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
601	CNKCINEMARK HLDGS INC	3,081,419	$95.5M	0.02%	Put
602	LUMNLUMEN TECHNOLOGIES INC	17,975,262	$95.4M	0.02%	Put
603	LHXL3HARRIS TECHNOLOGIES INC	451,658	$95.0M	0.02%	Put
604	BALLBALL CORP	1,714,630	$94.5M	0.02%	Put
605	KELKELLANOVA	1,160,653	$94.0M	0.02%	Put
606	GEGGEO GROUP INC NEW	3,356,477	$93.9M	0.02%	Put
607	SAPSAP SE	379,134	$93.3M	0.02%	Put
608	NTRNUTRIEN LTD	2,079,279	$93.0M	0.02%	Put
609	AEPAMERICAN ELEC PWR CO INC	1,006,668	$92.8M	0.02%	Put
610	MPLXMPLX LP	1,938,563	$92.8M	0.02%	Put
611	AMRALPHA METALLURGICAL RESOUR I	457,075	$91.5M	0.02%	Put
612	ADMARCHER DANIELS MIDLAND CO	1,810,391	$91.5M	0.02%	Put
613	COHRCOHERENT CORP	964,109	$91.3M	0.02%	Put
614	NSCNORFOLK SOUTHN CORP	389,087	$91.3M	0.02%	Put
615	PSXPHILLIPS 66	800,139	$91.2M	0.02%	Put
616	LYBLYONDELLBASELL INDUSTRIES N	1,223,693	$90.9M	0.02%	Put
617	HEIHEICO CORP NEW	381,555	$90.7M	0.02%	Put
618	TSTENARIS S A	2,399,301	$90.7M	0.02%	Put
619	KMXCARMAX INC	1,108,512	$90.6M	0.02%	Put
620	TRGPTARGA RES CORP	504,374	$90.0M	0.02%	Put
621	ROKROCKWELL AUTOMATION INC	314,838	$90.0M	0.02%	Put
622	URBNURBAN OUTFITTERS INC	1,637,525	$89.9M	0.02%	Put
623	CIENCIENA CORP	1,059,216	$89.8M	0.02%	Put
624	VIKVIKING HOLDINGS LTD	2,030,166	$89.4M	0.02%	Put
625	PYCRPAYCOR HCM INC	4,806,490	$89.3M	0.02%	Put
626	IEXIDEX CORP	424,431	$88.8M	0.02%	Put
627	SHAKSHAKE SHACK INC	683,613	$88.7M	0.02%	Put
628	IGTINTERNATIONAL GAME TECHNOLOG	5,020,106	$88.7M	0.02%	Put
629	TRMBTRIMBLE INC	1,252,298	$88.5M	0.02%	Put
630	FRFIRST INDL RLTY TR INC	1,762,541	$88.4M	0.02%	Put
631	SOSOUTHERN CO	1,073,276	$88.4M	0.02%	Put
632	IPINTERNATIONAL PAPER CO	1,636,820	$88.1M	0.02%	Put
633	PVHPVH CORPORATION	832,589	$88.0M	0.02%	Put
634	UEOWESTLAKE CORPORATION	767,831	$88.0M	0.02%	Put
635	INVHINVITATION HOMES INC	2,750,753	$87.9M	0.02%	Put
636	GLBEGLOBAL E ONLINE LTD	1,612,551	$87.9M	0.02%	Put
637	AMEDAMEDISYS INC	962,862	$87.4M	0.02%	Put
638	FEZSPDR INDEX SHS FDS	1,815,500	$87.4M	0.02%	Put
639	STMSTMICROELECTRONICS N V	3,486,711	$87.1M	0.02%	Put
640	WSOWATSCO INC	183,347	$86.9M	0.02%	Put
641	CBOECBOE GLOBAL MKTS INC	444,258	$86.8M	0.02%	Put
642	BIIBBIOGEN INC	564,760	$86.4M	0.01%	Put
643	RHCRH PLC	932,327	$86.3M	0.01%	Put
644	KBHKB HOME	1,309,180	$86.0M	0.01%	Put
645	HRLHORMEL FOODS CORP	2,736,701	$85.9M	0.01%	Put
646	AWCAMERICAN WTR WKS CO INC NEW	683,451	$85.1M	0.01%	Put
647	ASTSAST SPACEMOBILE INC	4,025,414	$84.9M	0.01%	Put
648	AWMSKYWORKS SOLUTIONS INC	953,732	$84.6M	0.01%	Put
649	HSTHOST HOTELS & RESORTS INC	4,816,311	$84.4M	0.01%	Put
650	GTMZOOMINFO TECHNOLOGIES INC	8,013,609	$84.2M	0.01%	Put
651	GFLGFL ENVIRONMENTAL INC	1,890,427	$84.2M	0.01%	Put
652	SWKSTANLEY BLACK & DECKER INC	1,047,128	$84.1M	0.01%	Put
653	NTAPNETAPP INC	724,171	$84.1M	0.01%	Put
654	FFIVF5 INC	334,143	$84.0M	0.01%	Put
655	BEBLOOM ENERGY CORP	3,778,017	$83.9M	0.01%	Put
656	CMCANADIAN IMPERIAL BK COMM	1,324,917	$83.8M	0.01%	Put
657	CAGCONAGRA BRANDS INC	3,005,654	$83.4M	0.01%	Put
658	WPCWP CAREY INC	1,530,530	$83.4M	0.01%	Put
659	CYTKCYTOKINETICS INC	1,761,945	$82.9M	0.01%	Put
660	OSKOSHKOSH CORP	868,841	$82.6M	0.01%	Put
661	SHOSUNSTONE HOTEL INVS INC NEW	6,974,912	$82.6M	0.01%	Put
662	QC10FLAGSTAR FINANCIAL INC	8,850,743	$82.6M	0.01%	Put
663	AEOAMERICAN EAGLE OUTFITTERS IN	4,951,062	$82.5M	0.01%	Put
664	DPSTDIREXION SHS ETF TR	747,222	$82.1M	0.01%	Put
665	CORZCORE SCIENTIFIC INC NEW	5,826,658	$81.9M	0.01%	Put
666	SPHRSPHERE ENTERTAINMENT CO	2,029,603	$81.8M	0.01%	Put
667	EXREXTRA SPACE STORAGE INC	546,444	$81.7M	0.01%	Put
668	MTCHMATCH GROUP INC NEW	2,495,865	$81.6M	0.01%	Put
669	TMTOYOTA MOTOR CORP	419,009	$81.5M	0.01%	Put
670	EVRG 4.5 12/15/27EVERGY INC	75,000,000	$81.5M	0.01%
671	LNCLINCOLN NATL CORP IND	2,570,802	$81.5M	0.01%	Put
672	SRRKSCHOLAR ROCK HLDG CORP	1,881,559	$81.3M	0.01%	Put
673	MSTXTIDAL TR II	2,305,491	$81.1M	0.01%	Put
674	RBARB GLOBAL INC	896,268	$80.9M	0.01%	Put
675	SMTCSEMTECH CORP	1,302,583	$80.6M	0.01%	Put
676	CDWCDW CORP	462,553	$80.5M	0.01%	Put
677	NINISOURCE INC	2,185,217	$80.3M	0.01%	Put
678	LTHM 4.125 07/15/25LIVENT CORP	55,000,000	$80.3M	0.01%
679	BROSDUTCH BROS INC	1,531,488	$80.2M	0.01%	Put
680	HRIHERC HLDGS INC	422,729	$80.0M	0.01%	Put
681	BTUPEABODY ENERGY CORP	3,799,437	$79.6M	0.01%	Put
682	BGBUNGE GLOBAL SA	1,022,421	$79.5M	0.01%	Put
683	ALABASTERA LABS INC	598,750	$79.3M	0.01%	Put
684	LMNDLEMONADE INC	2,161,532	$79.3M	0.01%	Put
685	GFSGLOBALFOUNDRIES INC	1,844,976	$79.2M	0.01%	Put
686	ISIIONIS PHARMACEUTICALS INC	2,263,416	$79.1M	0.01%	Put
687	RGAREINSURANCE GRP OF AMERICA I	369,809	$79.0M	0.01%	Put
688	HPEHEWLETT PACKARD ENTERPRISE C	3,698,170	$79.0M	0.01%	Put
689	MSCIMSCI INC	131,071	$78.6M	0.01%	Put
690	ACHCACADIA HEALTHCARE COMPANY IN	1,973,468	$78.2M	0.01%	Put
691	AM6AMICUS THERAPEUTICS INC	8,296,249	$78.2M	0.01%	Put
692	PAYCPAYCOM SOFTWARE INC	381,066	$78.1M	0.01%	Put
693	FOXAFOX CORP	1,605,524	$78.0M	0.01%	Put
694	RPRXROYALTY PHARMA PLC	3,053,064	$77.9M	0.01%	Put
695	TMFDIREXION SHS ETF TR	1,948,410	$77.9M	0.01%	Put
696	3M4MASIMO CORP	470,425	$77.8M	0.01%	Put
697	AONAON PLC	215,500	$77.4M	0.01%	Put
698	CRSPCRISPR THERAPEUTICS AG	1,964,896	$77.3M	0.01%	Put
699	PCARPACCAR INC	742,685	$77.3M	0.01%	Put
700	LNTALLIANT ENERGY CORP	1,306,116	$77.2M	0.01%	Put

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