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
1101	VITLVITAL FARMS INC	688,550	$29K	0.01%	Put
1102	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	27,710,000	$29K	0.01%
1103	AREALEXANDRIA REAL ESTATE EQ IN	255,925	$29K	0.01%	Put
1104	CNKCINEMARK HLDGS INC	1,367,300	$29K	0.01%	Put
1105	DOVDOVER CORP	171,118	$29K	0.01%	Put
1106	GNLNEURGREENLANE HLDGS INC	85,532	$29K	0.01%
1107	RDNRADIAN GROUP INC	977,570	$29K	0.01%	Put
1108	DNLIDENALI THERAPEUTICS INC	1,242,498	$29K	0.01%	Put
1109	CRGYCRESCENT ENERGY COMPANY	2,544,262	$28K	0.01%	Put
1110	BEKEKE HLDGS INC	2,163,127	$28K	0.01%	Put
1111	HWCHANCOCK WHITNEY CORPORATION	608,474	$28K	0.01%	Put
1112	PRSTPRESTO AUTOMATION INC	401,520	$28K	0.01%
1113	HRHEALTHCARE RLTY TR	1,815,260	$28K	0.01%	Put
1114	SMARGBPSMARTSHEET INC	684,105	$28K	0.01%	Put
1115	ITGARTNER INC	68,356	$28K	0.01%	Put
1116	MAAMID-AMER APT CMNTYS INC	204,200	$28K	0.01%	Put
1117	FTVFORTIVE CORP	400,206	$28K	0.01%	Put
1118	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	30,000,000	$28K	0.01%
1119	HSICHENRY SCHEIN INC	453,678	$28K	0.01%	Put
1120	OCULOCULAR THERAPEUTIX INC	4,197,962	$28K	0.01%	Put
1121	ARQTARCUTIS BIOTHERAPEUTICS INC	3,033,747	$28K	0.01%	Put
1122	WSCWILLSCOT MOBIL MINI HLDNG CO	809,556	$28K	0.01%	Put
1123	NWSANEWS CORP NEW	1,055,821	$28K	0.01%	Put
1124	FNFFIDELITY NATIONAL FINANCIAL	580,211	$27K	0.01%	Put
1125	FLRNSPDR SER TR	910,676	$27K	0.01%	Put
1126	RCM1USDR1 RCM INC	2,221,790	$27K	0.01%	Put
1127	GWREGUIDEWIRE SOFTWARE INC	208,168	$27K	0.01%	Put
1128	TNKTEEKAY TANKERS LTD	409,476	$27K	0.01%	Put
1129	KRGKITE RLTY GROUP TR	1,231,349	$27K	0.01%	Put
1130	ARRYARRAY TECHNOLOGIES INC	2,857,242	$27K	0.01%	Put
1131	BITXVOLATILITY SHS TR	884,200	$27K	0.01%	Put
1132	FEFIRSTENERGY CORP	772,296	$27K	0.01%	Put
1133	VUGVANGUARD INDEX FDS	76,220	$27K	0.01%	Put
1134	COPXGLOBAL X FDS	621,672	$27K	0.01%	Put
1135	TGNATEGNA INC	1,976,103	$27K	0.01%	Put
1136	AMEAMETEK INC	177,202	$27K	0.01%	Put
1137	TMFDIREXION SHS ETF TR	572,990	$27K	0.01%	Put
1138	IIPRINNOVATIVE INDL PPTYS INC	263,966	$27K	0.01%	Put
1139	VREVERIS RESIDENTIAL INC	1,916,654	$27K	0.01%	Put
1140	IWFISHARES TR	78,142	$27K	0.01%	Put
1141	TANINVESCO EXCH TRADED FD TR II	716,150	$27K	0.01%	Put
1142	AREBAMERICAN REBEL HOLDINGS INC	57,465	$27K	0.01%
1143	AAONAAON INC	313,051	$27K	0.01%	Put
1144	—SELINA HOSPITALITY PLC	369,117	$27K	0.01%
1145	APGAPI GROUP CORP	714,223	$26K	0.01%	Put
1146	AFGAMERICAN FINL GROUP INC OHIO	221,449	$26K	0.01%	Put
1147	IVZINVESCO LTD	1,857,479	$26K	0.01%	Put
1148	CAGCONAGRA BRANDS INC	982,287	$26K	0.01%	Put
1149	OBDCBLUE OWL CAPITAL CORPORATION	1,822,171	$26K	0.01%	Put
1150	WAYWAYSTAR HLDG CORP	1,232,902	$26K	0.01%	Call
1151	FOURSHIFT4 PMTS INC	368,528	$26K	0.01%	Put
1152	HCI 4.75 06/01/42HCI GROUP INC	20,000,000	$26K	0.01%
1153	NVMINOVA LTD	121,331	$26K	0.01%	Put
1154	GFLGFL ENVIRONMENTAL INC	714,446	$26K	0.01%	Put
1155	EXAS 0.375 03/15/27EXACT SCIENCES CORP	30,535,000	$26K	0.01%
1156	MPMP MATERIALS CORP	2,142,655	$26K	0.01%	Put
1157	GKDGRAND CANYON ED INC	199,042	$26K	0.01%	Put
1158	CNMD 2.25 06/15/27CONMED CORP	29,402,000	$26K	0.01%
1159	ARWRARROWHEAD PHARMACEUTICALS IN	1,066,144	$26K	0.01%	Put
1160	MORNMORNINGSTAR INC	88,810	$26K	0.01%	Put
1161	CLVTRIP COM GROUP LTD	592,444	$26K	0.01%	Put
1162	IRINGERSOLL RAND INC	293,841	$26K	0.01%	Put
1163	CDPCOPT DEFENSE PROPERTIES	1,050,132	$26K	0.01%	Put
1164	CVKDCADRENAL THERAPEUTICS INC	54,543	$26K	0.01%
1165	—DUNXIN FINL HLDGS LTD	136,325	$26K	0.01%
1166	CNEYCN ENERGY GROUP INC	52,371	$25K	0.01%
1167	PACSPACS GROUP INC	861,676	$25K	0.01%	Put
1168	—CALIDI BIOTHERAPEUTICS INC	125,905	$25K	0.01%
1169	SITESITEONE LANDSCAPE SUPPLY INC	218,993	$25K	0.01%	Put
1170	SOLVSOLVENTUM CORP	507,597	$25K	0.01%	Put
1171	WRKUSDWESTROCK CO	529,764	$25K	0.01%	Put
1172	URNMSPROTT FDS TR	542,581	$25K	0.01%	Put
1173	UGIUGI CORP NEW	1,191,628	$25K	0.01%	Put
1174	ACMRACM RESH INC	1,151,573	$25K	0.01%	Put
1175	UDOWPROSHARES TR	334,468	$25K	0.01%	Put
1176	RBRKRUBRIK INC.	870,048	$25K	0.01%	Put
1177	UEURBAN EDGE PPTYS	1,392,484	$25K	0.01%	Put
1178	INGING GROEP N.V.	1,482,532	$25K	0.01%	Put
1179	FIVNFIVE9 INC	597,360	$25K	0.01%	Put
1180	ICUIICU MED INC	211,129	$25K	0.01%	Put
1181	FYBRFRONTIER COMMUNICATIONS PARE	972,903	$25K	0.01%	Put
1182	INSWINTERNATIONAL SEAWAYS INC	444,550	$25K	0.01%	Put
1183	ELSEQUITY LIFESTYLE PPTYS INC	395,786	$25K	0.01%	Put
1184	AVYAVERY DENNISON CORP	117,207	$25K	0.01%	Put
1185	BKUBANKUNITED INC	855,400	$24K	0.01%	Put
1186	HELEHELEN OF TROY LTD	287,984	$24K	0.01%	Put
1187	BSFAANI PHARMACEUTICALS INC	388,439	$24K	0.01%	Put
1188	FUODOLBY LABORATORIES INC	323,428	$24K	0.01%	Put
1189	LF2PACIFIC PREMIER BANCORP	1,068,899	$24K	0.01%	Put
1190	CINFCINCINNATI FINL CORP	211,800	$24K	0.01%	Put
1191	CORZCORE SCIENTIFIC INC NEW	2,684,754	$24K	0.01%	Put
1192	EPRTESSENTIAL PPTYS RLTY TR INC	935,010	$24K	0.01%	Put
1193	OTISOTIS WORLDWIDE CORP	264,704	$24K	0.01%	Put
1194	GPIGROUP 1 AUTOMOTIVE INC	89,079	$24K	0.01%	Put
1195	ANAUTONATION INC	164,975	$24K	0.01%	Put
1196	TRIPTRIPADVISOR INC	1,403,908	$24K	0.01%	Put
1197	ASPNASPEN AEROGELS INC	1,122,456	$24K	0.01%	Put
1198	SIMOSILICON MOTION TECHNOLOGY CO	325,337	$24K	0.01%	Put
1199	LMNDLEMONADE INC	1,566,009	$24K	0.01%	Put
1200	CNRCANADIAN NATL RY CO	215,468	$24K	0.01%	Put

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