CITADEL ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$518.3B
Holdings
6,147
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (6,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 2,078,703 | $734.8B | 141.77% | Put |
| 102 | TQQQPROSHARES TR | 10,111,369 | $733.0B | 141.42% | Put |
| 103 | DYHTARGET CORP | 4,700,695 | $732.7B | 141.36% | Put |
| 104 | BXBLACKSTONE INC | 4,749,612 | $727.3B | 140.33% | Put |
| 105 | ETNEATON CORP PLC | 2,180,788 | $722.8B | 139.46% | Put |
| 106 | MDTMEDTRONIC PLC | 8,011,665 | $721.3B | 139.16% | Put |
| 107 | PNCPNC FINL SVCS GROUP INC | 3,814,345 | $705.1B | 136.04% | Put |
| 108 | RCLROYAL CARIBBEAN GROUP | 3,941,849 | $699.1B | 134.89% | Put |
| 109 | XLUSELECT SECTOR SPDR TR | 8,621,020 | $696.4B | 134.36% | Put |
| 110 | PEPPEPSICO INC | 4,038,615 | $686.8B | 132.50% | Put |
| 111 | XLISELECT SECTOR SPDR TR | 5,032,527 | $681.6B | 131.51% | Put |
| 112 | CVNACARVANA CO | 3,897,257 | $678.6B | 130.92% | Put |
| 113 | AXPAMERICAN EXPRESS CO | 2,501,055 | $678.3B | 130.87% | Put |
| 114 | AMGNAMGEN INC | 2,077,304 | $669.3B | 129.14% | Put |
| 115 | DDOGDATADOG INC | 5,763,884 | $663.2B | 127.96% | Put |
| 116 | WYNNWYNN RESORTS LTD | 6,761,353 | $648.3B | 125.08% | Put |
| 117 | DHRDANAHER CORPORATION | 2,317,186 | $644.2B | 124.30% | Put |
| 118 | HLTHILTON WORLDWIDE HLDGS INC | 2,769,686 | $638.4B | 123.17% | Put |
| 119 | XBISPDR SER TR | 6,448,673 | $637.1B | 122.93% | Put |
| 120 | BLKCHFBLACKROCK INC | 671,004 | $637.1B | 122.93% | Put |
| 121 | NEMNEWMONT CORP | 11,883,481 | $635.2B | 122.55% | Put |
| 122 | UBERUBER TECHNOLOGIES INC | 8,426,531 | $633.3B | 122.20% | Put |
| 123 | GILDGILEAD SCIENCES INC | 7,522,213 | $630.7B | 121.68% | Put |
| 124 | SLVISHARES SILVER TR | 22,119,296 | $628.4B | 121.24% | Put |
| 125 | WFCWELLS FARGO CO NEW | 11,093,514 | $626.7B | 120.91% | Put |
| 126 | TEAMATLASSIAN CORPORATION | 3,894,890 | $618.5B | 119.34% | Put |
| 127 | OXYOCCIDENTAL PETE CORP | 11,786,002 | $607.5B | 117.20% | Put |
| 128 | ULTAULTA BEAUTY INC | 1,542,529 | $600.2B | 115.81% | Put |
| 129 | INTUINTUIT | 946,919 | $588.0B | 113.45% | Put |
| 130 | DASHDOORDASH INC | 4,091,072 | $583.9B | 112.66% | Put |
| 131 | MARMARRIOTT INTL INC NEW | 2,348,229 | $583.8B | 112.63% | Put |
| 132 | ABNBAIRBNB INC | 4,596,237 | $582.8B | 112.45% | Put |
| 133 | PGPROCTER AND GAMBLE CO | 3,312,098 | $573.7B | 110.68% | Put |
| 134 | MDBMONGODB INC | 2,084,520 | $563.5B | 108.73% | Put |
| 135 | GDXVANECK ETF TRUST | 14,146,894 | $563.3B | 108.69% | Put |
| 136 | DKNGDRAFTKINGS INC NEW | 14,319,494 | $561.3B | 108.30% | Put |
| 137 | XOPSPDR SER TR | 4,261,542 | $560.5B | 108.14% | Put |
| 138 | EQIXEQUINIX INC | 622,717 | $552.7B | 106.65% | Put |
| 139 | XLFISELECT SECTOR SPDR TR | 6,658,709 | $552.7B | 106.63% | Put |
| 140 | JDJD.COM INC | 13,733,684 | $549.3B | 105.99% | Put |
| 141 | 4I1PHILIP MORRIS INTL INC | 4,474,196 | $543.2B | 104.80% | Put |
| 142 | NEENEXTERA ENERGY INC | 6,406,512 | $541.5B | 104.48% | Put |
| 143 | KWEBKRANESHARES TRUST | 15,738,453 | $535.4B | 103.30% | Put |
| 144 | GEVGE VERNOVA INC | 2,092,101 | $533.4B | 102.92% | Put |
| 145 | TAT&T INC | 24,203,367 | $532.5B | 102.73% | Put |
| 146 | LOWLOWES COS INC | 1,940,474 | $525.6B | 101.40% | Put |
| 147 | BIDUNBAIDU INC | 4,891,718 | $515.0B | 99.37% | Put |
| 148 | CEGCONSTELLATION ENERGY CORP | 1,971,633 | $512.7B | 98.91% | Put |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 1,889,806 | $512.2B | 98.82% | Put |
| 150 | LVLNSPDR SER TR | 8,902,261 | $503.9B | 97.22% | Put |
| 151 | SESEA LTD | 5,338,872 | $503.3B | 97.12% | Put |
| 152 | VSTVISTRA CORP | 4,212,911 | $499.4B | 96.35% | Put |
| 153 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,320,969 | $499.4B | 96.35% | Put |
| 154 | APOAPOLLO GLOBAL MGMT INC | 3,916,024 | $489.2B | 94.38% | Put |
| 155 | LMTLOCKHEED MARTIN CORP | 832,400 | $486.6B | 93.88% | Put |
| 156 | WDCWESTERN DIGITAL CORP. | 7,066,660 | $482.6B | 93.11% | Put |
| 157 | BACVERIZON COMMUNICATIONS INC | 10,742,016 | $482.4B | 93.08% | Put |
| 158 | AZOAUTOZONE INC | 153,000 | $482.0B | 92.99% | Put |
| 159 | CMCSACOMCAST CORP NEW | 11,494,204 | $480.1B | 92.63% | Put |
| 160 | AFWALIGN TECHNOLOGY INC | 1,887,419 | $480.0B | 92.61% | Put |
| 161 | NOCNORTHROP GRUMMAN CORP | 908,713 | $479.9B | 92.58% | Put |
| 162 | THCTENET HEALTHCARE CORP | 2,861,315 | $475.6B | 91.75% | Put |
| 163 | SHWSHERWIN WILLIAMS CO | 1,244,765 | $475.1B | 91.66% | Put |
| 164 | GMGENERAL MTRS CO | 10,551,272 | $473.1B | 91.28% | Put |
| 165 | DEDEERE & CO | 1,133,600 | $473.1B | 91.28% | Put |
| 166 | DWDMORGAN STANLEY | 4,537,772 | $473.0B | 91.26% | Put |
| 167 | CLXCLOROX CO DEL | 2,900,147 | $472.5B | 91.16% | Put |
| 168 | ELLAUDER ESTEE COS INC | 4,730,613 | $471.6B | 90.99% | Put |
| 169 | TMUST-MOBILE US INC | 2,278,046 | $470.1B | 90.70% | Put |
| 170 | RTXRTX CORPORATION | 3,842,986 | $465.6B | 89.84% | Put |
| 171 | ADSKAUTODESK INC | 1,667,473 | $459.4B | 88.63% | Put |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 737,586 | $456.2B | 88.03% | Put |
| 173 | SHOPSHOPIFY INC | 5,674,727 | $454.8B | 87.74% | Put |
| 174 | COFCAPITAL ONE FINL CORP | 3,036,671 | $454.7B | 87.73% | Put |
| 175 | VRTVERTIV HOLDINGS CO | 4,495,093 | $447.2B | 86.29% | Put |
| 176 | XLVSELECT SECTOR SPDR TR | 2,895,010 | $445.9B | 86.03% | Put |
| 177 | SCHWSCHWAB CHARLES CORP | 6,818,235 | $441.9B | 85.26% | Put |
| 178 | REGNREGENERON PHARMACEUTICALS | 416,560 | $437.9B | 84.49% | Put |
| 179 | RBLXROBLOX CORP | 9,597,781 | $424.8B | 81.96% | Put |
| 180 | ZSZSCALER INC | 2,471,053 | $422.4B | 81.50% | Put |
| 181 | APHAMPHENOL CORP NEW | 6,436,443 | $419.4B | 80.92% | Put |
| 182 | AALAMERICAN AIRLS GROUP INC | 37,262,519 | $418.8B | 80.81% | Put |
| 183 | ALBALBEMARLE CORP | 4,421,588 | $418.8B | 80.80% | Put |
| 184 | CAVACAVA GROUP INC | 3,313,266 | $410.3B | 79.17% | Put |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 2,550,524 | $409.7B | 79.05% | Put |
| 186 | SOXLDIREXION SHS ETF TR | 11,084,863 | $406.6B | 78.45% | Put |
| 187 | KKRKKR & CO INC | 3,101,091 | $404.9B | 78.13% | Put |
| 188 | ENPHENPHASE ENERGY INC | 3,568,797 | $403.3B | 77.82% | Put |
| 189 | TRUTRANSUNION | 3,827,686 | $400.8B | 77.32% | Put |
| 190 | KDPKEURIG DR PEPPER INC | 10,482,423 | $392.9B | 75.80% | Put |
| 191 | FISFIDELITY NATL INFORMATION SV | 4,633,767 | $388.1B | 74.88% | Put |
| 192 | DLTRDOLLAR TREE INC | 5,511,340 | $387.6B | 74.77% | Put |
| 193 | NUNU HLDGS LTD | 28,142,850 | $384.1B | 74.12% | Put |
| 194 | CCLCARNIVAL CORP | 20,741,609 | $383.3B | 73.95% | Put |
| 195 | KRKROGER CO | 6,681,113 | $382.8B | 73.86% | Put |
| 196 | TTTRANE TECHNOLOGIES PLC | 978,718 | $380.5B | 73.40% | Put |
| 197 | XYZBLOCK INC | 5,656,765 | $379.7B | 73.27% | Put |
| 198 | MRVLMARVELL TECHNOLOGY INC | 5,253,952 | $378.9B | 73.11% | Put |
| 199 | EBAEBAY INC. | 5,814,460 | $378.6B | 73.04% | Put |
| 200 | UNPUNION PAC CORP | 1,524,163 | $375.7B | 72.48% | Put |