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
1001	PG4PRINCIPAL FINANCIAL GROUP IN	526,831	$40.8M	0.01%	Put
1002	FNDFLOOR & DECOR HLDGS INC	407,578	$40.6M	0.01%	Put
1003	CMSCMS ENERGY CORP	608,300	$40.5M	0.01%	Put
1004	ASANASANA INC	1,991,895	$40.4M	0.01%	Put
1005	BWABORGWARNER INC	1,266,613	$40.3M	0.01%	Put
1006	BRBROADRIDGE FINL SOLUTIONS IN	177,455	$40.1M	0.01%	Put
1007	GXOGXO LOGISTICS INCORPORATED	919,706	$40.0M	0.01%	Put
1008	OCULOCULAR THERAPEUTIX INC	4,671,610	$39.9M	0.01%	Put
1009	RKTROCKET COS INC	3,540,997	$39.9M	0.01%	Put
1010	CPRTCOPART INC	693,609	$39.8M	0.01%	Put
1011	CLVTCLARIVATE PLC	7,822,374	$39.7M	0.01%	Put
1012	VIGVANGUARD SPECIALIZED FUNDS	202,704	$39.7M	0.01%	Put
1013	CFGCITIZENS FINL GROUP INC	905,183	$39.6M	0.01%	Put
1014	AMCAMC ENTMT HLDGS INC	9,951,411	$39.6M	0.01%	Put
1015	PIIMPINJ INC	272,572	$39.6M	0.01%	Put
1016	CBRLCRACKER BARREL OLD CTRY STOR	748,310	$39.6M	0.01%	Put
1017	HPHELMERICH & PAYNE INC	1,234,793	$39.5M	0.01%	Put
1018	CHKPCHECK POINT SOFTWARE TECH LT	211,096	$39.4M	0.01%	Put
1019	AVDVAMERICAN CENTY ETF TR	604,772	$39.4M	0.01%	Put
1020	CRCCALIFORNIA RES CORP	757,689	$39.3M	0.01%	Put
1021	HRBBLOCK H & R INC	743,141	$39.3M	0.01%	Put
1022	CONCONCENTRA GROUP HOLDINGS PAR	1,981,666	$39.2M	0.01%	Put
1023	ELVNENLIVEN THERAPEUTICS INC	1,739,932	$39.1M	0.01%	Put
1024	ARCCARES CAPITAL CORP	1,787,440	$39.1M	0.01%	Put
1025	LRNSTRIDE INC	375,141	$39.0M	0.01%	Put
1026	FIXCOMFORT SYS USA INC	91,845	$38.9M	0.01%	Put
1027	AKROAKERO THERAPEUTICS INC	1,391,393	$38.7M	0.01%	Put
1028	OGEOGE ENERGY CORP	936,704	$38.6M	0.01%	Put
1029	MZTILANCASTER COLONY CORP	222,706	$38.6M	0.01%	Put
1030	OLEDUNIVERSAL DISPLAY CORP	263,222	$38.5M	0.01%	Put
1031	XPROEXPRO GROUP HOLDINGS NV	3,085,920	$38.5M	0.01%	Put
1032	NAILDBX ETF TR	455,282	$38.4M	0.01%	Put
1033	CCKCROWN HLDGS INC	464,017	$38.4M	0.01%	Put
1034	IRONDISC MEDICINE INC	604,371	$38.3M	0.01%	Put
1035	RELYREMITLY GLOBAL INC	1,697,123	$38.3M	0.01%	Put
1036	QGENQIAGEN NV	858,576	$38.2M	0.01%	Put
1037	VENVENTAS INC	647,258	$38.1M	0.01%	Put
1038	STAGSTAG INDL INC	1,125,653	$38.1M	0.01%	Put
1039	HNMORMAT TECHNOLOGIES INC	561,772	$38.0M	0.01%	Put
1040	NTESNETEASE INC	426,242	$38.0M	0.01%	Put
1041	DOCSDOXIMITY INC	711,407	$38.0M	0.01%	Put
1042	ETNBGBP89BIO INC	4,840,252	$37.9M	0.01%	Put
1043	WCNWASTE CONNECTIONS INC	220,414	$37.8M	0.01%	Put
1044	WESWESTERN MIDSTREAM PARTNERS L	981,906	$37.7M	0.01%	Put
1045	LADLITHIA MTRS INC	105,224	$37.6M	0.01%	Put
1046	RXSTRXSIGHT INC	1,091,867	$37.5M	0.01%	Put
1047	VIRTVIRTU FINL INC	1,047,163	$37.4M	0.01%	Put
1048	WYWEYERHAEUSER CO MTN BE	1,324,996	$37.3M	0.01%	Put
1049	SKAASKECHERS U S A INC	554,391	$37.3M	0.01%	Put
1050	TANINVESCO EXCH TRADED FD TR II	1,124,992	$37.3M	0.01%	Put
1051	ALHCALIGNMENT HEALTHCARE INC	3,299,765	$37.1M	0.01%	Put
1052	A4SAMERIPRISE FINL INC	69,654	$37.1M	0.01%	Put
1053	OVVOVINTIV INC	913,655	$37.0M	0.01%	Put
1054	1RGREV GROUP INC	1,152,615	$36.7M	0.01%	Put
1055	HOLXHOLOGIC INC	508,654	$36.7M	0.01%	Put
1056	CTO 3.875 04/15/25 *CTO RLTY GROWTH INC NEW	25,613,000	$36.6M	0.01%
1057	SYNASYNAPTICS INC	478,705	$36.5M	0.01%	Put
1058	OWLBLUE OWL CAPITAL INC	1,568,656	$36.5M	0.01%	Put
1059	HQYHEALTHEQUITY INC	378,506	$36.3M	0.01%	Put
1060	TXRHTEXAS ROADHOUSE INC	200,899	$36.2M	0.01%	Put
1061	MORNMORNINGSTAR INC	107,457	$36.2M	0.01%	Put
1062	SCCOSOUTHERN COPPER CORP	395,388	$36.0M	0.01%	Put
1063	ALSNALLISON TRANSMISSION HLDGS I	333,302	$36.0M	0.01%	Put
1064	WWDWOODWARD INC	215,542	$35.9M	0.01%	Put
1065	WOLF*WOLFSPEED INC	5,383,011	$35.9M	0.01%	Put
1066	UEURBAN EDGE PPTYS	1,666,958	$35.8M	0.01%	Put
1067	ASBASSOCIATED BANC CORP	1,488,666	$35.6M	0.01%	Put
1068	IESCIES HLDGS INC	177,031	$35.6M	0.01%	Put
1069	VXXBARCLAYS BANK PLC	775,547	$35.5M	0.01%	Put
1070	4DHDANA INC	3,068,103	$35.5M	0.01%	Put
1071	MAGSLISTED FD TR	650,520	$35.4M	0.01%	Put
1072	OLNOLIN CORP	1,046,056	$35.4M	0.01%	Put
1073	AVYAVERY DENNISON CORP	188,475	$35.3M	0.01%	Put
1074	SYMSYMBOTIC INC	1,484,224	$35.2M	0.01%	Put
1075	AFGAMERICAN FINL GROUP INC OHIO	256,488	$35.1M	0.01%	Put
1076	IWNISHARES TR	213,864	$35.1M	0.01%	Put
1077	CCIVGBPLUCID GROUP INC	11,614,430	$35.1M	0.01%	Put
1078	AVDLAVADEL PHARMACEUTICALS PLC	3,333,738	$35.0M	0.01%	Put
1079	MKTXMARKETAXESS HLDGS INC	154,988	$35.0M	0.01%	Put
1080	BMBLBUMBLE INC	4,303,304	$35.0M	0.01%	Put
1081	JEFJEFFERIES FINL GROUP INC	446,757	$35.0M	0.01%	Put
1082	WKC 3.25 07/01/28WORLD KINECT CORPORATION	31,011,000	$35.0M	0.01%
1083	CGONCG ONCOLOGY INC	1,218,953	$35.0M	0.01%	Put
1084	YETIYETI HLDGS INC	907,755	$35.0M	0.01%	Put
1085	BRXBRIXMOR PPTY GROUP INC	1,247,966	$34.7M	0.01%	Put
1086	GTGOODYEAR TIRE & RUBR CO	3,854,531	$34.7M	0.01%	Put
1087	XYLXYLEM INC	298,911	$34.7M	0.01%	Put
1088	IQVIQVIA HLDGS INC	176,437	$34.7M	0.01%	Put
1089	CLMTCALUMET INC	1,570,435	$34.6M	0.01%	Put
1090	UDRUDR INC	796,608	$34.6M	0.01%	Put
1091	SNASNAP ON INC	101,567	$34.5M	0.01%	Put
1092	NMMNAVIOS MARITIME PARTNERS L P	793,837	$34.4M	0.01%	Put
1093	BOXBOX INC	1,087,422	$34.4M	0.01%	Put
1094	ABRARBOR REALTY TRUST INC	2,477,763	$34.3M	0.01%	Put
1095	IJHISHARES TR	550,457	$34.3M	0.01%	Put
1096	8LP1VITAL ENERGY INC	1,101,566	$34.1M	0.01%	Put
1097	SSNCSS&C TECHNOLOGIES HLDGS INC	449,422	$34.1M	0.01%	Put
1098	MBBISHARES TR	371,253	$34.0M	0.01%	Put
1099	FUODOLBY LABORATORIES INC	435,153	$34.0M	0.01%	Put
1100	NTLAINTELLIA THERAPEUTICS INC	2,907,370	$33.9M	0.01%	Put

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