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
801	CVECENOVUS ENERGY INC	3,315,704	$54K	0.01%	Put
802	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	47,500,000	$54K	0.01%
803	ALLYALLY FINL INC	1,547,361	$54K	0.01%	Put
804	NWSANEWS CORP NEW	2,059,048	$54K	0.01%	Put
805	BNBROOKFIELD CORP	1,032,707	$54K	0.01%	Put
806	ALABASTERA LABS INC	1,061,248	$54K	0.01%	Put
807	EVAUSDENVIVA INC	132,100	$53K	0.01%	Put
808	FIBKFIRST INTST BANCSYSTEM INC	1,764,320	$53K	0.01%	Put
809	TPRTAPESTRY INC	1,160,913	$53K	0.01%	Put
810	AVTRAVANTOR INC	2,117,657	$53K	0.01%	Put
811	PSAPUBLIC STORAGE OPER CO	150,339	$53K	0.01%	Put
812	TANINVESCO EXCH TRADED FD TR II	1,259,742	$53K	0.01%	Put
813	INSPINSPIRE MED SYS INC	257,211	$53K	0.01%	Put
814	TREXTREX CO INC	831,663	$53K	0.01%	Put
815	RHCRH PLC	589,367	$52K	0.01%	Put
816	CNXCNX RES CORP	1,643,461	$52K	0.01%	Put
817	HOGHARLEY DAVIDSON INC	1,393,086	$52K	0.01%	Put
818	ENBENBRIDGE INC	1,327,716	$52K	0.01%	Put
819	MACMACERICH CO	2,906,107	$52K	0.01%	Put
820	IWBISHARES TR	167,488	$52K	0.01%	Put
821	EXASEXACT SCIENCES CORP	785,529	$52K	0.01%	Put
822	PEGAPEGASYSTEMS INC	716,532	$51K	0.01%	Put
823	AZPN1USDASPEN TECHNOLOGY INC	223,305	$51K	0.01%	Put
824	ON 0 05/01/27ON SEMICONDUCTOR CORP	35,000,000	$51K	0.01%
825	VUGVANGUARD INDEX FDS	136,973	$51K	0.01%	Put
826	GKOSGLAUKOS CORP	407,147	$51K	0.01%	Put
827	MLCOMELCO RESORTS AND ENTMNT LTD	6,834,937	$51K	0.01%	Put
828	JGROJ P MORGAN EXCHANGE TRADED F	675,000	$51K	0.01%
829	PLNTPLANET FITNESS INC	653,931	$51K	0.01%	Put
830	FNFFIDELITY NATIONAL FINANCIAL	843,813	$51K	0.01%	Put
831	AIIDUSDT STAMP INC	231,390	$51K	0.01%
832	GWAVGREENWAVE TECHNOLOGY SOLUTIO	119,210	$51K	0.01%
833	UBSUBS GROUP AG	1,657,037	$50K	0.01%	Put
834	CIENCIENA CORP	839,129	$50K	0.01%	Put
835	WOLF*WOLFSPEED INC	5,327,057	$50K	0.01%	Put
836	SHOOMADDEN STEVEN LTD	1,026,551	$50K	0.01%	Put
837	OSKOSHKOSH CORP	516,500	$49K	0.01%	Put
838	EMXCISHARES INC	810,258	$49K	0.01%	Put
839	INGING GROEP N.V.	2,811,328	$49K	0.01%	Put
840	KEYSKEYSIGHT TECHNOLOGIES INC	318,770	$49K	0.01%	Put
841	REGREGENCY CTRS CORP	706,146	$49K	0.01%	Put
842	GTLBGITLAB INC	984,999	$49K	0.01%	Put
843	LRN 1.125 09/01/27STRIDE INC	29,500,000	$49K	0.01%
844	AERAERCAP HOLDINGS NV	548,984	$49K	0.01%	Put
845	IM8NINSMED INC	697,462	$49K	0.01%	Put
846	SMTCSEMTECH CORP	1,116,997	$49K	0.01%	Put
847	BAXBAXTER INTL INC	1,314,003	$49K	0.01%	Put
848	GFLGFL ENVIRONMENTAL INC	1,257,191	$49K	0.01%	Put
849	TMTOYOTA MOTOR CORP	282,509	$49K	0.01%	Put
850	XAIRBEYOND AIR INC	124,121	$48K	0.01%	Put
851	URBNURBAN OUTFITTERS INC	1,313,042	$48K	0.01%	Put
852	RFREGIONS FINANCIAL CORP NEW	2,144,593	$48K	0.01%	Put
853	DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP	40,119,000	$48K	0.01%
854	XRAYDENTSPLY SIRONA INC	1,816,184	$48K	0.01%	Put
855	WOOFOOT LOCKER INC	1,928,861	$48K	0.01%	Put
856	AMCAMC ENTMT HLDGS INC	10,758,065	$48K	0.01%	Put
857	JANXJANUX THERAPEUTICS INC	1,066,168	$48K	0.01%	Put
858	IQVIQVIA HLDGS INC	204,917	$47K	0.01%	Put
859	SMFGSUMITOMO MITSUI FINL GROUP I	3,775,449	$47K	0.01%	Put
860	MUBISHARES TR	444,384	$47K	0.01%	Put
861	IDXXIDEXX LABS INC	98,900	$47K	0.01%	Put
862	CPACOPA HOLDINGS SA	529,746	$47K	0.01%	Put
863	MSOSADVISORSHARES TR	6,643,159	$47K	0.01%	Put
864	IEIISHARES TR	402,104	$47K	0.01%	Put
865	DNUTKRISPY KREME INC	4,612,068	$47K	0.01%	Put
866	PATHUIPATH INC	3,714,046	$47K	0.01%	Put
867	CALMCAL MAINE FOODS INC	648,977	$46K	0.01%	Put
868	ECLECOLAB INC	185,115	$46K	0.01%	Put
869	ON1OLD NATL BANCORP IND	2,569,347	$46K	0.01%	Put
870	CCKCROWN HLDGS INC	498,660	$46K	0.01%	Put
871	AXSMAXSOME THERAPEUTICS INC	524,282	$46K	0.01%	Put
872	LITELUMENTUM HLDGS INC	743,516	$46K	0.01%	Put
873	LOGILOGITECH INTL S A	532,171	$46K	0.01%	Put
874	CORZCORE SCIENTIFIC INC NEW	3,986,807	$46K	0.01%	Put
875	QLDPROSHARES TR	473,825	$46K	0.01%	Put
876	CRBGCOREBRIDGE FINL INC	1,685,528	$46K	0.01%	Put
877	LUXHLUXURBAN HOTELS INC	544,375	$46K	0.01%
878	JBLUJETBLUE AWYS CORP	7,188,691	$45K	0.01%	Put
879	TMDXTRANSMEDICS GROUP INC	295,300	$45K	0.01%	Put
880	CRSCARPENTER TECHNOLOGY CORP	288,500	$45K	0.01%	Put
881	—X3 HOLDINGS CO LTD	231,059	$45K	0.01%
882	CRDOCREDO TECHNOLOGY GROUP HOLDI	1,514,560	$45K	0.01%	Put
883	WEAWESTERN ALLIANCE BANCORP	539,477	$45K	0.01%	Put
884	BTU 3.25 03/01/28PEABODY ENGR CORP	30,000,000	$45K	0.01%
885	PTENPATTERSON-UTI ENERGY INC	6,151,842	$45K	0.01%	Put
886	IWFISHARES TR	126,699	$45K	0.01%	Put
887	ASOACADEMY SPORTS & OUTDOORS IN	779,652	$45K	0.01%	Put
888	WSOWATSCO INC	98,141	$45K	0.01%	Put
889	AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC	45,000,000	$45K	0.01%
890	SUXTD SYNNEX CORPORATION	392,158	$44K	0.01%	Put
891	MANMANPOWERGROUP INC WIS	621,729	$44K	0.01%	Put
892	BEKEKE HLDGS INC	2,327,018	$44K	0.01%	Put
893	ELVNENLIVEN THERAPEUTICS INC	1,734,577	$44K	0.01%	Put
894	UEURBAN EDGE PPTYS	2,094,461	$44K	0.01%	Put
895	AGIALAMOS GOLD INC NEW	2,269,748	$44K	0.01%	Put
896	NGGNATIONAL GRID PLC	656,480	$44K	0.01%	Put
897	CWHCAMPING WORLD HLDGS INC	1,862,884	$44K	0.01%	Put
898	CPCANADIAN PACIFIC KANSAS CITY	535,996	$44K	0.01%	Put
899	BCEBCE INC	1,272,436	$43K	0.01%	Put
900	KGCKINROSS GOLD CORP	4,830,809	$43K	0.01%	Put

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