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 |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $92.8M |
OKEONEOK INC NEW | $92.8M |
CADECADENCE BANK | $92.5M |
CPACOPA HOLDINGS SA | $92.3M |
ARANTERO RESOURCES CORP | $92.3M |
SAPSAP SE | $92.2M |
MSIMOTOROLA SOLUTIONS INC | $92.0M |
AONAON PLC | $91.8M |
EDCONSOLIDATED EDISON INC | $91.8M |
—LABORATORY CORP AMER HLDGS | $91.8M |
APAAPA CORPORATION | $91.7M |
JBLJABIL INC | $91.4M |
JANXJANUX THERAPEUTICS INC | $91.0M |
W 0.625 10/01/25WAYFAIR INC | $90.9M |
HDVISHARES TR | $90.9M |
8CWCROWN CASTLE INC | $90.9M |
MTHMERITAGE HOMES CORP | $90.7M |
RIGTRANSOCEAN LTD | $90.4M |
ESTCELASTIC N V | $90.4M |
PATHUIPATH INC | $89.9M |
APTVAPTIV PLC | $89.0M |
YETIYETI HLDGS INC | $88.9M |
CUCAAVIS BUDGET GROUP | $88.7M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $88.5M |
ALB 7.25 03/01/27ALBEMARLE CORP | $88.4M |
EMBISHARES TR | $88.0M |
TTTRANE TECHNOLOGIES PLC | $87.7M |
BIIBBIOGEN INC | $87.3M |
FRPTFRESHPET INC | $86.7M |
7HPHP INC | $86.7M |
LILI AUTO INC | $86.3M |
NTRSNORTHERN TR CORP | $86.3M |
OSKOSHKOSH CORP | $86.1M |
BB4AXOS FINANCIAL INC | $85.6M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $85.3M |
EPDENTERPRISE PRODS PARTNERS L | $85.1M |
NIONIO INC | $85.0M |
LTHM 4.125 07/15/25LIVENT CORP | $85.0M |
CRCCALIFORNIA RES CORP | $84.9M |
SKAASKECHERS U S A INC | $84.8M |
NVSTENVISTA HOLDINGS CORPORATION | $84.6M |
SIGSIGNET JEWELERS LIMITED | $84.4M |
EWBCEAST WEST BANCORP INC | $84.2M |
CSLCARLISLE COS INC | $84.1M |
8DTSQUARESPACE INC | $84.1M |
SFMSPROUTS FMRS MKT INC | $83.9M |
AG8AGILENT TECHNOLOGIES INC | $83.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $83.5M |
PBFPBF ENERGY INC | $83.3M |
TMTOYOTA MOTOR CORP | $83.3M |
BMBLBUMBLE INC | $82.9M |
HLNEHAMILTON LANE INC | $82.7M |
SSENTINELONE INC | $82.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $82.6M |
CAGCONAGRA BRANDS INC | $82.5M |
MSOSADVISORSHARES TR | $82.4M |
ALSNALLISON TRANSMISSION HLDGS I | $82.4M |
LIVNLIVANOVA PLC | $82.4M |
LITELUMENTUM HLDGS INC | $81.9M |
XLCSELECT SECTOR SPDR TR | $81.9M |
ESEVERSOURCE ENERGY | $81.8M |
BKRBAKER HUGHES COMPANY | $81.7M |
SEICSEI INVTS CO | $81.4M |
SOSOUTHERN CO | $81.4M |
FNDFLOOR & DECOR HLDGS INC | $81.3M |
GPNGLOBAL PMTS INC | $80.9M |
STTSTATE STR CORP | $80.9M |
SMSM ENERGY CO | $80.1M |
EVRGEVERGY INC | $80.0M |
SVXYPROSHARES TR II | $79.8M |
PPLPPL CORP | $79.8M |
MKTXMARKETAXESS HLDGS INC | $79.5M |
COLDAMERICOLD REALTY TRUST INC | $79.2M |
FLRFLUOR CORP NEW | $79.0M |
WIXWIX COM LTD | $78.9M |
MLCOMELCO RESORTS AND ENTMNT LTD | $78.9M |
MEDPMEDPACE HLDGS INC | $78.8M |
XYLXYLEM INC | $78.3M |
ENBENBRIDGE INC | $78.2M |
XMESPDR SER TR | $78.0M |
UPROPROSHARES TR | $77.9M |
EHCENCOMPASS HEALTH CORP | $77.8M |
GHGUARDANT HEALTH INC | $77.6M |
CFLTCONFLUENT INC | $77.3M |
TPGTPG INC | $77.2M |
BHVNBIOHAVEN LTD | $77.2M |
SLMSLM CORP | $77.1M |
AWIARMSTRONG WORLD INDS INC NEW | $76.7M |
LABUDIREXION SHS ETF TR | $76.5M |
EMEEMCOR GROUP INC | $76.3M |
IOTSAMSARA INC | $76.3M |
VGTVANGUARD WORLD FD | $76.3M |
AWCAMERICAN WTR WKS CO INC NEW | $76.2M |
MCHIISHARES TR | $76.1M |
DUOLDUOLINGO INC | $76.0M |
TRGPTARGA RES CORP | $75.7M |
GDXJVANECK ETF TRUST | $75.0M |
PKNREVVITY INC | $74.8M |
POOLPOOL CORP | $74.5M |
CMICUMMINS INC | $74.5M |