13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14,128 holding rows worth $494,033,169,715.
- Accession
- 0000950123-24-008735
- Filer
- CIK 1423053
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17,024 entries on the cover page, a total value of $494,033,169,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,033,169,715 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPAL FUELS INC | 68347P103 | CLASS A COM | 100 | $409 | dollars as filed | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 200 | $404 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 200 | $402 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 400 | $399 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 100 | $392 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 100 | $381 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7 | $368 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 200 | $364 | dollars as filed | put |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 17,908 | $364 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 16,416 | $363 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,100 | $357 | dollars as filed | put |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 11,097 | $357 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 400 | $356 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,100 | $353 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 500 | $352 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 800 | $347 | dollars as filed | put |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 11,530 | $346 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 20,412 | $345 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 200 | $344 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 200 | $344 | dollars as filed | call |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 11,541 | $342 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13 | $340 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 91 | $339 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 30 | $330 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 15,095 | $326 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,000 | $325 | dollars as filed | call |
| STRYVE FOODS INC | 863685111 | COM | 44,913 | $323 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 32,294 | $323 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 100 | $322 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 27 | $318 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 400 | $318 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 44 | $313 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 100 | $313 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 200 | $312 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $311 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 200 | $306 | dollars as filed | put |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 30,218 | $302 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 400 | $300 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 125 | $291 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 252 | $287 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 100 | $282 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 100 | $281 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 100 | $279 | dollars as filed | call |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 27,874 | $279 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $275 | dollars as filed | call |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 12,473 | $267 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 100 | $266 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 100 | $265 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 200 | $262 | dollars as filed | put |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 14,925 | $261 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 400 | $260 | dollars as filed | call |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 19,178 | $257 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 15,825 | $245 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 200 | $244 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 10,502 | $243 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 12,113 | $243 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 14,931 | $240 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 400 | $240 | dollars as filed | put |
| EMCORE Corp | 290846401 | COM | 200 | $236 | dollars as filed | put |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 10,218 | $235 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 100 | $225 | dollars as filed | put |
| AQUA METALS INC | 03837J101 | COM | 700 | $224 | dollars as filed | put |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 12,892 | $222 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 100 | $219 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 400 | $217 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 200 | $214 | dollars as filed | call |
| 111 INC | 68247Q102 | ADR | 200 | $214 | dollars as filed | put |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 13,980 | $212 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 10,554 | $212 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 200 | $208 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 13 | $201 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 100 | $199 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 500 | $187 | dollars as filed | put |
| NULL | 84862C203 | NULL | 800 | $184 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 300 | $182 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 100 | $179 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 200 | $178 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 100 | $168 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 100 | $168 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 600 | $166 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 100 | $162 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 100 | $161 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 200 | $159 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 200 | $154 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 100 | $154 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $151 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 13,189 | $144 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 64 | $144 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 100 | $133 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100 | $130 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 500 | $129 | dollars as filed | put |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 13,358 | $126 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 100 | $117 | dollars as filed | put |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 6 | $111 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 32 | $105 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 800 | $105 | dollars as filed | put |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 300 | $105 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 100 | $104 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 200 | $90 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 26 | $85 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 13,064 | $84 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 97 | $82 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 43 | $80 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3 | $78 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 100 | $78 | dollars as filed | put |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 18,882 | $76 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 28 | $74 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 9 | $74 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 100 | $66 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2 | $58 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 100 | $55 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4 | $49 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $47 | dollars as filed | put |
| GALECTO INC | 36322Q107 | COM | 100 | $47 | dollars as filed | put |
| GALECTO INC | 36322Q107 | COM | 100 | $47 | dollars as filed | call |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 20 | $41 | dollars as filed | put |
| S&W SEED COMPANY COM | 785135104 | COM | 100 | $36 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3 | $35 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $34 | dollars as filed | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 11,257 | $33 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1 | $22 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 29 | $18 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1 | $17 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 100 | $13 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 4 | $10 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 2 | $2 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1 | $1 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008735 | this filing | 2024-08-14 | acceptance time not in the bulk data set |