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
801	SGSWEETGREEN INC	1,974,530	$63.3B	10.95%	Put
802	TREXTREX CO INC	915,232	$63.2B	10.93%	Put
803	IOTSAMSARA INC	1,444,045	$63.1B	10.92%	Put
804	DUOLDUOLINGO INC	194,429	$63.0B	10.91%	Put
805	EWTISHARES INC	1,217,244	$63.0B	10.90%	Put
806	GSKGSK PLC	1,857,714	$62.8B	10.87%	Put
807	ICUIICU MED INC	399,510	$62.0B	10.73%	Put
808	ONCBEIGENE LTD	334,813	$61.8B	10.70%	Put
809	EWAISHARES INC	2,591,200	$61.8B	10.70%	Put
810	VALVALARIS LTD	1,392,677	$61.6B	10.66%	Put
811	BIRKBIRKENSTOCK HOLDING PLC	1,085,242	$61.5B	10.64%	Put
812	JETSETF SER SOLUTIONS	2,418,062	$61.3B	10.61%	Put
813	BRBRBELLRING BRANDS INC	812,195	$61.2B	10.59%	Put
814	EXASEXACT SCIENCES CORP	1,088,144	$61.1B	10.58%	Put
815	LUNRINTUITIVE MACHINES INC	3,362,400	$61.1B	10.57%	Put
816	IDXXIDEXX LABS INC	146,954	$60.8B	10.51%	Put
817	JLLJONES LANG LASALLE INC	239,379	$60.6B	10.49%	Put
818	SATSECHOSTAR CORP	2,646,121	$60.6B	10.49%	Put
819	SYYSYSCO CORP	791,703	$60.5B	10.48%	Put
820	ARVNARVINAS INC	3,148,068	$60.3B	10.44%	Put
821	TNLTRAVEL PLUS LEISURE CO	1,190,936	$60.1B	10.40%	Put
822	LABUDIREXION SHS ETF TR	666,755	$60.0B	10.38%	Put
823	TELTE CONNECTIVITY PLC	419,320	$60.0B	10.37%	Put
824	XPEVXPENG INC	5,062,400	$59.8B	10.35%	Put
825	PBFPBF ENERGY INC	2,244,790	$59.6B	10.31%	Put
826	IVZINVESCO LTD	3,408,738	$59.6B	10.31%	Put
827	ENVXENOVIX CORPORATION	5,480,685	$59.6B	10.31%	Put
828	FEFIRSTENERGY CORP	1,491,092	$59.3B	10.26%	Put
829	HLNHALEON PLC	6,217,493	$59.3B	10.26%	Put
830	JJACOBS SOLUTIONS INC	443,730	$59.3B	10.26%	Put
831	QRVOQORVO INC	847,246	$59.2B	10.25%	Put
832	SNYSANOFI	1,228,360	$59.2B	10.25%	Put
833	KDKYNDRYL HLDGS INC	1,707,713	$59.1B	10.23%	Put
834	WPMWHEATON PRECIOUS METALS CORP	1,049,824	$59.0B	10.22%	Put
835	JHGJANUS HENDERSON GROUP PLC	1,385,084	$58.9B	10.19%	Put
836	FHIFEDERATED HERMES INC	1,427,991	$58.7B	10.16%	Put
837	SLNOSOLENO THERAPEUTICS INC	1,302,810	$58.6B	10.13%	Put
838	AGFIRST MAJESTIC SILVER CORP	10,647,385	$58.5B	10.12%	Put
839	BPOPPOPULAR INC	619,749	$58.3B	10.09%	Put
840	PATK 1.75 12/01/28PATRICK INDS INC	42,390,000	$57.8B	10.01%
841	PKPARK HOTELS & RESORTS INC	4,107,877	$57.8B	10.00%	Put
842	DINOHF SINCLAIR CORP	1,645,786	$57.7B	9.98%	Put
843	CALMCAL MAINE FOODS INC	557,972	$57.4B	9.94%	Put
844	FLEXFLEX LTD	1,493,454	$57.3B	9.92%	Put
845	NNNNNN REIT INC	1,399,678	$57.2B	9.89%	Put
846	ASOACADEMY SPORTS & OUTDOORS IN	992,657	$57.1B	9.88%	Put
847	NYTNEW YORK TIMES CO	1,096,864	$57.1B	9.88%	Put
848	CSGPCOSTAR GROUP INC	795,924	$57.0B	9.86%	Put
849	SMRNUSCALE PWR CORP	3,174,997	$56.9B	9.85%	Put
850	IWDISHARES TR	305,504	$56.6B	9.79%	Put
851	VUGVANGUARD INDEX FDS	137,744	$56.5B	9.78%	Put
852	OKLOOKLO INC	2,640,411	$56.1B	9.70%	Put
853	CUZCOUSINS PPTYS INC	1,817,517	$55.7B	9.64%	Put
854	CEIXEURCONSOL ENERGY INC NEW	520,782	$55.6B	9.61%	Put
855	EPRTESSENTIAL PPTYS RLTY TR INC	1,772,197	$55.4B	9.59%	Put
856	SPLVINVESCO EXCH TRADED FD TR II	791,358	$55.4B	9.59%	Put
857	AGNCAGNC INVT CORP	6,009,624	$55.3B	9.58%	Put
858	BNSBANK NOVA SCOTIA HALIFAX	1,028,778	$55.3B	9.56%	Put
859	AUANGLOGOLD ASHANTI PLC	2,392,338	$55.2B	9.56%	Put
860	ENQENTEGRIS INC	555,124	$55.0B	9.52%	Put
861	RIGTRANSOCEAN LTD	14,656,793	$55.0B	9.51%	Put
862	ERIEERIE INDTY CO	133,282	$54.9B	9.51%	Put
863	USFDUS FOODS HLDG CORP	811,777	$54.8B	9.48%	Put
864	FNFFIDELITY NATIONAL FINANCIAL	974,269	$54.7B	9.47%	Put
865	MUBISHARES TR	512,525	$54.6B	9.45%	Put
866	TXTTEXTRON INC	713,570	$54.6B	9.45%	Put
867	NGGNATIONAL GRID PLC	915,367	$54.4B	9.41%	Put
868	MDGLMADRIGAL PHARMACEUTICALS INC	175,672	$54.2B	9.38%	Put
869	BEAMBEAM THERAPEUTICS INC	2,183,246	$54.1B	9.37%	Put
870	PAASPAN AMERN SILVER CORP	2,677,671	$54.1B	9.37%	Put
871	HCPHASHICORP INC	1,581,119	$54.1B	9.36%	Put
872	SAROSTANDARDAERO INC	2,177,599	$53.9B	9.33%	Put
873	STNGSCORPIO TANKERS INC	1,084,158	$53.9B	9.32%	Put
874	ITWOPROSHARES TR II	2,595,557	$53.8B	9.31%	Put
875	OTISOTIS WORLDWIDE CORP	579,118	$53.6B	9.28%	Put
876	WULFTERAWULF INC	9,458,122	$53.5B	9.26%	Put
877	WBAWALGREENS BOOTS ALLIANCE INC	5,731,857	$53.5B	9.25%	Put
878	BXPBXP INC	719,124	$53.5B	9.25%	Put
879	ALNYALNYLAM PHARMACEUTICALS INC	227,093	$53.4B	9.25%	Put
880	PRGOPERRIGO CO PLC	2,077,784	$53.4B	9.24%	Put
881	BBIOBRIDGEBIO PHARMA INC	1,938,561	$53.2B	9.21%	Put
882	RCKTROCKET PHARMACEUTICALS INC	4,218,924	$53.0B	9.18%	Put
883	RMERESMED INC	230,278	$52.7B	9.11%	Put
884	BRZEBRAZE INC	1,251,501	$52.4B	9.07%	Put
885	NDAQNASDAQ INC	675,960	$52.3B	9.04%	Put
886	RUNSUNRUN INC	5,649,332	$52.3B	9.04%	Put
887	CUCAAVIS BUDGET GROUP	647,015	$52.2B	9.03%	Put
888	KGCKINROSS GOLD CORP	5,614,454	$52.0B	9.01%	Put
889	GHGUARDANT HEALTH INC	1,702,989	$52.0B	9.00%	Put
890	LEUCENTRUS ENERGY CORP	779,433	$51.9B	8.98%	Put
891	TSEMTOWER SEMICONDUCTOR LTD	1,006,424	$51.8B	8.97%	Put
892	HASHASBRO INC	923,400	$51.6B	8.93%	Put
893	BNBROOKFIELD CORP	897,567	$51.6B	8.92%	Put
894	TECLDIREXION SHS ETF TR	568,637	$51.5B	8.91%	Put
895	TYLTYLER TECHNOLOGIES INC	89,106	$51.4B	8.89%	Put
896	AWIARMSTRONG WORLD INDS INC NEW	363,498	$51.4B	8.89%	Put
897	GILGILDAN ACTIVEWEAR INC	1,091,744	$51.4B	8.89%	Put
898	JPXAEROVIRONMENT INC	332,721	$51.2B	8.86%	Put
899	IDIINTERDIGITAL INC	263,828	$51.1B	8.84%	Put
900	CWHCAMPING WORLD HLDGS INC	2,421,499	$51.0B	8.83%	Put

PreviousPage 9 of 63Next