CITADEL ADVISORS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$500.3B
Holdings
6,159
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (6,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL | 8,386,185 | $337.4B | 67.43% | Put |
| 202 | AMTAMERICAN TOWER CORP NEW | 1,561,160 | $337.0B | 67.36% | Put |
| 203 | RSPINVESCO EXCHANGE TRADED FD T | 2,133,436 | $336.7B | 67.29% | Put |
| 204 | IYRISHARES TR | 3,682,820 | $336.6B | 67.29% | Put |
| 205 | DVNDEVON ENERGY CORP NEW | 7,409,258 | $335.6B | 67.08% | Put |
| 206 | HUBSHUBSPOT INC | 576,414 | $334.6B | 66.88% | Put |
| 207 | BPBP PLC | 9,362,974 | $331.4B | 66.25% | Put |
| 208 | DOCUDOCUSIGN INC | 5,570,119 | $331.1B | 66.19% | Put |
| 209 | BURLBURLINGTON STORES INC | 1,696,182 | $329.9B | 65.93% | Put |
| 210 | ALLYALLY FINL INC | 9,441,947 | $329.7B | 65.90% | Put |
| 211 | PGRPROGRESSIVE CORP | 2,057,431 | $327.7B | 65.50% | Put |
| 212 | MARAMARATHON DIGITAL HOLDINGS IN | 13,857,621 | $325.5B | 65.06% | Put |
| 213 | MMM3M CO | 2,952,148 | $322.7B | 64.50% | Put |
| 214 | ONON SEMICONDUCTOR CORP | 3,861,935 | $322.6B | 64.48% | Put |
| 215 | PINSPINTEREST INC | 8,702,962 | $322.4B | 64.43% | Put |
| 216 | KWEBKRANESHARES TR | 11,914,806 | $321.7B | 64.30% | Put |
| 217 | SOXXISHARES TR | 557,041 | $320.9B | 64.14% | Put |
| 218 | SNAPSNAP INC | 18,947,198 | $320.8B | 64.11% | Put |
| 219 | RHRH | 1,095,188 | $319.2B | 63.80% | Put |
| 220 | LENLENNAR CORP | 2,114,971 | $315.2B | 63.00% | Put |
| 221 | LINLINDE PLC | 764,598 | $314.0B | 62.77% | Put |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 329,279 | $312.8B | 62.53% | Put |
| 223 | CDNSCADENCE DESIGN SYSTEM INC | 1,131,865 | $308.3B | 61.62% | Put |
| 224 | DKNGDRAFTKINGS INC NEW | 8,658,571 | $305.2B | 61.00% | Put |
| 225 | EQTEQT CORP | 7,879,280 | $304.6B | 60.88% | Put |
| 226 | NEENEXTERA ENERGY INC | 5,007,320 | $304.1B | 60.79% | Put |
| 227 | CLXCLOROX CO DEL | 2,132,974 | $304.1B | 60.79% | Put |
| 228 | AFRMAFFIRM HLDGS INC | 6,172,259 | $303.3B | 60.62% | Put |
| 229 | CVNACARVANA CO | 5,704,015 | $302.0B | 60.36% | Put |
| 230 | QRVOQORVO INC | 2,664,542 | $300.1B | 59.97% | Put |
| 231 | XLFISELECT SECTOR SPDR TR | 4,159,853 | $299.6B | 59.89% | Put |
| 232 | NEMNEWMONT CORP | 7,237,579 | $299.6B | 59.87% | Put |
| 233 | EBAEBAY INC. | 6,833,213 | $298.1B | 59.57% | Put |
| 234 | PPGPPG INDS INC | 1,981,989 | $296.4B | 59.24% | Put |
| 235 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,831,943 | $294.9B | 58.93% | Put |
| 236 | CHTRCHARTER COMMUNICATIONS INC N | 754,764 | $293.4B | 58.63% | Put |
| 237 | SLVISHARES SILVER TR | 13,332,155 | $290.4B | 58.04% | Put |
| 238 | VICIVICI PPTYS INC | 8,880,821 | $283.1B | 56.59% | Put |
| 239 | IVVISHARES TR | 591,627 | $282.6B | 56.48% | Put |
| 240 | LVSLAS VEGAS SANDS CORP | 5,728,905 | $281.9B | 56.35% | Put |
| 241 | ETSYETSY INC | 3,419,726 | $277.2B | 55.40% | Put |
| 242 | COOCOOPER COS INC | 730,683 | $276.5B | 55.27% | Put |
| 243 | WMWASTE MGMT INC DEL | 1,536,945 | $275.3B | 55.02% | Put |
| 244 | PSXPHILLIPS 66 | 2,066,328 | $275.1B | 54.99% | Put |
| 245 | ITBISHARES TR | 2,702,463 | $274.9B | 54.95% | Put |
| 246 | FICOFAIR ISAAC CORP | 235,790 | $274.5B | 54.86% | Put |
| 247 | RIORIO TINTO PLC | 3,675,289 | $273.7B | 54.70% | Put |
| 248 | APDAIR PRODS & CHEMS INC | 997,769 | $273.2B | 54.60% | Put |
| 249 | NVONOVO-NORDISK A S | 2,629,107 | $272.0B | 54.36% | Put |
| 250 | MUBISHARES TR | 2,504,526 | $271.5B | 54.27% | Put |
| 251 | MSIMOTOROLA SOLUTIONS INC | 866,125 | $271.2B | 54.20% | Put |
| 252 | GDGENERAL DYNAMICS CORP | 1,042,271 | $270.6B | 54.09% | Put |
| 253 | AEMAGNICO EAGLE MINES LTD | 4,911,200 | $269.4B | 53.84% | Put |
| 254 | KEYKEYCORP | 18,686,684 | $269.1B | 53.78% | Put |
| 255 | PSAPUBLIC STORAGE | 879,965 | $268.4B | 53.64% | Put |
| 256 | ENQENTEGRIS INC | 2,232,619 | $267.5B | 53.47% | Put |
| 257 | SOXLDIREXION SHS ETF TR | 8,510,248 | $267.2B | 53.41% | Put |
| 258 | LNGCHENIERE ENERGY INC | 1,555,994 | $265.6B | 53.09% | Put |
| 259 | CELHCELSIUS HLDGS INC | 4,867,317 | $265.4B | 53.04% | Put |
| 260 | VRTXVERTEX PHARMACEUTICALS INC | 650,080 | $264.5B | 52.87% | Put |
| 261 | OMCOMNICOM GROUP INC | 3,019,072 | $261.2B | 52.20% | Put |
| 262 | TTDTHE TRADE DESK INC | 3,625,170 | $260.9B | 52.14% | Put |
| 263 | MARMARRIOTT INTL INC NEW | 1,127,985 | $254.4B | 50.84% | Put |
| 264 | DHID R HORTON INC | 1,666,387 | $253.3B | 50.62% | Put |
| 265 | HLTHILTON WORLDWIDE HLDGS INC | 1,384,077 | $252.0B | 50.37% | Put |
| 266 | SRESEMPRA | 3,358,214 | $251.0B | 50.16% | Put |
| 267 | MNDYMONDAY COM LTD | 1,332,494 | $250.3B | 50.02% | Put |
| 268 | GWWGRAINGER W W INC | 301,216 | $249.6B | 49.89% | Put |
| 269 | KVUEKENVUE INC | 11,574,870 | $249.2B | 49.81% | Put |
| 270 | ICLRICON PLC | 878,779 | $248.8B | 49.72% | Put |
| 271 | BBYBEST BUY INC | 3,157,660 | $247.2B | 49.40% | Put |
| 272 | AFWALIGN TECHNOLOGY INC | 893,412 | $244.8B | 48.93% | Put |
| 273 | DASHDOORDASH INC | 2,464,132 | $243.7B | 48.70% | Put |
| 274 | SPLKCHFSPLUNK INC | 1,596,664 | $243.3B | 48.62% | Put |
| 275 | FQIDIGITAL RLTY TR INC | 1,796,546 | $241.8B | 48.32% | Put |
| 276 | ADIANALOG DEVICES INC | 1,216,245 | $241.5B | 48.27% | Put |
| 277 | CHKPCHECK POINT SOFTWARE TECH LT | 1,579,862 | $241.4B | 48.25% | Put |
| 278 | XRTSPDR SER TR | 3,323,885 | $240.4B | 48.05% | Put |
| 279 | VEEVVEEVA SYS INC | 1,238,419 | $238.4B | 47.65% | Put |
| 280 | VLOVALERO ENERGY CORP | 1,833,651 | $238.4B | 47.64% | Put |
| 281 | CMECME GROUP INC | 1,129,279 | $237.8B | 47.53% | Put |
| 282 | COFCAPITAL ONE FINL CORP | 1,803,060 | $236.4B | 47.25% | Put |
| 283 | ARMARM HOLDINGS PLC | 3,121,558 | $234.6B | 46.88% | Put |
| 284 | BIDUNBAIDU INC | 1,952,340 | $232.5B | 46.47% | Put |
| 285 | VRSNVERISIGN INC | 1,128,201 | $232.4B | 46.44% | Put |
| 286 | SOFISOFI TECHNOLOGIES INC | 23,336,105 | $232.2B | 46.41% | Put |
| 287 | LUVSOUTHWEST AIRLS CO | 8,036,729 | $232.1B | 46.39% | Put |
| 288 | EXASEXACT SCIENCES CORP | 3,104,084 | $229.6B | 45.90% | Put |
| 289 | DHRDANAHER CORPORATION | 991,239 | $229.3B | 45.83% | Put |
| 290 | HOLXHOLOGIC INC | 3,189,554 | $227.9B | 45.55% | Put |
| 291 | OIHVANECK ETF TRUST | 734,254 | $227.3B | 45.42% | Put |
| 292 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,420,335 | $226.5B | 45.28% | Put |
| 293 | TROWPRICE T ROWE GROUP INC | 2,094,033 | $225.5B | 45.07% | Put |
| 294 | ABGCENCORA INC | 1,088,115 | $223.5B | 44.67% | Put |
| 295 | USBUS BANCORP DEL | 5,115,002 | $221.4B | 44.25% | Put |
| 296 | NTNXNUTANIX INC | 4,641,859 | $221.4B | 44.25% | Put |
| 297 | MDTMEDTRONIC PLC | 2,677,965 | $220.6B | 44.09% | Put |
| 298 | NIONIO INC | 24,249,295 | $219.9B | 43.96% | Put |
| 299 | CARRCARRIER GLOBAL CORPORATION | 3,826,268 | $219.8B | 43.94% | Put |
| 300 | PHPARKER-HANNIFIN CORP | 475,761 | $219.2B | 43.81% | Put |