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 | Value |
|---|---|
SHCSOTERA HEALTH CO | $37.0M |
OLEDUNIVERSAL DISPLAY CORP | $37.0M |
SRCLSTERICYCLE INC | $36.8M |
ILMNILLUMINA INC | $36.7M |
VSCOVICTORIAS SECRET AND CO | $36.7M |
CHRDCHORD ENERGY CORPORATION | $36.6M |
LIVNLIVANOVA PLC | $36.6M |
RHIROBERT HALF INC. | $36.3M |
HEIHEICO CORP NEW | $36.3M |
OCOWENS CORNING NEW | $36.0M |
BANCBANC OF CALIFORNIA INC | $35.9M |
NTNX 0.25 10/01/27NUTANIX INC | $35.9M |
NVV1NOVAVAX INC | $35.9M |
AOSSMITH A O CORP | $35.7M |
ARCH1USDARCH RESOURCES INC | $35.5M |
SHYISHARES TR | $35.5M |
CMPSCOMPASS PATHWAYS PLC | $35.2M |
BNSBANK NOVA SCOTIA HALIFAX | $35.1M |
TDWTIDEWATER INC NEW | $35.1M |
HRBBLOCK H & R INC | $35.1M |
NRIXNURIX THERAPEUTICS INC | $35.0M |
ARKGARK ETF TR | $35.0M |
7SUSUMMIT MATLS INC | $34.8M |
NMIHNMI HLDGS INC | $34.7M |
APGAPI GROUP CORP | $34.7M |
ASTHASTRANA HEALTH INC | $34.6M |
FTDRFRONTDOOR INC | $34.5M |
STWDSTARWOOD PPTY TR INC | $34.5M |
ZLABZAI LAB LTD | $34.4M |
BXMTBLACKSTONE MTG TR INC | $34.4M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $34.3M |
OZKBANK OZK LITTLE ROCK ARK | $34.2M |
WYWEYERHAEUSER CO MTN BE | $34.1M |
LKQ1LKQ CORP | $34.1M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $34.0M |
RDNRADIAN GROUP INC | $34.0M |
IDYAIDEAYA BIOSCIENCES INC | $34.0M |
0J7QIAC INC | $34.0M |
PAGSPAGSEGURO DIGITAL LTD | $34.0M |
MPTMEDICAL PPTYS TRUST INC | $33.9M |
CGEMCULLINAN THERAPEUTICS INC | $33.9M |
3M4MASIMO CORP | $33.8M |
AVYAVERY DENNISON CORP | $33.8M |
AKXANSYS INC | $33.6M |
TERNTERNS PHARMACEUTICALS INC | $33.6M |
TLNTALEN ENERGY CORP | $33.6M |
PTONPELOTON INTERACTIVE INC | $33.6M |
KNSLKINSALE CAP GROUP INC | $33.5M |
KGSKODIAK GAS SVCS INC | $33.3M |
TCE2CELLDEX THERAPEUTICS INC NEW | $33.2M |
GTESGATES INDL CORP PLC | $33.2M |
LILALIBERTY LATIN AMERICA LTD | $33.0M |
PLAYDAVE & BUSTERS ENTMT INC | $32.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $32.8M |
UDOWPROSHARES TR | $32.8M |
BSFAANI PHARMACEUTICALS INC | $32.7M |
LMNDLEMONADE INC | $32.5M |
CARTMAPLEBEAR INC | $32.5M |
MPMP MATERIALS CORP | $32.5M |
OTISOTIS WORLDWIDE CORP | $32.4M |
XLRESELECT SECTOR SPDR TR | $32.3M |
ALSNALLISON TRANSMISSION HLDGS I | $32.3M |
SLRNACELYRIN INC | $32.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $32.3M |
8LP1VITAL ENERGY INC | $32.2M |
LPXLOUISIANA PAC CORP | $32.2M |
GMABGENMAB A/S | $32.1M |
BLBLACKLINE INC | $31.8M |
TECLDIREXION SHS ETF TR | $31.7M |
MINTPIMCO ETF TR | $31.7M |
YPFYPF SOCIEDAD ANONIMA | $31.6M |
HAEHAEMONETICS CORP MASS | $31.6M |
AMHAMERICAN HOMES 4 RENT | $31.6M |
GTLSCHART INDS INC | $31.6M |
K6BKBR INC | $31.5M |
SMMTSUMMIT THERAPEUTICS INC | $31.4M |
ALB 7.25 03/01/27ALBEMARLE CORP | $31.4M |
ITWILLINOIS TOOL WKS INC | $31.4M |
NTESNETEASE INC | $31.3M |
CNMD 2.25 06/15/27CONMED CORP | $31.3M |
ABRARBOR REALTY TRUST INC | $31.3M |
AWCAMERICAN WTR WKS CO INC NEW | $30.8M |
GPIGROUP 1 AUTOMOTIVE INC | $30.8M |
ADUNITED STATES CELLULAR CORP | $30.7M |
LXPUSDLXP INDUSTRIAL TRUST | $30.7M |
MAAMID-AMER APT CMNTYS INC | $30.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $30.5M |
MATXMATSON INC | $30.5M |
KLICKULICKE & SOFFA INDS INC | $30.4M |
MURMURPHY OIL CORP | $30.4M |
DKDELEK US HLDGS INC NEW | $30.3M |
OMFONEMAIN HLDGS INC | $30.3M |
HPHELMERICH & PAYNE INC | $30.3M |
QQQMINVESCO EXCH TRADED FD TR II | $30.2M |
MDUMDU RES GROUP INC | $30.2M |
LECOLINCOLN ELEC HLDGS INC | $30.2M |
PWIPOWER INTEGRATIONS INC | $30.1M |
ANAUTONATION INC | $30.1M |
SAVACASSAVA SCIENCES INC | $30.0M |
SEALTD 2.375 12/01/25SEA LTD | $30.0M |