CITADEL ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$494033.2T
Holdings
6,266
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (6,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN GROUP | 4,448,463 | $709.2T | 0.14% | Put |
| 102 | UALUNITED AIRLS HLDGS INC | 14,542,689 | $707.6T | 0.14% | Put |
| 103 | ETNEATON CORP PLC | 2,251,025 | $705.8T | 0.14% | Put |
| 104 | XLUSELECT SECTOR SPDR TR | 10,172,638 | $693.2T | 0.14% | Put |
| 105 | XBISPDR SER TR | 7,305,397 | $677.3T | 0.14% | Put |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 2,254,054 | $673.9T | 0.14% | Put |
| 107 | AXPAMERICAN EXPRESS CO | 2,906,171 | $672.9T | 0.14% | Put |
| 108 | ABNBAIRBNB INC | 4,382,103 | $664.5T | 0.13% | Put |
| 109 | DWDMORGAN STANLEY | 6,808,130 | $661.7T | 0.13% | Put |
| 110 | ANETEURARISTA NETWORKS INC | 1,887,554 | $661.5T | 0.13% | Put |
| 111 | CSCOCISCO SYS INC | 13,844,749 | $657.8T | 0.13% | Put |
| 112 | XLFSELECT SECTOR SPDR TR | 15,750,300 | $647.5T | 0.13% | Put |
| 113 | SPGIS&P GLOBAL INC | 1,375,756 | $613.6T | 0.12% | Put |
| 114 | SHOPSHOPIFY INC | 9,113,827 | $602.0T | 0.12% | Put |
| 115 | ABBVABBVIE INC | 3,397,600 | $582.8T | 0.12% | Put |
| 116 | NVONOVO-NORDISK A S | 4,063,106 | $580.0T | 0.12% | Put |
| 117 | CVNACARVANA CO | 4,493,928 | $578.5T | 0.12% | Put |
| 118 | ELLAUDER ESTEE COS INC | 5,391,170 | $573.6T | 0.12% | Put |
| 119 | GMGENERAL MTRS CO | 12,223,099 | $567.9T | 0.11% | Put |
| 120 | OXYOCCIDENTAL PETE CORP | 8,981,835 | $566.1T | 0.11% | Put |
| 121 | XLYSELECT SECTOR SPDR TR | 3,059,300 | $558.0T | 0.11% | Put |
| 122 | COPCONOCOPHILLIPS | 4,778,237 | $546.5T | 0.11% | Put |
| 123 | MMM3M CO | 5,347,212 | $546.4T | 0.11% | Put |
| 124 | SLVISHARES SILVER TR | 20,561,113 | $546.3T | 0.11% | Put |
| 125 | TQQQPROSHARES TR | 7,399,199 | $546.2T | 0.11% | Put |
| 126 | BACVERIZON COMMUNICATIONS INC | 13,181,295 | $543.6T | 0.11% | Put |
| 127 | INTUINTUIT | 825,210 | $542.3T | 0.11% | Put |
| 128 | SOXLDIREXION SHS ETF TR | 9,795,586 | $542.3T | 0.11% | Put |
| 129 | SNAPSNAP INC | 32,431,796 | $538.7T | 0.11% | Put |
| 130 | MRVLMARVELL TECHNOLOGY INC | 7,656,058 | $535.2T | 0.11% | Put |
| 131 | ZSZSCALER INC | 2,765,235 | $531.5T | 0.11% | Put |
| 132 | XHBSPDR SER TR | 5,233,914 | $529.0T | 0.11% | Put |
| 133 | ABTABBOTT LABS | 5,052,925 | $525.0T | 0.11% | Put |
| 134 | LVLNSPDR SER TR | 10,633,300 | $522.1T | 0.11% | Put |
| 135 | CLXCLOROX CO DEL | 3,817,172 | $520.9T | 0.11% | Put |
| 136 | XOPSPDR SER TR | 3,547,695 | $516.1T | 0.10% | Put |
| 137 | XYZBLOCK INC | 7,931,542 | $511.5T | 0.10% | Put |
| 138 | ACNACCENTURE PLC IRELAND | 1,677,476 | $509.0T | 0.10% | Put |
| 139 | MDBMONGODB INC | 2,024,919 | $506.1T | 0.10% | Put |
| 140 | EQIXEQUINIX INC | 657,822 | $497.7T | 0.10% | Put |
| 141 | ADSKAUTODESK INC | 1,999,134 | $494.7T | 0.10% | Put |
| 142 | LMTLOCKHEED MARTIN CORP | 1,056,655 | $493.6T | 0.10% | Put |
| 143 | FCXFREEPORT-MCMORAN INC | 10,117,443 | $491.7T | 0.10% | Put |
| 144 | CCLCARNIVAL CORP | 25,893,515 | $484.7T | 0.10% | Put |
| 145 | AALAMERICAN AIRLS GROUP INC | 42,727,841 | $484.1T | 0.10% | Put |
| 146 | NEMNEWMONT CORP | 11,544,795 | $483.4T | 0.10% | Put |
| 147 | MRNAMODERNA INC | 4,062,956 | $482.5T | 0.10% | Put |
| 148 | DEDEERE & CO | 1,276,265 | $476.9T | 0.10% | Put |
| 149 | VRTVERTIV HOLDINGS CO | 5,452,886 | $472.1T | 0.10% | Put |
| 150 | XLISELECT SECTOR SPDR TR | 3,858,674 | $470.3T | 0.10% | Put |
| 151 | GDXVANECK ETF TRUST | 13,684,841 | $464.3T | 0.09% | Put |
| 152 | ULTAULTA BEAUTY INC | 1,195,413 | $461.3T | 0.09% | Put |
| 153 | ALBALBEMARLE CORP | 4,826,375 | $461.0T | 0.09% | Put |
| 154 | PGPROCTER AND GAMBLE CO | 2,789,400 | $460.0T | 0.09% | Put |
| 155 | SCHWSCHWAB CHARLES CORP | 6,211,728 | $457.7T | 0.09% | Put |
| 156 | HLTHILTON WORLDWIDE HLDGS INC | 2,089,867 | $456.0T | 0.09% | Put |
| 157 | GEVGE VERNOVA INC | 2,624,870 | $450.2T | 0.09% | Put |
| 158 | BLKCHFBLACKROCK INC | 562,456 | $442.8T | 0.09% | Put |
| 159 | ICLRICON PLC | 1,400,807 | $439.1T | 0.09% | Put |
| 160 | EXPEEXPEDIA GROUP INC | 3,467,859 | $436.9T | 0.09% | Put |
| 161 | TTTRANE TECHNOLOGIES PLC | 1,322,515 | $435.0T | 0.09% | Put |
| 162 | DVNDEVON ENERGY CORP NEW | 9,120,376 | $432.3T | 0.09% | Put |
| 163 | TMUST-MOBILE US INC | 2,453,132 | $432.2T | 0.09% | Put |
| 164 | HONHONEYWELL INTL INC | 2,010,653 | $429.4T | 0.09% | Put |
| 165 | THCTENET HEALTHCARE CORP | 3,224,329 | $428.9T | 0.09% | Put |
| 166 | TFCTRUIST FINL CORP | 11,021,609 | $428.2T | 0.09% | Put |
| 167 | RTXRTX CORPORATION | 4,262,955 | $428.0T | 0.09% | Put |
| 168 | CVSCVS HEALTH CORP | 7,244,514 | $427.9T | 0.09% | Put |
| 169 | PNCPNC FINL SVCS GROUP INC | 2,749,263 | $427.5T | 0.09% | Put |
| 170 | WINGWINGSTOP INC | 993,580 | $419.9T | 0.09% | Put |
| 171 | BDXBECTON DICKINSON & CO | 1,788,981 | $418.1T | 0.08% | Put |
| 172 | NOCNORTHROP GRUMMAN CORP | 958,200 | $417.7T | 0.08% | Put |
| 173 | DASHDOORDASH INC | 3,811,012 | $414.6T | 0.08% | Put |
| 174 | SHWSHERWIN WILLIAMS CO | 1,382,489 | $412.6T | 0.08% | Put |
| 175 | KVUEKENVUE INC | 22,452,663 | $408.2T | 0.08% | Put |
| 176 | ARKKARK ETF TR | 9,251,117 | $406.6T | 0.08% | Put |
| 177 | BURLBURLINGTON STORES INC | 1,656,487 | $397.6T | 0.08% | Put |
| 178 | CMECME GROUP INC | 2,015,874 | $396.3T | 0.08% | Put |
| 179 | DPZDOMINOS PIZZA INC | 766,456 | $395.7T | 0.08% | Put |
| 180 | SESEA LTD | 5,528,222 | $394.8T | 0.08% | Put |
| 181 | LOWLOWES COS INC | 1,777,843 | $391.9T | 0.08% | Put |
| 182 | CMCSACOMCAST CORP NEW | 9,988,442 | $391.1T | 0.08% | Put |
| 183 | VOOVANGUARD INDEX FDS | 771,897 | $386.0T | 0.08% | Put |
| 184 | PGRPROGRESSIVE CORP | 1,847,575 | $383.8T | 0.08% | Put |
| 185 | PINSPINTEREST INC | 8,649,793 | $381.2T | 0.08% | Put |
| 186 | NETCLOUDFLARE INC | 4,580,458 | $379.4T | 0.08% | Put |
| 187 | WDAYWORKDAY INC | 1,689,977 | $377.8T | 0.08% | Put |
| 188 | EBAEBAY INC. | 7,024,317 | $377.3T | 0.08% | Put |
| 189 | TRUTRANSUNION | 5,045,512 | $374.2T | 0.08% | Put |
| 190 | WYNNWYNN RESORTS LTD | 4,143,454 | $370.8T | 0.08% | Put |
| 191 | XLVSELECT SECTOR SPDR TR | 2,471,654 | $360.2T | 0.07% | Put |
| 192 | DTDYNATRACE INC | 8,026,104 | $359.1T | 0.07% | Put |
| 193 | REGNREGENERON PHARMACEUTICALS | 335,756 | $352.9T | 0.07% | Put |
| 194 | SOXXISHARES TR | 1,427,356 | $352.0T | 0.07% | Put |
| 195 | HOODROBINHOOD MKTS INC | 15,498,149 | $352.0T | 0.07% | Put |
| 196 | PODDINSULET CORP | 1,722,311 | $347.6T | 0.07% | Put |
| 197 | VRSKVERISK ANALYTICS INC | 1,270,614 | $342.5T | 0.07% | Put |
| 198 | NTRANATERA INC | 3,155,999 | $341.8T | 0.07% | Put |
| 199 | LINLINDE PLC | 778,660 | $341.7T | 0.07% | Put |
| 200 | ETSYETSY INC | 5,779,107 | $340.9T | 0.07% | Put |