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
1001	CDWCDW CORP	169,304	$36K	0.01%	Put
1002	OLEDUNIVERSAL DISPLAY CORP	176,283	$36K	0.01%	Put
1003	LIVNLIVANOVA PLC	696,056	$35K	0.01%	Put
1004	CHRDCHORD ENERGY CORPORATION	281,247	$35K	0.01%	Put
1005	HEIHEICO CORP NEW	138,704	$35K	0.01%	Put
1006	ALGMALLEGRO MICROSYSTEMS INC	1,613,732	$35K	0.01%	Put
1007	RHIROBERT HALF INC.	538,341	$35K	0.01%	Put
1008	ILMNILLUMINA INC	281,642	$35K	0.01%	Put
1009	VSCOVICTORIAS SECRET AND CO	1,428,654	$35K	0.01%	Put
1010	NTNX 0.25 10/01/27NUTANIX INC	30,000,000	$35K	0.01%
1011	NVV1NOVAVAX INC	2,840,145	$35K	0.01%	Put
1012	CMPSCOMPASS PATHWAYS PLC	5,579,376	$35K	0.01%	Put
1013	NRIXNURIX THERAPEUTICS INC	1,557,905	$35K	0.01%	Put
1014	VSULUSDKNOW LABS INC	120,408	$34K	0.01%
1015	7SUSUMMIT MATLS INC	892,718	$34K	0.01%	Put
1016	—BLUE HAT INTERACTIVE ENTMT T	100,171	$34K	0.01%
1017	OCOWENS CORNING NEW	203,804	$34K	0.01%	Put
1018	BANCBANC OF CALIFORNIA INC	2,436,808	$34K	0.01%	Put
1019	OZKBANK OZK LITTLE ROCK ARK	794,889	$34K	0.01%	Put
1020	SHYISHARES TR	426,818	$34K	0.01%	Put
1021	ITGR 2.125 02/15/28INTEGER HLDGS CORP	21,703,000	$34K	0.01%
1022	CHEF 2.375 12/15/28CHEFS WHSE INC	29,000,000	$34K	0.01%
1023	AOSSMITH A O CORP	397,401	$34K	0.01%	Put
1024	ARCH1USDARCH RESOURCES INC	256,989	$34K	0.01%	Put
1025	APGAPI GROUP CORP	1,050,614	$34K	0.01%	Put
1026	ASTHASTRANA HEALTH INC	597,700	$34K	0.01%	Put
1027	BNSBANK NOVA SCOTIA HALIFAX	644,585	$34K	0.01%	Put
1028	NMIHNMI HLDGS INC	842,489	$34K	0.01%	Put
1029	ZLABZAI LAB LTD	1,425,972	$33K	0.01%	Put
1030	FTDRFRONTDOOR INC	719,941	$33K	0.01%	Put
1031	CGEMCULLINAN THERAPEUTICS INC	2,024,257	$33K	0.01%	Put
1032	TDWTIDEWATER INC NEW	488,907	$33K	0.01%	Put
1033	0J7QIAC INC	631,675	$33K	0.01%	Put
1034	HRBBLOCK H & R INC	552,299	$33K	0.01%	Put
1035	ARKGARK ETF TR	1,365,750	$33K	0.01%	Put
1036	GTESGATES INDL CORP PLC	1,892,082	$33K	0.01%	Put
1037	RDNRADIAN GROUP INC	980,647	$33K	0.01%	Put
1038	IDYAIDEAYA BIOSCIENCES INC	1,073,281	$33K	0.01%	Put
1039	TLNTALEN ENERGY CORP	188,705	$32K	0.01%	Put
1040	LKQ1LKQ CORP	853,167	$32K	0.01%	Put
1041	BXMTBLACKSTONE MTG TR INC	1,809,247	$32K	0.01%	Put
1042	GMABGENMAB A/S	1,318,256	$32K	0.01%	Put
1043	BSFAANI PHARMACEUTICALS INC	548,577	$32K	0.01%	Put
1044	AVYAVERY DENNISON CORP	153,248	$32K	0.01%	Put
1045	KGSKODIAK GAS SVCS INC	1,147,067	$32K	0.01%	Put
1046	PTONPELOTON INTERACTIVE INC	7,181,257	$32K	0.01%	Put
1047	STWDSTARWOOD PPTY TR INC	1,692,433	$32K	0.01%	Put
1048	TERNTERNS PHARMACEUTICALS INC	4,033,326	$32K	0.01%	Put
1049	UDOWPROSHARES TR	341,121	$32K	0.01%	Put
1050	MPTMEDICAL PPTYS TRUST INC	5,797,711	$32K	0.01%	Put
1051	WYWEYERHAEUSER CO MTN BE	1,008,447	$32K	0.01%	Put
1052	AMHAMERICAN HOMES 4 RENT	822,002	$31K	0.01%	Put
1053	SLRNACELYRIN INC	6,555,306	$31K	0.01%	Put
1054	LILALIBERTY LATIN AMERICA LTD	3,480,376	$31K	0.01%	Put
1055	KNSLKINSALE CAP GROUP INC	71,932	$31K	0.01%	Put
1056	MPMP MATERIALS CORP	1,838,877	$31K	0.01%	Put
1057	3M4MASIMO CORP	253,749	$31K	0.01%	Put
1058	OTISOTIS WORLDWIDE CORP	311,567	$31K	0.01%	Put
1059	XLRESELECT SECTOR SPDR TR	723,592	$31K	0.01%	Put
1060	SMMTSUMMIT THERAPEUTICS INC	1,436,033	$31K	0.01%	Put
1061	MINTPIMCO ETF TR	314,737	$31K	0.01%
1062	ALSNALLISON TRANSMISSION HLDGS I	336,433	$31K	0.01%	Put
1063	8LP1VITAL ENERGY INC	1,198,746	$31K	0.01%	Put
1064	CNMD 2.25 06/15/27CONMED CORP	33,665,000	$31K	0.01%
1065	PAGSPAGSEGURO DIGITAL LTD	3,946,354	$31K	0.01%	Put
1066	AKXANSYS INC	105,607	$31K	0.01%	Put
1067	PLAYDAVE & BUSTERS ENTMT INC	964,220	$31K	0.01%	Put
1068	ALB 7.25 03/01/27ALBEMARLE CORP	700,000	$31K	0.01%
1069	TCE2CELLDEX THERAPEUTICS INC NEW	977,681	$31K	0.01%	Put
1070	LPXLOUISIANA PAC CORP	299,479	$31K	0.01%	Put
1071	LMNDLEMONADE INC	1,970,148	$31K	0.01%	Put
1072	CARTMAPLEBEAR INC	796,756	$31K	0.01%	Put
1073	K6BKBR INC	483,159	$31K	0.01%	Put
1074	EPRTESSENTIAL PPTYS RLTY TR INC	944,711	$31K	0.01%	Put
1075	TECLDIREXION SHS ETF TR	362,311	$30K	0.01%	Put
1076	NCLNORTHANN CORP	167,758	$30K	0.01%
1077	LXPUSDLXP INDUSTRIAL TRUST	3,058,184	$30K	0.01%	Put
1078	GTLSCHART INDS INC	254,174	$30K	0.01%	Put
1079	MAAMID-AMER APT CMNTYS INC	192,667	$30K	0.01%	Put
1080	OMFONEMAIN HLDGS INC	644,501	$30K	0.01%	Put
1081	SEALTD 2.375 12/01/25SEA LTD	25,000,000	$30K	0.01%
1082	HAEHAEMONETICS CORP MASS	392,717	$30K	0.01%	Put
1083	CBRLCRACKER BARREL OLD CTRY STOR	723,068	$30K	0.01%	Put
1084	ITWILLINOIS TOOL WKS INC	119,833	$30K	0.01%	Put
1085	BLBLACKLINE INC	576,761	$30K	0.01%	Put
1086	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	29,500,000	$30K	0.01%
1087	ADUNITED STATES CELLULAR CORP	562,554	$30K	0.01%	Put
1088	TOITHE ONCOLOGY INSTITUTE INC	91,337	$30K	0.01%
1089	NTESNETEASE INC	335,079	$30K	0.01%	Put
1090	HPHELMERICH & PAYNE INC	996,836	$29K	0.01%	Put
1091	MDUMDU RES GROUP INC	1,101,963	$29K	0.01%	Put
1092	ARQTARCUTIS BIOTHERAPEUTICS INC	3,153,573	$29K	0.01%	Put
1093	RYANRYAN SPECIALTY HOLDINGS INC	446,244	$29K	0.01%	Put
1094	YPFYPF SOCIEDAD ANONIMA	1,491,045	$29K	0.01%	Put
1095	SAVACASSAVA SCIENCES INC	1,020,400	$29K	0.01%	Put
1096	DXJWISDOMTREE TR	283,100	$29K	0.01%	Put
1097	QQQMINVESCO EXCH TRADED FD TR II	150,527	$29K	0.01%	Put
1098	ANAUTONATION INC	168,085	$29K	0.01%	Put
1099	KLICKULICKE & SOFFA INDS INC	674,272	$29K	0.01%	Put
1100	ABRARBOR REALTY TRUST INC	2,010,645	$29K	0.01%	Put

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