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
1101	DKDELEK US HLDGS INC NEW	1,618,624	$29K	0.01%	Put
1102	MURMURPHY OIL CORP	899,950	$29K	0.01%	Put
1103	CRGYCRESCENT ENERGY COMPANY	2,699,086	$29K	0.01%	Put
1104	ODDODDITY TECH LTD	726,772	$28K	0.01%	Put
1105	CGCARLYLE GROUP INC	679,898	$28K	0.01%	Put
1106	PFSIPENNYMAC FINL SVCS INC NEW	259,420	$28K	0.01%	Put
1107	AWCAMERICAN WTR WKS CO INC NEW	210,688	$28K	0.01%	Put
1108	FXEINVESCO CURRENCYSHARES EURO	290,946	$28K	0.01%	Put
1109	GPIGROUP 1 AUTOMOTIVE INC	80,309	$28K	0.01%	Put
1110	PWIPOWER INTEGRATIONS INC	470,069	$28K	0.01%	Put
1111	LECOLINCOLN ELEC HLDGS INC	157,159	$28K	0.01%	Put
1112	QLYSQUALYS INC	228,900	$28K	0.01%	Put
1113	CFGCITIZENS FINL GROUP INC	719,759	$28K	0.01%	Put
1114	HCI 4.75 06/01/42HCI GROUP INC	20,000,000	$28K	0.01%
1115	KVYOKLAVIYO INC	847,760	$28K	0.01%	Put
1116	WABWABTEC	163,503	$28K	0.01%	Put
1117	VVVVALVOLINE INC	717,301	$28K	0.01%	Put
1118	MATXMATSON INC	213,714	$28K	0.01%	Put
1119	CBCVR ENERGY INC	1,295,394	$28K	0.01%	Put
1120	XENEXENON PHARMACEUTICALS INC	742,904	$28K	0.01%	Put
1121	WCNWASTE CONNECTIONS INC	161,970	$28K	0.01%	Put
1122	CTRACOTERRA ENERGY INC	1,204,022	$28K	0.01%	Put
1123	SFNCSIMMONS 1ST NATL CORP	1,301,081	$27K	0.01%	Put
1124	SSBUSDSOUTHSTATE CORPORATION	281,716	$27K	0.01%	Put
1125	GLGLOBE LIFE INC	271,367	$27K	0.01%	Put
1126	VMIVALMONT INDS INC	98,741	$27K	0.01%	Put
1127	DBXDROPBOX INC	1,137,484	$27K	0.01%	Put
1128	KEXKIRBY CORP	233,520	$27K	0.01%	Put
1129	RITMRITHM CAPITAL CORP	2,437,109	$27K	0.01%	Put
1130	VALVALARIS LTD	495,093	$27K	0.01%	Put
1131	BENFRANKLIN RESOURCES INC	1,452,586	$27K	0.01%	Put
1132	PEOEXELON CORP	706,892	$27K	0.01%	Put
1133	IWOISHARES TR	100,734	$27K	0.01%	Put
1134	ZS 0.125 07/01/25ZSCALER INC	22,500,000	$27K	0.01%
1135	NOVNOV INC	1,778,312	$27K	0.01%	Put
1136	VENVENTAS INC	467,497	$27K	0.01%	Put
1137	SYNASYNAPTICS INC	380,926	$27K	0.01%	Put
1138	ATDATI INC	438,516	$27K	0.01%	Put
1139	FITBFIFTH THIRD BANCORP	683,474	$27K	0.01%	Put
1140	MBIOEURMUSTANG BIO INC	112,773	$27K	0.01%
1141	LCLENDINGCLUB CORP	2,440,347	$27K	0.01%	Put
1142	TTEKTETRA TECH INC NEW	595,047	$26K	0.01%	Put
1143	ABCBAMERIS BANCORP	437,239	$26K	0.01%	Put
1144	XYLXYLEM INC	197,713	$26K	0.01%	Put
1145	QLGNQUALIGEN THERAPEUTICS INC	153,607	$26K	0.01%
1146	KIMKIMCO RLTY CORP	1,153,157	$26K	0.01%	Put
1147	LF2PACIFIC PREMIER BANCORP	1,053,848	$26K	0.01%	Put
1148	TRPTC ENERGY CORP	590,020	$26K	0.01%	Put
1149	WFRDWEATHERFORD INTL PLC	325,179	$26K	0.01%	Put
1150	VIRTVIRTU FINL INC	886,383	$26K	0.01%	Put
1151	DOCSDOXIMITY INC	638,421	$26K	0.01%	Put
1152	ETRENTERGY CORP NEW	206,977	$26K	0.01%	Put
1153	GTMZOOMINFO TECHNOLOGIES INC	2,646,328	$26K	0.01%	Put
1154	GEGGEO GROUP INC NEW	2,111,091	$26K	0.01%	Put
1155	GFSGLOBALFOUNDRIES INC	681,805	$26K	0.01%	Put
1156	JEPIJ P MORGAN EXCHANGE TRADED F	458,112	$26K	0.01%	Put
1157	DAYDAYFORCE INC	454,762	$26K	0.01%	Put
1158	SATSECHOSTAR CORP	1,076,680	$26K	0.01%	Put
1159	COTYCOTY INC	2,835,104	$26K	0.01%	Put
1160	SYRASYRA HEALTH CORP	60,222	$26K	0.01%
1161	TMHCTAYLOR MORRISON HOME CORP	380,568	$25K	0.01%	Put
1162	YETIYETI HLDGS INC	672,632	$25K	0.01%	Put
1163	JETSETF SER SOLUTIONS	1,270,345	$25K	0.01%	Put
1164	HLMNHILLMAN SOLUTIONS CORP	2,442,075	$25K	0.01%	Put
1165	ACGLARCH CAP GROUP LTD	251,810	$25K	0.01%	Put
1166	SITESITEONE LANDSCAPE SUPPLY INC	181,396	$25K	0.01%	Put
1167	EWUISHARES TR	705,638	$25K	0.01%	Put
1168	OPTUALTICE USA INC	10,711,692	$25K	0.01%	Put
1169	2L9BLUEPRINT MEDICINES CORP	283,656	$25K	0.01%	Put
1170	JNKSPDR SER TR	270,064	$25K	0.01%	Put
1171	EWTISHARES INC	479,901	$25K	0.01%	Put
1172	HUTHUT 8 CORP	2,145,118	$25K	0.01%	Put
1173	SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL	25,000,000	$25K	0.01%
1174	GRMNGARMIN LTD	150,500	$25K	0.01%	Put
1175	GTGOODYEAR TIRE & RUBR CO	3,176,462	$25K	0.01%	Put
1176	ARESARES MANAGEMENT CORPORATION	170,305	$25K	0.01%	Put
1177	IEMGISHARES INC	438,105	$25K	0.01%	Put
1178	FYBRFRONTIER COMMUNICATIONS PARE	720,172	$25K	0.01%	Put
1179	KRCKILROY RLTY CORP	651,241	$25K	0.01%	Put
1180	—WEARABLE DEVICES LTD	105,958	$25K	0.01%
1181	REZIRESIDEO TECHNOLOGIES INC	1,251,295	$25K	0.01%	Put
1182	AFGAMERICAN FINL GROUP INC OHIO	192,085	$24K	0.01%	Put
1183	FBNDFIDELITY MERRIMACK STR TR	519,399	$24K	0.01%	Put
1184	ROLROLLINS INC	514,032	$24K	0.01%	Put
1185	TAKTAKEDA PHARMACEUTICAL CO LTD	1,701,900	$24K	0.01%	Put
1186	CMCANADIAN IMPERIAL BK COMM	417,866	$24K	0.01%	Put
1187	WGOWINNEBAGO INDS INC	435,584	$24K	0.01%	Put
1188	RCKTWROCKET PHARMACEUTICALS INC	343,397	$24K	0.01%
1189	BPOPPOPULAR INC	247,706	$24K	0.01%	Put
1190	EXREXTRA SPACE STORAGE INC	138,105	$24K	0.01%	Put
1191	SYMSYMBOTIC INC	1,052,080	$24K	0.01%	Put
1192	TZADIREXION SHS ETF TR	1,802,100	$24K	0.01%	Put
1193	SIMOSILICON MOTION TECHNOLOGY CO	430,659	$24K	0.01%	Put
1194	TRUPTRUPANION INC	641,224	$24K	0.01%	Put
1195	NVDUDIREXION SHS ETF TR	267,700	$24K	0.01%	Put
1196	PATK 1.75 12/01/28PATRICK INDS INC	16,368,000	$24K	0.01%
1197	HROWHARROW INC	564,601	$24K	0.01%	Put
1198	PEGPUBLIC SVC ENTERPRISE GRP IN	282,177	$24K	0.01%	Put
1199	BLDTOPBUILD CORP	62,499	$24K	0.01%	Put
1200	RDFNREDFIN CORP	2,086,988	$24K	0.01%	Put

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