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 |
|---|---|---|---|---|---|
| 301 | TSCOTRACTOR SUPPLY CO | 4,624,101 | $245.4B | 42.46% | Put |
| 302 | IGVISHARES TR | 2,445,932 | $244.9B | 42.38% | Put |
| 303 | CELHCELSIUS HLDGS INC | 9,279,929 | $244.4B | 42.30% | Put |
| 304 | FTNTFORTINET INC | 2,580,467 | $243.8B | 42.19% | Put |
| 305 | PINSPINTEREST INC | 8,334,935 | $241.7B | 41.83% | Put |
| 306 | CLXCLOROX CO DEL | 1,487,112 | $241.5B | 41.80% | Put |
| 307 | WSTWEST PHARMACEUTICAL SVSC INC | 735,778 | $241.0B | 41.71% | Put |
| 308 | DECKDECKERS OUTDOOR CORP | 1,185,730 | $240.8B | 41.67% | Put |
| 309 | FQIDIGITAL RLTY TR INC | 1,344,752 | $238.5B | 41.27% | Put |
| 310 | YUMYUM BRANDS INC | 1,774,621 | $238.1B | 41.20% | Put |
| 311 | ELVELEVANCE HEALTH INC | 644,034 | $237.6B | 41.11% | Put |
| 312 | SJMSMUCKER J M CO | 2,153,105 | $237.1B | 41.03% | Put |
| 313 | LENLENNAR CORP | 1,733,421 | $236.4B | 40.91% | Put |
| 314 | SHWSHERWIN WILLIAMS CO | 690,712 | $234.8B | 40.63% | Put |
| 315 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,625,222 | $234.2B | 40.52% | Put |
| 316 | TRITHOMSON REUTERS CORP | 1,449,300 | $232.4B | 40.22% | Put |
| 317 | FDSFACTSET RESH SYS INC | 483,239 | $232.1B | 40.16% | Put |
| 318 | NXPINXP SEMICONDUCTORS N V | 1,113,427 | $231.4B | 40.05% | Put |
| 319 | OKTAOKTA INC | 2,901,619 | $228.6B | 39.57% | Put |
| 320 | UMBFUMB FINL CORP | 2,023,981 | $228.4B | 39.53% | Put |
| 321 | FLRFLUOR CORP NEW | 4,610,184 | $227.4B | 39.35% | Put |
| 322 | PFGCPERFORMANCE FOOD GROUP CO | 2,686,658 | $227.2B | 39.31% | Put |
| 323 | ELFE L F BEAUTY INC | 1,808,994 | $227.1B | 39.30% | Put |
| 324 | UNPUNION PAC CORP | 995,425 | $227.0B | 39.28% | Put |
| 325 | SPGSIMON PPTY GROUP INC NEW | 1,313,146 | $226.1B | 39.13% | Put |
| 326 | DPZDOMINOS PIZZA INC | 538,460 | $226.0B | 39.11% | Put |
| 327 | LYVLIVE NATION ENTERTAINMENT IN | 1,744,169 | $225.9B | 39.09% | Put |
| 328 | ROSTROSS STORES INC | 1,490,856 | $225.5B | 39.03% | Put |
| 329 | HSYHERSHEY CO | 1,314,572 | $222.6B | 38.52% | Put |
| 330 | SNAPSNAP INC | 20,602,144 | $221.9B | 38.40% | Put |
| 331 | ABXBARRICK GOLD CORP | 14,281,289 | $221.4B | 38.31% | Put |
| 332 | UPROPROSHARES TR | 2,494,362 | $221.1B | 38.26% | Put |
| 333 | ZTSZOETIS INC | 1,356,499 | $221.0B | 38.25% | Put |
| 334 | ESTCELASTIC N V | 2,224,141 | $220.4B | 38.13% | Put |
| 335 | PRUPRUDENTIAL FINL INC | 1,855,878 | $220.0B | 38.07% | Put |
| 336 | FISVFISERV INC | 1,066,357 | $219.1B | 37.91% | Put |
| 337 | GMEDGLOBUS MED INC | 2,645,360 | $218.8B | 37.86% | Put |
| 338 | PODDINSULET CORP | 836,605 | $218.4B | 37.80% | Put |
| 339 | OCOWENS CORNING NEW | 1,275,783 | $217.3B | 37.60% | Put |
| 340 | CHRWC H ROBINSON WORLDWIDE INC | 2,092,506 | $216.2B | 37.41% | Put |
| 341 | PHMPULTE GROUP INC | 1,983,761 | $216.0B | 37.38% | Put |
| 342 | ASHRDBX ETF TR | 8,109,466 | $214.7B | 37.15% | Put |
| 343 | FICOFAIR ISAAC CORP | 107,561 | $214.1B | 37.06% | Put |
| 344 | BILLBILL HOLDINGS INC | 2,523,724 | $213.8B | 37.00% | Put |
| 345 | WHWYNDHAM HOTELS & RESORTS INC | 2,109,766 | $212.6B | 36.80% | Put |
| 346 | CHWYCHEWY INC | 6,344,097 | $212.5B | 36.77% | Put |
| 347 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,135,493 | $209.3B | 36.22% | Put |
| 348 | KVUEKENVUE INC | 9,782,618 | $208.9B | 36.14% | Put |
| 349 | BBYBEST BUY INC | 2,423,146 | $207.9B | 35.98% | Put |
| 350 | ZIONZIONS BANCORPORATION N A | 3,804,572 | $206.4B | 35.72% | Put |
| 351 | SHELSHELL PLC | 3,293,551 | $206.3B | 35.71% | Put |
| 352 | EWCISHARES INC | 5,076,900 | $204.6B | 35.41% | Put |
| 353 | ANFABERCROMBIE & FITCH CO | 1,365,950 | $204.2B | 35.33% | Put |
| 354 | LVSLAS VEGAS SANDS CORP | 3,965,063 | $203.6B | 35.24% | Put |
| 355 | CMICUMMINS INC | 582,512 | $203.1B | 35.14% | Put |
| 356 | FANGDIAMONDBACK ENERGY INC | 1,226,293 | $200.9B | 34.77% | Put |
| 357 | DUKDUKE ENERGY CORP NEW | 1,863,348 | $200.8B | 34.74% | Put |
| 358 | DKSDICKS SPORTING GOODS INC | 877,110 | $200.7B | 34.73% | Put |
| 359 | RKLBROCKET LAB USA INC | 7,828,205 | $199.4B | 34.50% | Put |
| 360 | VALEVALE S A | 22,323,402 | $198.0B | 34.27% | Put |
| 361 | EMREMERSON ELEC CO | 1,594,932 | $197.7B | 34.21% | Put |
| 362 | STZCONSTELLATION BRANDS INC | 891,921 | $197.1B | 34.11% | Put |
| 363 | MPCMARATHON PETE CORP | 1,406,356 | $196.2B | 33.95% | Put |
| 364 | T7DTRANSDIGM GROUP INC | 154,706 | $196.1B | 33.93% | Put |
| 365 | IYRISHARES TR | 2,086,620 | $194.2B | 33.60% | Put |
| 366 | EDCONSOLIDATED EDISON INC | 2,151,782 | $192.0B | 33.23% | Put |
| 367 | PLDPROLOGIS INC. | 1,815,507 | $191.9B | 33.21% | Put |
| 368 | PNRPENTAIR PLC | 1,906,591 | $191.9B | 33.20% | Put |
| 369 | ESSESSEX PPTY TR INC | 669,451 | $191.1B | 33.07% | Put |
| 370 | EATBRINKER INTL INC | 1,443,848 | $191.0B | 33.05% | Put |
| 371 | MPWRMONOLITHIC PWR SYS INC | 318,710 | $188.6B | 32.63% | Put |
| 372 | MDLZMONDELEZ INTL INC | 3,139,775 | $187.5B | 32.45% | Put |
| 373 | TWLOTWILIO INC | 1,724,044 | $186.3B | 32.25% | Put |
| 374 | GKOSGLAUKOS CORP | 1,241,939 | $186.2B | 32.22% | Put |
| 375 | APDAIR PRODS & CHEMS INC | 639,992 | $185.6B | 32.12% | Put |
| 376 | TSLLDIREXION SHS ETF TR | 6,725,944 | $185.2B | 32.04% | Put |
| 377 | MOALTRIA GROUP INC | 3,533,913 | $184.8B | 31.98% | Put |
| 378 | PENPENUMBRA INC | 773,888 | $183.8B | 31.80% | Put |
| 379 | AKAMAKAMAI TECHNOLOGIES INC | 1,920,675 | $183.7B | 31.79% | Put |
| 380 | CITCINTAS CORP | 1,004,679 | $183.6B | 31.76% | Put |
| 381 | TERTERADYNE INC | 1,455,261 | $183.2B | 31.71% | Put |
| 382 | IBKRINTERACTIVE BROKERS GROUP IN | 1,034,596 | $182.8B | 31.63% | Put |
| 383 | ALKALASKA AIR GROUP INC | 2,817,839 | $182.5B | 31.57% | Put |
| 384 | RGENREPLIGEN CORP | 1,261,502 | $181.6B | 31.42% | Put |
| 385 | TTTRANE TECHNOLOGIES PLC | 490,662 | $181.2B | 31.36% | Put |
| 386 | WWAYFAIR INC | 4,054,504 | $179.7B | 31.10% | Put |
| 387 | POSTPOST HLDGS INC | 1,560,286 | $178.6B | 30.91% | Put |
| 388 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 5,197,486 | $177.2B | 30.67% | Put |
| 389 | SAIASAIA INC | 386,988 | $176.4B | 30.52% | Put |
| 390 | XPOXPO INC | 1,343,508 | $176.2B | 30.49% | Put |
| 391 | RSGREPUBLIC SVCS INC | 875,696 | $176.2B | 30.49% | Put |
| 392 | BITXVOLATILITY SHS TR | 3,402,346 | $176.1B | 30.47% | Put |
| 393 | TOLTOLL BROTHERS INC | 1,397,436 | $176.0B | 30.46% | Put |
| 394 | FT2FIRST HORIZON CORPORATION | 8,681,073 | $174.8B | 30.26% | Put |
| 395 | NBISNEBIUS GROUP N.V. | 6,423,201 | $174.3B | 30.16% | Put |
| 396 | IONQIONQ INC | 4,163,259 | $173.9B | 30.09% | Put |
| 397 | WBDWARNER BROS DISCOVERY INC | 16,378,368 | $173.1B | 29.96% | Put |
| 398 | WDAYWORKDAY INC | 670,500 | $173.0B | 29.94% | Put |
| 399 | HCAHCA HEALTHCARE INC | 575,510 | $172.7B | 29.89% | Put |
| 400 | WSMWILLIAMS SONOMA INC | 928,800 | $172.0B | 29.76% | Put |