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 |
|---|---|---|---|---|---|
| 601 | CNKCINEMARK HLDGS INC | 3,081,419 | $95.5B | 16.52% | Put |
| 602 | LUMNLUMEN TECHNOLOGIES INC | 17,975,262 | $95.4B | 16.52% | Put |
| 603 | LHXL3HARRIS TECHNOLOGIES INC | 451,658 | $95.0B | 16.44% | Put |
| 604 | BALLBALL CORP | 1,714,630 | $94.5B | 16.36% | Put |
| 605 | KELKELLANOVA | 1,160,653 | $94.0B | 16.26% | Put |
| 606 | GEGGEO GROUP INC NEW | 3,356,477 | $93.9B | 16.25% | Put |
| 607 | SAPSAP SE | 379,134 | $93.3B | 16.15% | Put |
| 608 | NTRNUTRIEN LTD | 2,079,279 | $93.0B | 16.10% | Put |
| 609 | AEPAMERICAN ELEC PWR CO INC | 1,006,668 | $92.8B | 16.07% | Put |
| 610 | MPLXMPLX LP | 1,938,563 | $92.8B | 16.06% | Put |
| 611 | AMRALPHA METALLURGICAL RESOUR I | 457,075 | $91.5B | 15.83% | Put |
| 612 | ADMARCHER DANIELS MIDLAND CO | 1,810,391 | $91.5B | 15.83% | Put |
| 613 | COHRCOHERENT CORP | 964,109 | $91.3B | 15.80% | Put |
| 614 | NSCNORFOLK SOUTHN CORP | 389,087 | $91.3B | 15.80% | Put |
| 615 | PSXPHILLIPS 66 | 800,139 | $91.2B | 15.78% | Put |
| 616 | LYBLYONDELLBASELL INDUSTRIES N | 1,223,693 | $90.9B | 15.73% | Put |
| 617 | HEIHEICO CORP NEW | 381,555 | $90.7B | 15.70% | Put |
| 618 | TSTENARIS S A | 2,399,301 | $90.7B | 15.69% | Put |
| 619 | KMXCARMAX INC | 1,108,512 | $90.6B | 15.68% | Put |
| 620 | TRGPTARGA RES CORP | 504,374 | $90.0B | 15.58% | Put |
| 621 | ROKROCKWELL AUTOMATION INC | 314,838 | $90.0B | 15.57% | Put |
| 622 | URBNURBAN OUTFITTERS INC | 1,637,525 | $89.9B | 15.55% | Put |
| 623 | CIENCIENA CORP | 1,059,216 | $89.8B | 15.55% | Put |
| 624 | VIKVIKING HOLDINGS LTD | 2,030,166 | $89.4B | 15.48% | Put |
| 625 | PYCRPAYCOR HCM INC | 4,806,490 | $89.3B | 15.45% | Put |
| 626 | IEXIDEX CORP | 424,431 | $88.8B | 15.37% | Put |
| 627 | SHAKSHAKE SHACK INC | 683,613 | $88.7B | 15.36% | Put |
| 628 | IGTINTERNATIONAL GAME TECHNOLOG | 5,020,106 | $88.7B | 15.34% | Put |
| 629 | TRMBTRIMBLE INC | 1,252,298 | $88.5B | 15.31% | Put |
| 630 | FRFIRST INDL RLTY TR INC | 1,762,541 | $88.4B | 15.29% | Put |
| 631 | SOSOUTHERN CO | 1,073,276 | $88.4B | 15.29% | Put |
| 632 | IPINTERNATIONAL PAPER CO | 1,636,820 | $88.1B | 15.24% | Put |
| 633 | PVHPVH CORPORATION | 832,589 | $88.0B | 15.24% | Put |
| 634 | UEOWESTLAKE CORPORATION | 767,831 | $88.0B | 15.23% | Put |
| 635 | INVHINVITATION HOMES INC | 2,750,753 | $87.9B | 15.22% | Put |
| 636 | GLBEGLOBAL E ONLINE LTD | 1,612,551 | $87.9B | 15.22% | Put |
| 637 | AMEDAMEDISYS INC | 962,862 | $87.4B | 15.13% | Put |
| 638 | FEZSPDR INDEX SHS FDS | 1,815,500 | $87.4B | 15.13% | Put |
| 639 | STMSTMICROELECTRONICS N V | 3,486,711 | $87.1B | 15.07% | Put |
| 640 | WSOWATSCO INC | 183,347 | $86.9B | 15.04% | Put |
| 641 | CBOECBOE GLOBAL MKTS INC | 444,258 | $86.8B | 15.02% | Put |
| 642 | BIIBBIOGEN INC | 564,760 | $86.4B | 14.95% | Put |
| 643 | RHCRH PLC | 932,327 | $86.3B | 14.93% | Put |
| 644 | KBHKB HOME | 1,309,180 | $86.0B | 14.89% | Put |
| 645 | HRLHORMEL FOODS CORP | 2,736,701 | $85.9B | 14.86% | Put |
| 646 | AWCAMERICAN WTR WKS CO INC NEW | 683,451 | $85.1B | 14.72% | Put |
| 647 | ASTSAST SPACEMOBILE INC | 4,025,414 | $84.9B | 14.70% | Put |
| 648 | AWMSKYWORKS SOLUTIONS INC | 953,732 | $84.6B | 14.64% | Put |
| 649 | HSTHOST HOTELS & RESORTS INC | 4,816,311 | $84.4B | 14.60% | Put |
| 650 | GTMZOOMINFO TECHNOLOGIES INC | 8,013,609 | $84.2B | 14.57% | Put |
| 651 | GFLGFL ENVIRONMENTAL INC | 1,890,427 | $84.2B | 14.57% | Put |
| 652 | SWKSTANLEY BLACK & DECKER INC | 1,047,128 | $84.1B | 14.55% | Put |
| 653 | NTAPNETAPP INC | 724,171 | $84.1B | 14.55% | Put |
| 654 | FFIVF5 INC | 334,143 | $84.0B | 14.54% | Put |
| 655 | BEBLOOM ENERGY CORP | 3,778,017 | $83.9B | 14.52% | Put |
| 656 | CMCANADIAN IMPERIAL BK COMM | 1,324,917 | $83.8B | 14.50% | Put |
| 657 | CAGCONAGRA BRANDS INC | 3,005,654 | $83.4B | 14.43% | Put |
| 658 | WPCWP CAREY INC | 1,530,530 | $83.4B | 14.43% | Put |
| 659 | CYTKCYTOKINETICS INC | 1,761,945 | $82.9B | 14.34% | Put |
| 660 | OSKOSHKOSH CORP | 868,841 | $82.6B | 14.29% | Put |
| 661 | SHOSUNSTONE HOTEL INVS INC NEW | 6,974,912 | $82.6B | 14.29% | Put |
| 662 | QC10FLAGSTAR FINANCIAL INC | 8,850,743 | $82.6B | 14.29% | Put |
| 663 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,951,062 | $82.5B | 14.28% | Put |
| 664 | DPSTDIREXION SHS ETF TR | 747,222 | $82.1B | 14.20% | Put |
| 665 | CORZCORE SCIENTIFIC INC NEW | 5,826,658 | $81.9B | 14.17% | Put |
| 666 | SPHRSPHERE ENTERTAINMENT CO | 2,029,603 | $81.8B | 14.16% | Put |
| 667 | EXREXTRA SPACE STORAGE INC | 546,444 | $81.7B | 14.15% | Put |
| 668 | MTCHMATCH GROUP INC NEW | 2,495,865 | $81.6B | 14.13% | Put |
| 669 | TMTOYOTA MOTOR CORP | 419,009 | $81.5B | 14.11% | Put |
| 670 | EVRG 4.5 12/15/27EVERGY INC | 75,000,000 | $81.5B | 14.11% | |
| 671 | LNCLINCOLN NATL CORP IND | 2,570,802 | $81.5B | 14.11% | Put |
| 672 | SRRKSCHOLAR ROCK HLDG CORP | 1,881,559 | $81.3B | 14.07% | Put |
| 673 | MSTXTIDAL TR II | 2,305,491 | $81.1B | 14.04% | Put |
| 674 | RBARB GLOBAL INC | 896,268 | $80.9B | 13.99% | Put |
| 675 | SMTCSEMTECH CORP | 1,302,583 | $80.6B | 13.94% | Put |
| 676 | CDWCDW CORP | 462,553 | $80.5B | 13.93% | Put |
| 677 | NINISOURCE INC | 2,185,217 | $80.3B | 13.90% | Put |
| 678 | LTHM 4.125 07/15/25LIVENT CORP | 55,000,000 | $80.3B | 13.90% | |
| 679 | BROSDUTCH BROS INC | 1,531,488 | $80.2B | 13.88% | Put |
| 680 | HRIHERC HLDGS INC | 422,729 | $80.0B | 13.85% | Put |
| 681 | BTUPEABODY ENERGY CORP | 3,799,437 | $79.6B | 13.77% | Put |
| 682 | BGBUNGE GLOBAL SA | 1,022,421 | $79.5B | 13.76% | Put |
| 683 | ALABASTERA LABS INC | 598,750 | $79.3B | 13.72% | Put |
| 684 | LMNDLEMONADE INC | 2,161,532 | $79.3B | 13.72% | Put |
| 685 | GFSGLOBALFOUNDRIES INC | 1,844,976 | $79.2B | 13.70% | Put |
| 686 | ISIIONIS PHARMACEUTICALS INC | 2,263,416 | $79.1B | 13.69% | Put |
| 687 | RGAREINSURANCE GRP OF AMERICA I | 369,809 | $79.0B | 13.67% | Put |
| 688 | HPEHEWLETT PACKARD ENTERPRISE C | 3,698,170 | $79.0B | 13.66% | Put |
| 689 | MSCIMSCI INC | 131,071 | $78.6B | 13.61% | Put |
| 690 | ACHCACADIA HEALTHCARE COMPANY IN | 1,973,468 | $78.2B | 13.54% | Put |
| 691 | AM6AMICUS THERAPEUTICS INC | 8,296,249 | $78.2B | 13.52% | Put |
| 692 | PAYCPAYCOM SOFTWARE INC | 381,066 | $78.1B | 13.52% | Put |
| 693 | FOXAFOX CORP | 1,605,524 | $78.0B | 13.50% | Put |
| 694 | RPRXROYALTY PHARMA PLC | 3,053,064 | $77.9B | 13.48% | Put |
| 695 | TMFDIREXION SHS ETF TR | 1,948,410 | $77.9B | 13.48% | Put |
| 696 | 3M4MASIMO CORP | 470,425 | $77.8B | 13.46% | Put |
| 697 | AONAON PLC | 215,500 | $77.4B | 13.39% | Put |
| 698 | CRSPCRISPR THERAPEUTICS AG | 1,964,896 | $77.3B | 13.38% | Put |
| 699 | PCARPACCAR INC | 742,685 | $77.3B | 13.37% | Put |
| 700 | LNTALLIANT ENERGY CORP | 1,306,116 | $77.2B | 13.37% | Put |