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 |
|---|---|
EMBJEMBRAER S.A. | $14K |
HASIHANNON ARMSTRONG SUST INFR C | $14K |
—EAGLE BULK SHIPPING INC | $14K |
IHIISHARES TR | $14K |
NFENEW FORTRESS ENERGY INC | $14K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $14K |
RILYB. RILEY FINANCIAL INC | $14K |
BLBLACKLINE INC | $14K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $14K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $14K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $14K |
G3VGREEN PLAINS INC | $14K |
SEESEALED AIR CORP NEW | $14K |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $14K |
VSATVIASAT INC | $14K |
ATMPBARCLAYS BANK PLC | $14K |
EWUISHARES TR | $14K |
PLAYDAVE & BUSTERS ENTMT INC | $14K |
CABOCABLE ONE INC | $14K |
MSGSMADISON SQUARE GRDN SPRT COR | $14K |
VIRTVIRTU FINL INC | $14K |
GILGILDAN ACTIVEWEAR INC | $14K |
FATEFATE THERAPEUTICS INC | $14K |
AMANTERO MIDSTREAM CORP | $14K |
SSTKSHUTTERSTOCK INC | $14K |
KEYKEYCORP | $14K |
GBDCGOLUB CAP BDC INC | $14K |
VSULUSDKNOW LABS INC | $14K |
MQMARQETA INC | $14K |
CIENCIENA CORP | $14K |
WAFDWAFD INC | $14K |
XPEVXPENG INC | $14K |
KDKYNDRYL HLDGS INC | $14K |
CACCCREDIT ACCEP CORP MICH | $14K |
WTSWATTS WATER TECHNOLOGIES INC | $13K |
MANUMANCHESTER UTD PLC NEW | $13K |
RELXRELX PLC | $13K |
TBBKBANCORP INC DEL | $13K |
—KERNEL GROUP HOLDINGS INC | $13K |
GIPRWGENERATION INCOME PPTYS INC | $13K |
CRCRANE COMPANY | $13K |
CFRCULLEN FROST BANKERS INC | $13K |
VTYXVENTYX BIOSCIENCES INC | $13K |
WKWORKIVA INC | $13K |
CYHCOMMUNITY HEALTH SYS INC NEW | $13K |
CARAEURCARA THERAPEUTICS INC | $13K |
TDOCTELADOC HEALTH INC | $13K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $13K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $13K |
PGNYPROGYNY INC | $13K |
LXPUSDLXP INDUSTRIAL TRUST | $13K |
HLXCHELIX ACQUISITION CORP II | $13K |
APPFAPPFOLIO INC | $13K |
GTLSCHART INDS INC | $13K |
TALTAL EDUCATION GROUP | $13K |
FVRRFIVERR INTL LTD | $13K |
UCONFIRST TR EXCHNG TRADED FD VI | $13K |
ROLROLLINS INC | $13K |
NUGTDIREXION SHS ETF TR | $13K |
RDFN 0 10/15/25REDFIN CORP | $13K |
NFGNATIONAL FUEL GAS CO | $13K |
LIESUN LIFE FINANCIAL INC. | $13K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $13K |
SBLKSTAR BULK CARRIERS CORP. | $13K |
AMKRAMKOR TECHNOLOGY INC | $13K |
CRKCOMSTOCK RES INC | $13K |
CWENCLEARWAY ENERGY INC | $13K |
PCTPURECYCLE TECHNOLOGIES INC | $13K |
HROWHARROW INC | $13K |
PKPARK HOTELS & RESORTS INC | $13K |
HSTHOST HOTELS & RESORTS INC | $13K |
QQQMINVESCO EXCH TRADED FD TR II | $13K |
ASANASANA INC | $13K |
ABALLIANCEBERNSTEIN HLDG L P | $13K |
WOLF 1.75 05/01/26WOLFSPEED INC | $13K |
RAPPRAPPORT THERAPEUTICS INC | $13K |
HDBHDFC BANK LTD | $13K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $13K |
IAU*ISHARES GOLD TR | $13K |
ORBSEIGHTCO HOLDINGS INC | $13K |
MERCMERCER INTL INC | $13K |
EYPTEYEPOINT PHARMACEUTICALS INC | $13K |
OPCHOPTION CARE HEALTH INC | $13K |
NUVB/WSNUVATION BIO INC | $13K |
TWTRADEWEB MKTS INC | $13K |
VIGVANGUARD SPECIALIZED FUNDS | $13K |
HCCWARRIOR MET COAL INC | $13K |
OREUROSISKO GOLD ROYALTIES LTD | $13K |
PPBTPURPLE BIOTECH LTD | $13K |
SKTTANGER INC | $13K |
AXTAAXALTA COATING SYS LTD | $12K |
APOGAPOGEE ENTERPRISES INC | $12K |
AMEDAMEDISYS INC | $12K |
FBNDFIDELITY MERRIMACK STR TR | $12K |
BSYBENTLEY SYS INC | $12K |
EZAISHARES INC | $12K |
HEIHEICO CORP NEW | $12K |
IEIINSIGHT ENTERPRISES INC | $12K |
TMHCTAYLOR MORRISON HOME CORP | $12K |
CATBUSDASTRIA THERAPEUTICS INC | $12K |