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 |
|---|---|---|---|---|---|
| 701 | OZKBANK OZK LITTLE ROCK ARK | 1,729,212 | $77.0B | 13.33% | Put |
| 702 | OLLIOLLIES BARGAIN OUTLET HLDGS | 700,890 | $76.9B | 13.31% | Put |
| 703 | YINNDIREXION SHS ETF TR | 2,739,200 | $76.5B | 13.24% | Put |
| 704 | BKRBAKER HUGHES COMPANY | 1,862,575 | $76.4B | 13.22% | Put |
| 705 | HBC2HSBC HLDGS PLC | 1,540,859 | $76.2B | 13.19% | Put |
| 706 | MTDRMATADOR RES CO | 1,351,369 | $76.0B | 13.16% | Put |
| 707 | FRPTFRESHPET INC | 510,614 | $75.6B | 13.09% | Put |
| 708 | NIONIO INC | 17,269,985 | $75.3B | 13.03% | Put |
| 709 | JANXJANUX THERAPEUTICS INC | 1,404,778 | $75.2B | 13.02% | Put |
| 710 | SSOPROSHARES TR | 812,427 | $75.2B | 13.01% | Put |
| 711 | BHCBAUSCH HEALTH COS INC | 9,292,096 | $74.9B | 12.96% | Put |
| 712 | EFXEQUIFAX INC | 292,579 | $74.6B | 12.90% | Put |
| 713 | BKBANK NEW YORK MELLON CORP | 969,577 | $74.5B | 12.89% | Put |
| 714 | SNSHARKNINJA INC | 763,915 | $74.4B | 12.87% | Put |
| 715 | POOLPOOL CORP | 217,441 | $74.1B | 12.83% | Put |
| 716 | RGTIRIGETTI COMPUTING INC | 4,851,302 | $74.0B | 12.81% | Put |
| 717 | UWMCUWM HOLDINGS CORPORATION | 12,588,355 | $73.9B | 12.79% | Put |
| 718 | SMSM ENERGY CO | 1,902,299 | $73.7B | 12.76% | Put |
| 719 | RSRELIANCE INC | 273,495 | $73.6B | 12.74% | Put |
| 720 | 2L9BLUEPRINT MEDICINES CORP | 841,858 | $73.4B | 12.71% | Put |
| 721 | BJBJS WHSL CLUB HLDGS INC | 819,571 | $73.2B | 12.67% | Put |
| 722 | BYDBOYD GAMING CORP | 1,005,034 | $72.9B | 12.62% | Put |
| 723 | CECELANESE CORP DEL | 1,045,805 | $72.4B | 12.53% | Put |
| 724 | VRNAVERONA PHARMA PLC | 1,550,013 | $72.0B | 12.46% | Put |
| 725 | MHKMOHAWK INDS INC | 603,777 | $71.9B | 12.45% | Put |
| 726 | MCHIISHARES TR | 1,534,936 | $71.9B | 12.45% | Put |
| 727 | AMRXAMNEAL PHARMACEUTICALS INC | 9,040,268 | $71.6B | 12.39% | Put |
| 728 | JBHTHUNT J B TRANS SVCS INC | 418,706 | $71.5B | 12.37% | Put |
| 729 | HN9HANESBRANDS INC | 8,738,411 | $71.1B | 12.31% | Put |
| 730 | SLGSL GREEN RLTY CORP | 1,046,715 | $71.1B | 12.30% | Put |
| 731 | CLVTRIP COM GROUP LTD | 1,034,877 | $71.1B | 12.30% | Put |
| 732 | PTONPELOTON INTERACTIVE INC | 8,163,968 | $71.0B | 12.29% | Put |
| 733 | AESAES CORP | 5,518,603 | $71.0B | 12.29% | Put |
| 734 | PZZAPAPA JOHNS INTL INC | 1,726,500 | $70.9B | 12.27% | Put |
| 735 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 44,203,000 | $70.7B | 12.24% | |
| 736 | AXSMAXSOME THERAPEUTICS INC | 835,089 | $70.7B | 12.23% | Put |
| 737 | XMESPDR SER TR | 1,243,947 | $70.6B | 12.22% | Put |
| 738 | BHVNBIOHAVEN LTD | 1,886,835 | $70.5B | 12.20% | Put |
| 739 | SCISERVICE CORP INTL | 881,171 | $70.3B | 12.17% | Put |
| 740 | JCIJOHNSON CTLS INTL PLC | 884,392 | $69.8B | 12.08% | Put |
| 741 | GRMNGARMIN LTD | 337,767 | $69.7B | 12.06% | Put |
| 742 | MLCOMELCO RESORTS AND ENTMNT LTD | 12,005,267 | $69.5B | 12.03% | Put |
| 743 | HUTHUT 8 CORP | 3,388,935 | $69.4B | 12.02% | Put |
| 744 | CBRECBRE GROUP INC | 528,616 | $69.4B | 12.01% | Put |
| 745 | SUSUNCOR ENERGY INC NEW | 1,943,457 | $69.3B | 12.00% | Put |
| 746 | WSCWILLSCOT HLDGS CORP | 2,069,012 | $69.2B | 11.98% | Put |
| 747 | LILI AUTO INC | 2,882,843 | $69.2B | 11.97% | Put |
| 748 | WEXWEX INC | 393,600 | $69.0B | 11.94% | Put |
| 749 | BHPBHP GROUP LTD | 1,412,186 | $69.0B | 11.93% | Put |
| 750 | REEVEREST GROUP LTD | 189,869 | $68.8B | 11.91% | Put |
| 751 | MMSIMERIT MED SYS INC | 711,386 | $68.8B | 11.91% | Put |
| 752 | WOOFOOT LOCKER INC | 3,161,105 | $68.8B | 11.90% | Put |
| 753 | WECWEC ENERGY GROUP INC | 730,462 | $68.7B | 11.89% | Put |
| 754 | MOHMOLINA HEALTHCARE INC | 235,528 | $68.6B | 11.86% | Put |
| 755 | CNXCNX RES CORP | 1,860,017 | $68.2B | 11.80% | Put |
| 756 | DYNDYNE THERAPEUTICS INC | 2,893,681 | $68.2B | 11.80% | Put |
| 757 | CPTCAMDEN PPTY TR | 586,300 | $68.0B | 11.77% | Put |
| 758 | ALLYALLY FINL INC | 1,888,524 | $68.0B | 11.77% | Put |
| 759 | FASTFASTENAL CO | 945,416 | $68.0B | 11.76% | Put |
| 760 | PCORPROCORE TECHNOLOGIES INC | 906,174 | $67.9B | 11.75% | Put |
| 761 | HALOHALOZYME THERAPEUTICS INC | 1,412,257 | $67.5B | 11.68% | Put |
| 762 | RYROYAL BK CDA | 558,347 | $67.3B | 11.64% | Put |
| 763 | TWSTTWIST BIOSCIENCE CORP | 1,441,157 | $67.0B | 11.59% | Put |
| 764 | KSSKOHLS CORP | 4,769,473 | $67.0B | 11.59% | Put |
| 765 | PKGPACKAGING CORP AMER | 297,277 | $66.9B | 11.58% | Put |
| 766 | RHIROBERT HALF INC. | 949,507 | $66.9B | 11.58% | Put |
| 767 | STLDSTEEL DYNAMICS INC | 586,344 | $66.9B | 11.57% | Put |
| 768 | WBSWEBSTER FINL CORP | 1,211,082 | $66.9B | 11.57% | Put |
| 769 | WINGWINGSTOP INC | 234,716 | $66.7B | 11.54% | Put |
| 770 | GISGENERAL MLS INC | 1,045,800 | $66.7B | 11.54% | Put |
| 771 | CPAYCORPAY INC | 197,063 | $66.7B | 11.54% | Put |
| 772 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 56,740,000 | $66.7B | 11.53% | |
| 773 | STLASTELLANTIS N.V | 5,093,010 | $66.5B | 11.50% | Put |
| 774 | CGCARLYLE GROUP INC | 1,315,037 | $66.4B | 11.49% | Put |
| 775 | WDC 3 11/15/28WESTERN DIGITAL CORP | 50,000,000 | $66.4B | 11.48% | |
| 776 | FERGFERGUSON ENTERPRISES INC | 381,612 | $66.2B | 11.46% | Put |
| 777 | GNTXGENTEX CORP | 2,302,781 | $66.2B | 11.45% | Put |
| 778 | MLMMARTIN MARIETTA MATLS INC | 128,043 | $66.1B | 11.44% | Put |
| 779 | SEICSEI INVTS CO | 801,495 | $66.1B | 11.44% | Put |
| 780 | SIGSIGNET JEWELERS LIMITED | 817,926 | $66.0B | 11.42% | Put |
| 781 | STTSTATE STR CORP | 671,142 | $65.9B | 11.40% | Put |
| 782 | SSENTINELONE INC | 2,955,444 | $65.6B | 11.35% | Put |
| 783 | JAZZJAZZ PHARMACEUTICALS PLC | 532,448 | $65.6B | 11.35% | Put |
| 784 | DDOMINION ENERGY INC | 1,215,712 | $65.5B | 11.33% | Put |
| 785 | AMGAFFILIATED MANAGERS GROUP IN | 354,029 | $65.5B | 11.33% | Call |
| 786 | GMABGENMAB A/S | 3,120,644 | $65.1B | 11.27% | Put |
| 787 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 55,314,000 | $64.9B | 11.23% | |
| 788 | HUNHUNTSMAN CORP | 3,596,336 | $64.8B | 11.22% | Put |
| 789 | RBRKRUBRIK INC. | 989,874 | $64.7B | 11.20% | Put |
| 790 | PATHUIPATH INC | 5,055,159 | $64.3B | 11.12% | Put |
| 791 | JBLUJETBLUE AWYS CORP | 8,173,823 | $64.2B | 11.12% | Put |
| 792 | PI 1.125 05/15/27IMPINJ INC | 45,000,000 | $64.0B | 11.07% | |
| 793 | VCLTVANGUARD SCOTTSDALE FDS | 854,154 | $63.9B | 11.05% | Put |
| 794 | VSCOVICTORIAS SECRET AND CO | 1,540,423 | $63.8B | 11.04% | Put |
| 795 | LPXLOUISIANA PAC CORP | 614,516 | $63.6B | 11.01% | Put |
| 796 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,319,945 | $63.6B | 11.01% | Put |
| 797 | ALSALLSTATE CORP | 329,421 | $63.5B | 10.99% | Put |
| 798 | MIRMMIRUM PHARMACEUTICALS INC | 1,535,683 | $63.5B | 10.99% | Put |
| 799 | SONYSONY GROUP CORP | 2,995,356 | $63.4B | 10.97% | Put |
| 800 | FIVNFIVE9 INC | 1,559,184 | $63.4B | 10.97% | Put |