CITADEL ADVISORS LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$419.7M

Holdings

6,147

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (6,147 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	VXXBARCLAYS BANK PLC	875,197	$43K	0.01%	Put
902	HN9HANESBRANDS INC	6,114,500	$43K	0.01%	Put
903	FURYFURY GOLD MINES LIMITED	98,695	$43K	0.01%
904	HLIHOULIHAN LOKEY INC	275,207	$43K	0.01%	Put
905	BOKFBOK FINL CORP	420,807	$42K	0.01%	Put
906	EQHEQUITABLE HLDGS INC	1,030,812	$42K	0.01%	Put
907	SOLVSOLVENTUM CORP	616,525	$42K	0.01%	Put
908	VIGVANGUARD SPECIALIZED FUNDS	221,251	$42K	0.01%	Put
909	ZETAZETA GLOBAL HOLDINGS CORP	1,450,128	$42K	0.01%	Put
910	0VVBPARAMOUNT GLOBAL	4,023,607	$42K	0.01%	Put
911	FEFIRSTENERGY CORP	967,677	$42K	0.01%	Put
912	EDCONSOLIDATED EDISON INC	420,247	$42K	0.01%	Put
913	ACLSAXCELIS TECHNOLOGIES INC	436,044	$42K	0.01%	Put
914	SMARGBPSMARTSHEET INC	786,826	$42K	0.01%	Put
915	INUVGBPINUVO INC	169,506	$42K	0.01%
916	KROSKEROS THERAPEUTICS INC	721,523	$41K	0.01%	Put
917	CMCTCREATIVE MEDIA & CMNTY TR	84,142	$41K	0.01%	Put
918	IDIINTERDIGITAL INC	301,554	$41K	0.01%	Put
919	SNSHARKNINJA INC	391,745	$41K	0.01%	Put
920	SAMBOSTON BEER INC	149,090	$41K	0.01%	Put
921	NOVAQSUNNOVA ENERGY INTL INC.	4,402,786	$41K	0.01%	Put
922	PAGPPLAINS GP HLDGS L P	2,306,097	$41K	0.01%	Put
923	STAASTAAR SURGICAL CO	1,178,528	$41K	0.01%	Put
924	IJRISHARES TR	355,769	$41K	0.01%	Put
925	CETXEURCEMTREX INC	355,777	$41K	0.01%
926	ATHAATHIRA PHARMA INC	91,600	$41K	0.01%	Put
927	LODEEURCOMSTOCK INC	86,300	$41K	0.01%	Put
928	VCVISTEON CORP	442,900	$41K	0.01%	Put
929	MPLXMPLX LP	942,020	$41K	0.01%	Put
930	PAAPLAINS ALL AMERN PIPELINE L	2,371,783	$41K	0.01%	Put
931	SONYSONY GROUP CORP	427,452	$41K	0.01%	Put
932	VRNAVERONA PHARMA PLC	1,457,522	$40K	0.01%	Put
933	SAICSCIENCE APPLICATIONS INTL CO	298,974	$40K	0.01%	Put
934	SKAASKECHERS U S A INC	635,372	$40K	0.01%	Put
935	SOXSDIREXION SHS ETF TR	2,021,500	$40K	0.01%	Put
936	ACWVISHARES INC	357,610	$40K	0.01%
937	TTENTOTALENERGIES SE	653,078	$40K	0.01%	Put
938	VECO 2.875 06/01/29VEECO INSTRS INC DEL	30,000,000	$40K	0.01%
939	IGVISHARES TR	470,419	$40K	0.01%	Put
940	APLDAPPLIED DIGITAL CORP	5,288,344	$40K	0.01%	Put
941	WSTWEST PHARMACEUTICAL SVSC INC	140,826	$40K	0.01%	Put
942	HRHEALTHCARE RLTY TR	2,258,065	$39K	0.01%	Put
943	WF2WINTRUST FINL CORP	367,255	$39K	0.01%	Put
944	MHKMOHAWK INDS INC	257,708	$39K	0.01%	Put
945	BLMNBLOOMIN BRANDS INC	2,443,469	$39K	0.01%	Put
946	PBFPBF ENERGY INC	1,342,017	$39K	0.01%	Put
947	BEAMBEAM THERAPEUTICS INC	1,648,195	$39K	0.01%	Put
948	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,234,610	$39K	0.01%	Put
949	INDAISHARES TR	700,476	$39K	0.01%	Put
950	OVVOVINTIV INC	1,034,871	$39K	0.01%	Put
951	BIRKBIRKENSTOCK HOLDING PLC	826,695	$39K	0.01%	Put
952	AYIACUITY BRANDS INC	146,657	$39K	0.01%	Put
953	WESWESTERN MIDSTREAM PARTNERS L	1,056,096	$39K	0.01%	Put
954	RKTROCKET COS INC	2,113,176	$39K	0.01%	Put
955	BJBJS WHSL CLUB HLDGS INC	478,124	$39K	0.01%	Put
956	AM6AMICUS THERAPEUTICS INC	3,717,263	$39K	0.01%	Put
957	NWLNEWELL BRANDS INC	5,267,946	$39K	0.01%	Put
958	RCKTROCKET PHARMACEUTICALS INC	2,189,693	$39K	0.01%	Put
959	SYYSYSCO CORP	508,991	$38K	0.01%	Put
960	OCULOCULAR THERAPEUTIX INC	4,398,838	$38K	0.01%	Put
961	SPRBSPRUCE BIOSCIENCES INC	80,353	$38K	0.01%	Put
962	FIXCOMFORT SYS USA INC	101,921	$38K	0.01%	Put
963	SQQQPROSHARES TR	5,206,900	$38K	0.01%	Put
964	NUVLNUVALENT INC	383,558	$38K	0.01%	Put
965	VITLVITAL FARMS INC	1,141,170	$38K	0.01%	Put
966	BSVVANGUARD BD INDEX FDS	488,432	$38K	0.01%
967	CSIQCANADIAN SOLAR INC	2,371,874	$38K	0.01%	Put
968	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	35,000,000	$38K	0.01%
969	MDGLMADRIGAL PHARMACEUTICALS INC	186,249	$38K	0.01%	Put
970	FNFABRINET	168,358	$38K	0.01%	Put
971	SMSM ENERGY CO	956,339	$38K	0.01%	Put
972	YMMFULL TRUCK ALLIANCE CO LTD	4,253,944	$38K	0.01%	Put
973	WMSADVANCED DRAIN SYS INC DEL	246,118	$37K	0.01%	Put
974	MORNMORNINGSTAR INC	119,570	$37K	0.01%	Put
975	CAMTCAMTEK LTD	491,810	$37K	0.01%	Put
976	QXOQXO INC	2,398,849	$37K	0.01%	Put
977	CUZCOUSINS PPTYS INC	1,282,548	$37K	0.01%	Put
978	ENVXENOVIX CORPORATION	4,128,953	$37K	0.01%	Put
979	N1UANEW ORIENTAL ED & TECHNOLOGY	514,647	$37K	0.01%	Put
980	FOURSHIFT4 PMTS INC	423,460	$37K	0.01%	Put
981	UNGUNITED STS NAT GAS FD LP	2,402,196	$37K	0.01%	Put
982	EIXEDISON INTL	436,800	$37K	0.01%	Put
983	LTHM 4.125 07/15/25LIVENT CORP	35,000,000	$37K	0.01%
984	HUBS 0.375 06/01/25HUBSPOT INC	20,000,000	$37K	0.01%
985	TSEMTOWER SEMICONDUCTOR LTD	873,568	$37K	0.01%	Put
986	JPXAEROVIRONMENT INC	196,696	$37K	0.01%	Put
987	1RGREV GROUP INC	1,342,130	$37K	0.01%	Put
988	SHCSOTERA HEALTH CO	2,216,231	$37K	0.01%	Put
989	DEODIAGEO PLC	270,783	$36K	0.01%	Put
990	VOYAVOYA FINANCIAL INC	468,454	$36K	0.01%	Put
991	NKGNNKGEN BIOTECH INC	95,438	$36K	0.01%
992	NAILDBX ETF TR	220,256	$36K	0.01%	Put
993	NLYANNALY CAPITAL MANAGEMENT IN	1,894,042	$36K	0.01%	Put
994	YOUCLEAR SECURE INC	1,155,204	$36K	0.01%	Put
995	POWLPOWELL INDS INC	170,774	$36K	0.01%	Put
996	AVDLAVADEL PHARMACEUTICALS PLC	2,892,746	$36K	0.01%	Put
997	RIGTRANSOCEAN LTD	8,736,342	$36K	0.01%	Put
998	IWNISHARES TR	229,167	$36K	0.01%	Put
999	SRCLSTERICYCLE INC	603,390	$36K	0.01%	Put
1000	KULRKULR TECHNOLOGY GROUP INC	125,600	$36K	0.01%	Put

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