CITADEL ADVISORS LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$577.9B

Holdings

6,277

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (6,277 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	QUBTQUANTUM COMPUTING INC	3,082,700	$51.0M	0.01%	Put
902	BTDRBITDEER TECHNOLOGIES GROUP	2,353,534	$51.0M	0.01%	Put
903	BMRNBIOMARIN PHARMACEUTICAL INC	774,213	$50.9M	0.01%	Put
904	FNVFRANCO NEV CORP	432,632	$50.9M	0.01%	Put
905	OUTOUTFRONT MEDIA INC	2,867,592	$50.9M	0.01%	Put
906	SOXSDIREXION SHS ETF TR	2,261,756	$50.8M	0.01%	Put
907	SITESITEONE LANDSCAPE SUPPLY INC	383,813	$50.6M	0.01%	Put
908	TWTRADEWEB MKTS INC	385,208	$50.4M	0.01%	Put
909	GGALGRUPO FINANCIERO GALICIA S.A	808,396	$50.4M	0.01%	Put
910	SMFGSUMITOMO MITSUI FINL GROUP I	3,475,900	$50.4M	0.01%	Put
911	IRINGERSOLL RAND INC	556,458	$50.3M	0.01%	Put
912	RLRALPH LAUREN CORP	217,809	$50.3M	0.01%	Put
913	INFYINFOSYS LTD	2,289,685	$50.2M	0.01%	Put
914	XRPRETF OPPORTUNITIES TRUST	6,578,648	$50.0M	0.01%	Put
915	BEKEKE HLDGS INC	2,698,907	$49.7M	0.01%	Put
916	PEOEXELON CORP	1,313,919	$49.5M	0.01%	Put
917	NXTNEXTRACKER INC	1,353,706	$49.5M	0.01%	Put
918	XLRESELECT SECTOR SPDR TR	1,210,748	$49.2M	0.01%	Put
919	DTDYNATRACE INC	903,812	$49.1M	0.01%	Put
920	FNBF N B CORP	3,318,958	$49.1M	0.01%	Put
921	EXPDEXPEDITORS INTL WASH INC	442,717	$49.0M	0.01%	Put
922	CRSCARPENTER TECHNOLOGY CORP	288,700	$49.0M	0.01%	Put
923	TTENTOTALENERGIES SE	897,604	$48.9M	0.01%	Put
924	BAXBAXTER INTL INC	1,676,738	$48.9M	0.01%	Put
925	AROCARCHROCK INC	1,956,695	$48.7M	0.01%	Put
926	AGIOAGIOS PHARMACEUTICALS INC	1,480,976	$48.7M	0.01%	Put
927	IDYAIDEAYA BIOSCIENCES INC	1,891,630	$48.6M	0.01%	Put
928	CRLCHARLES RIV LABS INTL INC	263,026	$48.6M	0.01%	Put
929	JNPJUNIPER NETWORKS INC	1,294,231	$48.5M	0.01%	Put
930	IWFISHARES TR	120,521	$48.4M	0.01%	Put
931	TMDXTRANSMEDICS GROUP INC	775,734	$48.4M	0.01%	Put
932	AAOIAPPLIED OPTOELECTRONICS INC	1,311,121	$48.3M	0.01%	Put
933	HRMYHARMONY BIOSCIENCES HLDGS IN	1,402,732	$48.3M	0.01%	Put
934	MTBM & T BK CORP	256,477	$48.2M	0.01%	Put
935	FROGJFROG LTD	1,627,684	$47.9M	0.01%	Put
936	LOGILOGITECH INTL S A	581,010	$47.8M	0.01%	Put
937	DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP	36,369,000	$47.8M	0.01%
938	CVECENOVUS ENERGY INC	3,144,713	$47.6M	0.01%	Put
939	VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP	41,750,000	$47.6M	0.01%
940	VRNSVARONIS SYS INC	1,069,097	$47.5M	0.01%	Put
941	INGING GROEP N.V.	3,026,828	$47.4M	0.01%	Put
942	0VVBPARAMOUNT GLOBAL	4,528,013	$47.4M	0.01%	Put
943	LBRTLIBERTY ENERGY INC	2,377,097	$47.3M	0.01%	Put
944	UBSUBS GROUP AG	1,558,172	$47.2M	0.01%	Put
945	ENOVENOVIS CORPORATION	1,076,079	$47.2M	0.01%	Put
946	CMACOMERICA INC	757,790	$46.9M	0.01%	Put
947	ZETAZETA GLOBAL HOLDINGS CORP	2,604,985	$46.9M	0.01%	Put
948	CRGYCRESCENT ENERGY COMPANY	3,205,446	$46.8M	0.01%	Put
949	UNMUNUM GROUP	639,325	$46.7M	0.01%	Put
950	PAGPPLAINS GP HLDGS L P	2,537,048	$46.6M	0.01%	Put
951	HIGHARTFORD FINL SVCS GROUP INC	425,819	$46.6M	0.01%	Put
952	BTU 3.25 03/01/28PEABODY ENGR CORP	36,500,000	$46.4M	0.01%
953	SAICSCIENCE APPLICATIONS INTL CO	414,276	$46.3M	0.01%	Put
954	NFENEW FORTRESS ENERGY INC	3,060,679	$46.3M	0.01%	Put
955	VLYVALLEY NATL BANCORP	5,103,097	$46.2M	0.01%	Put
956	IM8NINSMED INC	669,235	$46.2M	0.01%	Put
957	IEIISHARES TR	399,474	$46.2M	0.01%	Put
958	PSAPUBLIC STORAGE OPER CO	154,133	$46.2M	0.01%	Put
959	ORIOLD REP INTL CORP	1,265,968	$45.8M	0.01%	Put
960	AGIALAMOS GOLD INC NEW	2,483,309	$45.8M	0.01%	Put
961	DNUTKRISPY KREME INC	4,602,759	$45.7M	0.01%	Put
962	CARTMAPLEBEAR INC	1,099,872	$45.6M	0.01%	Put
963	TPGTPG INC	724,542	$45.5M	0.01%	Put
964	WWAYFAIR INC	36,500,000	$45.5M	0.01%
965	BCEBCE INC	1,950,131	$45.2M	0.01%	Put
966	SEDGSOLAREDGE TECHNOLOGIES INC	3,315,720	$45.1M	0.01%	Put
967	HLIHOULIHAN LOKEY INC	258,797	$44.9M	0.01%	Put
968	GPCRSTRUCTURE THERAPEUTICS INC	1,655,539	$44.9M	0.01%	Put
969	BRKRBRUKER CORP	763,774	$44.8M	0.01%	Put
970	SSBUSDSOUTHSTATE CORPORATION	449,306	$44.7M	0.01%	Put
971	RJFRAYMOND JAMES FINL INC	287,088	$44.6M	0.01%	Put
972	KVYOKLAVIYO INC	1,078,946	$44.5M	0.01%	Put
973	SPYMSPDR SER TR	644,918	$44.5M	0.01%	Put
974	XRAYDENTSPLY SIRONA INC	2,314,117	$43.9M	0.01%	Put
975	WGOWINNEBAGO INDS INC	915,888	$43.8M	0.01%	Put
976	CHEF 2.375 12/15/28CHEFS WHSE INC	34,000,000	$43.8M	0.01%
977	SUXTD SYNNEX CORPORATION	372,838	$43.7M	0.01%	Put
978	INDAISHARES TR	830,629	$43.7M	0.01%	Put
979	EMEEMCOR GROUP INC	96,309	$43.7M	0.01%	Put
980	DKDELEK US HLDGS INC NEW	2,361,546	$43.7M	0.01%	Put
981	PPGPPG INDS INC	364,900	$43.6M	0.01%	Put
982	OMCOMNICOM GROUP INC	505,563	$43.5M	0.01%	Put
983	BWXTBWX TECHNOLOGIES INC	388,684	$43.3M	0.01%	Put
984	CCEPCOCA-COLA EUROPACIFIC PARTNE	557,795	$42.8M	0.01%	Put
985	ACGLARCH CAP GROUP LTD	463,528	$42.8M	0.01%	Put
986	BF/BBROWN FORMAN CORP	1,127,080	$42.8M	0.01%	Put
987	CONLGRANITESHARES ETF TR	1,210,917	$42.7M	0.01%	Put
988	RGLDROYAL GOLD INC	321,184	$42.3M	0.01%	Put
989	STWDSTARWOOD PPTY TR INC	2,222,391	$42.1M	0.01%	Put
990	EHCENCOMPASS HEALTH CORP	452,516	$41.8M	0.01%	Put
991	TGTXTG THERAPEUTICS INC	1,384,060	$41.7M	0.01%	Put
992	POWLPOWELL INDS INC	187,753	$41.6M	0.01%	Put
993	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	38,371,000	$41.5M	0.01%
994	FIXDFIRST TR EXCHNG TRADED FD VI	964,774	$41.5M	0.01%	Call
995	CWENCLEARWAY ENERGY INC	1,591,573	$41.4M	0.01%	Put
996	ILMNILLUMINA INC	309,644	$41.4M	0.01%	Put
997	VGKVANGUARD INTL EQUITY INDEX F	651,485	$41.3M	0.01%	Put
998	ALGMALLEGRO MICROSYSTEMS INC	1,889,942	$41.3M	0.01%	Put
999	PAAPLAINS ALL AMERN PIPELINE L	2,393,477	$40.9M	0.01%	Put
1000	CHECHEMED CORP NEW	77,143	$40.9M	0.01%

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