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
1001	EWTISHARES INC	649,446	$34K	0.01%	Put
1002	ARCH1USDARCH RESOURCES INC	231,944	$34K	0.01%	Put
1003	CGEMCULLINAN THERAPEUTICS INC	1,993,139	$34K	0.01%	Put
1004	FHIFEDERATED HERMES INC	1,078,548	$34K	0.01%	Put
1005	BNDVANGUARD BD INDEX FDS	471,231	$34K	0.01%	Put
1006	MANMANPOWERGROUP INC WIS	509,657	$34K	0.01%	Put
1007	PBFPBF ENERGY INC	759,600	$34K	0.01%	Put
1008	ATOATMOS ENERGY CORP	297,945	$34K	0.01%	Put
1009	BWXTBWX TECHNOLOGIES INC	362,593	$34K	0.01%	Put
1010	SKYWSKYWEST INC	425,623	$34K	0.01%	Put
1011	WDFCWD 40 CO	160,968	$33K	0.01%	Put
1012	0C3ENDEAVOR GROUP HLDGS INC	1,269,825	$33K	0.01%	Put
1013	SMGSCOTTS MIRACLE-GRO CO	522,636	$33K	0.01%	Put
1014	SHOSUNSTONE HOTEL INVS INC NEW	3,172,717	$33K	0.01%	Put
1015	DTMDT MIDSTREAM INC	479,964	$33K	0.01%	Put
1016	NGGNATIONAL GRID PLC	605,758	$33K	0.01%	Put
1017	CRLCHARLES RIV LABS INTL INC	166,762	$33K	0.01%	Put
1018	PEOEXELON CORP	964,600	$33K	0.01%	Put
1019	LRN 1.125 09/01/27STRIDE INC	23,500,000	$33K	0.01%
1020	INSM 0.75 06/01/28INSMED INC	15,755,000	$33K	0.01%
1021	WYWEYERHAEUSER CO MTN BE	1,218,443	$33K	0.01%	Put
1022	LOGILOGITECH INTL S A	369,721	$33K	0.01%	Put
1023	CTVACORTEVA INC	620,057	$33K	0.01%	Put
1024	—ZOOMCAR HLDGS INC	219,009	$33K	0.01%
1025	RYROYAL BK CDA	322,042	$33K	0.01%	Put
1026	AGGISHARES TR	343,230	$32K	0.01%	Put
1027	EQNREQUINOR ASA	1,151,640	$32K	0.01%	Put
1028	IEXIDEX CORP	168,226	$32K	0.01%	Put
1029	EWAISHARES INC	1,325,000	$32K	0.01%	Put
1030	SYNASYNAPTICS INC	383,039	$32K	0.01%	Put
1031	JBLUJETBLUE AWYS CORP	5,435,792	$32K	0.01%	Put
1032	SLRNACELYRIN INC	7,427,764	$32K	0.01%	Put
1033	GCTGIGACLOUD TECHNOLOGY INC	1,094,652	$32K	0.01%	Put
1034	SNYSANOFI	670,743	$32K	0.01%	Put
1035	BTU 3.25 03/01/28PEABODY ENGR CORP	25,000,000	$32K	0.01%
1036	FIXDFIRST TR EXCHNG TRADED FD VI	750,799	$32K	0.01%
1037	PIIMPINJ INC	214,074	$32K	0.01%	Put
1038	AGCOAGCO CORP	342,300	$32K	0.01%	Put
1039	FFIVF5 INC	194,422	$32K	0.01%	Put
1040	ARESARES MANAGEMENT CORPORATION	253,417	$32K	0.01%	Put
1041	8DTSQUARESPACE INC	784,385	$32K	0.01%	Put
1042	CBSHCOMMERCE BANCSHARES INC	579,194	$32K	0.01%	Put
1043	PZGPARAMOUNT GOLD NEV CORP	79,052	$32K	0.01%
1044	GMABGENMAB A/S	1,290,688	$31K	0.01%	Put
1045	VFCV F CORP	2,496,404	$31K	0.01%	Put
1046	—VINTAGE WINE ESTATES INC	225,629	$31K	0.01%	Call
1047	PCTYPAYLOCITY HLDG CORP	247,348	$31K	0.01%	Put
1048	—1847 HLDGS LLC	112,835	$31K	0.01%
1049	NMIHNMI HLDGS INC	963,273	$31K	0.01%	Put
1050	JJACOBS SOLUTIONS INC	233,035	$31K	0.01%	Put
1051	ABRARBOR REALTY TRUST INC	2,292,061	$31K	0.01%	Put
1052	AEOAMERICAN EAGLE OUTFITTERS IN	1,661,488	$31K	0.01%	Put
1053	NMMNAVIOS MARITIME PARTNERS L P	649,048	$31K	0.01%	Put
1054	A4SAMERIPRISE FINL INC	73,300	$31K	0.01%	Put
1055	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	32,500,000	$31K	0.01%
1056	GRNDGRINDR INC	2,819,593	$31K	0.01%	Put
1057	S9QSPIRIT AEROSYSTEMS HLDGS INC	958,914	$31K	0.01%	Put
1058	WESWESTERN MIDSTREAM PARTNERS L	802,610	$31K	0.01%	Put
1059	BOKFBOK FINL CORP	342,732	$31K	0.01%	Put
1060	—AGRIFORCE GROWING SYSTEMS LT	347,922	$31K	0.01%
1061	CRICARTERS INC	509,506	$31K	0.01%	Put
1062	OMFONEMAIN HLDGS INC	656,325	$31K	0.01%	Put
1063	COLDAMERICOLD REALTY TRUST INC	1,277,777	$31K	0.01%	Put
1064	STMSTMICROELECTRONICS N V	847,224	$31K	0.01%	Put
1065	QSRRESTAURANT BRANDS INTL INC	462,900	$31K	0.01%	Put
1066	BNSBANK NOVA SCOTIA HALIFAX	685,332	$31K	0.01%	Put
1067	SFSTIFEL FINL CORP	379,617	$31K	0.01%	Put
1068	GGENPACT LIMITED	1,017,006	$30K	0.01%	Put
1069	CCEPCOCA-COLA EUROPACIFIC PARTNE	426,431	$30K	0.01%	Put
1070	XENEXENON PHARMACEUTICALS INC	807,726	$30K	0.01%	Put
1071	PWIPOWER INTEGRATIONS INC	443,439	$30K	0.01%	Put
1072	B7SBROOKDALE SR LIVING INC	4,545,471	$30K	0.01%	Put
1073	SAMBOSTON BEER INC	102,677	$30K	0.01%	Put
1074	FROGJFROG LTD	841,599	$30K	0.01%	Put
1075	GLBEGLOBAL E ONLINE LTD	849,600	$30K	0.01%	Put
1076	1RGREV GROUP INC	1,259,854	$30K	0.01%	Put
1077	RITMRITHM CAPITAL CORP	2,849,078	$30K	0.01%	Put
1078	ZS 0.125 07/01/25ZSCALER INC	22,500,000	$30K	0.01%
1079	RJFRAYMOND JAMES FINL INC	245,149	$30K	0.01%	Put
1080	2L9BLUEPRINT MEDICINES CORP	286,711	$30K	0.01%	Put
1081	XLRESELECT SECTOR SPDR TR	799,893	$30K	0.01%	Put
1082	RSRELIANCE INC	115,138	$30K	0.01%	Put
1083	DDSDILLARDS INC	70,262	$30K	0.01%
1084	OSCROSCAR HEALTH INC	1,982,564	$30K	0.01%	Put
1085	CSIQCANADIAN SOLAR INC	2,210,134	$30K	0.01%	Put
1086	IMCCIM CANNABIS CORP	65,046	$30K	0.01%
1087	LNWOLIGHT & WONDER INC	310,143	$30K	0.01%	Put
1088	AM6AMICUS THERAPEUTICS INC	3,088,296	$30K	0.01%	Put
1089	—NLS PHARMACEUTICS LTD	136,270	$30K	0.01%
1090	INSPINSPIRE MED SYS INC	235,451	$29K	0.01%	Put
1091	—ANEW MED INC	290,386	$29K	0.01%
1092	ARKGARK ETF TR	1,287,026	$29K	0.01%	Put
1093	ARCBARCBEST CORP	288,772	$29K	0.01%	Put
1094	RYAAYRYANAIR HOLDINGS PLC	268,292	$29K	0.01%	Put
1095	FBINFORTUNE BRANDS INNOVATIONS I	468,338	$29K	0.01%	Put
1096	PNRPENTAIR PLC	390,840	$29K	0.01%	Put
1097	HGHAMILTON INSURANCE GROUP LTD	1,791,625	$29K	0.01%	Put
1098	MTBM & T BK CORP	199,016	$29K	0.01%	Put
1099	AREALEXANDRIA REAL ESTATE EQ IN	255,925	$29K	0.01%	Put
1100	VITLVITAL FARMS INC	688,550	$29K	0.01%	Put

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