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 |
|---|---|
PATK 1.75 12/01/28PATRICK INDS INC | $24.9M |
BPOPPOPULAR INC | $24.8M |
EMBJEMBRAER S.A. | $24.8M |
EQNREQUINOR ASA | $24.8M |
HIIHUNTINGTON INGALLS INDS INC | $24.8M |
USACUSA COMPRESSION PARTNERS LP | $24.7M |
GILGILDAN ACTIVEWEAR INC | $24.7M |
8DTSQUARESPACE INC | $24.6M |
ESTCELASTIC N V | $24.6M |
LXEOLEXEO THERAPEUTICS INC | $24.6M |
NBRNABORS INDUSTRIES LTD | $24.6M |
CINFCINCINNATI FINL CORP | $24.6M |
IMTXIMMATICS N.V | $24.6M |
NTRSNORTHERN TR CORP | $24.5M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $24.5M |
JACKJACK IN THE BOX INC | $24.4M |
RBRKRUBRIK INC. | $24.4M |
TZADIREXION SHS ETF TR | $24.3M |
FBNDFIDELITY MERRIMACK STR TR | $24.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $24.3M |
TNETTRINET GROUP INC | $24.3M |
ARCCARES CAPITAL CORP | $24.3M |
URTYPROSHARES TR | $24.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $24.2M |
GCTGIGACLOUD TECHNOLOGY INC | $24.2M |
ARMKARAMARK | $24.1M |
PIIPOLARIS INC | $24.1M |
NTLAINTELLIA THERAPEUTICS INC | $24.1M |
PPLPPL CORP | $23.9M |
SKYCHAMPION HOMES INC | $23.8M |
TTELUS CORPORATION | $23.6M |
DXCM 0.375 05/15/28DEXCOM INC | $23.6M |
GRABGRAB HOLDINGS LIMITED | $23.6M |
IWDISHARES TR | $23.6M |
SRESEMPRA | $23.5M |
LAMRLAMAR ADVERTISING CO NEW | $23.5M |
G3VGREEN PLAINS INC | $23.5M |
KURAKURA ONCOLOGY INC | $23.4M |
NUGTDIREXION SHS ETF TR | $23.4M |
GONGERON CORP | $23.4M |
PTLOPORTILLOS INC | $23.3M |
TEMTEMPUS AI INC | $23.3M |
LOBLIVE OAK BANCSHARES INC | $23.2M |
DNLIDENALI THERAPEUTICS INC | $23.2M |
FXYINVESCO CURRENCYSHARES JAPAN | $23.2M |
TUR*ISHARES INC | $23.0M |
BCCBOISE CASCADE CO DEL | $23.0M |
AGQPROSHARES TR II | $23.0M |
CBTCABOT CORP | $23.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $23.0M |
KEYKEYCORP | $23.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $23.0M |
BE 3 06/01/28BLOOM ENERGY CORP | $23.0M |
VUSBVANGUARD BD INDEX FDS | $23.0M |
HELEHELEN OF TROY LTD | $22.9M |
COPXGLOBAL X FDS | $22.9M |
ELMEELME COMMUNITIES | $22.9M |
MTBM & T BK CORP | $22.9M |
CA8ACACI INTL INC | $22.8M |
CECELANESE CORP DEL | $22.8M |
EXPDEXPEDITORS INTL WASH INC | $22.7M |
EX9EXELIXIS INC | $22.7M |
FUNSIX FLAGS ENTERTAINMENT CORP | $22.7M |
MANHMANHATTAN ASSOCIATES INC | $22.6M |
NXSTNEXSTAR MEDIA GROUP INC | $22.6M |
CLMTCALUMET INC | $22.5M |
BWABORGWARNER INC | $22.4M |
HEIHEICO CORP NEW | $22.3M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $22.3M |
HIGHARTFORD FINL SVCS GROUP INC | $22.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $22.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $22.0M |
PIIMPINJ INC | $22.0M |
FLSFLOWSERVE CORP | $21.9M |
B7SBROOKDALE SR LIVING INC | $21.8M |
FTSMFIRST TR EXCHANGE-TRADED FD | $21.8M |
WDFCWD 40 CO | $21.8M |
MTUMISHARES TR | $21.8M |
LGIHLGI HOMES INC | $21.7M |
INFYINFOSYS LTD | $21.7M |
BHPBHP GROUP LTD | $21.7M |
CRLCHARLES RIV LABS INTL INC | $21.7M |
ACHOWENS & MINOR INC NEW | $21.6M |
OPRAOPERA LTD | $21.6M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $21.6M |
RNRRENAISSANCERE HLDGS LTD | $21.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $21.6M |
DXCDXC TECHNOLOGY CO | $21.6M |
CACCCREDIT ACCEP CORP MICH | $21.5M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $21.4M |
SPABSPDR SER TR | $21.4M |
RGAREINSURANCE GRP OF AMERICA I | $21.4M |
RRXREGAL REXNORD CORPORATION | $21.3M |
MBBISHARES TR | $21.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $21.2M |
ASPNASPEN AEROGELS INC | $21.1M |
IHGINTERCONTINENTAL HOTELS GROU | $21.1M |
UNMUNUM GROUP | $21.0M |
TPDTEMPUR SEALY INTL INC | $21.0M |
MODMODINE MFG CO | $20.9M |