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 |
|---|---|---|---|---|---|
| 501 | BTUPEABODY ENERGY CORP | 4,399,709 | $116.8B | 22.53% | Put |
| 502 | LINELINEAGE INC | 1,489,698 | $116.8B | 22.53% | Put |
| 503 | CLCOLGATE PALMOLIVE CO | 1,120,160 | $116.3B | 22.44% | Put |
| 504 | ROPROPER TECHNOLOGIES INC | 208,283 | $115.9B | 22.36% | Put |
| 505 | KBESPDR SER TR | 2,189,487 | $115.8B | 22.34% | Put |
| 506 | DFSEURDISCOVER FINL SVCS | 825,223 | $115.8B | 22.34% | Put |
| 507 | GMEDGLOBUS MED INC | 1,613,724 | $115.4B | 22.27% | Put |
| 508 | ENQENTEGRIS INC | 1,025,717 | $115.4B | 22.27% | Put |
| 509 | PHMPULTE GROUP INC | 800,200 | $114.9B | 22.16% | Put |
| 510 | ULUNILEVER PLC | 1,765,922 | $114.7B | 22.13% | Put |
| 511 | PVHPVH CORPORATION | 1,136,232 | $114.6B | 22.10% | Put |
| 512 | VFCV F CORP | 5,721,988 | $114.2B | 22.02% | Put |
| 513 | HUNHUNTSMAN CORP | 4,699,781 | $113.7B | 21.94% | Put |
| 514 | ELANELANCO ANIMAL HEALTH INC | 7,734,599 | $113.6B | 21.92% | Put |
| 515 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,302,762 | $113.6B | 21.91% | Put |
| 516 | NTNXNUTANIX INC | 1,914,113 | $113.4B | 21.88% | Put |
| 517 | BROSDUTCH BROS INC | 3,540,227 | $113.4B | 21.88% | Put |
| 518 | 0DFCDIREXION SHS ETF TR | 869,595 | $112.9B | 21.78% | Put |
| 519 | IPINTERNATIONAL PAPER CO | 2,307,673 | $112.7B | 21.75% | Put |
| 520 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,600,597 | $112.5B | 21.71% | Put |
| 521 | RACEFERRARI N V | 239,191 | $112.4B | 21.70% | Put |
| 522 | VCLTVANGUARD SCOTTSDALE FDS | 1,383,843 | $112.4B | 21.69% | Put |
| 523 | VRSNVERISIGN INC | 589,302 | $111.9B | 21.60% | Put |
| 524 | LUMNLUMEN TECHNOLOGIES INC | 15,757,242 | $111.9B | 21.59% | Put |
| 525 | MDB 0.25 01/15/26MONGODB INC | 81,000,000 | $111.8B | 21.56% | |
| 526 | QRVOQORVO INC | 1,081,909 | $111.8B | 21.56% | Put |
| 527 | FUTUFUTU HLDGS LTD | 1,166,294 | $111.6B | 21.52% | Put |
| 528 | ROSTROSS STORES INC | 738,400 | $111.1B | 21.44% | Put |
| 529 | MTDRMATADOR RES CO | 2,247,967 | $111.1B | 21.43% | Put |
| 530 | TTCTORO CO | 1,274,889 | $110.6B | 21.33% | Put |
| 531 | ALLEALLEGION PLC | 756,875 | $110.3B | 21.28% | Put |
| 532 | BALLBALL CORP | 1,622,378 | $110.2B | 21.26% | Put |
| 533 | RRCRANGE RES CORP | 3,578,931 | $110.1B | 21.24% | Put |
| 534 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,800,000 | $109.2B | 21.06% | |
| 535 | FCNCAFIRST CTZNS BANCSHARES INC N | 59,229 | $109.0B | 21.04% | Put |
| 536 | TAPMOLSON COORS BEVERAGE CO | 1,892,033 | $108.8B | 21.00% | Put |
| 537 | CLSCELESTICA INC | 2,127,109 | $108.7B | 20.98% | Put |
| 538 | NTAPNETAPP INC | 879,805 | $108.7B | 20.97% | Put |
| 539 | KMIKINDER MORGAN INC DEL | 4,916,125 | $108.6B | 20.95% | Put |
| 540 | CROXCROCS INC | 749,303 | $108.5B | 20.94% | Put |
| 541 | FRFIRST INDL RLTY TR INC | 1,926,959 | $107.9B | 20.81% | Put |
| 542 | IOTSAMSARA INC | 2,238,757 | $107.7B | 20.79% | Put |
| 543 | LNCLINCOLN NATL CORP IND | 3,409,963 | $107.4B | 20.73% | Put |
| 544 | CLSKCLEANSPARK INC | 11,503,983 | $107.4B | 20.73% | Put |
| 545 | CPBCAMPBELL SOUP CO | 2,194,099 | $107.3B | 20.71% | Put |
| 546 | YINNDIREXION SHS ETF TR | 2,900,700 | $107.1B | 20.67% | Put |
| 547 | PAYXPAYCHEX INC | 797,883 | $107.1B | 20.66% | Put |
| 548 | AWNADVANCE AUTO PARTS INC | 2,742,841 | $106.9B | 20.63% | Put |
| 549 | OSCROSCAR HEALTH INC | 5,037,948 | $106.9B | 20.62% | Put |
| 550 | DYNDYNE THERAPEUTICS INC | 2,973,340 | $106.8B | 20.61% | Put |
| 551 | CPNGCOUPANG INC | 4,346,808 | $106.7B | 20.59% | Put |
| 552 | ASNDASCENDIS PHARMA A/S | 710,424 | $106.1B | 20.47% | Put |
| 553 | CRCCANADIAN NAT RES LTD | 3,175,718 | $105.5B | 20.35% | Put |
| 554 | JEFJEFFERIES FINL GROUP INC | 1,709,235 | $105.2B | 20.30% | Put |
| 555 | BUDANHEUSER BUSCH INBEV SA/NV | 1,585,051 | $105.1B | 20.27% | Put |
| 556 | BKBANK NEW YORK MELLON CORP | 1,457,127 | $104.7B | 20.20% | Put |
| 557 | JNPJUNIPER NETWORKS INC | 2,678,118 | $104.4B | 20.14% | Put |
| 558 | 07WAMR COOPER GROUP INC | 1,128,555 | $104.0B | 20.07% | Put |
| 559 | CFCF INDS HLDGS INC | 1,210,484 | $103.9B | 20.04% | Put |
| 560 | COHRCOHERENT CORP | 1,162,292 | $103.3B | 19.94% | Put |
| 561 | XPOXPO INC | 960,869 | $103.3B | 19.93% | Put |
| 562 | FRPTFRESHPET INC | 755,261 | $103.3B | 19.93% | Put |
| 563 | CHDCHURCH & DWIGHT CO INC | 982,621 | $102.9B | 19.85% | Put |
| 564 | SUISUN CMNTYS INC | 760,302 | $102.8B | 19.83% | Put |
| 565 | DPSTDIREXION SHS ETF TR | 1,031,165 | $102.6B | 19.79% | Put |
| 566 | W3UWESTERN UN CO | 8,507,397 | $101.5B | 19.58% | Put |
| 567 | AREALEXANDRIA REAL ESTATE EQ IN | 848,339 | $100.7B | 19.44% | Put |
| 568 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 70,000,000 | $100.5B | 19.39% | |
| 569 | NIONIO INC | 14,970,560 | $100.0B | 19.29% | Put |
| 570 | TECHBIO-TECHNE CORP | 1,250,084 | $99.9B | 19.28% | Put |
| 571 | BKRBAKER HUGHES COMPANY | 2,758,572 | $99.7B | 19.24% | Put |
| 572 | TDTORONTO DOMINION BK ONT | 1,572,337 | $99.5B | 19.19% | Put |
| 573 | WPMWHEATON PRECIOUS METALS CORP | 1,628,233 | $99.5B | 19.19% | Put |
| 574 | FMCFMC CORP | 1,506,951 | $99.4B | 19.17% | Put |
| 575 | PENPENUMBRA INC | 510,423 | $99.2B | 19.14% | Put |
| 576 | LILI AUTO INC | 3,864,022 | $99.1B | 19.12% | Put |
| 577 | QGENQIAGEN NV | 2,171,238 | $98.9B | 19.09% | Put |
| 578 | MNDYMONDAY COM LTD | 355,846 | $98.8B | 19.07% | Put |
| 579 | MTSIMACOM TECH SOLUTIONS HLDGS I | 886,588 | $98.6B | 19.03% | Put |
| 580 | BILLBILL HOLDINGS INC | 1,865,360 | $98.4B | 18.99% | Put |
| 581 | MCXMCCORMICK & CO INC | 1,195,426 | $98.4B | 18.98% | Put |
| 582 | BMOBANK MONTREAL QUE | 1,090,236 | $98.3B | 18.97% | Put |
| 583 | PZZAPAPA JOHNS INTL INC | 1,819,456 | $98.0B | 18.91% | Put |
| 584 | CSXCSX CORP | 2,830,686 | $97.7B | 18.86% | Put |
| 585 | GWREGUIDEWIRE SOFTWARE INC | 533,748 | $97.6B | 18.84% | Put |
| 586 | KMBKIMBERLY-CLARK CORP | 681,740 | $97.0B | 18.71% | Put |
| 587 | CBOECBOE GLOBAL MKTS INC | 471,675 | $96.6B | 18.64% | Put |
| 588 | RUNSUNRUN INC | 5,335,435 | $96.4B | 18.59% | Put |
| 589 | CNKCINEMARK HLDGS INC | 3,444,596 | $95.9B | 18.50% | Put |
| 590 | BHVNBIOHAVEN LTD | 1,916,621 | $95.8B | 18.48% | Put |
| 591 | CEIXEURCONSOL ENERGY INC NEW | 911,724 | $95.4B | 18.41% | Put |
| 592 | PSTGPURE STORAGE INC | 1,895,717 | $95.2B | 18.38% | Put |
| 593 | GGENPACT LIMITED | 2,424,377 | $95.1B | 18.34% | Put |
| 594 | LYFTLYFT INC | 7,450,931 | $95.0B | 18.33% | Put |
| 595 | MNSTMONSTER BEVERAGE CORP NEW | 1,818,330 | $94.9B | 18.30% | Put |
| 596 | REEVEREST GROUP LTD | 241,789 | $94.7B | 18.28% | Put |
| 597 | CBRECBRE GROUP INC | 758,451 | $94.4B | 18.22% | Put |
| 598 | DUOLDUOLINGO INC | 334,293 | $94.3B | 18.19% | Put |
| 599 | UEOWESTLAKE CORPORATION | 625,653 | $94.0B | 18.14% | Put |
| 600 | RSRELIANCE INC | 322,678 | $93.3B | 18.01% | Put |