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 |
|---|---|---|---|---|---|
| 501 | OKEONEOK INC NEW | 1,245,026 | $125.0B | 21.63% | Put |
| 502 | BAHBOOZ ALLEN HAMILTON HLDG COR | 971,013 | $125.0B | 21.63% | Put |
| 503 | APAAPA CORPORATION | 5,408,343 | $124.9B | 21.61% | Put |
| 504 | LYFTLYFT INC | 9,674,553 | $124.8B | 21.60% | Put |
| 505 | GLNGGOLAR LNG LTD | 2,945,411 | $124.6B | 21.57% | Put |
| 506 | AGQPROSHARES TR | 3,988,780 | $124.2B | 21.49% | Put |
| 507 | TIPISHARES TR | 1,165,422 | $124.2B | 21.49% | Put |
| 508 | 07WAMR COOPER GROUP INC | 1,290,913 | $123.9B | 21.45% | Put |
| 509 | THCTENET HEALTHCARE CORP | 978,145 | $123.5B | 21.37% | Put |
| 510 | FIVEFIVE BELOW INC | 1,170,774 | $122.9B | 21.27% | Put |
| 511 | TFCTRUIST FINL CORP | 2,820,588 | $122.4B | 21.17% | Put |
| 512 | CA8ACACI INTL INC | 302,538 | $122.2B | 21.15% | Put |
| 513 | GPNGLOBAL PMTS INC | 1,085,933 | $121.7B | 21.06% | Put |
| 514 | SYKSTRYKER CORPORATION | 337,840 | $121.6B | 21.05% | Put |
| 515 | MTSIMACOM TECH SOLUTIONS HLDGS I | 935,693 | $121.6B | 21.04% | Put |
| 516 | WMBWILLIAMS COS INC | 2,240,448 | $121.3B | 20.98% | Put |
| 517 | TROWPRICE T ROWE GROUP INC | 1,071,393 | $121.2B | 20.97% | Put |
| 518 | ULUNILEVER PLC | 2,133,177 | $121.0B | 20.93% | Put |
| 519 | EAELECTRONIC ARTS INC | 825,149 | $120.7B | 20.89% | Put |
| 520 | MBLYMOBILEYE GLOBAL INC | 6,044,297 | $120.4B | 20.84% | Put |
| 521 | ARESARES MANAGEMENT CORPORATION | 679,824 | $120.3B | 20.83% | Put |
| 522 | AEEAMEREN CORP | 1,349,934 | $120.3B | 20.82% | Put |
| 523 | MNDYMONDAY COM LTD | 509,724 | $120.0B | 20.77% | Put |
| 524 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,216,066 | $120.0B | 20.77% | Put |
| 525 | OIHVANECK ETF TRUST | 439,168 | $119.1B | 20.61% | Put |
| 526 | MTZMASTEC INC | 873,337 | $118.9B | 20.58% | Put |
| 527 | MGMMGM RESORTS INTERNATIONAL | 3,418,283 | $118.4B | 20.50% | Put |
| 528 | MSIMOTOROLA SOLUTIONS INC | 255,501 | $118.1B | 20.44% | Put |
| 529 | LIILENNOX INTL INC | 193,824 | $118.1B | 20.44% | Put |
| 530 | NVRNVR INC | 14,438 | $118.1B | 20.44% | |
| 531 | NVSNNOVARTIS AG | 1,202,088 | $117.0B | 20.24% | Put |
| 532 | DRIDARDEN RESTAURANTS INC | 624,756 | $116.6B | 20.18% | Put |
| 533 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,513,595 | $116.4B | 20.14% | Put |
| 534 | APTVAPTIV PLC | 1,918,625 | $116.0B | 20.08% | Put |
| 535 | LSCCLATTICE SEMICONDUCTOR CORP | 2,043,732 | $115.8B | 20.04% | Put |
| 536 | TAPMOLSON COORS BEVERAGE CO | 2,012,789 | $115.4B | 19.97% | Put |
| 537 | GDDYGODADDY INC | 580,992 | $114.7B | 19.84% | Put |
| 538 | K6BKBR INC | 1,975,233 | $114.4B | 19.80% | Put |
| 539 | RIOTRIOT PLATFORMS INC | 11,205,204 | $114.4B | 19.80% | Put |
| 540 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,152,998 | $114.2B | 19.76% | Put |
| 541 | YPFYPF SOCIEDAD ANONIMA | 2,650,226 | $112.7B | 19.50% | Put |
| 542 | FLUTFLUTTER ENTMT PLC | 434,435 | $112.3B | 19.43% | Put |
| 543 | NTNXNUTANIX INC | 1,833,006 | $112.1B | 19.41% | Put |
| 544 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,429,768 | $111.8B | 19.34% | Put |
| 545 | CNRCANADIAN NATL RY CO | 1,098,483 | $111.5B | 19.30% | Put |
| 546 | LDOSLEIDOS HOLDINGS INC | 768,769 | $110.7B | 19.17% | Put |
| 547 | SIRISIRIUSXM HOLDINGS INC | 4,839,890 | $110.3B | 19.10% | Put |
| 548 | CHRDCHORD ENERGY CORPORATION | 939,746 | $109.9B | 19.01% | Put |
| 549 | KEYSKEYSIGHT TECHNOLOGIES INC | 681,746 | $109.5B | 18.95% | Put |
| 550 | PENNPENN ENTERTAINMENT INC | 5,508,749 | $109.2B | 18.89% | Put |
| 551 | SRPTSAREPTA THERAPEUTICS INC | 896,021 | $108.9B | 18.85% | Put |
| 552 | IBBISHARES TR | 822,977 | $108.8B | 18.83% | Put |
| 553 | VRSNVERISIGN INC | 524,778 | $108.6B | 18.79% | Put |
| 554 | TRUTRANSUNION | 1,170,865 | $108.6B | 18.78% | Put |
| 555 | GLPIGAMING & LEISURE PPTYS INC | 2,246,104 | $108.2B | 18.72% | Put |
| 556 | BLDRBUILDERS FIRSTSOURCE INC | 753,365 | $107.7B | 18.63% | Put |
| 557 | RRCRANGE RES CORP | 2,992,099 | $107.7B | 18.63% | Put |
| 558 | FUTUFUTU HLDGS LTD | 1,345,557 | $107.6B | 18.63% | Put |
| 559 | EPDENTERPRISE PRODS PARTNERS L | 3,420,727 | $107.3B | 18.56% | Put |
| 560 | AWNADVANCE AUTO PARTS INC | 2,268,094 | $107.3B | 18.56% | Put |
| 561 | ATOATMOS ENERGY CORP | 766,687 | $106.8B | 18.48% | Put |
| 562 | HOGHARLEY DAVIDSON INC | 3,535,530 | $106.5B | 18.43% | Put |
| 563 | PAYXPAYCHEX INC | 758,015 | $106.3B | 18.39% | Put |
| 564 | MRSHMARSH & MCLENNAN COS INC | 500,294 | $106.3B | 18.39% | Put |
| 565 | CFCF INDS HLDGS INC | 1,241,111 | $105.9B | 18.32% | Put |
| 566 | BNTXBIONTECH SE | 927,731 | $105.7B | 18.29% | Put |
| 567 | CFLTCONFLUENT INC | 3,777,156 | $105.6B | 18.28% | Put |
| 568 | NSYNICE LTD | 620,223 | $105.3B | 18.23% | Put |
| 569 | GNRCGENERAC HLDGS INC | 678,502 | $105.2B | 18.21% | Put |
| 570 | AMEAMETEK INC | 578,724 | $104.3B | 18.05% | Put |
| 571 | DVADAVITA INC | 689,453 | $103.1B | 17.84% | Put |
| 572 | BILIBILIBILI INC | 5,682,941 | $102.9B | 17.81% | Put |
| 573 | FYBRFRONTIER COMMUNICATIONS PARE | 2,965,895 | $102.9B | 17.81% | Put |
| 574 | TSNTYSON FOODS INC | 1,784,599 | $102.5B | 17.74% | Put |
| 575 | EMNEASTMAN CHEM CO | 1,122,297 | $102.5B | 17.74% | Put |
| 576 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 85,000,000 | $102.3B | 17.70% | |
| 577 | SUISUN CMNTYS INC | 830,201 | $102.1B | 17.67% | Put |
| 578 | CTVACORTEVA INC | 1,788,694 | $101.9B | 17.63% | Put |
| 579 | DOCUDOCUSIGN INC | 1,131,292 | $101.7B | 17.61% | Put |
| 580 | OREALTY INCOME CORP | 1,900,914 | $101.5B | 17.57% | Put |
| 581 | GGENPACT LIMITED | 2,363,228 | $101.5B | 17.56% | Put |
| 582 | CWANCLEARWATER ANALYTICS HLDGS I | 3,664,559 | $100.8B | 17.45% | Put |
| 583 | LRN 1.125 09/01/27STRIDE INC | 50,000,000 | $100.8B | 17.45% | |
| 584 | XELXCEL ENERGY INC | 1,482,788 | $100.1B | 17.33% | Put |
| 585 | NVSTENVISTA HOLDINGS CORPORATION | 5,177,753 | $99.9B | 17.28% | Put |
| 586 | ODFLOLD DOMINION FREIGHT LINE IN | 564,162 | $99.5B | 17.22% | Put |
| 587 | WIXWIX COM LTD | 463,657 | $99.5B | 17.21% | Put |
| 588 | FMCFMC CORP | 2,045,635 | $99.4B | 17.21% | Put |
| 589 | WHRWHIRLPOOL CORP | 867,859 | $99.4B | 17.19% | Put |
| 590 | CARRCARRIER GLOBAL CORPORATION | 1,448,490 | $98.9B | 17.11% | Put |
| 591 | CRCCANADIAN NAT RES LTD | 3,189,394 | $98.5B | 17.04% | Put |
| 592 | 7HPHP INC | 3,016,943 | $98.4B | 17.04% | Put |
| 593 | MCMOELIS & CO | 1,328,581 | $98.2B | 16.99% | Put |
| 594 | CPCANADIAN PACIFIC KANSAS CITY | 1,345,989 | $97.4B | 16.86% | Put |
| 595 | HIIHUNTINGTON INGALLS INDS INC | 513,113 | $97.0B | 16.78% | Put |
| 596 | IRMIRON MTN INC DEL | 920,340 | $96.7B | 16.74% | Put |
| 597 | CPBTHE CAMPBELLS COMPANY | 2,304,562 | $96.5B | 16.70% | Put |
| 598 | LEGNLEGEND BIOTECH CORP | 2,963,757 | $96.4B | 16.69% | Put |
| 599 | GDXJVANECK ETF TRUST | 2,252,943 | $96.3B | 16.67% | Put |
| 600 | AMBAAMBARELLA INC | 1,318,979 | $95.9B | 16.60% | Put |