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Disclosery

13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14,115 holding rows worth $518,299,567,529.

Accession
0000950123-24-011767
Filer
CIK 1423053
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 16,902 entries on the cover page, a total value of $518,299,567,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,299,567,529 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 filedCUSIPClassAmountValueValue read asType
JONES LANG LASALLE INC COM48020Q107Stock2$540dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM1,100$522dollars as filedput
AVEANNA HEALTHCARE HLDGS INC05356F105COM100$520dollars as filedput
Momentus Inc W Exp 08/12/20260879E119SPAC Combination52,529$520dollars as filed
IGC PHARMA INC45408X308COM NEW1,200$512dollars as filedput
Futuretech II Acquisition Corp36119D111Warrant20,996$512dollars as filed
GENETIC TECH LTD-SP ADR37185R406COM682$510dollars as filed
FOCUS UNVL INC34417J104COM1,900$502dollars as filedput
VOR BIOPHARMA INC929033108COM713$499dollars as filed
LAVA THERAPEUTICS NVN51517105SHS300$498dollars as filedput
TRANSACT TECHNOLOGIES INC892918103CMN100$486dollars as filedcall
OLAPLEX HLDGS INC679369108COM200$470dollars as filedcall
ICAD INC44934S206COM NEW300$470dollars as filedput
KEZAR LIFE SCIENCES INC49372L100COM600$464dollars as filedput
B. RILEY FINANCIAL INC05580M108COM87$457dollars as filed
BIOMEA FUSION INC09077A106CMN45$455dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20211,631$454dollars as filed
KODIAK SCIENCES INC50015M109COM169$441dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/20214,595$438dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination29,400$423dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock700$420dollars as filedcall
MEDIWOUND LTDM68830112COMMON STOCK23$415dollars as filed
URBAN-GRO INC91704K202COM NEW300$414dollars as filedcall
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20220,106$402dollars as filed
ORLA MNG LTD NEW68634K106COM100$400dollars as filedput
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/20210,891$400dollars as filed
KWESST MICRO SYSTEMS INC501506133*W EXP 09/01/20221,918$395dollars as filed
Horizon Space Acquisition I CorpG4619M117Warrant25,822$392dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM14,042$382dollars as filed
BIOATLA INC09077B104COM216$380dollars as filed
AC IMMUNE SAH00263105SHS100$378dollars as filedput
AWARE INC MASS05453N100CMN200$374dollars as filedput
EAGLE PHARMACEUTICALS INC269796108COM100$373dollars as filedput
THE ONE GROUP HOSPITALITY IN88338K103COM100$368dollars as filedcall
PAYSAFE LIMITEDG6964L115*W EXP 03/30/20214,764$368dollars as filed
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/20232,762$364dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20210,104$364dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant11,534$359dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20259,433$357dollars as filed
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination17,808$356dollars as filed
GENASYS INC36872P103CMN100$356dollars as filedput
MOGO INC60800C208COM300$354dollars as filedput
Alpha Star Acquisition CorpG0230C116WARRANT25,274$354dollars as filed
IDENTIV INC45170X205COM NEW100$353dollars as filedput
STRYVE FOODS INC863685111COM45,913$335dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20225,788$330dollars as filed
LION GROUP HOLDING LTD53620U110*W EXP 06/16/20235,934$327dollars as filed
EVE HLDG INC29970N104COM100$324dollars as filedput
CEA INDUSTRIES INC86887P119*W EXP 02/11/20212,640$316dollars as filed
CODEXIS INC192005106COM100$308dollars as filedput
CODEXIS INC192005106COM100$308dollars as filedcall
Milestone Pharmaceuticals Inc59935V107COM200$304dollars as filedcall
STRATA CRITICAL MEDICAL INC092667104CL A COM100$294dollars as filedcall
EDIBLE GARDEN AG INC28059P113*W EXP 99/99/99930,854$293dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM100$285dollars as filedput
GULF RES INC40251W408COM300$284dollars as filedput
ONECONNECT FINL TECHNOLOGY C68248T204SPONSORED ADS100$280dollars as filedput
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK100$277dollars as filedcall
LYELL IMMUNOPHARMA INC55083R104COM200$276dollars as filedput
Greenpower Motor Co39540E302COM200$274dollars as filedput
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK500$270dollars as filedcall
SPERO THERAPEUTICS INC84833T103COM200$268dollars as filedput
SPERO THERAPEUTICS INC84833T103COM200$268dollars as filedcall
SES AI CORPORATION78397Q109CL A COM400$256dollars as filedput
TELA BIO INC872381108COM100$253dollars as filedput
CBAK ENERGY TECHNOLOGY INC14986C102COM200$250dollars as filedput
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination12,269$245dollars as filed
GLOBAL X FDS37950E408MSCI CHINA CNSMR11$236dollars as filed
NLS PHARMACEUTICS LTDH57830111*W EXP 02/02/20219,626$224dollars as filed
VIMEO INC92719V100COMMON STOCK44$222dollars as filed
T3 Defense Inc W Exp 12/22/20267054R112SPAC Combination23,322$215dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A300$215dollars as filedput
HUB CYBER SECURITY LTDM6000J119*W EXP 08/22/20271,463$214dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/20210,554$213dollars as filed
FTC SOLAR INC30320C103COM300$204dollars as filedput
SATELLOGIC INCG7823S101CLASS A ORD SHS200$204dollars as filedput
INTERCURE LTDM549GJ111COM NEW100$201dollars as filedput
ENTERA BIO LTDM40527109SHS100$190dollars as filedput
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20211,783$177dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20232,206$177dollars as filed
NEW HORIZON AIRCRAFT LTD64550A115*W EXP 02/14/20213,927$171dollars as filed
Tuya Inc90114C107COM100$165dollars as filedput
IMMUNIC INC4525EP101COM100$165dollars as filedcall
ALLOVIR INC019818103COM200$162dollars as filedput
CEPTON INC15673X119*W EXP 06/01/20211,993$154dollars as filed
BIORA THERAPEUTICS INC74319F305COM300$150dollars as filedput
SYSTEM1 INC87200P109COM100$112dollars as filedput
ZEPP HEALTH CORPORATION98945L204SPONSORED ADR25$109dollars as filedput
LYRA THERAPEUTICS INC55234L105COM400$103dollars as filedput
KRONOS BIO INC50107A104COM100$100dollars as filedput
VISTA GOLD CORP927926303COMMON STOCK100$78dollars as filedput
RETRACTABLE TECHNOLOGIES INC76129W105COM100$77dollars as filedput
UNITED STATES ANTIMONY CORP911549103COM100$76dollars as filedput
UNITED STATES ANTIMONY CORP911549103COM100$76dollars as filedcall
VOR BIOPHARMA INC929033108COM100$70dollars as filedput
LULUS FASHION LOUNGE HOLDING55003A108COM43$69dollars as filed
XCELENERGY INC98389B100COM1$65dollars as filed
SNOW LAKE RES LTD83336J208COM200$63dollars as filedput
OMEGA THERAPEUTICS INC68217N105COMMON STOCK49$60dollars as filed
VOLITIONRX LTD928661107COM100$60dollars as filedput
REGULUS THERAPEUTICS INC75915K309COM32$50dollars as filed
NULL84862C203NULL200$50dollars as filedput
VWO922042858SHS1$48dollars as filed
BROOGE ENERGY LTDG1611B115*W EXP 12/20/20211,952$48dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM23$43dollars as filed
KAIXIN HLDGSG5223X142SHS NEW200$39dollars as filedput
ORGANIGRAM HLDGS INC68620P705COM21$38dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock22$37dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK6$28dollars as filed
ENSERVCO CORP29358Y201COM NEW200$26dollars as filedput
S&W SEED COMPANY COM785135104COM100$19dollars as filedput
ENERGY FUELS INC292671708COM NEW3$16dollars as filed
GRAN TIERRA ENERGY INC38500T200COM2$13dollars as filed
Vivani Medical Inc - US92854B109Equity8$9dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS3$6dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-011767this filing2024-11-14acceptance time not in the bulk data set