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
801	FIXDFIRST TR EXCHNG TRADED FD VI	1,245,168	$54.0M	0.01%
802	STLDSTEEL DYNAMICS INC	376,445	$54.0M	0.01%	Put
803	GPCGENUINE PARTS CO	360,075	$53.8M	0.01%	Put
804	SAMBOSTON BEER INC	180,026	$53.7M	0.01%	Put
805	DGXQUEST DIAGNOSTICS INC	412,461	$53.6M	0.01%	Put
806	IEMGISHARES INC	1,055,998	$53.4M	0.01%	Put
807	SRESEMPRA	762,110	$53.4M	0.01%	Put
808	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,528,619	$53.2M	0.01%	Put
809	PVHPVH CORPORATION	395,751	$53.1M	0.01%	Put
810	HBC2HSBC HLDGS PLC	1,355,111	$53.0M	0.01%	Put
811	JACKJACK IN THE BOX INC	794,918	$53.0M	0.01%	Put
812	FOXAFOX CORP	1,753,163	$53.0M	0.01%	Put
813	ADTADT INC DEL	7,901,373	$52.5M	0.01%	Put
814	MTNVAIL RESORTS INC	246,527	$52.2M	0.01%	Put
815	WCCWESCO INTL INC	313,739	$52.2M	0.01%	Put
816	ATKRATKORE INC	283,471	$52.1M	0.01%	Put
817	IDIINTERDIGITAL INC	513,120	$52.1M	0.01%	Put
818	BJBJS WHSL CLUB HLDGS INC	705,700	$52.0M	0.01%	Put
819	JBLUJETBLUE AWYS CORP	7,139,779	$52.0M	0.01%	Put
820	PAASPAN AMERN SILVER CORP	3,524,147	$52.0M	0.01%	Put
821	LRN 1.125 09/01/27STRIDE INC	39,401,000	$52.0M	0.01%
822	MNSTMONSTER BEVERAGE CORP NEW	900,767	$52.0M	0.01%	Put
823	ETRENTERGY CORP NEW	506,851	$52.0M	0.01%	Put
824	DTDYNATRACE INC	1,144,413	$51.4M	0.01%	Put
825	URNMSPROTT FDS TR	1,057,043	$51.0M	0.01%	Put
826	JPXAEROVIRONMENT INC	347,413	$51.0M	0.01%	Put
827	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	51,880,000	$51.0M	0.01%
828	CNCCENTENE CORP DEL	674,828	$50.9M	0.01%	Put
829	SHOOMADDEN STEVEN LTD	1,209,148	$50.6M	0.01%	Put
830	SNYSANOFI	1,062,661	$50.4M	0.01%	Put
831	EMKREUREMCORE CORP	145,432	$50.2M	0.01%
832	ANAUTONATION INC	310,469	$50.1M	0.01%	Put
833	TPRTAPESTRY INC	1,113,200	$50.0M	0.01%	Put
834	SNSHARKNINJA INC	826,059	$50.0M	0.01%	Put
835	IRDMIRIDIUM COMMUNICATIONS INC	1,964,161	$49.8M	0.01%	Put
836	OCULOCULAR THERAPEUTIX INC	5,636,301	$49.6M	0.01%	Put
837	EWTXEDGEWISE THERAPEUTICS INC	2,748,791	$49.5M	0.01%	Put
838	KEYKEYCORP	3,216,969	$49.4M	0.01%	Put
839	MRSHMARSH & MCLENNAN COS INC	248,977	$49.3M	0.01%	Put
840	TFIITFI INTL INC	319,707	$49.0M	0.01%	Put
841	HRIHERC HLDGS INC	299,941	$49.0M	0.01%	Put
842	JNPJUNIPER NETWORKS INC	1,409,202	$49.0M	0.01%	Put
843	CNK 4.5 08/15/25CINEMARK HLDGS INC	35,750,000	$49.0M	0.01%
844	N1UANEW ORIENTAL ED & TECHNOLOGY	590,393	$48.8M	0.01%	Put
845	PLDPROLOGIS INC.	377,601	$48.8M	0.01%	Put
846	FTAIFTAI AVIATION LTD	757,940	$48.5M	0.01%	Put
847	RHIROBERT HALF INC.	629,318	$48.2M	0.01%	Put
848	TRIPTRIPADVISOR INC	1,780,103	$48.0M	0.01%	Put
849	THOTHOR INDS INC	436,962	$48.0M	0.01%	Put
850	NTESNETEASE INC	494,510	$48.0M	0.01%	Put
851	BMOBANK MONTREAL QUE	519,007	$48.0M	0.01%	Put
852	PFSIPENNYMAC FINL SVCS INC NEW	552,622	$48.0M	0.01%	Put
853	DKDELEK US HLDGS INC NEW	1,603,289	$47.7M	0.01%	Put
854	PAYXPAYCHEX INC	413,102	$47.7M	0.01%	Put
855	ALKALASKA AIR GROUP INC	1,115,687	$47.4M	0.01%	Put
856	GTLSCHART INDS INC	293,978	$47.4M	0.01%	Put
857	CNPCENTERPOINT ENERGY INC	1,674,521	$47.4M	0.01%	Put
858	SLRNACELYRIN INC	7,108,537	$47.4M	0.01%	Put
859	INGING GROEP N.V.	2,920,021	$47.2M	0.01%	Put
860	LECOLINCOLN ELEC HLDGS INC	192,655	$47.2M	0.01%	Put
861	ORIOLD REP INTL CORP	1,571,116	$47.1M	0.01%	Put
862	POSTPOST HLDGS INC	453,157	$47.0M	0.01%	Put
863	IGTINTERNATIONAL GAME TECHNOLOG	2,172,418	$46.8M	0.01%	Put
864	ACIALBERTSONS COS INC	2,242,557	$46.4M	0.01%	Put
865	AQLTISHARES TR	634,026	$46.3M	0.01%	Put
866	LNCLINCOLN NATL CORP IND	1,496,230	$46.3M	0.01%	Put
867	CBSHCOMMERCE BANCSHARES INC	870,785	$46.1M	0.01%	Put
868	KRROKORRO BIO INC	529,180	$46.0M	0.01%
869	GLWCORNING INC	1,444,283	$46.0M	0.01%	Put
870	AERAERCAP HOLDINGS NV	554,353	$46.0M	0.01%	Put
871	IJHISHARES TR	778,639	$46.0M	0.01%	Put
872	BEKEKE HLDGS INC	3,464,978	$46.0M	0.01%	Put
873	SPMEURAMERICAS GOLD AND SILVER COR	209,008	$46.0M	0.01%
874	TXTTEXTRON INC	496,783	$45.7M	0.01%	Put
875	SMGSCOTTS MIRACLE-GRO CO	645,761	$45.5M	0.01%	Put
876	KULRKULR TECHNOLOGY GROUP INC	119,700	$45.5M	0.01%	Put
877	EXLSEXLSERVICE HOLDINGS INC	1,441,858	$45.5M	0.01%	Put
878	BLDTOPBUILD CORP	103,995	$45.0M	0.01%	Put
879	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	47,438,000	$45.0M	0.01%
880	TALOTALOS ENERGY INC	3,210,834	$44.6M	0.01%	Put
881	ETRNUSDEQUITRANS MIDSTREAM CORP	3,756,879	$44.4M	0.01%	Put
882	ABRARBOR REALTY TRUST INC	3,534,012	$44.3M	0.01%	Put
883	QSRRESTAURANT BRANDS INTL INC	581,007	$44.1M	0.01%	Put
884	CAMTCAMTEK LTD	545,213	$44.1M	0.01%	Put
885	STMSTMICROELECTRONICS N V	1,040,798	$44.0M	0.01%	Put
886	CINFCINCINNATI FINL CORP	369,351	$44.0M	0.01%	Put
887	SPHRSPHERE ENTERTAINMENT CO	945,611	$44.0M	0.01%	Put
888	URBNURBAN OUTFITTERS INC	1,046,635	$44.0M	0.01%	Put
889	SONYSONY GROUP CORP	542,508	$44.0M	0.01%	Put
890	KRGKITE RLTY GROUP TR	2,041,966	$43.9M	0.01%	Put
891	CVECENOVUS ENERGY INC	2,268,510	$43.8M	0.01%	Put
892	ULUNILEVER PLC	899,096	$43.8M	0.01%	Put
893	YPFYPF SOCIEDAD ANONIMA	2,308,579	$43.7M	0.01%	Put
894	CTMCASTELLUM INC	167,837	$43.7M	0.01%
895	IWNISHARES TR	282,445	$43.6M	0.01%	Put
896	ARESARES MANAGEMENT CORPORATION	344,271	$43.5M	0.01%	Put
897	HWMHOWMET AEROSPACE INC	665,586	$43.3M	0.01%	Put
898	TDOCTELADOC HEALTH INC	3,100,815	$43.0M	0.01%	Put
899	FCNFTI CONSULTING INC	216,794	$43.0M	0.01%	Put
900	CSXCSX CORP	1,199,848	$43.0M	0.01%	Put

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