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
301	DC4DEXCOM INC	3,406,544	$228.4B	44.06%	Put
302	BBYBEST BUY INC	2,204,733	$227.7B	43.94%	Put
303	UMBFUMB FINL CORP	2,163,905	$227.4B	43.88%	Put
304	SFMSPROUTS FMRS MKT INC	2,053,508	$226.7B	43.74%	Put
305	XLBSELECT SECTOR SPDR TR	2,333,928	$224.9B	43.40%	Put
306	EWEDWARDS LIFESCIENCES CORP	3,399,903	$224.4B	43.29%	Put
307	DPZDOMINOS PIZZA INC	520,300	$223.8B	43.18%	Put
308	ALSALLSTATE CORP	1,169,287	$221.8B	42.79%	Put
309	SPXLDIREXION SHS ETF TR	1,345,227	$220.5B	42.55%	Put
310	PRPERMIAN RESOURCES CORP	16,203,484	$220.5B	42.55%	Put
311	HSYHERSHEY CO	1,147,344	$220.0B	42.45%	Put
312	MDLZMONDELEZ INTL INC	2,977,310	$219.3B	42.32%	Put
313	VGTVANGUARD WORLD FD	372,921	$218.7B	42.20%	Put
314	PSXPHILLIPS 66	1,663,878	$218.7B	42.20%	Put
315	GISGENERAL MLS INC	2,954,188	$218.2B	42.09%	Put
316	FISVFISERV INC	1,210,661	$217.5B	41.96%	Put
317	EXECHESAPEAKE ENERGY CORP	2,637,669	$216.9B	41.86%	Put
318	ITBISHARES TR	1,695,513	$215.5B	41.58%	Put
319	HASHASBRO INC	2,974,070	$215.1B	41.50%	Put
320	EXPEEXPEDIA GROUP INC	1,451,364	$214.8B	41.45%	Put
321	FERGFERGUSON ENTERPRISES INC	1,080,191	$214.5B	41.38%	Put
322	NBIXNEUROCRINE BIOSCIENCES INC	1,859,090	$214.2B	41.33%	Put
323	MARAMARA HOLDINGS INC	13,201,834	$214.1B	41.31%	Put
324	LNGCHENIERE ENERGY INC	1,168,627	$210.2B	40.55%	Put
325	ZZILLOW GROUP INC	3,278,335	$209.3B	40.39%	Put
326	GLPIGAMING & LEISURE PPTYS INC	4,065,051	$209.1B	40.35%	Put
327	ORLYOREILLY AUTOMOTIVE INC	181,212	$208.7B	40.26%	Put
328	EQTEQT CORP	5,649,231	$207.0B	39.94%	Put
329	USX1UNITED STATES STL CORP NEW	5,835,703	$206.2B	39.78%	Put
330	FOXAFOX CORP	4,855,185	$205.5B	39.65%	Put
331	FANGDIAMONDBACK ENERGY INC	1,176,126	$202.8B	39.12%	Put
332	CHWYCHEWY INC	6,881,700	$201.6B	38.89%	Put
333	BPBP PLC	6,347,322	$199.2B	38.44%	Put
334	AXONAXON ENTERPRISE INC	497,237	$198.7B	38.34%	Put
335	LUVSOUTHWEST AIRLS CO	6,635,290	$196.6B	37.93%	Put
336	NVDLGRANITESHARES ETF TR	3,361,721	$195.6B	37.74%	Put
337	KELKELLANOVA	2,407,265	$194.3B	37.49%	Put
338	BMTABRITISH AMERN TOB PLC	5,306,407	$194.1B	37.45%	Put
339	ASHRDBX ETF TR	6,787,679	$194.1B	37.44%	Put
340	DARDARLING INGREDIENTS INC	5,200,750	$193.3B	37.29%	Put
341	QSRRESTAURANT BRANDS INTL INC	2,675,165	$192.9B	37.22%	Put
342	IFFINTERNATIONAL FLAVORS&FRAGRA	1,837,057	$192.8B	37.19%	Put
343	PBRPETROLEO BRASILEIRO SA PETRO	13,368,639	$192.6B	37.17%	Put
344	ROKROCKWELL AUTOMATION INC	715,478	$192.1B	37.06%	Put
345	MTCHMATCH GROUP INC NEW	5,073,741	$192.0B	37.04%	Put
346	MOALTRIA GROUP INC	3,743,900	$191.1B	36.87%	Put
347	NINISOURCE INC	5,507,490	$190.8B	36.82%	Put
348	SYKSTRYKER CORPORATION	527,982	$190.7B	36.80%	Put
349	ZIONZIONS BANCORPORATION N A	4,017,993	$189.7B	36.61%	Put
350	HUBSHUBSPOT INC	355,762	$189.1B	36.49%	Put
351	NYTNEW YORK TIMES CO	3,394,390	$189.0B	36.46%	Put
352	FICOFAIR ISAAC CORP	96,800	$188.1B	36.30%	Put
353	ABXBARRICK GOLD CORP	9,454,178	$188.0B	36.28%	Put
354	SNAPSNAP INC	17,488,849	$187.1B	36.10%	Put
355	CBCHUBB LIMITED	646,748	$186.5B	35.99%	Put
356	CNCCENTENE CORP DEL	2,468,706	$185.8B	35.86%	Put
357	IVVISHARES TR	321,436	$185.4B	35.77%	Put
358	SJMSMUCKER J M CO	1,523,394	$184.5B	35.59%	Put
359	DVNDEVON ENERGY CORP NEW	4,660,520	$182.3B	35.18%	Put
360	LDOSLEIDOS HOLDINGS INC	1,109,678	$180.9B	34.90%	Put
361	METMETLIFE INC	2,182,663	$180.0B	34.73%	Put
362	ELFE L F BEAUTY INC	1,635,785	$178.3B	34.41%	Put
363	LWLAMB WESTON HLDGS INC	2,753,606	$178.3B	34.39%	Put
364	ELVELEVANCE HEALTH INC	341,990	$177.8B	34.31%	Put
365	HCAHCA HEALTHCARE INC	437,447	$177.8B	34.30%	Put
366	SBACSBA COMMUNICATIONS CORP NEW	738,262	$177.7B	34.29%	Put
367	VMCVULCAN MATLS CO	707,296	$177.1B	34.17%	Put
368	AEEAMEREN CORP	2,023,326	$177.0B	34.14%	Put
369	MTHMERITAGE HOMES CORP	862,061	$176.8B	34.11%	Put
370	GDGENERAL DYNAMICS CORP	584,133	$176.5B	34.06%	Put
371	ZIMZIM INTEGRATED SHIPPING SERV	6,875,324	$176.4B	34.04%	Put
372	SWKSTANLEY BLACK & DECKER INC	1,600,441	$176.3B	34.01%	Put
373	AGNCAGNC INVT CORP	16,839,007	$176.1B	33.98%	Put
374	ABGCENCORA INC	781,817	$176.0B	33.95%	Put
375	SRPTSAREPTA THERAPEUTICS INC	1,401,819	$175.1B	33.78%	Put
376	POSTPOST HLDGS INC	1,511,352	$174.9B	33.75%	Put
377	AKAMAKAMAI TECHNOLOGIES INC	1,727,500	$174.4B	33.65%	Put
378	WSMWILLIAMS SONOMA INC	1,120,945	$173.7B	33.51%	Put
379	NCLHNORWEGIAN CRUISE LINE HLDG L	8,457,316	$173.5B	33.47%	Put
380	BDXBECTON DICKINSON & CO	719,395	$173.4B	33.46%	Put
381	FTAIFTAI AVIATION LTD	1,296,642	$172.3B	33.25%	Put
382	ICLRICON PLC	599,449	$172.2B	33.23%	Put
383	WINGWINGSTOP INC	413,210	$171.9B	33.17%	Put
384	OKEONEOK INC NEW	1,885,096	$171.8B	33.14%	Put
385	CHRCHURCHILL DOWNS INC	1,269,096	$171.6B	33.11%	Put
386	DRIDARDEN RESTAURANTS INC	1,029,934	$169.0B	32.61%	Put
387	ARANTERO RESOURCES CORP	5,892,954	$168.8B	32.57%	Put
388	IBBISHARES TR	1,156,900	$168.4B	32.50%	Put
389	FIVEFIVE BELOW INC	1,904,130	$168.2B	32.46%	Put
390	PFGCPERFORMANCE FOOD GROUP CO	2,145,177	$168.1B	32.44%	Put
391	WTWWILLIS TOWERS WATSON PLC LTD	570,345	$168.0B	32.41%	Put
392	DVADAVITA INC	1,021,689	$167.5B	32.31%	Put
393	CITCINTAS CORP	812,314	$167.2B	32.27%	Put
394	AIC3 AI INC	6,900,616	$167.2B	32.26%	Put
395	RSGREPUBLIC SVCS INC	831,694	$167.0B	32.23%	Put
396	COOCOOPER COS INC	1,512,777	$166.9B	32.21%	Put
397	PNWPINNACLE WEST CAP CORP	1,875,066	$166.1B	32.05%	Put
398	FDSFACTSET RESH SYS INC	361,218	$166.1B	32.05%	Put
399	GDXJVANECK ETF TRUST	3,398,557	$165.9B	32.01%	Put
400	VNOVORNADO RLTY TR	4,204,514	$165.7B	31.96%	Put

PreviousPage 4 of 62Next