CITADEL ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$518.5B
Holdings
6,317
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (6,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PBRPETROLEO BRASILEIRO SA PETRO | 14,743,111 | $224.2B | 43.25% | Put |
| 302 | TNADIREXION SHS ETF TR | 5,204,783 | $223.4B | 43.08% | Put |
| 303 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,455,332 | $222.4B | 42.90% | Put |
| 304 | NTRANATERA INC | 2,420,311 | $221.4B | 42.69% | Put |
| 305 | WMWASTE MGMT INC DEL | 1,037,949 | $221.2B | 42.67% | Put |
| 306 | LIILENNOX INTL INC | 452,030 | $220.9B | 42.61% | Put |
| 307 | LWLAMB WESTON HLDGS INC | 2,073,569 | $220.9B | 42.60% | Put |
| 308 | APDAIR PRODS & CHEMS INC | 895,591 | $217.0B | 41.85% | Put |
| 309 | TRUTRANSUNION | 2,709,411 | $216.2B | 41.70% | Put |
| 310 | HCAHCA HEALTHCARE INC | 648,183 | $216.2B | 41.70% | Put |
| 311 | WBAWALGREENS BOOTS ALLIANCE INC | 9,957,493 | $216.0B | 41.65% | Put |
| 312 | PFGCPERFORMANCE FOOD GROUP CO | 2,889,075 | $215.6B | 41.59% | Put |
| 313 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,034,326 | $215.4B | 41.54% | Put |
| 314 | IYRISHARES TR | 2,383,507 | $214.3B | 41.33% | Put |
| 315 | ITBISHARES TR | 1,829,301 | $211.8B | 40.84% | Put |
| 316 | WINGWINGSTOP INC | 574,478 | $210.5B | 40.60% | Put |
| 317 | OIHVANECK ETF TRUST | 625,827 | $210.5B | 40.60% | Put |
| 318 | 3M4MASIMO CORP | 1,430,516 | $210.1B | 40.52% | Put |
| 319 | MGMMGM RESORTS INTERNATIONAL | 4,426,455 | $209.0B | 40.30% | Put |
| 320 | ADMARCHER DANIELS MIDLAND CO | 3,299,177 | $207.2B | 39.97% | Put |
| 321 | FANGDIAMONDBACK ENERGY INC | 1,045,100 | $207.1B | 39.94% | Put |
| 322 | MUBISHARES TR | 1,924,100 | $207.0B | 39.93% | Put |
| 323 | EOGEOG RES INC | 1,603,980 | $205.1B | 39.55% | Put |
| 324 | LUVSOUTHWEST AIRLS CO | 7,012,625 | $204.7B | 39.48% | Put |
| 325 | DDOMINION ENERGY INC | 4,148,789 | $204.1B | 39.36% | Put |
| 326 | EQIXEQUINIX INC | 246,684 | $203.6B | 39.27% | Put |
| 327 | MARMARRIOTT INTL INC NEW | 806,425 | $203.5B | 39.24% | Put |
| 328 | GDGENERAL DYNAMICS CORP | 718,943 | $203.1B | 39.17% | Put |
| 329 | TXRHTEXAS ROADHOUSE INC | 1,312,751 | $202.8B | 39.11% | Put |
| 330 | ONONON HLDG AG | 5,727,795 | $202.6B | 39.08% | Put |
| 331 | GISGENERAL MLS INC | 2,894,952 | $202.6B | 39.07% | Put |
| 332 | BLDRBUILDERS FIRSTSOURCE INC | 968,523 | $202.0B | 38.96% | Put |
| 333 | CYBRCYBERARK SOFTWARE LTD | 759,254 | $201.7B | 38.90% | Put |
| 334 | VENVENTAS INC | 4,629,834 | $201.6B | 38.88% | Put |
| 335 | ELANELANCO ANIMAL HEALTH INC | 12,333,728 | $200.8B | 38.73% | Put |
| 336 | WMBWILLIAMS COS INC | 5,138,615 | $200.3B | 38.62% | Put |
| 337 | EXASEXACT SCIENCES CORP | 2,899,297 | $200.2B | 38.62% | Put |
| 338 | DARDARLING INGREDIENTS INC | 4,301,042 | $200.0B | 38.58% | Put |
| 339 | SWAVUSDSHOCKWAVE MED INC | 613,658 | $199.8B | 38.54% | Put |
| 340 | XPOXPO INC | 1,633,537 | $199.3B | 38.45% | Put |
| 341 | CARTMAPLEBEAR INC | 5,332,667 | $198.9B | 38.35% | Put |
| 342 | DFSEURDISCOVER FINL SVCS | 1,507,088 | $197.6B | 38.10% | Put |
| 343 | USBUS BANCORP DEL | 4,386,408 | $196.1B | 37.82% | Put |
| 344 | MNDYMONDAY COM LTD | 862,032 | $194.7B | 37.55% | Put |
| 345 | BBWIBATH & BODY WORKS INC | 3,883,660 | $194.3B | 37.47% | Put |
| 346 | LVSLAS VEGAS SANDS CORP | 3,757,176 | $194.2B | 37.46% | Put |
| 347 | ABGCENCORA INC | 798,743 | $194.1B | 37.43% | Put |
| 348 | TJXTJX COS INC NEW | 1,900,343 | $192.7B | 37.17% | Put |
| 349 | COOCOOPER COS INC | 1,897,570 | $192.5B | 37.13% | Put |
| 350 | CHRCHURCHILL DOWNS INC | 1,554,905 | $192.4B | 37.11% | Put |
| 351 | PTENPATTERSON-UTI ENERGY INC | 16,047,351 | $191.6B | 36.95% | Put |
| 352 | QRVOQORVO INC | 1,667,477 | $191.5B | 36.93% | Put |
| 353 | FTNTFORTINET INC | 2,781,458 | $190.0B | 36.64% | Put |
| 354 | TRVTRAVELERS COMPANIES INC | 821,489 | $189.1B | 36.46% | Put |
| 355 | PZZAPAPA JOHNS INTL INC | 2,829,538 | $188.4B | 36.35% | Put |
| 356 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,151,558 | $187.9B | 36.24% | Put |
| 357 | RIVNRIVIAN AUTOMOTIVE INC | 17,083,283 | $187.1B | 36.08% | Put |
| 358 | COFCAPITAL ONE FINL CORP | 1,251,271 | $186.3B | 35.93% | Put |
| 359 | OMCOMNICOM GROUP INC | 1,921,481 | $185.9B | 35.86% | Put |
| 360 | AWNADVANCE AUTO PARTS INC | 2,178,636 | $185.4B | 35.75% | Put |
| 361 | CEGCONSTELLATION ENERGY CORP | 1,002,410 | $185.3B | 35.74% | Put |
| 362 | NTNXNUTANIX INC | 3,000,860 | $185.2B | 35.72% | Put |
| 363 | DDDUPONT DE NEMOURS INC | 2,400,486 | $184.0B | 35.50% | Put |
| 364 | UTHUNITED THERAPEUTICS CORP DEL | 790,911 | $181.7B | 35.04% | Put |
| 365 | 0VVBPARAMOUNT GLOBAL | 15,436,439 | $181.7B | 35.04% | Put |
| 366 | BROSDUTCH BROS INC | 5,497,229 | $181.4B | 34.99% | Put |
| 367 | CMECME GROUP INC | 839,152 | $180.7B | 34.84% | Put |
| 368 | DOWDOW INC | 3,115,525 | $180.5B | 34.81% | Put |
| 369 | EPAMEPAM SYS INC | 649,813 | $179.5B | 34.61% | Put |
| 370 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,205,023 | $176.3B | 34.01% | Put |
| 371 | OLNOLIN CORP | 2,978,343 | $175.1B | 33.78% | Put |
| 372 | AVBAVALONBAY CMNTYS INC | 940,169 | $174.5B | 33.65% | Put |
| 373 | PINSPINTEREST INC | 5,020,709 | $174.1B | 33.57% | Put |
| 374 | VALEVALE S A | 14,273,267 | $174.0B | 33.56% | Put |
| 375 | TELTE CONNECTIVITY LTD | 1,193,969 | $173.4B | 33.45% | Put |
| 376 | ADSKAUTODESK INC | 664,836 | $173.1B | 33.39% | Put |
| 377 | ITWILLINOIS TOOL WKS INC | 637,979 | $171.2B | 33.02% | Put |
| 378 | SNAPSNAP INC | 14,822,020 | $170.2B | 32.82% | Put |
| 379 | FISFIDELITY NATL INFORMATION SV | 2,290,110 | $169.9B | 32.76% | Put |
| 380 | ASHRDBX ETF TR | 7,045,463 | $169.6B | 32.71% | Put |
| 381 | FLEXFLEX LTD | 5,894,419 | $168.6B | 32.52% | Put |
| 382 | CLSKCLEANSPARK INC | 7,942,630 | $168.5B | 32.49% | Put |
| 383 | ABXBARRICK GOLD CORP | 10,049,152 | $167.2B | 32.25% | Put |
| 384 | DHID R HORTON INC | 1,014,778 | $167.0B | 32.21% | Put |
| 385 | XRTSPDR SER TR | 2,102,573 | $166.1B | 32.03% | Put |
| 386 | AMRALPHA METALLURGICAL RESOUR I | 500,952 | $165.9B | 32.00% | Put |
| 387 | PRPERMIAN RESOURCES CORP | 9,357,491 | $165.3B | 31.87% | Put |
| 388 | DECKDECKERS OUTDOOR CORP | 175,157 | $164.9B | 31.80% | Put |
| 389 | VMCVULCAN MATLS CO | 600,600 | $163.9B | 31.61% | Put |
| 390 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,642,233 | $163.7B | 31.57% | Put |
| 391 | BWABORGWARNER INC | 4,704,070 | $163.4B | 31.52% | Put |
| 392 | NVRNVR INC | 20,046 | $162.4B | 31.32% | |
| 393 | LYFTLYFT INC | 8,342,608 | $161.4B | 31.13% | Put |
| 394 | PLNTPLANET FITNESS INC | 2,576,611 | $161.4B | 31.12% | Put |
| 395 | IVVISHARES TR | 306,325 | $161.0B | 31.06% | Put |
| 396 | ETENERGY TRANSFER L P | 10,227,484 | $160.9B | 31.03% | Put |
| 397 | KMXCARMAX INC | 1,846,563 | $160.9B | 31.02% | Put |
| 398 | AGOASSURED GUARANTY LTD | 1,843,210 | $160.8B | 31.02% | Put |
| 399 | CTVACORTEVA INC | 2,782,973 | $160.5B | 30.95% | Put |
| 400 | KMBKIMBERLY-CLARK CORP | 1,236,473 | $159.9B | 30.85% | Put |