CITADEL ADVISORS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$466.5B
Holdings
6,134
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (6,134 positions)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLS CO | $144.6M |
MGMMGM RESORTS INTERNATIONAL | $144.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $144.3M |
NTAPNETAPP INC | $144.2M |
SPGIS&P GLOBAL INC | $143.9M |
GISGENERAL MLS INC | $143.5M |
PVHPVH CORPORATION | $142.8M |
FIVNFIVE9 INC | $142.4M |
EVRGEVERGY INC | $142.1M |
SMARGBPSMARTSHEET INC | $141.8M |
7HPHP INC | $141.4M |
ALVAUTOLIV INC | $140.9M |
SOFISOFI TECHNOLOGIES INC | $140.2M |
IRMIRON MTN INC DEL | $139.9M |
VEEVVEEVA SYS INC | $139.2M |
JCIJOHNSON CTLS INTL PLC | $139.2M |
NUNU HLDGS LTD | $138.7M |
EXASEXACT SCIENCES CORP | $137.9M |
WMGWARNER MUSIC GROUP CORP | $137.2M |
CYBRCYBERARK SOFTWARE LTD | $136.5M |
NIONIO INC | $135.9M |
W3UWESTERN UN CO | $135.6M |
AWNADVANCE AUTO PARTS INC | $135.3M |
DARDARLING INGREDIENTS INC | $135.2M |
FMCFMC CORP | $134.7M |
T7DTRANSDIGM GROUP INC | $132.8M |
RHCRH PLC | $131.7M |
CNCCENTENE CORP DEL | $131.3M |
LYVLIVE NATION ENTERTAINMENT IN | $130.0M |
PLDPROLOGIS INC. | $130.0M |
ENQENTEGRIS INC | $129.8M |
CROXCROCS INC | $129.5M |
CTRACOTERRA ENERGY INC | $128.4M |
FIVEFIVE BELOW INC | $128.1M |
ETENERGY TRANSFER L P | $127.9M |
EHCENCOMPASS HEALTH CORP | $127.8M |
XLBSELECT SECTOR SPDR TR | $127.3M |
SPGSIMON PPTY GROUP INC NEW | $127.3M |
GLPIGAMING & LEISURE PPTYS INC | $126.9M |
TERTERADYNE INC | $126.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $126.2M |
PPLPPL CORP | $126.2M |
PNCPNC FINL SVCS GROUP INC | $125.9M |
SYKSTRYKER CORPORATION | $125.4M |
EWJISHARES INC | $124.6M |
RACEFERRARI N V | $123.9M |
BF/BBROWN FORMAN CORP | $122.6M |
SNPSSYNOPSYS INC | $122.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $120.8M |
ESSESSEX PPTY TR INC | $119.8M |
TKOTKO GROUP HOLDINGS INC | $119.5M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $119.1M |
DUKDUKE ENERGY CORP NEW | $118.9M |
CMSCMS ENERGY CORP | $118.6M |
BLDTOPBUILD CORP | $118.6M |
NRANRG ENERGY INC | $117.7M |
UPSTUPSTART HLDGS INC | $117.4M |
FLEXFLEX LTD | $116.8M |
PRUPRUDENTIAL FINL INC | $116.7M |
LDOSLEIDOS HOLDINGS INC | $116.2M |
CHWYCHEWY INC | $116.2M |
MLCOMELCO RESORTS AND ENTMNT LTD | $116.1M |
AFRMAFFIRM HLDGS INC | $115.9M |
APTVAPTIV PLC | $115.5M |
ZTSZOETIS INC | $115.4M |
SFMSPROUTS FMRS MKT INC | $114.9M |
RJFRAYMOND JAMES FINL INC | $114.5M |
MOSMOSAIC CO NEW | $114.2M |
XPXP INC | $112.7M |
EXREXTRA SPACE STORAGE INC | $112.5M |
ATMPBARCLAYS BANK PLC | $111.9M |
CBCHUBB LIMITED | $111.7M |
—ABCAM PLC | $111.6M |
BWABORGWARNER INC | $111.5M |
SSENTINELONE INC | $111.3M |
BHCBAUSCH HEALTH COS INC | $111.0M |
BBWIBATH & BODY WORKS INC | $110.8M |
PBPROSPERITY BANCSHARES INC | $109.9M |
APPAPPLOVIN CORP | $109.3M |
HRBBLOCK H & R INC | $109.0M |
VWOVANGUARD INTL EQUITY INDEX F | $108.1M |
MTCHMATCH GROUP INC NEW | $106.9M |
USBUS BANCORP DEL | $106.8M |
VRTVERTIV HOLDINGS CO | $106.8M |
VRTXVERTEX PHARMACEUTICALS INC | $106.3M |
AMRALPHA METALLURGICAL RESOUR I | $106.3M |
FISFIDELITY NATL INFORMATION SV | $105.9M |
BLDRBUILDERS FIRSTSOURCE INC | $105.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $104.8M |
ARANTERO RESOURCES CORP | $104.5M |
NXPINXP SEMICONDUCTORS N V | $104.5M |
XYLXYLEM INC | $104.3M |
SQQQPROSHARES TR | $104.3M |
SOSOUTHERN CO | $104.2M |
ESTCELASTIC N V | $104.0M |
AWMSKYWORKS SOLUTIONS INC | $103.9M |
XLCSELECT SECTOR SPDR TR | $103.4M |
AXSMAXSOME THERAPEUTICS INC | $102.8M |
UEOWESTLAKE CORPORATION | $102.7M |
VTYXVENTYX BIOSCIENCES INC | $102.7M |