENETICS INC | 1,800,650 | $44.0B | 8.92% | Put |
| 895 | MLMMARTIN MARIETTA MATLS INC | 81,194 | $44.0B | 8.90% | Put |
| 896 | DOCNDIGITALOCEAN HLDGS INC | 1,263,000 | $43.9B | 8.88% | Put |
| 897 | ACIALBERTSONS COS INC | 2,216,411 | $43.8B | 8.86% | Put |
| 898 | BNBROOKFIELD CORP | 1,051,587 | $43.7B | 8.84% | Put |
| 899 | BMBLBUMBLE INC | 4,148,290 | $43.6B | 8.83% | Put |
| 900 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,920,004 | $43.6B | 8.82% | Put |