CITADEL ADVISORS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$577.9B
Holdings
6,277
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (6,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DLTRDOLLAR TREE INC | 5,447,023 | $408.2B | 70.64% | Put |
| 202 | GMEGAMESTOP CORP NEW | 12,930,369 | $405.2B | 70.13% | Put |
| 203 | REGNREGENERON PHARMACEUTICALS | 568,246 | $404.8B | 70.05% | Put |
| 204 | RBLXROBLOX CORP | 6,981,337 | $403.9B | 69.90% | Put |
| 205 | NETCLOUDFLARE INC | 3,709,028 | $399.4B | 69.11% | Put |
| 206 | PNCPNC FINL SVCS GROUP INC | 2,062,876 | $397.8B | 68.84% | Put |
| 207 | HUBSHUBSPOT INC | 567,378 | $395.3B | 68.41% | Put |
| 208 | DGDOLLAR GEN CORP NEW | 5,182,564 | $392.9B | 68.00% | Put |
| 209 | BIDUNBAIDU INC | 4,660,256 | $392.9B | 67.99% | Put |
| 210 | AFRMAFFIRM HLDGS INC | 6,442,510 | $392.3B | 67.90% | Put |
| 211 | ELLAUDER ESTEE COS INC | 5,226,089 | $391.9B | 67.81% | Put |
| 212 | VLOVALERO ENERGY CORP | 3,193,144 | $391.4B | 67.74% | Put |
| 213 | RIVNRIVIAN AUTOMOTIVE INC | 28,940,370 | $384.9B | 66.61% | Put |
| 214 | PGRPROGRESSIVE CORP | 1,550,807 | $371.6B | 64.30% | Put |
| 215 | NUNU HLDGS LTD | 35,448,736 | $367.2B | 63.55% | Put |
| 216 | VGTVANGUARD WORLD FD | 579,168 | $360.1B | 62.32% | Put |
| 217 | NBIXNEUROCRINE BIOSCIENCES INC | 2,616,809 | $357.2B | 61.81% | Put |
| 218 | LHLABCORP HOLDINGS INC | 1,550,621 | $355.6B | 61.53% | Put |
| 219 | XLFISELECT SECTOR SPDR TR | 4,501,554 | $353.9B | 61.24% | Put |
| 220 | DOVDOVER CORP | 1,885,313 | $353.7B | 61.21% | Put |
| 221 | ENPHENPHASE ENERGY INC | 5,145,631 | $353.4B | 61.16% | Put |
| 222 | DEDEERE & CO | 831,421 | $352.3B | 60.96% | Put |
| 223 | ADIANALOG DEVICES INC | 1,637,204 | $347.8B | 60.19% | Put |
| 224 | ARGXARGENX SE | 561,705 | $345.4B | 59.78% | Put |
| 225 | MCKMCKESSON CORP | 605,355 | $345.0B | 59.70% | Put |
| 226 | KWEBKRANESHARES TRUST | 11,783,778 | $344.6B | 59.63% | Put |
| 227 | JDJD.COM INC | 9,796,298 | $339.6B | 58.77% | Put |
| 228 | IEFISHARES TR | 3,667,300 | $339.0B | 58.67% | Put |
| 229 | AAALCOA CORP | 8,858,322 | $334.7B | 57.91% | Put |
| 230 | GLWCORNING INC | 6,997,865 | $332.5B | 57.55% | Put |
| 231 | CYBRCYBERARK SOFTWARE LTD | 997,461 | $332.3B | 57.51% | Put |
| 232 | UUNITY SOFTWARE INC | 14,783,688 | $332.2B | 57.49% | Put |
| 233 | CCLCARNIVAL CORP | 13,247,314 | $330.1B | 57.13% | Put |
| 234 | TJXTJX COS INC NEW | 2,707,830 | $327.1B | 56.61% | Put |
| 235 | AXONAXON ENTERPRISE INC | 541,116 | $321.6B | 55.65% | Put |
| 236 | EXEEXPAND ENERGY CORPORATION | 3,229,810 | $321.5B | 55.64% | Put |
| 237 | CAVACAVA GROUP INC | 2,835,239 | $319.8B | 55.34% | Put |
| 238 | ROKUROKU INC | 4,299,747 | $319.6B | 55.31% | Put |
| 239 | NOCNORTHROP GRUMMAN CORP | 677,621 | $318.0B | 55.03% | Put |
| 240 | MRNAMODERNA INC | 7,612,592 | $316.5B | 54.78% | Put |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 555,084 | $316.2B | 54.71% | Put |
| 242 | MARAMARA HOLDINGS INC | 18,747,733 | $314.4B | 54.41% | Put |
| 243 | USOUNITED STS OIL FD LP | 4,151,609 | $313.7B | 54.28% | Put |
| 244 | CCOCAMECO CORP | 6,098,041 | $313.4B | 54.23% | Put |
| 245 | MCOMOODYS CORP | 660,837 | $312.8B | 54.13% | Put |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 5,948,033 | $312.6B | 54.10% | Put |
| 247 | CMCSACOMCAST CORP NEW | 8,268,155 | $310.3B | 53.70% | Put |
| 248 | ONON SEMICONDUCTOR CORP | 4,906,999 | $309.4B | 53.54% | Put |
| 249 | EWZISHARES INC | 13,635,848 | $306.9B | 53.12% | Put |
| 250 | KLACKLA CORP | 483,860 | $304.9B | 52.76% | Put |
| 251 | XHBSPDR SER TR | 2,908,390 | $303.9B | 52.59% | Put |
| 252 | SOXXISHARES TR | 1,388,841 | $299.3B | 51.79% | Put |
| 253 | CLCOLGATE PALMOLIVE CO | 3,240,722 | $294.6B | 50.98% | Put |
| 254 | EXPEEXPEDIA GROUP INC | 1,561,515 | $291.0B | 50.35% | Put |
| 255 | FFORD MTR CO | 29,245,827 | $289.5B | 50.10% | Put |
| 256 | BURLBURLINGTON STORES INC | 1,013,677 | $289.0B | 50.00% | Put |
| 257 | SPGIS&P GLOBAL INC | 579,313 | $288.5B | 49.93% | Put |
| 258 | AIGAMERICAN INTL GROUP INC | 3,935,947 | $286.5B | 49.59% | Put |
| 259 | TNADIREXION SHS ETF TR | 6,836,376 | $286.3B | 49.55% | Put |
| 260 | RHRH | 726,492 | $285.9B | 49.48% | Put |
| 261 | AMTAMERICAN TOWER CORP NEW | 1,558,064 | $285.8B | 49.45% | Put |
| 262 | BPBP PLC | 9,661,063 | $285.6B | 49.42% | Put |
| 263 | CITHE CIGNA GROUP | 1,033,534 | $285.4B | 49.39% | Put |
| 264 | ZBHZIMMER BIOMET HOLDINGS INC | 2,677,620 | $282.8B | 48.95% | Put |
| 265 | CZRCAESARS ENTERTAINMENT INC NE | 8,458,775 | $282.7B | 48.92% | Put |
| 266 | TKOTKO GROUP HOLDINGS INC | 1,986,277 | $282.3B | 48.85% | Put |
| 267 | DOWDOW INC | 6,950,310 | $278.9B | 48.27% | Put |
| 268 | 4I1PHILIP MORRIS INTL INC | 2,308,908 | $277.9B | 48.09% | Put |
| 269 | SNPSSYNOPSYS INC | 572,283 | $277.8B | 48.07% | Put |
| 270 | KMIKINDER MORGAN INC DEL | 10,074,658 | $276.0B | 47.77% | Put |
| 271 | VRTXVERTEX PHARMACEUTICALS INC | 681,081 | $274.3B | 47.46% | Put |
| 272 | ETRENTERGY CORP NEW | 3,597,444 | $272.8B | 47.20% | Put |
| 273 | UPSTUPSTART HLDGS INC | 4,425,700 | $272.5B | 47.15% | Put |
| 274 | SPXLDIREXION SHS ETF TR | 1,613,425 | $272.2B | 47.10% | Put |
| 275 | PCGPG&E CORP | 13,411,175 | $270.6B | 46.83% | Put |
| 276 | ZZILLOW GROUP INC | 3,624,335 | $268.4B | 46.44% | Put |
| 277 | EOGEOG RES INC | 2,180,576 | $267.3B | 46.26% | Put |
| 278 | SYFSYNCHRONY FINANCIAL | 4,104,992 | $266.8B | 46.17% | Put |
| 279 | DARDARLING INGREDIENTS INC | 7,914,853 | $266.7B | 46.14% | Put |
| 280 | NVDLGRANITESHARES ETF TR | 4,013,536 | $266.5B | 46.11% | Put |
| 281 | AIC3 AI INC | 7,731,661 | $266.2B | 46.07% | Put |
| 282 | TTDTHE TRADE DESK INC | 2,260,645 | $265.7B | 45.98% | Put |
| 283 | VTIVANGUARD INDEX FDS | 908,628 | $263.3B | 45.57% | Put |
| 284 | WELLWELLTOWER INC | 2,083,675 | $262.6B | 45.44% | Put |
| 285 | NTRANATERA INC | 1,652,868 | $261.6B | 45.28% | Put |
| 286 | TECK/BTECK RESOURCES LTD | 6,447,968 | $261.3B | 45.22% | Put |
| 287 | ETSYETSY INC | 4,935,548 | $261.0B | 45.17% | Put |
| 288 | USX1UNITED STATES STL CORP NEW | 7,640,319 | $259.7B | 44.94% | Put |
| 289 | DHID R HORTON INC | 1,851,687 | $258.9B | 44.80% | Put |
| 290 | LWLAMB WESTON HLDGS INC | 3,864,974 | $258.3B | 44.70% | Put |
| 291 | BMTABRITISH AMERN TOB PLC | 7,095,943 | $257.7B | 44.60% | Put |
| 292 | CHRCHURCHILL DOWNS INC | 1,914,461 | $255.7B | 44.24% | Put |
| 293 | FISFIDELITY NATL INFORMATION SV | 3,163,427 | $255.5B | 44.22% | Put |
| 294 | ALBALBEMARLE CORP | 2,967,811 | $255.5B | 44.21% | Put |
| 295 | NUENUCOR CORP | 2,188,170 | $255.4B | 44.19% | Put |
| 296 | PHPARKER-HANNIFIN CORP | 400,850 | $255.0B | 44.12% | Put |
| 297 | ARANTERO RESOURCES CORP | 7,230,306 | $253.4B | 43.85% | Put |
| 298 | UHSUNIVERSAL HLTH SVCS INC | 1,400,852 | $251.3B | 43.49% | Put |
| 299 | DDDUPONT DE NEMOURS INC | 3,266,774 | $249.1B | 43.11% | Put |
| 300 | EQTEQT CORP | 5,344,015 | $246.4B | 42.64% | Put |