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
701	TWSTTWIST BIOSCIENCE CORP	1,510,256	$67K	0.02%	Put
702	RYROYAL BK CDA	553,115	$67K	0.02%	Put
703	CYTKCYTOKINETICS INC	1,323,791	$67K	0.02%	Put
704	IRENIRIS ENERGY LTD	8,104,372	$67K	0.02%	Put
705	INCYINCYTE CORP	1,038,177	$67K	0.02%	Put
706	THOTHOR INDS INC	627,480	$67K	0.02%	Put
707	ATKRATKORE INC	816,572	$67K	0.02%	Put
708	TSTENARIS S A	2,136,153	$66K	0.02%	Put
709	AG8AGILENT TECHNOLOGIES INC	461,466	$66K	0.02%	Put
710	GDDYGODADDY INC	426,600	$66K	0.02%	Put
711	TXNMTXNM ENERGY INC	1,553,598	$66K	0.02%	Put
712	GPCRSTRUCTURE THERAPEUTICS INC	1,564,398	$66K	0.02%	Put
713	CARRCARRIER GLOBAL CORPORATION	821,078	$66K	0.02%	Put
714	OGM1COGENT COMMUNICATIONS HLDGS	882,257	$65K	0.02%	Put
715	IBKRINTERACTIVE BROKERS GROUP IN	480,697	$65K	0.02%	Put
716	TMFDIREXION SHS ETF TR	1,139,690	$65K	0.02%	Put
717	JBHTHUNT J B TRANS SVCS INC	389,443	$65K	0.02%	Put
718	LEGNLEGEND BIOTECH CORP	1,366,154	$65K	0.02%	Put
719	OLNOLIN CORP	1,379,341	$65K	0.02%	Put
720	SHAKSHAKE SHACK INC	634,358	$64K	0.02%	Put
721	VERBEURVERB TECHNOLOGY CO INC	1,347,270	$64K	0.02%
722	SIGSIGNET JEWELERS LIMITED	642,946	$64K	0.02%	Put
723	EWYISHARES INC	1,032,781	$64K	0.02%	Put
724	MBLYMOBILEYE GLOBAL INC	4,733,176	$64K	0.02%	Put
725	CPRTCOPART INC	1,259,446	$64K	0.02%	Put
726	RJFRAYMOND JAMES FINL INC	539,213	$64K	0.02%	Put
727	CUCAAVIS BUDGET GROUP	749,549	$64K	0.02%	Put
728	MKTXMARKETAXESS HLDGS INC	259,425	$64K	0.02%	Put
729	CNK 4.5 08/15/25CINEMARK HLDGS INC	32,500,000	$64K	0.02%
730	MSIMOTOROLA SOLUTIONS INC	148,042	$64K	0.02%	Put
731	SCISERVICE CORP INTL	829,989	$64K	0.02%	Put
732	EMEEMCOR GROUP INC	155,292	$64K	0.02%	Put
733	PENNPENN ENTERTAINMENT INC	3,499,057	$64K	0.02%	Put
734	TXG10X GENOMICS INC	2,873,670	$64K	0.02%	Put
735	MNTSMOMENTUS INC	143,835	$64K	0.02%
736	AGFIRST MAJESTIC SILVER CORP	10,779,505	$63K	0.02%	Put
737	FLYWFLYWIRE CORPORATION	3,881,344	$62K	0.01%	Put
738	STLASTELLANTIS N.V	4,626,734	$62K	0.01%	Put
739	LABUDIREXION SHS ETF TR	495,745	$62K	0.01%	Put
740	CNRCANADIAN NATL RY CO	555,800	$62K	0.01%	Put
741	DOCUDOCUSIGN INC	1,025,871	$62K	0.01%	Put
742	EWWISHARES INC	1,173,508	$62K	0.01%	Put
743	GLBEGLOBAL E ONLINE LTD	1,644,378	$62K	0.01%	Put
744	BRBRBELLRING BRANDS INC	1,060,307	$62K	0.01%	Put
745	OGNORGANON & CO	3,339,653	$62K	0.01%	Put
746	BWXTBWX TECHNOLOGIES INC	587,387	$62K	0.01%	Put
747	SCHDSCHWAB STRATEGIC TR	741,108	$61K	0.01%	Put
748	JAVAJ P MORGAN EXCHANGE TRADED F	955,095	$61K	0.01%
749	BXPBXP INC	780,044	$61K	0.01%	Put
750	CHKPCHECK POINT SOFTWARE TECH LT	323,650	$61K	0.01%	Put
751	JWNUSDNORDSTROM INC	2,767,086	$61K	0.01%	Put
752	AESAES CORP	3,158,225	$61K	0.01%	Put
753	BBWIBATH & BODY WORKS INC	1,938,899	$60K	0.01%	Put
754	STNGSCORPIO TANKERS INC	857,227	$60K	0.01%	Put
755	AWMSKYWORKS SOLUTIONS INC	625,391	$60K	0.01%	Put
756	KDKYNDRYL HLDGS INC	2,649,012	$60K	0.01%	Put
757	BGBUNGE GLOBAL SA	642,863	$60K	0.01%	Put
758	PPGPPG INDS INC	463,124	$60K	0.01%	Put
759	SPYSPDR S&P 500 ETF TR	104,552,929	$60K	0.01%	Put
760	TRMBTRIMBLE INC	978,669	$60K	0.01%	Put
761	KZIAUSDKAZIA THERAPEUTICS LTD	139,276	$60K	0.01%	Call
762	DJTTRUMP MEDIA & TECHNOLOGY GRO	3,713,780	$59K	0.01%	Put
763	EMBISHARES TR	648,423	$59K	0.01%	Put
764	LLAPTERRAN ORBITAL CORPORATION	235,509	$59K	0.01%	Put
765	PAASPAN AMERN SILVER CORP	2,929,925	$59K	0.01%	Put
766	FNVFRANCO NEV CORP	494,005	$59K	0.01%	Put
767	FASTFASTENAL CO	858,005	$59K	0.01%	Put
768	JOBGEE GROUP INC	224,882	$59K	0.01%
769	VTNRUSDVERTEX ENERGY INC	505,689	$58K	0.01%	Put
770	AMEDAMEDISYS INC	611,701	$58K	0.01%	Put
771	W 0.625 10/01/25WAYFAIR INC	61,332,000	$58K	0.01%
772	ALVAUTOLIV INC	635,067	$58K	0.01%	Put
773	AEOAMERICAN EAGLE OUTFITTERS IN	2,640,809	$58K	0.01%	Put
774	ATOATMOS ENERGY CORP	423,456	$58K	0.01%	Put
775	RIOTRIOT PLATFORMS INC	7,980,419	$57K	0.01%	Put
776	FLEXFLEX LTD	1,763,486	$57K	0.01%	Put
777	SDOTSADOT GROUP INC	134,320	$57K	0.01%
778	AQLTISHARES TR	429,152	$57K	0.01%	Put
779	TRVTRAVELERS COMPANIES INC	250,912	$56K	0.01%	Put
780	HEHAWAIIAN ELEC INDUSTRIES	5,941,699	$56K	0.01%	Put
781	NMMNAVIOS MARITIME PARTNERS L P	914,300	$56K	0.01%	Put
782	DDSDILLARDS INC	146,360	$56K	0.01%
783	MIRMMIRUM PHARMACEUTICALS INC	1,465,309	$56K	0.01%	Put
784	EXPEAGLE MATLS INC	202,573	$56K	0.01%	Put
785	DOCNDIGITALOCEAN HLDGS INC	1,430,597	$56K	0.01%	Put
786	SAPSAP SE	252,205	$56K	0.01%	Put
787	SITCSITE CTRS CORP	915,074	$55K	0.01%	Put
788	ORIOLD REP INTL CORP	1,606,508	$55K	0.01%	Put
789	CSGPCOSTAR GROUP INC	779,488	$55K	0.01%	Put
790	BITXVOLATILITY SHS TR	1,963,500	$55K	0.01%	Put
791	VTRSVIATRIS INC	4,950,059	$55K	0.01%	Put
792	LHLABCORP HOLDINGS INC	252,248	$55K	0.01%	Put
793	FDO.FMACYS INC	3,598,401	$55K	0.01%	Put
794	AJGGALLAGHER ARTHUR J & CO	200,586	$55K	0.01%	Put
795	ITWOPROSHARES TR II	2,295,912	$55K	0.01%	Put
796	WWAYFAIR INC	37,500,000	$55K	0.01%
797	HESMHESS MIDSTREAM LP	1,626,527	$55K	0.01%	Put
798	AUANGLOGOLD ASHANTI PLC	2,156,827	$55K	0.01%	Put
799	XPROEXPRO GROUP HOLDINGS NV	3,211,529	$55K	0.01%	Put
800	HCPHASHICORP INC	1,666,678	$55K	0.01%	Put

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