CITADEL ADVISORS LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$400.9M

Holdings

6,266

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (6,266 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	LNTHLANTHEUS HLDGS INC	556,874	$42K	0.01%	Put
902	ULUNILEVER PLC	789,500	$42K	0.01%	Put
903	CSTMCONSTELLIUM SE	2,283,929	$42K	0.01%	Put
904	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	40,000,000	$42K	0.01%
905	UBSUBS GROUP AG	1,445,271	$42K	0.01%	Put
906	KEXKIRBY CORP	352,030	$42K	0.01%	Put
907	PKGPACKAGING CORP AMER	233,277	$42K	0.01%	Put
908	TMDXTRANSMEDICS GROUP INC	281,034	$42K	0.01%	Put
909	HIGHARTFORD FINL SVCS GROUP INC	428,469	$41K	0.01%	Put
910	OCLSEURSONOMA PHARMACEUTICALS INC	195,157	$41K	0.01%
911	MGRXMANGOCEUTICALS INC	133,195	$41K	0.01%
912	LXEOLEXEO THERAPEUTICS INC	2,558,611	$41K	0.01%
913	STWD 6.75 07/15/27STARWOOD PPTY TR INC	40,000,000	$41K	0.01%
914	YPFYPF SOCIEDAD ANONIMA	2,122,783	$41K	0.01%	Put
915	ITWOPROSHARES TR II	1,824,104	$41K	0.01%	Put
916	PARRPAR PAC HOLDINGS INC	1,658,285	$41K	0.01%	Put
917	FEZSPDR INDEX SHS FDS	825,369	$40K	0.01%	Put
918	FTFTEURFUTURE FINTECH GROUP INC	85,290	$40K	0.01%	Call
919	RDHLREDHILL BIOPHARMA LTD	108,570	$40K	0.01%
920	HOMBHOME BANCSHARES INC	1,700,188	$40K	0.01%	Put
921	WRBBERKLEY W R CORP	524,293	$40K	0.01%	Put
922	TPGTPG INC	1,014,117	$40K	0.01%	Put
923	LNTALLIANT ENERGY CORP	802,229	$40K	0.01%	Put
924	WECWEC ENERGY GROUP INC	534,889	$40K	0.01%	Put
925	BECNUSDBEACON ROOFING SUPPLY INC	468,749	$40K	0.01%	Put
926	PIIPOLARIS INC	543,857	$40K	0.01%	Put
927	EXPEAGLE MATLS INC	191,271	$40K	0.01%	Put
928	ONTOONTO INNOVATION INC	187,566	$40K	0.01%	Put
929	SBCSABRA HEALTH CARE REIT INC	2,637,550	$40K	0.01%	Put
930	IJHISHARES TR	695,145	$40K	0.01%	Put
931	—LIBERTY MEDIA CORP DEL	1,787,965	$39K	0.01%	Put
932	—ASLAN PHARMACEUTICALS LTD	130,875	$39K	0.01%	Call
933	TTEKTETRA TECH INC NEW	203,137	$39K	0.01%	Put
934	KBHKB HOME	569,400	$39K	0.01%	Put
935	JEFJEFFERIES FINL GROUP INC	837,884	$39K	0.01%	Put
936	TGTXTG THERAPEUTICS INC	2,294,492	$39K	0.01%	Put
937	TFIITFI INTL INC	277,651	$39K	0.01%	Put
938	BIRKBIRKENSTOCK HOLDING PLC	762,840	$39K	0.01%	Put
939	DKDELEK US HLDGS INC NEW	1,630,518	$39K	0.01%	Put
940	ASTSAST SPACEMOBILE INC	3,439,086	$39K	0.01%	Put
941	BHPBHP GROUP LTD	690,500	$39K	0.01%	Put
942	VOYAVOYA FINANCIAL INC	567,887	$39K	0.01%	Put
943	MVSTMICROVAST HOLDINGS INC	85,200	$39K	0.01%	Put
944	DEODIAGEO PLC	318,014	$39K	0.01%	Put
945	OGEOGE ENERGY CORP	1,116,951	$39K	0.01%	Put
946	YINNDIREXION SHS ETF TR	1,767,349	$39K	0.01%	Put
947	TRVNEURTREVENA INC	176,609	$39K	0.01%	Call
948	NTESNETEASE INC	435,356	$38K	0.01%	Put
949	N1UANEW ORIENTAL ED & TECHNOLOGY	500,329	$38K	0.01%	Put
950	GTMZOOMINFO TECHNOLOGIES INC	3,072,784	$38K	0.01%	Put
951	AUANGLOGOLD ASHANTI PLC	1,545,333	$38K	0.01%	Put
952	STSENSATA TECHNOLOGIES HLDG PL	1,080,374	$38K	0.01%	Put
953	IWNISHARES TR	261,277	$38K	0.01%	Put
954	MDGLMADRIGAL PHARMACEUTICALS INC	140,490	$38K	0.01%	Put
955	AVDLAVADEL PHARMACEUTICALS PLC	2,885,781	$38K	0.01%	Put
956	USACUSA COMPRESSION PARTNERS LP	1,651,799	$38K	0.01%	Put
957	WMSADVANCED DRAIN SYS INC DEL	246,782	$37K	0.01%	Put
958	VRSNVERISIGN INC	215,958	$37K	0.01%	Put
959	ETRNUSDEQUITRANS MIDSTREAM CORP	2,938,500	$37K	0.01%	Put
960	AOSSMITH A O CORP	466,613	$37K	0.01%	Put
961	OZKBANK OZK LITTLE ROCK ARK	948,011	$37K	0.01%	Put
962	WCNWASTE CONNECTIONS INC	220,652	$37K	0.01%	Put
963	ISIIONIS PHARMACEUTICALS INC	827,433	$37K	0.01%	Put
964	3M4MASIMO CORP	293,790	$37K	0.01%	Put
965	OHIOMEGA HEALTHCARE INVS INC	1,093,466	$37K	0.01%	Put
966	HEBCHFAIM IMMUNOTECH INC	98,027	$37K	0.01%
967	WBDWARNER BROS DISCOVERY INC	5,016,400	$36K	0.01%	Put
968	IRMIRON MTN INC DEL	408,900	$36K	0.01%	Put
969	CGCARLYLE GROUP INC	943,297	$36K	0.01%	Put
970	TDWTIDEWATER INC NEW	384,561	$36K	0.01%	Put
971	NVV1NOVAVAX INC	3,028,860	$36K	0.01%	Put
972	MCXMCCORMICK & CO INC	522,670	$36K	0.01%	Put
973	INFN 2.5 03/01/27INFINERA CORP	35,500,000	$36K	0.01%
974	HUTHUT 8 CORP	2,473,362	$36K	0.01%	Put
975	PDPAGERDUTY INC	1,612,570	$36K	0.01%	Put
976	REGREGENCY CTRS CORP	597,393	$36K	0.01%	Put
977	YMMFULL TRUCK ALLIANCE CO LTD	4,449,824	$36K	0.01%	Put
978	AGFIRST MAJESTIC SILVER CORP	6,239,954	$35K	0.01%	Put
979	FRFIRST INDL RLTY TR INC	770,476	$35K	0.01%	Put
980	NOGNORTHERN OIL & GAS INC	969,784	$35K	0.01%	Put
981	HBC2HSBC HLDGS PLC	828,407	$35K	0.01%	Put
982	BE 3 06/01/28BLOOM ENERGY CORP	37,000,000	$35K	0.01%
983	TSLLDIREXION SHS ETF TR	4,020,017	$35K	0.01%	Put
984	FNFABRINET	150,964	$35K	0.01%	Put
985	PENPENUMBRA INC	200,618	$35K	0.01%	Put
986	WATWATERS CORP	127,599	$35K	0.01%	Put
987	INFN 3.75 08/01/28INFINERA CORP	32,600,000	$35K	0.01%
988	GRMNGARMIN LTD	220,999	$35K	0.01%	Put
989	SPHRSPHERE ENTERTAINMENT CO	1,029,773	$35K	0.01%	Put
990	WOOFOOT LOCKER INC	1,484,982	$35K	0.01%	Put
991	VCVISTEON CORP	330,808	$35K	0.01%	Put
992	GSKGSK PLC	930,629	$35K	0.01%	Put
993	ORIOLD REP INTL CORP	1,149,447	$34K	0.01%	Put
994	TPRTAPESTRY INC	820,900	$34K	0.01%	Put
995	DOCHEALTHPEAK PROPERTIES INC	1,787,421	$34K	0.01%	Put
996	CFGCITIZENS FINL GROUP INC	990,117	$34K	0.01%	Put
997	BFHBREAD FINANCIAL HOLDINGS INC	807,932	$34K	0.01%	Put
998	FTDRFRONTDOOR INC	1,064,551	$34K	0.01%	Put
999	ITGR 2.125 02/15/28INTEGER HLDGS CORP	24,138,000	$34K	0.01%
1000	ARCH1USDARCH RESOURCES INC	231,944	$34K	0.01%	Put

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