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 | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $159.5M |
SYKSTRYKER CORPORATION | $159.3M |
VRTXVERTEX PHARMACEUTICALS INC | $157.7M |
DUKDUKE ENERGY CORP NEW | $157.3M |
DVADAVITA INC | $157.1M |
LHXL3HARRIS TECHNOLOGIES INC | $157.0M |
OKTAOKTA INC | $155.4M |
FFIVF5 INC | $155.1M |
XPXP INC | $155.0M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $154.5M |
CLFCLEVELAND-CLIFFS INC NEW | $154.2M |
MDB 0.25 01/15/26MONGODB INC | $153.8M |
GAPGAP INC | $153.1M |
SPXLDIREXION SHS ETF TR | $152.1M |
RACEFERRARI N V | $152.0M |
KRKROGER CO | $152.0M |
BBYBEST BUY INC | $151.4M |
LPLALPL FINL HLDGS INC | $151.3M |
SAIASAIA INC | $150.4M |
VRSNVERISIGN INC | $149.7M |
TDTORONTO DOMINION BK ONT | $149.2M |
CITCINTAS CORP | $148.9M |
PWRQUANTA SVCS INC | $148.2M |
SHELSHELL PLC | $148.0M |
MTZMASTEC INC | $147.9M |
CCKCROWN HLDGS INC | $147.8M |
FIVEFIVE BELOW INC | $146.2M |
NRANRG ENERGY INC | $145.8M |
ENQENTEGRIS INC | $145.2M |
TERTERADYNE INC | $145.0M |
FMCFMC CORP | $144.7M |
CHRDCHORD ENERGY CORPORATION | $144.6M |
WBSWEBSTER FINL CORP | $144.2M |
RHCRH PLC | $144.1M |
BRKRBRUKER CORP | $144.0M |
HALHALLIBURTON CO | $143.7M |
0C3ENDEAVOR GROUP HLDGS INC | $143.4M |
ACGLARCH CAP GROUP LTD | $143.2M |
GTLBGITLAB INC | $140.3M |
VYMVANGUARD WHITEHALL FDS | $140.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $140.2M |
HOLXHOLOGIC INC | $140.1M |
MTCHMATCH GROUP INC NEW | $138.7M |
HHYATT HOTELS CORP | $138.6M |
FASTFASTENAL CO | $137.2M |
DOCHEALTHPEAK PROPERTIES INC | $137.1M |
RLRALPH LAUREN CORP | $137.0M |
WHRWHIRLPOOL CORP | $136.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $135.9M |
IBBISHARES TR | $135.9M |
PCARPACCAR INC | $135.8M |
RRCRANGE RES CORP | $135.6M |
WMGWARNER MUSIC GROUP CORP | $135.2M |
EGPEASTGROUP PPTYS INC | $134.7M |
USX1UNITED STATES STL CORP NEW | $134.6M |
RSGREPUBLIC SVCS INC | $133.7M |
XLBSELECT SECTOR SPDR TR | $133.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $133.3M |
ROSTROSS STORES INC | $132.5M |
BMTABRITISH AMERN TOB PLC | $132.0M |
OREALTY INCOME CORP | $131.8M |
CPRTCOPART INC | $131.6M |
XELXCEL ENERGY INC | $130.6M |
HUBBHUBBELL INC | $130.5M |
BHCBAUSCH HEALTH COS INC | $130.5M |
LYBLYONDELLBASELL INDUSTRIES N | $130.4M |
GLPIGAMING & LEISURE PPTYS INC | $130.3M |
AFLAFLAC INC | $130.0M |
GNRCGENERAC HLDGS INC | $129.9M |
JCIJOHNSON CTLS INTL PLC | $129.5M |
HRLHORMEL FOODS CORP | $129.0M |
IRMIRON MTN INC DEL | $127.7M |
AEPAMERICAN ELEC PWR CO INC | $127.5M |
ATOATMOS ENERGY CORP | $126.7M |
OGNORGANON & CO | $126.7M |
0DFCDIREXION SHS ETF TR | $126.6M |
NTAPNETAPP INC | $126.5M |
MOALTRIA GROUP INC | $126.1M |
WEAWESTERN ALLIANCE BANCORP | $125.6M |
OVVOVINTIV INC | $125.4M |
STNGSCORPIO TANKERS INC | $125.2M |
FIVNFIVE9 INC | $124.0M |
WOLF*WOLFSPEED INC | $123.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $123.4M |
CBCHUBB LIMITED | $123.2M |
SJMSMUCKER J M CO | $122.8M |
DYNDYNE THERAPEUTICS INC | $122.3M |
CBRECBRE GROUP INC | $121.8M |
HUNHUNTSMAN CORP | $121.3M |
BITOPROSHARES TR | $121.2M |
ALSALLSTATE CORP | $121.0M |
CMCCOMMERCIAL METALS CO | $120.5M |
TAPMOLSON COORS BEVERAGE CO | $120.2M |
AXONAXON ENTERPRISE INC | $120.1M |
COHRCOHERENT CORP | $119.8M |
SUSUNCOR ENERGY INC NEW | $119.5M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $118.8M |
BKBANK NEW YORK MELLON CORP | $118.6M |
AKXANSYS INC | $118.2M |
YUMYUM BRANDS INC | $118.2M |