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 |
|---|---|---|---|---|---|
| 301 | DC4DEXCOM INC | 3,406,544 | $228.4B | 44.06% | Put |
| 302 | BBYBEST BUY INC | 2,204,733 | $227.7B | 43.94% | Put |
| 303 | UMBFUMB FINL CORP | 2,163,905 | $227.4B | 43.88% | Put |
| 304 | SFMSPROUTS FMRS MKT INC | 2,053,508 | $226.7B | 43.74% | Put |
| 305 | XLBSELECT SECTOR SPDR TR | 2,333,928 | $224.9B | 43.40% | Put |
| 306 | EWEDWARDS LIFESCIENCES CORP | 3,399,903 | $224.4B | 43.29% | Put |
| 307 | DPZDOMINOS PIZZA INC | 520,300 | $223.8B | 43.18% | Put |
| 308 | ALSALLSTATE CORP | 1,169,287 | $221.8B | 42.79% | Put |
| 309 | SPXLDIREXION SHS ETF TR | 1,345,227 | $220.5B | 42.55% | Put |
| 310 | PRPERMIAN RESOURCES CORP | 16,203,484 | $220.5B | 42.55% | Put |
| 311 | HSYHERSHEY CO | 1,147,344 | $220.0B | 42.45% | Put |
| 312 | MDLZMONDELEZ INTL INC | 2,977,310 | $219.3B | 42.32% | Put |
| 313 | VGTVANGUARD WORLD FD | 372,921 | $218.7B | 42.20% | Put |
| 314 | PSXPHILLIPS 66 | 1,663,878 | $218.7B | 42.20% | Put |
| 315 | GISGENERAL MLS INC | 2,954,188 | $218.2B | 42.09% | Put |
| 316 | FISVFISERV INC | 1,210,661 | $217.5B | 41.96% | Put |
| 317 | EXECHESAPEAKE ENERGY CORP | 2,637,669 | $216.9B | 41.86% | Put |
| 318 | ITBISHARES TR | 1,695,513 | $215.5B | 41.58% | Put |
| 319 | HASHASBRO INC | 2,974,070 | $215.1B | 41.50% | Put |
| 320 | EXPEEXPEDIA GROUP INC | 1,451,364 | $214.8B | 41.45% | Put |
| 321 | FERGFERGUSON ENTERPRISES INC | 1,080,191 | $214.5B | 41.38% | Put |
| 322 | NBIXNEUROCRINE BIOSCIENCES INC | 1,859,090 | $214.2B | 41.33% | Put |
| 323 | MARAMARA HOLDINGS INC | 13,201,834 | $214.1B | 41.31% | Put |
| 324 | LNGCHENIERE ENERGY INC | 1,168,627 | $210.2B | 40.55% | Put |
| 325 | ZZILLOW GROUP INC | 3,278,335 | $209.3B | 40.39% | Put |
| 326 | GLPIGAMING & LEISURE PPTYS INC | 4,065,051 | $209.1B | 40.35% | Put |
| 327 | ORLYOREILLY AUTOMOTIVE INC | 181,212 | $208.7B | 40.26% | Put |
| 328 | EQTEQT CORP | 5,649,231 | $207.0B | 39.94% | Put |
| 329 | USX1UNITED STATES STL CORP NEW | 5,835,703 | $206.2B | 39.78% | Put |
| 330 | FOXAFOX CORP | 4,855,185 | $205.5B | 39.65% | Put |
| 331 | FANGDIAMONDBACK ENERGY INC | 1,176,126 | $202.8B | 39.12% | Put |
| 332 | CHWYCHEWY INC | 6,881,700 | $201.6B | 38.89% | Put |
| 333 | BPBP PLC | 6,347,322 | $199.2B | 38.44% | Put |
| 334 | AXONAXON ENTERPRISE INC | 497,237 | $198.7B | 38.34% | Put |
| 335 | LUVSOUTHWEST AIRLS CO | 6,635,290 | $196.6B | 37.93% | Put |
| 336 | NVDLGRANITESHARES ETF TR | 3,361,721 | $195.6B | 37.74% | Put |
| 337 | KELKELLANOVA | 2,407,265 | $194.3B | 37.49% | Put |
| 338 | BMTABRITISH AMERN TOB PLC | 5,306,407 | $194.1B | 37.45% | Put |
| 339 | ASHRDBX ETF TR | 6,787,679 | $194.1B | 37.44% | Put |
| 340 | DARDARLING INGREDIENTS INC | 5,200,750 | $193.3B | 37.29% | Put |
| 341 | QSRRESTAURANT BRANDS INTL INC | 2,675,165 | $192.9B | 37.22% | Put |
| 342 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,837,057 | $192.8B | 37.19% | Put |
| 343 | PBRPETROLEO BRASILEIRO SA PETRO | 13,368,639 | $192.6B | 37.17% | Put |
| 344 | ROKROCKWELL AUTOMATION INC | 715,478 | $192.1B | 37.06% | Put |
| 345 | MTCHMATCH GROUP INC NEW | 5,073,741 | $192.0B | 37.04% | Put |
| 346 | MOALTRIA GROUP INC | 3,743,900 | $191.1B | 36.87% | Put |
| 347 | NINISOURCE INC | 5,507,490 | $190.8B | 36.82% | Put |
| 348 | SYKSTRYKER CORPORATION | 527,982 | $190.7B | 36.80% | Put |
| 349 | ZIONZIONS BANCORPORATION N A | 4,017,993 | $189.7B | 36.61% | Put |
| 350 | HUBSHUBSPOT INC | 355,762 | $189.1B | 36.49% | Put |
| 351 | NYTNEW YORK TIMES CO | 3,394,390 | $189.0B | 36.46% | Put |
| 352 | FICOFAIR ISAAC CORP | 96,800 | $188.1B | 36.30% | Put |
| 353 | ABXBARRICK GOLD CORP | 9,454,178 | $188.0B | 36.28% | Put |
| 354 | SNAPSNAP INC | 17,488,849 | $187.1B | 36.10% | Put |
| 355 | CBCHUBB LIMITED | 646,748 | $186.5B | 35.99% | Put |
| 356 | CNCCENTENE CORP DEL | 2,468,706 | $185.8B | 35.86% | Put |
| 357 | IVVISHARES TR | 321,436 | $185.4B | 35.77% | Put |
| 358 | SJMSMUCKER J M CO | 1,523,394 | $184.5B | 35.59% | Put |
| 359 | DVNDEVON ENERGY CORP NEW | 4,660,520 | $182.3B | 35.18% | Put |
| 360 | LDOSLEIDOS HOLDINGS INC | 1,109,678 | $180.9B | 34.90% | Put |
| 361 | METMETLIFE INC | 2,182,663 | $180.0B | 34.73% | Put |
| 362 | ELFE L F BEAUTY INC | 1,635,785 | $178.3B | 34.41% | Put |
| 363 | LWLAMB WESTON HLDGS INC | 2,753,606 | $178.3B | 34.39% | Put |
| 364 | ELVELEVANCE HEALTH INC | 341,990 | $177.8B | 34.31% | Put |
| 365 | HCAHCA HEALTHCARE INC | 437,447 | $177.8B | 34.30% | Put |
| 366 | SBACSBA COMMUNICATIONS CORP NEW | 738,262 | $177.7B | 34.29% | Put |
| 367 | VMCVULCAN MATLS CO | 707,296 | $177.1B | 34.17% | Put |
| 368 | AEEAMEREN CORP | 2,023,326 | $177.0B | 34.14% | Put |
| 369 | MTHMERITAGE HOMES CORP | 862,061 | $176.8B | 34.11% | Put |
| 370 | GDGENERAL DYNAMICS CORP | 584,133 | $176.5B | 34.06% | Put |
| 371 | ZIMZIM INTEGRATED SHIPPING SERV | 6,875,324 | $176.4B | 34.04% | Put |
| 372 | SWKSTANLEY BLACK & DECKER INC | 1,600,441 | $176.3B | 34.01% | Put |
| 373 | AGNCAGNC INVT CORP | 16,839,007 | $176.1B | 33.98% | Put |
| 374 | ABGCENCORA INC | 781,817 | $176.0B | 33.95% | Put |
| 375 | SRPTSAREPTA THERAPEUTICS INC | 1,401,819 | $175.1B | 33.78% | Put |
| 376 | POSTPOST HLDGS INC | 1,511,352 | $174.9B | 33.75% | Put |
| 377 | AKAMAKAMAI TECHNOLOGIES INC | 1,727,500 | $174.4B | 33.65% | Put |
| 378 | WSMWILLIAMS SONOMA INC | 1,120,945 | $173.7B | 33.51% | Put |
| 379 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,457,316 | $173.5B | 33.47% | Put |
| 380 | BDXBECTON DICKINSON & CO | 719,395 | $173.4B | 33.46% | Put |
| 381 | FTAIFTAI AVIATION LTD | 1,296,642 | $172.3B | 33.25% | Put |
| 382 | ICLRICON PLC | 599,449 | $172.2B | 33.23% | Put |
| 383 | WINGWINGSTOP INC | 413,210 | $171.9B | 33.17% | Put |
| 384 | OKEONEOK INC NEW | 1,885,096 | $171.8B | 33.14% | Put |
| 385 | CHRCHURCHILL DOWNS INC | 1,269,096 | $171.6B | 33.11% | Put |
| 386 | DRIDARDEN RESTAURANTS INC | 1,029,934 | $169.0B | 32.61% | Put |
| 387 | ARANTERO RESOURCES CORP | 5,892,954 | $168.8B | 32.57% | Put |
| 388 | IBBISHARES TR | 1,156,900 | $168.4B | 32.50% | Put |
| 389 | FIVEFIVE BELOW INC | 1,904,130 | $168.2B | 32.46% | Put |
| 390 | PFGCPERFORMANCE FOOD GROUP CO | 2,145,177 | $168.1B | 32.44% | Put |
| 391 | WTWWILLIS TOWERS WATSON PLC LTD | 570,345 | $168.0B | 32.41% | Put |
| 392 | DVADAVITA INC | 1,021,689 | $167.5B | 32.31% | Put |
| 393 | CITCINTAS CORP | 812,314 | $167.2B | 32.27% | Put |
| 394 | AIC3 AI INC | 6,900,616 | $167.2B | 32.26% | Put |
| 395 | RSGREPUBLIC SVCS INC | 831,694 | $167.0B | 32.23% | Put |
| 396 | COOCOOPER COS INC | 1,512,777 | $166.9B | 32.21% | Put |
| 397 | PNWPINNACLE WEST CAP CORP | 1,875,066 | $166.1B | 32.05% | Put |
| 398 | FDSFACTSET RESH SYS INC | 361,218 | $166.1B | 32.05% | Put |
| 399 | GDXJVANECK ETF TRUST | 3,398,557 | $165.9B | 32.01% | Put |
| 400 | VNOVORNADO RLTY TR | 4,204,514 | $165.7B | 31.96% | Put |