CITADEL ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$494.0B
Holdings
6,266
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (6,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AKAMAKAMAI TECHNOLOGIES INC | 1,652,500 | $148.9B | 30.13% | Put |
| 402 | OLNOLIN CORP | 3,156,036 | $148.8B | 30.12% | Put |
| 403 | DDDUPONT DE NEMOURS INC | 1,836,451 | $147.8B | 29.92% | Put |
| 404 | BWABORGWARNER INC | 4,583,002 | $147.8B | 29.91% | Put |
| 405 | OIHVANECK ETF TRUST | 465,975 | $147.3B | 29.82% | Put |
| 406 | EWEDWARDS LIFESCIENCES CORP | 1,591,201 | $147.0B | 29.75% | Put |
| 407 | CAHCARDINAL HEALTH INC | 1,494,892 | $147.0B | 29.75% | Put |
| 408 | ZIMZIM INTEGRATED SHIPPING SERV | 6,569,348 | $145.6B | 29.48% | Put |
| 409 | ZTSZOETIS INC | 839,979 | $145.6B | 29.48% | Put |
| 410 | GLWCORNING INC | 3,746,840 | $145.6B | 29.46% | Put |
| 411 | TECK/BTECK RESOURCES LTD | 3,032,200 | $145.2B | 29.40% | Put |
| 412 | WTWWILLIS TOWERS WATSON PLC LTD | 551,306 | $144.5B | 29.25% | Put |
| 413 | CLCOLGATE PALMOLIVE CO | 1,484,429 | $144.0B | 29.16% | Put |
| 414 | CROXCROCS INC | 982,975 | $143.5B | 29.04% | Put |
| 415 | SAIASAIA INC | 302,033 | $143.3B | 29.00% | Put |
| 416 | PRUPRUDENTIAL FINL INC | 1,221,594 | $143.2B | 28.98% | Put |
| 417 | CBCHUBB LIMITED | 557,953 | $142.3B | 28.81% | Put |
| 418 | RSGREPUBLIC SVCS INC | 730,153 | $141.9B | 28.72% | Put |
| 419 | ALCALCON AG | 1,585,069 | $141.2B | 28.58% | Put |
| 420 | SOSOUTHERN CO | 1,817,904 | $141.0B | 28.54% | Put |
| 421 | ODFLOLD DOMINION FREIGHT LINE IN | 797,541 | $140.8B | 28.51% | Put |
| 422 | SBACSBA COMMUNICATIONS CORP NEW | 716,629 | $140.7B | 28.47% | Put |
| 423 | GLPIGAMING & LEISURE PPTYS INC | 3,103,174 | $140.3B | 28.40% | Put |
| 424 | BITOPROSHARES TR | 6,182,027 | $139.2B | 28.17% | Put |
| 425 | GLOBGLOBANT S A | 779,851 | $139.0B | 28.14% | Put |
| 426 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,880,061 | $138.6B | 28.05% | Put |
| 427 | FRPTFRESHPET INC | 1,065,796 | $137.9B | 27.91% | Put |
| 428 | CBRECBRE GROUP INC | 1,545,687 | $137.7B | 27.88% | Put |
| 429 | MTDRMATADOR RES CO | 2,302,161 | $137.2B | 27.77% | Put |
| 430 | DUKDUKE ENERGY CORP NEW | 1,367,800 | $137.1B | 27.75% | Put |
| 431 | FTNTFORTINET INC | 2,270,723 | $136.9B | 27.70% | Put |
| 432 | ASHRDBX ETF TR | 5,802,810 | $136.8B | 27.68% | Put |
| 433 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 4,159,854 | $136.2B | 27.58% | Put |
| 434 | RRCRANGE RES CORP | 4,061,662 | $136.2B | 27.57% | Put |
| 435 | USBUS BANCORP DEL | 3,423,714 | $135.9B | 27.51% | Put |
| 436 | MTHMERITAGE HOMES CORP | 838,425 | $135.7B | 27.47% | Put |
| 437 | EHCENCOMPASS HEALTH CORP | 1,574,817 | $135.1B | 27.35% | Put |
| 438 | PSXPHILLIPS 66 | 956,390 | $135.0B | 27.33% | Put |
| 439 | DRIDARDEN RESTAURANTS INC | 889,846 | $134.7B | 27.26% | Put |
| 440 | RIORIO TINTO PLC | 2,041,463 | $134.6B | 27.24% | Put |
| 441 | VALEVALE S A | 11,944,712 | $133.4B | 27.01% | Put |
| 442 | RBARB GLOBAL INC | 1,746,696 | $133.4B | 27.00% | Put |
| 443 | WBAWALGREENS BOOTS ALLIANCE INC | 11,015,972 | $133.2B | 26.97% | Put |
| 444 | CYBRCYBERARK SOFTWARE LTD | 486,469 | $133.0B | 26.92% | Put |
| 445 | TWLOTWILIO INC | 2,327,808 | $132.2B | 26.77% | Put |
| 446 | AKXANSYS INC | 411,169 | $132.2B | 26.76% | Put |
| 447 | DOWDOW INC | 2,491,000 | $132.1B | 26.75% | Put |
| 448 | NSYNICE LTD | 764,549 | $131.5B | 26.61% | Put |
| 449 | GDXJVANECK ETF TRUST | 3,109,000 | $131.0B | 26.51% | Put |
| 450 | TDTORONTO DOMINION BK ONT | 2,379,482 | $130.8B | 26.47% | Put |
| 451 | DOCUDOCUSIGN INC | 2,437,988 | $130.4B | 26.40% | Put |
| 452 | SUXTD SYNNEX CORPORATION | 1,127,561 | $130.1B | 26.34% | Put |
| 453 | RSPINVESCO EXCHANGE TRADED FD T | 790,984 | $129.9B | 26.30% | Put |
| 454 | RLRALPH LAUREN CORP | 740,593 | $129.6B | 26.24% | Put |
| 455 | USX1UNITED STATES STL CORP NEW | 3,378,024 | $127.7B | 25.85% | Put |
| 456 | BRKRBRUKER CORP | 1,985,778 | $126.7B | 25.65% | Put |
| 457 | NVDLGRANITESHARES ETF TR | 1,818,600 | $126.5B | 25.60% | Put |
| 458 | KMXCARMAX INC | 1,713,286 | $125.7B | 25.43% | Put |
| 459 | NXSTNEXSTAR MEDIA GROUP INC | 755,257 | $125.4B | 25.38% | Put |
| 460 | TSCOTRACTOR SUPPLY CO | 461,764 | $124.7B | 25.24% | Put |
| 461 | HALHALLIBURTON CO | 3,686,077 | $124.5B | 25.20% | Put |
| 462 | CLFCLEVELAND-CLIFFS INC NEW | 8,082,734 | $124.4B | 25.18% | Put |
| 463 | MTUMISHARES TR | 635,801 | $123.9B | 25.08% | Put |
| 464 | TTCTORO CO | 1,323,789 | $123.8B | 25.06% | Put |
| 465 | HCPHASHICORP INC | 3,633,156 | $122.4B | 24.78% | Put |
| 466 | BILLBILL HOLDINGS INC | 2,310,984 | $121.6B | 24.61% | Put |
| 467 | METMETLIFE INC | 1,719,000 | $120.7B | 24.42% | Put |
| 468 | MRO*MARATHON OIL CORP | 4,199,225 | $120.4B | 24.37% | Put |
| 469 | SYKSTRYKER CORPORATION | 353,200 | $120.2B | 24.33% | Put |
| 470 | EWJISHARES INC | 1,760,310 | $120.1B | 24.31% | Put |
| 471 | WSTWEST PHARMACEUTICAL SVSC INC | 364,244 | $120.0B | 24.29% | Put |
| 472 | BAXBAXTER INTL INC | 3,586,253 | $120.0B | 24.28% | Put |
| 473 | FTAIFTAI AVIATION LTD | 1,159,977 | $119.7B | 24.24% | Put |
| 474 | SYYSYSCO CORP | 1,670,950 | $119.3B | 24.15% | Put |
| 475 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,379,423 | $118.8B | 24.04% | Put |
| 476 | APAAPA CORPORATION | 4,029,436 | $118.6B | 24.01% | Put |
| 477 | STNGSCORPIO TANKERS INC | 1,457,871 | $118.5B | 23.99% | Put |
| 478 | PTENPATTERSON-UTI ENERGY INC | 11,420,660 | $118.3B | 23.95% | Put |
| 479 | SPGSIMON PPTY GROUP INC NEW | 775,527 | $117.7B | 23.83% | Put |
| 480 | TAPMOLSON COORS BEVERAGE CO | 2,313,705 | $117.6B | 23.81% | Put |
| 481 | EXECHESAPEAKE ENERGY CORP | 1,420,723 | $116.8B | 23.64% | Put |
| 482 | MCHPMICROCHIP TECHNOLOGY INC. | 1,274,758 | $116.6B | 23.61% | Put |
| 483 | SCISERVICE CORP INTL | 1,628,627 | $115.8B | 23.45% | Put |
| 484 | KHCKRAFT HEINZ CO | 3,594,326 | $115.8B | 23.44% | Put |
| 485 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,484,753 | $115.7B | 23.42% | Put |
| 486 | PPLPPL CORP | 4,174,669 | $115.4B | 23.36% | Put |
| 487 | AEMAGNICO EAGLE MINES LTD | 1,761,507 | $115.2B | 23.32% | Put |
| 488 | NTRNUTRIEN LTD | 2,259,981 | $115.1B | 23.29% | Put |
| 489 | SCCOSOUTHERN COPPER CORP | 1,066,579 | $114.9B | 23.26% | Put |
| 490 | NYTNEW YORK TIMES CO | 2,236,554 | $114.5B | 23.18% | Put |
| 491 | JBLJABIL INC | 1,052,076 | $114.5B | 23.17% | Put |
| 492 | HOGHARLEY DAVIDSON INC | 3,412,325 | $114.4B | 23.17% | Put |
| 493 | CTLTEURCATALENT INC | 2,029,023 | $114.1B | 23.09% | Put |
| 494 | RACEFERRARI N V | 278,962 | $113.9B | 23.06% | Put |
| 495 | UPROPROSHARES TR | 1,478,011 | $113.6B | 22.99% | Put |
| 496 | PAYXPAYCHEX INC | 957,381 | $113.5B | 22.98% | Put |
| 497 | GAPGAP INC | 4,739,780 | $113.2B | 22.92% | Put |
| 498 | PFGCPERFORMANCE FOOD GROUP CO | 1,711,850 | $113.2B | 22.91% | Put |
| 499 | LNCLINCOLN NATL CORP IND | 3,638,295 | $113.2B | 22.90% | Put |
| 500 | VMCVULCAN MATLS CO | 453,358 | $112.7B | 22.82% | Put |