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 | Value |
|---|---|
COIN 0.5 06/01/26COINBASE GLOBAL INC | $20K |
CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | $20K |
UTHUNITED THERAPEUTICS CORP DEL | $20K |
GRABGRAB HOLDINGS LIMITED | $20K |
POLAEURPOLAR PWR INC | $20K |
AWGASBURY AUTOMOTIVE GROUP INC | $20K |
MCOMOODYS CORP | $20K |
UFPIUFP INDUSTRIES INC | $20K |
—AGBA GROUP HOLDING LTD | $20K |
HALOHALOZYME THERAPEUTICS INC | $20K |
TPDTEMPUR SEALY INTL INC | $20K |
VTWOVANGUARD SCOTTSDALE FDS | $19K |
DCIDONALDSON INC | $19K |
PTLOPORTILLOS INC | $19K |
TTELUS CORPORATION | $19K |
UBSIUNITED BANKSHARES INC WEST V | $19K |
AMWLAMERICAN WELL CORP | $19K |
LADLITHIA MTRS INC | $19K |
WWRWESTWATER RES INC | $19K |
WULFTERAWULF INC | $19K |
FITBFIFTH THIRD BANCORP | $19K |
EPREPR PPTYS | $19K |
JPSTJ P MORGAN EXCHANGE TRADED F | $19K |
AYIACUITY BRANDS INC | $19K |
LECOLINCOLN ELEC HLDGS INC | $19K |
APLSAPELLIS PHARMACEUTICALS INC | $19K |
FXYINVESCO CURRENCYSHARES JAPAN | $19K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $19K |
DXCDXC TECHNOLOGY CO | $19K |
PRO 2.25 09/15/27PROS HOLDINGS INC | $19K |
EVHEVOLENT HEALTH INC | $19K |
SPYUBANK MONTREAL MEDIUM | $19K |
GSLGLOBAL SHIP LEASE INC NEW | $19K |
MSMMSC INDL DIRECT INC | $19K |
XYZ 0.125 03/01/25BLOCK INC | $19K |
GLYCEURGLYCOMIMETICS INC | $19K |
KROSKEROS THERAPEUTICS INC | $19K |
BHFBRIGHTHOUSE FINL INC | $19K |
COLMCOLUMBIA SPORTSWEAR CO | $19K |
—NOCO NOCO INC | $19K |
VACMARRIOTT VACATIONS WORLDWIDE | $19K |
NAILDBX ETF TR | $18K |
NKTXNKARTA INC | $18K |
FCFSFIRSTCASH HOLDINGS INC | $18K |
SUISUN CMNTYS INC | $18K |
XIFRNEXTERA ENERGY PARTNERS LP | $18K |
GPKGRAPHIC PACKAGING HLDG CO | $18K |
HAEHAEMONETICS CORP MASS | $18K |
FBPFIRST BANCORP P R | $18K |
MDYSPDR S&P MIDCAP 400 ETF TR | $18K |
SUNSUNOCO LP/SUNOCO FIN CORP | $18K |
KBESPDR SER TR | $18K |
CALMCAL MAINE FOODS INC | $18K |
YELPYELP INC | $18K |
SMPLSIMPLY GOOD FOODS CO | $18K |
MATXMATSON INC | $18K |
NBRNABORS INDUSTRIES LTD | $18K |
UNGUNITED STS NAT GAS FD LP | $18K |
GGALGRUPO FINANCIERO GALICIA S.A | $18K |
SNAP 0.125 03/01/28SNAP INC | $18K |
RCI/BROGERS COMMUNICATIONS INC | $18K |
KLICKULICKE & SOFFA INDS INC | $18K |
PRGSPROGRESS SOFTWARE CORP | $18K |
BENFRANKLIN RESOURCES INC | $18K |
WEEDCANOPY GROWTH CORP | $18K |
CTMCASTELLUM INC | $18K |
ZNTLZENTALIS PHARMACEUTICALS INC | $18K |
BVBRIGHTVIEW HLDGS INC | $18K |
WRBYWARBY PARKER INC | $17K |
AURAAURA BIOSCIENCES INC | $17K |
VMIVALMONT INDS INC | $17K |
SNCYSUN CTRY AIRLS HLDGS INC | $17K |
—FOREMOST LITHIUM RES & TECH | $17K |
IWBISHARES TR | $17K |
CTRICENTURI HOLDINGS INC | $17K |
PAGPENSKE AUTOMOTIVE GRP INC | $17K |
GGGGRACO INC | $17K |
KRROKORRO BIO INC | $17K |
AERAERCAP HOLDINGS NV | $17K |
SVXYPROSHARES TR II | $17K |
RNRRENAISSANCERE HLDGS LTD | $17K |
ARCCARES CAPITAL CORP | $17K |
TXNMPNM RES INC | $17K |
RMBS*RAMBUS INC DEL | $17K |
PATK 1.75 12/01/28PATRICK INDS INC | $17K |
KTBKONTOOR BRANDS INC | $17K |
IJRISHARES TR | $17K |
MANHMANHATTAN ASSOCIATES INC | $17K |
0J7QIAC INC | $17K |
MBBISHARES TR | $17K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $17K |
VETVERMILION ENERGY INC | $17K |
LPXLOUISIANA PAC CORP | $17K |
SSDSIMPSON MFG INC | $17K |
GOLDA-MARK PRECIOUS METALS INC | $17K |
ETNBGBP89BIO INC | $17K |
IRDMIRIDIUM COMMUNICATIONS INC | $17K |
ALRMALARM COM HLDGS INC | $17K |
ZLABZAI LAB LTD | $17K |
LOARLOAR HOLDINGS INC | $17K |