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
801	SMFGSUMITOMO MITSUI FINL GROUP I	4,080,397	$53K	0.01%	Put
802	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	45,965,000	$53K	0.01%
803	EWWISHARES INC	969,128	$53K	0.01%	Put
804	LABUDIREXION SHS ETF TR	479,051	$53K	0.01%	Put
805	PAGPPLAINS GP HLDGS L P	2,948,445	$53K	0.01%	Put
806	FLYWFLYWIRE CORPORATION	3,305,933	$53K	0.01%	Put
807	PKNREVVITY INC	504,410	$53K	0.01%	Put
808	8CWCROWN CASTLE INC	544,416	$52K	0.01%	Put
809	CLNNEURCLENE INC	146,183	$52K	0.01%	Put
810	SMTCSEMTECH CORP	1,757,172	$52K	0.01%	Put
811	PAASPAN AMERN SILVER CORP	2,674,884	$52K	0.01%	Put
812	PAAPLAINS ALL AMERN PIPELINE L	2,948,000	$52K	0.01%	Put
813	IDYAIDEAYA BIOSCIENCES INC	1,495,723	$52K	0.01%	Put
814	AGIALAMOS GOLD INC NEW	3,391,249	$51K	0.01%	Put
815	MSTR 0 02/15/27MICROSTRATEGY INC	43,000,000	$51K	0.01%
816	SPYSPDR S&P 500 ETF TR	93,650,169	$51K	0.01%	Put
817	RGAREINSURANCE GRP OF AMERICA I	252,341	$51K	0.01%	Put
818	ROKROCKWELL AUTOMATION INC	184,912	$51K	0.01%	Put
819	ESTCELASTIC N V	460,878	$50K	0.01%	Put
820	CLSCELESTICA INC	888,568	$50K	0.01%	Put
821	CERE1EURCEREVEL THERAPEUTICS HLDNG I	1,269,918	$50K	0.01%	Put
822	STESTERIS PLC	230,101	$50K	0.01%	Put
823	EWYISHARES INC	781,987	$50K	0.01%	Put
824	CVECENOVUS ENERGY INC	2,643,080	$50K	0.01%	Put
825	PZZAPAPA JOHNS INTL INC	1,112,371	$50K	0.01%	Put
826	WELLWELLTOWER INC	486,916	$50K	0.01%	Put
827	SIGSIGNET JEWELERS LIMITED	577,918	$50K	0.01%	Put
828	URBNURBAN OUTFITTERS INC	1,243,934	$49K	0.01%	Put
829	ESEVERSOURCE ENERGY	911,956	$49K	0.01%	Put
830	NINISOURCE INC	1,749,014	$49K	0.01%	Put
831	IDIINTERDIGITAL INC	432,259	$49K	0.01%	Put
832	RRRRED ROCK RESORTS INC	910,014	$48K	0.01%	Put
833	SHAKSHAKE SHACK INC	550,178	$48K	0.01%	Put
834	PVHPVH CORPORATION	464,166	$48K	0.01%	Put
835	CBRLCRACKER BARREL OLD CTRY STOR	1,177,229	$48K	0.01%	Put
836	—INFLECTION PT ACQUISITN CRP	507,984	$48K	0.01%
837	SAPSAP SE	255,360	$48K	0.01%	Put
838	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	49,438,000	$48K	0.01%
839	JWNUSDNORDSTROM INC	2,370,892	$48K	0.01%	Put
840	FUTUFUTU HLDGS LTD	760,796	$48K	0.01%	Put
841	PNWPINNACLE WEST CAP CORP	665,100	$48K	0.01%	Put
842	0VVBPARAMOUNT GLOBAL	4,721,049	$48K	0.01%	Put
843	BXPBOSTON PROPERTIES INC	802,942	$48K	0.01%	Put
844	COHRCOHERENT CORP	692,129	$48K	0.01%	Put
845	BCEBCE INC	1,501,831	$48K	0.01%	Put
846	CAMTCAMTEK LTD	390,048	$47K	0.01%	Put
847	VVVVALVOLINE INC	1,125,658	$47K	0.01%	Put
848	CTRACOTERRA ENERGY INC	1,877,283	$47K	0.01%	Put
849	AZEKAZEK CO INC	1,165,411	$47K	0.01%	Put
850	RHCRH PLC	648,504	$47K	0.01%	Put
851	DBXDROPBOX INC	2,155,568	$47K	0.01%	Put
852	BJBJS WHSL CLUB HLDGS INC	554,972	$47K	0.01%	Put
853	HUBBHUBBELL INC	131,399	$47K	0.01%	Put
854	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	45,880,000	$47K	0.01%
855	SGSWEETGREEN INC	1,626,482	$47K	0.01%	Put
856	AZPN1USDASPEN TECHNOLOGY INC	246,135	$47K	0.01%	Put
857	JOBGEE GROUP INC	152,819	$47K	0.01%
858	IEMGISHARES INC	888,491	$47K	0.01%	Put
859	AMCAMC ENTMT HLDGS INC	9,804,268	$47K	0.01%	Put
860	BNTXBIONTECH SE	602,212	$46K	0.01%	Put
861	SHOOMADDEN STEVEN LTD	1,093,508	$46K	0.01%	Put
862	HLNHALEON PLC	5,662,141	$46K	0.01%	Put
863	XMESPDR SER TR	788,300	$46K	0.01%	Put
864	SOXSDIREXION SHS ETF TR	2,123,031	$46K	0.01%	Put
865	MKTXMARKETAXESS HLDGS INC	237,553	$46K	0.01%	Put
866	ETRENTERGY CORP NEW	441,448	$45K	0.01%	Put
867	JAZZJAZZ PHARMACEUTICALS PLC	442,199	$45K	0.01%	Put
868	TPETTRIO PETROLEUM CORP	149,211	$45K	0.01%
869	BRZEBRAZE INC	1,182,579	$45K	0.01%	Put
870	MPLXMPLX LP	1,077,804	$45K	0.01%	Put
871	RMERESMED INC	242,585	$45K	0.01%	Put
872	POOLPOOL CORP	152,126	$45K	0.01%	Put
873	BGBUNGE GLOBAL SA	431,400	$45K	0.01%	Put
874	CRDOCREDO TECHNOLOGY GROUP HOLDI	1,476,204	$45K	0.01%	Put
875	NEOGNEOGEN CORP	2,923,928	$45K	0.01%	Put
876	CSLCARLISLE COS INC	111,172	$45K	0.01%	Put
877	OLLIOLLIES BARGAIN OUTLET HLDGS	479,726	$44K	0.01%	Put
878	DVDOUBLEVERIFY HLDGS INC	2,390,098	$44K	0.01%	Put
879	VSCOVICTORIAS SECRET AND CO	2,577,129	$44K	0.01%	Put
880	CSXCSX CORP	1,331,084	$44K	0.01%	Put
881	ACLSAXCELIS TECHNOLOGIES INC	327,036	$44K	0.01%	Put
882	CRSCARPENTER TECHNOLOGY CORP	417,501	$44K	0.01%	Put
883	HXLHEXCEL CORP NEW	739,279	$44K	0.01%	Put
884	BLMNBLOOMIN BRANDS INC	2,367,948	$44K	0.01%	Put
885	RIGTRANSOCEAN LTD	8,269,000	$43K	0.01%	Put
886	OLEDUNIVERSAL DISPLAY CORP	215,203	$43K	0.01%	Put
887	OGNORGANON & CO	2,226,508	$43K	0.01%	Put
888	MSOSADVISORSHARES TR	6,104,302	$43K	0.01%	Put
889	TECLDIREXION SHS ETF TR	457,310	$43K	0.01%	Put
890	EXASEXACT SCIENCES CORP	1,088,842	$43K	0.01%	Put
891	SQQQPROSHARES TR	5,401,400	$43K	0.01%	Put
892	MSIMOTOROLA SOLUTIONS INC	114,091	$43K	0.01%	Put
893	MYGNMYRIAD GENETICS INC	1,800,650	$43K	0.01%	Put
894	DOCNDIGITALOCEAN HLDGS INC	1,263,000	$43K	0.01%	Put
895	THOTHOR INDS INC	474,018	$43K	0.01%	Put
896	ACIALBERTSONS COS INC	2,216,411	$42K	0.01%	Put
897	BNBROOKFIELD CORP	1,051,587	$42K	0.01%	Put
898	EWTXEDGEWISE THERAPEUTICS INC	2,365,374	$42K	0.01%	Put
899	BMBLBUMBLE INC	4,148,290	$42K	0.01%	Put
900	CCCCCC INTELLIGENT SOLUTIONS HL	3,920,004	$42K	0.01%	Put

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