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 |
|---|---|---|---|---|---|
| 401 | NSCNORFOLK SOUTHN CORP | 664,998 | $165.3B | 31.88% | Put |
| 402 | CMACOMERICA INC | 2,755,458 | $165.1B | 31.85% | Put |
| 403 | ONONON HLDG AG | 3,291,587 | $165.1B | 31.85% | Put |
| 404 | ALKALASKA AIR GROUP INC | 3,647,180 | $164.9B | 31.81% | Put |
| 405 | VRTXVERTEX PHARMACEUTICALS INC | 353,932 | $164.6B | 31.76% | Put |
| 406 | WHWYNDHAM HOTELS & RESORTS INC | 2,098,595 | $164.0B | 31.64% | Put |
| 407 | CASYCASEYS GEN STORES INC | 434,694 | $163.3B | 31.51% | Put |
| 408 | EWJISHARES INC | 2,269,600 | $162.4B | 31.33% | Put |
| 409 | UPROPROSHARES TR | 1,874,618 | $161.6B | 31.17% | Put |
| 410 | AZNASTRAZENECA PLC | 2,070,852 | $161.3B | 31.13% | Put |
| 411 | AVBAVALONBAY CMNTYS INC | 715,807 | $161.2B | 31.11% | Put |
| 412 | TKOTKO GROUP HOLDINGS INC | 1,303,197 | $161.2B | 31.11% | Put |
| 413 | OKTAOKTA INC | 2,163,647 | $160.8B | 31.03% | Put |
| 414 | ETENERGY TRANSFER L P | 9,997,974 | $160.5B | 30.96% | Put |
| 415 | T7DTRANSDIGM GROUP INC | 112,093 | $160.0B | 30.86% | Put |
| 416 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,063,750 | $159.3B | 30.73% | Put |
| 417 | KMXCARMAX INC | 2,056,385 | $159.1B | 30.70% | Put |
| 418 | JBLJABIL INC | 1,317,796 | $157.9B | 30.47% | Put |
| 419 | AEMAGNICO EAGLE MINES LTD | 1,953,337 | $157.4B | 30.36% | Put |
| 420 | LSCCLATTICE SEMICONDUCTOR CORP | 2,950,906 | $156.6B | 30.22% | Put |
| 421 | EFXEQUIFAX INC | 531,844 | $156.3B | 30.15% | Put |
| 422 | FFIVF5 INC | 708,020 | $155.9B | 30.08% | Put |
| 423 | UPSTUPSTART HLDGS INC | 3,883,749 | $155.4B | 29.98% | Put |
| 424 | SIRISIRIUSXM HOLDINGS INC | 6,492,506 | $153.5B | 29.63% | Put |
| 425 | URAGLOBAL X FDS | 5,364,604 | $153.5B | 29.61% | Put |
| 426 | WBSWEBSTER FINL CORP | 3,290,379 | $153.4B | 29.59% | Put |
| 427 | USBUS BANCORP DEL | 3,334,941 | $152.5B | 29.42% | Put |
| 428 | CMICUMMINS INC | 470,007 | $152.2B | 29.36% | Put |
| 429 | ACHCACADIA HEALTHCARE COMPANY IN | 2,380,760 | $151.0B | 29.13% | Put |
| 430 | CPRICAPRI HOLDINGS LIMITED | 3,555,302 | $150.9B | 29.11% | Put |
| 431 | FLUTFLUTTER ENTMT PLC | 635,195 | $150.7B | 29.08% | Put |
| 432 | MDYSPDR S&P MIDCAP 400 ETF TR | 264,020 | $150.4B | 29.02% | Put |
| 433 | VCSHVANGUARD SCOTTSDALE FDS | 1,889,414 | $150.1B | 28.95% | |
| 434 | RIORIO TINTO PLC | 2,088,613 | $148.6B | 28.68% | Put |
| 435 | PHPARKER-HANNIFIN CORP | 235,244 | $148.6B | 28.68% | Put |
| 436 | JJACOBS SOLUTIONS INC | 1,127,920 | $147.6B | 28.49% | Put |
| 437 | KHCKRAFT HEINZ CO | 4,146,494 | $145.6B | 28.09% | Put |
| 438 | LHXL3HARRIS TECHNOLOGIES INC | 609,783 | $145.0B | 27.99% | Put |
| 439 | WIXWIX COM LTD | 866,500 | $144.9B | 27.95% | Put |
| 440 | WMWASTE MGMT INC DEL | 697,203 | $144.7B | 27.93% | Put |
| 441 | TRGPTARGA RES CORP | 977,334 | $144.7B | 27.91% | Put |
| 442 | DOWDOW INC | 2,623,500 | $143.3B | 27.65% | Put |
| 443 | APAAPA CORPORATION | 5,855,029 | $143.2B | 27.63% | Put |
| 444 | WMBWILLIAMS COS INC | 3,135,683 | $143.1B | 27.62% | Put |
| 445 | MTZMASTEC INC | 1,159,630 | $142.8B | 27.54% | Put |
| 446 | HALHALLIBURTON CO | 4,913,163 | $142.7B | 27.54% | Put |
| 447 | MOSMOSAIC CO NEW | 5,278,990 | $141.4B | 27.28% | Put |
| 448 | CLFCLEVELAND-CLIFFS INC NEW | 11,039,759 | $141.0B | 27.20% | Put |
| 449 | KVUEKENVUE INC | 6,076,265 | $140.5B | 27.12% | Put |
| 450 | QC10NEW YORK CMNTY BANCORP INC | 12,835,903 | $140.4B | 27.09% | Put |
| 451 | ESSESSEX PPTY TR INC | 473,777 | $140.0B | 27.00% | Put |
| 452 | LPLALPL FINL HLDGS INC | 601,477 | $139.9B | 27.00% | Put |
| 453 | CAGCONAGRA BRANDS INC | 4,297,475 | $139.8B | 26.96% | Put |
| 454 | VICIVICI PPTYS INC | 4,169,674 | $138.9B | 26.80% | Put |
| 455 | NRANRG ENERGY INC | 1,524,000 | $138.8B | 26.79% | Put |
| 456 | AONAON PLC | 400,191 | $138.5B | 26.71% | Put |
| 457 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,423,156 | $138.3B | 26.69% | Put |
| 458 | MCHPMICROCHIP TECHNOLOGY INC. | 1,711,423 | $137.4B | 26.51% | Put |
| 459 | BITOPROSHARES TR | 7,151,491 | $137.2B | 26.48% | Put |
| 460 | PRUPRUDENTIAL FINL INC | 1,129,820 | $136.8B | 26.40% | Put |
| 461 | VTIVANGUARD INDEX FDS | 478,714 | $135.6B | 26.15% | Put |
| 462 | ASTSAST SPACEMOBILE INC | 5,171,752 | $135.2B | 26.09% | Put |
| 463 | NXTNEXTRACKER INC | 3,606,404 | $135.2B | 26.08% | Put |
| 464 | ADMARCHER DANIELS MIDLAND CO | 2,259,054 | $135.0B | 26.04% | Put |
| 465 | DGXQUEST DIAGNOSTICS INC | 867,533 | $134.7B | 25.99% | Put |
| 466 | TOSTTOAST INC | 4,729,385 | $133.9B | 25.83% | Put |
| 467 | SPGSIMON PPTY GROUP INC NEW | 785,251 | $132.7B | 25.61% | Put |
| 468 | VYMVANGUARD WHITEHALL FDS | 1,033,803 | $132.5B | 25.57% | Put |
| 469 | EMREMERSON ELEC CO | 1,211,498 | $132.5B | 25.56% | Put |
| 470 | WHRWHIRLPOOL CORP | 1,235,254 | $132.2B | 25.50% | Put |
| 471 | TOLTOLL BROTHERS INC | 855,207 | $132.1B | 25.49% | Put |
| 472 | FLRFLUOR CORP NEW | 2,763,939 | $131.9B | 25.44% | Put |
| 473 | APDAIR PRODS & CHEMS INC | 441,930 | $131.6B | 25.39% | Put |
| 474 | NSYNICE LTD | 746,931 | $129.7B | 25.03% | Put |
| 475 | TSCOTRACTOR SUPPLY CO | 445,601 | $129.6B | 25.01% | Put |
| 476 | MRSHMARSH & MCLENNAN COS INC | 580,661 | $129.5B | 24.99% | Put |
| 477 | WCCWESCO INTL INC | 768,104 | $129.0B | 24.89% | Put |
| 478 | HHYATT HOTELS CORP | 846,565 | $128.8B | 24.86% | Put |
| 479 | TSLLDIREXION SHS ETF TR | 9,308,895 | $128.6B | 24.82% | Put |
| 480 | LNTALLIANT ENERGY CORP | 2,104,889 | $127.7B | 24.65% | Put |
| 481 | EAELECTRONIC ARTS INC | 881,121 | $126.4B | 24.39% | Put |
| 482 | PLDPROLOGIS INC. | 994,547 | $125.6B | 24.23% | Put |
| 483 | BNTXBIONTECH SE | 1,051,904 | $124.9B | 24.10% | Put |
| 484 | AEPAMERICAN ELEC PWR CO INC | 1,216,645 | $124.8B | 24.08% | Put |
| 485 | FQIDIGITAL RLTY TR INC | 768,078 | $124.3B | 23.98% | Put |
| 486 | WBDWARNER BROS DISCOVERY INC | 15,002,344 | $123.8B | 23.88% | Put |
| 487 | AFLAFLAC INC | 1,102,519 | $123.3B | 23.78% | Put |
| 488 | NVSTENVISTA HOLDINGS CORPORATION | 6,217,374 | $122.9B | 23.70% | Put |
| 489 | MGMMGM RESORTS INTERNATIONAL | 3,138,989 | $122.7B | 23.67% | Put |
| 490 | BIIBBIOGEN INC | 631,266 | $122.4B | 23.61% | Put |
| 491 | JAZZJAZZ PHARMACEUTICALS PLC | 1,098,321 | $122.4B | 23.61% | Put |
| 492 | EPAMEPAM SYS INC | 612,878 | $122.0B | 23.53% | Put |
| 493 | VEEVVEEVA SYS INC | 576,016 | $120.9B | 23.32% | Put |
| 494 | VIKVIKING HOLDINGS LTD | 3,455,121 | $120.5B | 23.26% | Put |
| 495 | AMRALPHA METALLURGICAL RESOUR I | 509,459 | $120.3B | 23.22% | Put |
| 496 | ICUIICU MED INC | 657,541 | $119.8B | 23.12% | Put |
| 497 | GNRCGENERAC HLDGS INC | 754,095 | $119.8B | 23.12% | Put |
| 498 | MRO*MARATHON OIL CORP | 4,447,025 | $118.4B | 22.85% | Put |
| 499 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,346,671 | $118.3B | 22.83% | Put |
| 500 | RMERESMED INC | 483,835 | $118.1B | 22.79% | Put |