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 |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL | 7,313,212 | $371.4B | 71.66% | Put |
| 202 | ABTABBOTT LABS | 3,238,453 | $369.2B | 71.24% | Put |
| 203 | ARGXARGENX SE | 680,026 | $368.6B | 71.12% | Put |
| 204 | HPEHEWLETT PACKARD ENTERPRISE C | 18,000,468 | $368.3B | 71.06% | Put |
| 205 | LINLINDE PLC | 769,443 | $366.9B | 70.79% | Put |
| 206 | GWWGRAINGER W W INC | 353,130 | $366.8B | 70.78% | Put |
| 207 | SOXXISHARES TR | 1,546,081 | $356.5B | 68.78% | Put |
| 208 | DUKDUKE ENERGY CORP NEW | 3,076,369 | $354.7B | 68.44% | Put |
| 209 | RSPINVESCO EXCHANGE TRADED FD T | 1,967,879 | $352.6B | 68.02% | Put |
| 210 | WDAYWORKDAY INC | 1,439,633 | $351.9B | 67.89% | Put |
| 211 | NVONOVO-NORDISK A S | 2,908,141 | $346.3B | 66.81% | Put |
| 212 | UHSUNIVERSAL HLTH SVCS INC | 1,506,433 | $345.0B | 66.56% | Put |
| 213 | URIUNITED RENTALS INC | 420,368 | $340.4B | 65.67% | Put |
| 214 | AFRMAFFIRM HLDGS INC | 8,282,623 | $338.1B | 65.23% | Put |
| 215 | BURLBURLINGTON STORES INC | 1,279,120 | $337.0B | 65.02% | Put |
| 216 | PGRPROGRESSIVE CORP | 1,316,340 | $334.0B | 64.45% | Put |
| 217 | RHRH | 995,858 | $333.0B | 64.26% | Put |
| 218 | DHID R HORTON INC | 1,735,076 | $331.0B | 63.86% | Put |
| 219 | ROKUROKU INC | 4,418,633 | $329.9B | 63.65% | Put |
| 220 | MRNAMODERNA INC | 4,920,476 | $328.8B | 63.45% | Put |
| 221 | DGDOLLAR GEN CORP NEW | 3,861,219 | $326.5B | 63.00% | Put |
| 222 | ARKKARK ETF TR | 6,787,101 | $322.6B | 62.24% | Put |
| 223 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,612,038 | $321.6B | 62.06% | Put |
| 224 | XHBSPDR SER TR | 2,560,316 | $318.9B | 61.53% | Put |
| 225 | TNADIREXION SHS ETF TR | 7,187,951 | $318.7B | 61.49% | Put |
| 226 | AIGAMERICAN INTL GROUP INC | 4,325,877 | $316.8B | 61.12% | Put |
| 227 | FCXFREEPORT-MCMORAN INC | 6,328,017 | $315.9B | 60.95% | Put |
| 228 | PINSPINTEREST INC | 9,707,527 | $314.2B | 60.63% | Put |
| 229 | DTDYNATRACE INC | 5,839,709 | $312.2B | 60.24% | Put |
| 230 | DECKDECKERS OUTDOOR CORP | 1,954,430 | $311.6B | 60.13% | Put |
| 231 | UUNITY SOFTWARE INC | 13,545,974 | $306.4B | 59.12% | Put |
| 232 | NTRANATERA INC | 2,366,458 | $300.4B | 57.96% | Put |
| 233 | APPAPPLOVIN CORP | 2,298,787 | $300.1B | 57.90% | Put |
| 234 | HONHONEYWELL INTL INC | 1,449,681 | $299.7B | 57.82% | Put |
| 235 | IYRISHARES TR | 2,930,536 | $298.5B | 57.60% | Put |
| 236 | COPCONOCOPHILLIPS | 2,783,170 | $293.0B | 56.53% | Put |
| 237 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,938,710 | $292.3B | 56.39% | Put |
| 238 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,877,633 | $288.6B | 55.68% | Put |
| 239 | DKSDICKS SPORTING GOODS INC | 1,382,050 | $288.4B | 55.65% | Put |
| 240 | AMTAMERICAN TOWER CORP NEW | 1,231,541 | $286.4B | 55.26% | Put |
| 241 | CZRCAESARS ENTERTAINMENT INC NE | 6,821,439 | $284.7B | 54.93% | Put |
| 242 | LVSLAS VEGAS SANDS CORP | 5,648,840 | $284.4B | 54.86% | Put |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 1,023,108 | $283.1B | 54.63% | Put |
| 244 | SPGIS&P GLOBAL INC | 547,959 | $283.1B | 54.62% | Put |
| 245 | TJXTJX COS INC NEW | 2,403,889 | $282.6B | 54.52% | Put |
| 246 | SNPSSYNOPSYS INC | 556,317 | $281.7B | 54.35% | Put |
| 247 | GPNGLOBAL PMTS INC | 2,737,729 | $280.4B | 54.10% | Put |
| 248 | MPCMARATHON PETE CORP | 1,703,031 | $277.4B | 53.53% | Put |
| 249 | ANFABERCROMBIE & FITCH CO | 1,980,570 | $277.1B | 53.46% | Put |
| 250 | CCOCAMECO CORP | 5,793,463 | $276.7B | 53.39% | Put |
| 251 | WWAYFAIR INC | 4,873,034 | $273.8B | 52.82% | Put |
| 252 | AAALCOA CORP | 7,078,110 | $273.1B | 52.69% | Put |
| 253 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,491,194 | $272.9B | 52.65% | Put |
| 254 | XRTSPDR SER TR | 3,510,175 | $272.7B | 52.62% | Put |
| 255 | CELHCELSIUS HLDGS INC | 8,658,032 | $271.5B | 52.39% | Put |
| 256 | ONON SEMICONDUCTOR CORP | 3,729,118 | $270.8B | 52.24% | Put |
| 257 | RDDTREDDIT INC | 4,105,438 | $270.6B | 52.22% | Put |
| 258 | FFORD MTR CO | 25,609,924 | $270.4B | 52.18% | Put |
| 259 | KLACKLA CORP | 347,923 | $269.4B | 51.98% | Put |
| 260 | VALEVALE S A | 23,035,558 | $269.1B | 51.91% | Put |
| 261 | PCGPG&E CORP | 13,576,124 | $268.4B | 51.78% | Put |
| 262 | USOUNITED STS OIL FD LP | 3,830,200 | $267.8B | 51.67% | Put |
| 263 | RIVNRIVIAN AUTOMOTIVE INC | 23,825,327 | $267.3B | 51.58% | Put |
| 264 | PODDINSULET CORP | 1,147,889 | $267.2B | 51.55% | Put |
| 265 | GMEGAMESTOP CORP NEW | 11,626,843 | $266.6B | 51.44% | Put |
| 266 | SYFSYNCHRONY FINANCIAL | 5,338,029 | $266.3B | 51.37% | Put |
| 267 | STZCONSTELLATION BRANDS INC | 1,027,641 | $264.8B | 51.09% | Put |
| 268 | APTVAPTIV PLC | 3,671,438 | $264.4B | 51.01% | Put |
| 269 | NXPINXP SEMICONDUCTORS N V | 1,094,186 | $262.6B | 50.67% | Put |
| 270 | SLBSCHLUMBERGER LTD | 6,249,275 | $262.2B | 50.58% | Put |
| 271 | CITHE CIGNA GROUP | 756,287 | $262.0B | 50.55% | Put |
| 272 | DDDUPONT DE NEMOURS INC | 2,910,911 | $259.4B | 50.05% | Put |
| 273 | SOSOUTHERN CO | 2,868,710 | $258.7B | 49.91% | Put |
| 274 | GLWCORNING INC | 5,724,644 | $258.5B | 49.87% | Put |
| 275 | HOODROBINHOOD MKTS INC | 10,904,988 | $255.4B | 49.28% | Put |
| 276 | WELLWELLTOWER INC | 1,985,904 | $254.3B | 49.06% | Put |
| 277 | OIHVANECK ETF TRUST | 894,214 | $253.7B | 48.95% | Put |
| 278 | SOFISOFI TECHNOLOGIES INC | 32,246,093 | $253.5B | 48.90% | Put |
| 279 | TFCTRUIST FINL CORP | 5,910,769 | $252.8B | 48.78% | Put |
| 280 | NETCLOUDFLARE INC | 3,123,217 | $252.6B | 48.74% | Put |
| 281 | CYBRCYBERARK SOFTWARE LTD | 866,122 | $252.6B | 48.73% | Put |
| 282 | LENLENNAR CORP | 1,341,535 | $251.5B | 48.53% | Put |
| 283 | ETSYETSY INC | 4,484,100 | $249.0B | 48.04% | Put |
| 284 | CHRWC H ROBINSON WORLDWIDE INC | 2,251,140 | $248.5B | 47.94% | Put |
| 285 | CMECME GROUP INC | 1,124,514 | $248.1B | 47.87% | Put |
| 286 | DOVDOVER CORP | 1,285,498 | $246.5B | 47.56% | Put |
| 287 | MCKMCKESSON CORP | 495,683 | $245.1B | 47.28% | Put |
| 288 | YUMYUM BRANDS INC | 1,751,500 | $244.7B | 47.21% | Put |
| 289 | VKTXVIKING THERAPEUTICS INC | 3,831,276 | $242.6B | 46.80% | Put |
| 290 | CAHCARDINAL HEALTH INC | 2,192,112 | $242.3B | 46.74% | Put |
| 291 | EOGEOG RES INC | 1,915,052 | $235.4B | 45.42% | Put |
| 292 | VLOVALERO ENERGY CORP | 1,741,521 | $235.2B | 45.37% | Put |
| 293 | SHELSHELL PLC | 3,555,706 | $234.5B | 45.24% | Put |
| 294 | NUENUCOR CORP | 1,552,510 | $233.4B | 45.03% | Put |
| 295 | TECK/BTECK RESOURCES LTD | 4,456,929 | $232.8B | 44.92% | Put |
| 296 | TRITHOMSON REUTERS CORP. | 1,363,732 | $232.7B | 44.89% | Put |
| 297 | TTDTHE TRADE DESK INC | 2,118,484 | $232.3B | 44.82% | Put |
| 298 | ADIANALOG DEVICES INC | 1,005,944 | $231.5B | 44.67% | Put |
| 299 | EWCISHARES INC | 5,565,700 | $231.1B | 44.59% | Put |
| 300 | FTNTFORTINET INC | 2,964,913 | $229.9B | 44.36% | Put |