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 |
|---|---|---|---|---|---|
| 401 | AFLAFLAC INC | 1,660,562 | $171.8B | 29.72% | Put |
| 402 | AEMAGNICO EAGLE MINES LTD | 2,193,223 | $171.5B | 29.68% | Put |
| 403 | ICLRICON PLC | 815,705 | $171.1B | 29.60% | Put |
| 404 | VMCVULCAN MATLS CO | 663,286 | $170.6B | 29.53% | Put |
| 405 | METMETLIFE INC | 2,082,800 | $170.5B | 29.51% | Put |
| 406 | CASYCASEYS GEN STORES INC | 430,090 | $170.4B | 29.49% | Put |
| 407 | ACIALBERTSONS COS INC | 8,666,275 | $170.2B | 29.45% | Put |
| 408 | WCCWESCO INTL INC | 934,271 | $169.1B | 29.26% | Put |
| 409 | EPAMEPAM SYS INC | 722,569 | $169.0B | 29.24% | Put |
| 410 | RACEFERRARI N V | 395,560 | $168.0B | 29.08% | Put |
| 411 | CHDCHURCH & DWIGHT CO INC | 1,596,468 | $167.2B | 28.93% | Put |
| 412 | HBANHUNTINGTON BANCSHARES INC | 10,271,656 | $167.1B | 28.92% | Put |
| 413 | LNGCHENIERE ENERGY INC | 777,487 | $167.1B | 28.91% | Put |
| 414 | BITOPROSHARES TR | 7,275,979 | $165.7B | 28.68% | Put |
| 415 | DFSEURDISCOVER FINL SVCS | 954,833 | $165.4B | 28.62% | Put |
| 416 | 8CWCROWN CASTLE INC | 1,814,601 | $164.7B | 28.50% | Put |
| 417 | AG8AGILENT TECHNOLOGIES INC | 1,222,903 | $164.3B | 28.43% | Put |
| 418 | CLFCLEVELAND-CLIFFS INC NEW | 17,444,271 | $164.0B | 28.38% | Put |
| 419 | TDTORONTO DOMINION BK ONT | 3,079,856 | $164.0B | 28.38% | Put |
| 420 | LITELUMENTUM HLDGS INC | 1,936,335 | $162.6B | 28.13% | Put |
| 421 | GTLBGITLAB INC | 2,882,247 | $162.4B | 28.11% | Put |
| 422 | FOURSHIFT4 PMTS INC | 1,555,467 | $161.4B | 27.93% | Put |
| 423 | SOUNSOUNDHOUND AI INC | 8,126,945 | $161.2B | 27.90% | Put |
| 424 | CNCCENTENE CORP DEL | 2,657,716 | $161.0B | 27.86% | Put |
| 425 | CLSCELESTICA INC | 1,740,391 | $160.6B | 27.80% | Put |
| 426 | KMBKIMBERLY-CLARK CORP | 1,225,807 | $160.6B | 27.80% | Put |
| 427 | HALHALLIBURTON CO | 5,886,418 | $160.1B | 27.70% | Put |
| 428 | NRANRG ENERGY INC | 1,766,126 | $159.3B | 27.57% | Put |
| 429 | CMECME GROUP INC | 684,662 | $159.0B | 27.51% | Put |
| 430 | PLNTPLANET FITNESS INC | 1,596,387 | $157.8B | 27.31% | Put |
| 431 | VEEVVEEVA SYS INC | 743,685 | $156.4B | 27.06% | Put |
| 432 | XLCSELECT SECTOR SPDR TR | 1,612,641 | $156.1B | 27.02% | Put |
| 433 | USBUS BANCORP DEL | 3,245,667 | $155.2B | 26.86% | Put |
| 434 | ZIMZIM INTEGRATED SHIPPING SERV | 7,137,842 | $153.2B | 26.52% | Put |
| 435 | KBESPDR SER TR | 2,762,383 | $153.2B | 26.52% | Put |
| 436 | XRTSPDR SER TR | 1,924,314 | $153.2B | 26.50% | Put |
| 437 | ROPROPER TECHNOLOGIES INC | 293,660 | $152.7B | 26.42% | Put |
| 438 | CROXCROCS INC | 1,387,256 | $151.9B | 26.29% | Put |
| 439 | ITBISHARES TR | 1,468,573 | $151.8B | 26.28% | Put |
| 440 | PWRQUANTA SVCS INC | 479,064 | $151.4B | 26.20% | Put |
| 441 | EWJISHARES INC | 2,254,109 | $151.3B | 26.17% | Put |
| 442 | FTAIFTAI AVIATION LTD | 1,048,333 | $151.0B | 26.13% | Put |
| 443 | XLBSELECT SECTOR SPDR TR | 1,793,313 | $150.9B | 26.11% | Put |
| 444 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,747,038 | $150.8B | 26.09% | Put |
| 445 | ONONON HLDG AG | 2,750,540 | $150.6B | 26.07% | Put |
| 446 | CLSKCLEANSPARK INC | 16,272,355 | $149.9B | 25.93% | Put |
| 447 | ON1OLD NATL BANCORP IND | 6,887,081 | $149.5B | 25.87% | Put |
| 448 | ECLECOLAB INC | 637,535 | $149.4B | 25.85% | Put |
| 449 | KHCKRAFT HEINZ CO | 4,848,132 | $148.9B | 25.76% | Put |
| 450 | GDGENERAL DYNAMICS CORP | 562,169 | $148.1B | 25.63% | Put |
| 451 | CPRICAPRI HOLDINGS LIMITED | 7,003,306 | $147.5B | 25.52% | Put |
| 452 | CBCHUBB LIMITED | 529,452 | $146.3B | 25.32% | Put |
| 453 | GWREGUIDEWIRE SOFTWARE INC | 866,118 | $146.0B | 25.27% | Put |
| 454 | VFCV F CORP | 6,796,903 | $145.9B | 25.24% | Put |
| 455 | CPNGCOUPANG INC | 6,589,764 | $144.8B | 25.07% | Put |
| 456 | GLOBGLOBANT S A | 672,533 | $144.2B | 24.95% | Put |
| 457 | EBAEBAY INC. | 2,326,672 | $144.1B | 24.94% | Put |
| 458 | EVRGEVERGY INC | 2,333,816 | $143.6B | 24.86% | Put |
| 459 | LPLALPL FINL HLDGS INC | 438,999 | $143.3B | 24.80% | Put |
| 460 | MTNVAIL RESORTS INC | 758,655 | $142.2B | 24.61% | Put |
| 461 | SFMSPROUTS FMRS MKT INC | 1,116,092 | $141.8B | 24.54% | Put |
| 462 | HIMSHIMS & HERS HEALTH INC | 5,844,755 | $141.3B | 24.46% | Put |
| 463 | HWMHOWMET AEROSPACE INC | 1,279,854 | $140.0B | 24.22% | Put |
| 464 | GWWGRAINGER W W INC | 132,700 | $139.9B | 24.20% | Put |
| 465 | PSTGPURE STORAGE INC | 2,262,717 | $139.0B | 24.05% | Put |
| 466 | WMWASTE MGMT INC DEL | 688,570 | $138.9B | 24.04% | Put |
| 467 | LUVSOUTHWEST AIRLS CO | 4,115,492 | $138.4B | 23.94% | Put |
| 468 | ACHRARCHER AVIATION INC | 14,187,037 | $138.3B | 23.94% | Put |
| 469 | VKTXVIKING THERAPEUTICS INC | 3,402,079 | $136.9B | 23.69% | Put |
| 470 | ALCALCON AG | 1,610,991 | $136.8B | 23.67% | Put |
| 471 | BUDANHEUSER BUSCH INBEV SA/NV | 2,730,777 | $136.7B | 23.66% | Put |
| 472 | MTHMERITAGE HOMES CORP | 883,944 | $136.0B | 23.53% | Put |
| 473 | DTMDT MIDSTREAM INC | 1,361,729 | $135.4B | 23.43% | Put |
| 474 | VTRSVIATRIS INC | 10,769,009 | $134.1B | 23.20% | Put |
| 475 | 0DFCDIREXION SHS ETF TR | 885,200 | $133.6B | 23.13% | Put |
| 476 | FDO.FMACYS INC | 7,845,112 | $132.8B | 22.98% | Put |
| 477 | GAPGAP INC | 5,610,671 | $132.6B | 22.94% | Put |
| 478 | HHYATT HOTELS CORP | 839,590 | $131.8B | 22.81% | Put |
| 479 | VNQVANGUARD INDEX FDS | 1,477,207 | $131.6B | 22.77% | Put |
| 480 | BBWIBATH & BODY WORKS INC | 3,378,832 | $131.0B | 22.67% | Put |
| 481 | PCTYPAYLOCITY HLDG CORP | 650,951 | $129.8B | 22.47% | Put |
| 482 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,534,197 | $129.7B | 22.45% | Put |
| 483 | TECHBIO-TECHNE CORP | 1,798,974 | $129.6B | 22.42% | Put |
| 484 | URAGLOBAL X FDS | 4,838,469 | $129.6B | 22.42% | Put |
| 485 | TRVTRAVELERS COMPANIES INC | 537,688 | $129.5B | 22.41% | Put |
| 486 | ETENERGY TRANSFER L P | 6,610,222 | $129.5B | 22.41% | Put |
| 487 | MCXMCCORMICK & CO INC | 1,696,542 | $129.3B | 22.38% | Put |
| 488 | MOSMOSAIC CO NEW | 5,256,518 | $129.2B | 22.36% | Put |
| 489 | QSRRESTAURANT BRANDS INTL INC | 1,974,581 | $128.7B | 22.27% | Put |
| 490 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,910,608 | $128.4B | 22.22% | Put |
| 491 | FCNCAFIRST CTZNS BANCSHARES INC N | 60,613 | $128.1B | 22.16% | Put |
| 492 | VNOVORNADO RLTY TR | 3,045,271 | $128.0B | 22.15% | Put |
| 493 | RIORIO TINTO PLC | 2,176,260 | $128.0B | 22.15% | Put |
| 494 | TOSTTOAST INC | 3,498,092 | $127.5B | 22.06% | Put |
| 495 | ABGCENCORA INC | 566,424 | $127.3B | 22.02% | Put |
| 496 | TPRTAPESTRY INC | 1,943,310 | $127.0B | 21.97% | Put |
| 497 | BMOBANK MONTREAL QUE | 1,306,862 | $126.8B | 21.95% | Put |
| 498 | ASNDASCENDIS PHARMA A/S | 920,784 | $126.8B | 21.94% | Put |
| 499 | JBLJABIL INC | 880,687 | $126.7B | 21.93% | Put |
| 500 | IRENIREN LIMITED | 12,815,296 | $125.8B | 21.78% | Put |