CITADEL ADVISORS LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$518.3B

Holdings

6,147

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (6,147 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ASOACADEMY SPORTS & OUTDOORS IN	779,652	$45.5M	0.01%	Put
902	AGIALAMOS GOLD INC NEW	2,269,748	$45.3M	0.01%	Put
903	KGCKINROSS GOLD CORP	4,830,809	$45.2M	0.01%	Put
904	CWHCAMPING WORLD HLDGS INC	1,862,884	$45.1M	0.01%	Put
905	BTU 3.25 03/01/28PEABODY ENGR CORP	30,000,000	$45.0M	0.01%
906	HN9HANESBRANDS INC	6,114,500	$44.9M	0.01%	Put
907	UEURBAN EDGE PPTYS	2,094,461	$44.8M	0.01%	Put
908	ELVNENLIVEN THERAPEUTICS INC	1,734,577	$44.3M	0.01%	Put
909	BCEBCE INC	1,272,436	$44.3M	0.01%	Put
910	BOKFBOK FINL CORP	420,807	$44.0M	0.01%	Put
911	VIGVANGUARD SPECIALIZED FUNDS	221,251	$43.8M	0.01%	Put
912	STAASTAAR SURGICAL CO	1,178,528	$43.8M	0.01%	Put
913	EDCONSOLIDATED EDISON INC	420,247	$43.8M	0.01%	Put
914	SMARGBPSMARTSHEET INC	786,826	$43.6M	0.01%	Put
915	HLIHOULIHAN LOKEY INC	275,207	$43.5M	0.01%	Put
916	VXXBARCLAYS BANK PLC	875,197	$43.4M	0.01%	Put
917	EQHEQUITABLE HLDGS INC	1,030,812	$43.3M	0.01%	Put
918	ZETAZETA GLOBAL HOLDINGS CORP	1,450,128	$43.3M	0.01%	Put
919	SAMBOSTON BEER INC	149,090	$43.1M	0.01%	Put
920	SOLVSOLVENTUM CORP	616,525	$43.0M	0.01%	Put
921	FEFIRSTENERGY CORP	967,677	$42.9M	0.01%	Put
922	NOVAQSUNNOVA ENERGY INTL INC.	4,402,786	$42.9M	0.01%	Put
923	0VVBPARAMOUNT GLOBAL	4,023,607	$42.7M	0.01%	Put
924	IDIINTERDIGITAL INC	301,554	$42.7M	0.01%	Put
925	PAGPPLAINS GP HLDGS L P	2,306,097	$42.7M	0.01%	Put
926	SNSHARKNINJA INC	391,745	$42.6M	0.01%	Put
927	SKAASKECHERS U S A INC	635,372	$42.5M	0.01%	Put
928	WSTWEST PHARMACEUTICAL SVSC INC	140,826	$42.3M	0.01%	Put
929	TTENTOTALENERGIES SE	653,078	$42.2M	0.01%	Put
930	VCVISTEON CORP	442,900	$42.2M	0.01%	Put
931	IGVISHARES TR	470,419	$42.0M	0.01%	Put
932	VRNAVERONA PHARMA PLC	1,457,522	$41.9M	0.01%	Put
933	KROSKEROS THERAPEUTICS INC	721,523	$41.9M	0.01%	Put
934	MPLXMPLX LP	942,020	$41.9M	0.01%	Put
935	APLDAPPLIED DIGITAL CORP	5,288,344	$41.7M	0.01%	Put
936	SAICSCIENCE APPLICATIONS INTL CO	298,974	$41.6M	0.01%	Put
937	IJRISHARES TR	355,769	$41.6M	0.01%	Put
938	PBFPBF ENERGY INC	1,342,017	$41.5M	0.01%	Put
939	MHKMOHAWK INDS INC	257,708	$41.4M	0.01%	Put
940	SONYSONY GROUP CORP	427,452	$41.3M	0.01%	Put
941	PAAPLAINS ALL AMERN PIPELINE L	2,371,783	$41.2M	0.01%	Put
942	TYLTYLER TECHNOLOGIES INC	70,417	$41.1M	0.01%	Put
943	INDAISHARES TR	700,476	$41.0M	0.01%	Put
944	HRHEALTHCARE RLTY TR	2,258,065	$41.0M	0.01%	Put
945	ACWVISHARES INC	357,610	$41.0M	0.01%
946	SOXSDIREXION SHS ETF TR	2,021,500	$40.9M	0.01%	Put
947	BIRKBIRKENSTOCK HOLDING PLC	826,695	$40.7M	0.01%	Put
948	VECO 2.875 06/01/29VEECO INSTRS INC DEL	30,000,000	$40.7M	0.01%
949	RKTROCKET COS INC	2,113,176	$40.6M	0.01%	Put
950	NWLNEWELL BRANDS INC	5,267,946	$40.5M	0.01%	Put
951	RCKTROCKET PHARMACEUTICALS INC	2,189,693	$40.4M	0.01%	Put
952	WESWESTERN MIDSTREAM PARTNERS L	1,056,096	$40.4M	0.01%	Put
953	BLMNBLOOMIN BRANDS INC	2,443,469	$40.4M	0.01%	Put
954	AYIACUITY BRANDS INC	146,657	$40.4M	0.01%	Put
955	BEAMBEAM THERAPEUTICS INC	1,648,195	$40.4M	0.01%	Put
956	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,234,610	$40.1M	0.01%	Put
957	VITLVITAL FARMS INC	1,141,170	$40.0M	0.01%	Put
958	WF2WINTRUST FINL CORP	367,255	$39.9M	0.01%	Put
959	FNFABRINET	168,358	$39.8M	0.01%	Put
960	FIXCOMFORT SYS USA INC	101,921	$39.8M	0.01%	Put
961	CSIQCANADIAN SOLAR INC	2,371,874	$39.8M	0.01%	Put
962	SYYSYSCO CORP	508,991	$39.7M	0.01%	Put
963	AM6AMICUS THERAPEUTICS INC	3,717,263	$39.7M	0.01%	Put
964	OVVOVINTIV INC	1,034,871	$39.6M	0.01%	Put
965	MDGLMADRIGAL PHARMACEUTICALS INC	186,249	$39.5M	0.01%	Put
966	JPXAEROVIRONMENT INC	196,696	$39.4M	0.01%	Put
967	BJBJS WHSL CLUB HLDGS INC	478,124	$39.4M	0.01%	Put
968	CAMTCAMTEK LTD	491,810	$39.3M	0.01%	Put
969	NUVLNUVALENT INC	383,558	$39.2M	0.01%	Put
970	UNGUNITED STS NAT GAS FD LP	2,402,196	$39.2M	0.01%	Put
971	N1UANEW ORIENTAL ED & TECHNOLOGY	514,647	$39.0M	0.01%	Put
972	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	35,000,000	$39.0M	0.01%
973	LIILENNOX INTL INC	64,386	$38.9M	0.01%	Put
974	WMSADVANCED DRAIN SYS INC DEL	246,118	$38.7M	0.01%	Put
975	TSEMTOWER SEMICONDUCTOR LTD	873,568	$38.7M	0.01%	Put
976	ENVXENOVIX CORPORATION	4,128,953	$38.6M	0.01%	Put
977	SQQQPROSHARES TR	5,206,900	$38.5M	0.01%	Put
978	BSVVANGUARD BD INDEX FDS	488,432	$38.4M	0.01%
979	YMMFULL TRUCK ALLIANCE CO LTD	4,253,944	$38.3M	0.01%	Put
980	CDWCDW CORP	169,304	$38.3M	0.01%	Put
981	YOUCLEAR SECURE INC	1,155,204	$38.3M	0.01%	Put
982	OCULOCULAR THERAPEUTIX INC	4,398,838	$38.3M	0.01%	Put
983	IWNISHARES TR	229,167	$38.2M	0.01%	Put
984	SMSM ENERGY CO	956,339	$38.2M	0.01%	Put
985	MORNMORNINGSTAR INC	119,570	$38.2M	0.01%	Put
986	EIXEDISON INTL	436,800	$38.0M	0.01%	Put
987	NLYANNALY CAPITAL MANAGEMENT IN	1,894,042	$38.0M	0.01%	Put
988	DEODIAGEO PLC	270,783	$38.0M	0.01%	Put
989	AVDLAVADEL PHARMACEUTICALS PLC	2,892,746	$37.9M	0.01%	Put
990	POWLPOWELL INDS INC	170,774	$37.9M	0.01%	Put
991	QXOQXO INC	2,398,849	$37.8M	0.01%	Put
992	CUZCOUSINS PPTYS INC	1,282,548	$37.8M	0.01%	Put
993	HUBS 0.375 06/01/25HUBSPOT INC	20,000,000	$37.7M	0.01%
994	1RGREV GROUP INC	1,342,130	$37.7M	0.01%	Put
995	ALGMALLEGRO MICROSYSTEMS INC	1,613,732	$37.6M	0.01%	Put
996	FOURSHIFT4 PMTS INC	423,460	$37.5M	0.01%	Put
997	NAILDBX ETF TR	220,256	$37.2M	0.01%	Put
998	RIGTRANSOCEAN LTD	8,736,342	$37.1M	0.01%	Put
999	LTHM 4.125 07/15/25LIVENT CORP	35,000,000	$37.1M	0.01%
1000	VOYAVOYA FINANCIAL INC	468,454	$37.1M	0.01%	Put

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