CITADEL ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$387.3M
Holdings
6,317
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (6,317 positions)
| Stock | Value |
|---|---|
BEBLOOM ENERGY CORP | $13K |
CCCCCC INTELLIGENT SOLUTIONS HL | $13K |
ALLOALLOGENE THERAPEUTICS INC | $13K |
HLXCHELIX ACQUISITION CORP II | $13K |
SLVMSYLVAMO CORP | $13K |
ENGNENGENE HOLDINGS INC | $13K |
CLHCLEAN HARBORS INC | $13K |
RITMRITHM CAPITAL CORP | $13K |
TLRYEURTILRAY BRANDS INC | $13K |
ESGEISHARES INC | $13K |
FBNDFIDELITY MERRIMACK STR TR | $13K |
MNTSMOMENTUS INC | $13K |
MGPIMGP INGREDIENTS INC NEW | $13K |
IAU*ISHARES GOLD TR | $13K |
FXFINVESCO CURRENCYSHARES SWISS | $13K |
SNAP 0.125 03/01/28SNAP INC | $13K |
SABRSABRE CORP | $13K |
BKEBUCKLE INC | $13K |
TNKTEEKAY TANKERS LTD | $13K |
DGROISHARES TR | $13K |
CNX 2.25 05/01/26CNX RES CORP | $13K |
SSTKSHUTTERSTOCK INC | $13K |
EMBJEMBRAER S.A. | $13K |
ITWOPROSHARES TR II | $13K |
XLRESELECT SECTOR SPDR TR | $13K |
HQYHEALTHEQUITY INC | $13K |
ACMRACM RESH INC | $13K |
FUSNFUSION PHARMACEUTICALS INC | $13K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $13K |
BSY 0.375 07/01/27BENTLEY SYS INC | $13K |
BXSLBLACKSTONE SECD LENDING FD | $13K |
ITOTISHARES TR | $13K |
MANHMANHATTAN ASSOCIATES INC | $13K |
IVRINVESCO MORTGAGE CAPITAL INC | $13K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $13K |
EWUISHARES TR | $13K |
SGMLSIGMA LITHIUM CORPORATION | $13K |
—STARBOX GROUP HLDGS LTD. | $13K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $13K |
—AIRSPAN NETWORKS HOLDINGS IN | $13K |
YMMFULL TRUCK ALLIANCE CO LTD | $13K |
BRZEBRAZE INC | $13K |
CNMDCONMED CORP | $13K |
KIESPDR SER TR | $13K |
CCIVGBPLUCID GROUP INC | $13K |
FULCFULCRUM THERAPEUTICS INC | $13K |
HTGCHERCULES CAPITAL INC | $13K |
FOXFFOX FACTORY HLDG CORP | $13K |
MLIMUELLER INDS INC | $13K |
ACADACADIA PHARMACEUTICALS INC | $13K |
HALOHALOZYME THERAPEUTICS INC | $12K |
MRNS*MARINUS PHARMACEUTICALS INC | $12K |
RRRRED ROCK RESORTS INC | $12K |
KYTXKYVERNA THERAPEUTICS INC | $12K |
MSGSMADISON SQUARE GRDN SPRT COR | $12K |
BOOTBOOT BARN HLDGS INC | $12K |
PBVPRESTIGE CONSMR HEALTHCARE I | $12K |
TN1TENNANT CO | $12K |
CGONCG ONCOLOGY INC | $12K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $12K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $12K |
GUTSFRACTYL HEALTH INC | $12K |
EIXEDISON INTL | $12K |
VLYVALLEY NATL BANCORP | $12K |
SPIBSPDR SER TR | $12K |
AGQPROSHARES TR II | $12K |
SNAP 0.75 08/01/26SNAP INC | $12K |
CA8ACACI INTL INC | $12K |
IBNICICI BANK LIMITED | $12K |
TENTSAKOS ENERGY NAVIGATION LTD | $12K |
GKOS 2.75 06/15/27GLAUKOS CORP | $12K |
LAZLAZARD INC | $12K |
OGM1COGENT COMMUNICATIONS HLDGS | $12K |
COWZPACER FDS TR | $12K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $12K |
OIS 4.75 04/01/26OIL STS INTL INC | $12K |
STAASTAAR SURGICAL CO | $12K |
AKROAKERO THERAPEUTICS INC | $12K |
VXUSVANGUARD STAR FDS | $12K |
BCOBRINKS CO | $12K |
SUNSUNOCO LP/SUNOCO FIN CORP | $12K |
GEVGE VERNOVA LLC | $12K |
CARGCARGURUS INC | $12K |
CBCVR ENERGY INC | $12K |
G3VGREEN PLAINS INC | $12K |
SDGRSCHRODINGER INC | $12K |
FRSHFRESHWORKS INC | $12K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $12K |
MHOM/I HOMES INC | $12K |
SKYSKYLINE CHAMPION CORPORATION | $12K |
MEDMEDIFAST INC | $12K |
GCTGIGACLOUD TECHNOLOGY INC | $12K |
IPGINTERPUBLIC GROUP COS INC | $12K |
PRVAPRIVIA HEALTH GROUP INC | $12K |
GMS1EURGMS INC | $12K |
TALTAL EDUCATION GROUP | $12K |
MOBBWMOBILICOM LTD | $12K |
PIPRPIPER SANDLER COMPANIES | $12K |
GOLFACUSHNET HLDGS CORP | $12K |
CRCRANE COMPANY | $12K |