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  Name: CITADEL ADVISORS LLC
  City: CHICAGO
  State: IL
  Zip: 60603
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $99,096,322,000
  Total Value Change : $-2,041,402,000
  Securities Held Change : -226
   
All Securities Held : 5727
  New Positions : 620
  Closed Positions : 1170
  Increased Positions : 2803
  Unchanged Positions : 21
  Decreased Positions : 2283

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (YUM)1 Year Chart         YUM YUM! Brands Inc 240 New $134.34 $102,102,000 770,816 0.1% 102,102,000 770,816 0.256    Restaurants
   (VIK)1 Year Chart         VIK Viking Holdings Ltd 247 New $39.13 $99,074,000 2,919,084 0.1% 99,074,000 2,919,084 0.961    N/A
   (ULS)1 Year Chart         ULS Ul Solutions Inc. 390 New $52.70 $61,180,000 1,450,100 0.06% 61,180,000 1,450,100 0.725    N/A
   (LNT)1 Year Chart         LNT Alliant Energy Corp 592 New $59.28 $34,695,000 681,629 0.04% 34,695,000 681,629 0.273    Multi Utilities
   (WAY)1 Year Chart         WAY Waystar Holding Corp. 709 New $28.57 $26,505,000 1,232,802 0.03% 26,505,000 1,232,802 0.74    N/A
   (PACS)1 Year Chart         PACS Pacs Group, Inc. 732 New $42.93 $25,157,000 852,776 0.03% 25,157,000 852,776 0.56    N/A
   (RBRK)1 Year Chart         RBRK Rubrik, Inc. 761 New $42.60 $23,576,000 768,948 0.02% 23,576,000 768,948 0    N/A
   (APG)1 Year Chart         APG Api Group Corp 770 New $33.21 $23,151,000 615,223 0.02% 23,151,000 615,223 0.265    N/A
   (TFX)1 Year Chart         TFX Teleflex Inc 776 New $235.22 $22,745,000 108,140 0.02% 22,745,000 108,140 0.216    Conglomerates
   (LIF)1 Year Chart         LIF Life360, Inc. 815 New $44.10 $20,750,000 640,630 0.02% 20,750,000 640,630 0.864    N/A
   (CTRI)1 Year Chart         CTRI Centuri Holdings, Inc. 870 New $18.81 $18,011,000 924,603 0.02% 18,011,000 924,603 1.045    N/A
   (MRX)1 Year Chart         MRX Marex Group plc 904 New $26.55 $16,798,000 839,888 0.02% 16,798,000 839,888 1.186    N/A
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 917 New $178.16 $16,277,000 123,448 0.02% 16,277,000 123,448 0.228    N/A
   (LOAR)1 Year Chart         LOAR Loar Holdings Inc. 924 New $87.92 $16,023,000 300,000 0.02% 16,023,000 300,000 0.334    N/A
   (IBTA)1 Year Chart         IBTA Ibotta, Inc. 926 New $75.41 $16,019,000 213,131 0.02% 16,019,000 213,131 0.78    N/A
   (ESI)1 Year Chart         ESI Element Solutions Inc 959 New $27.61 $15,080,000 556,039 0.02% 15,080,000 556,039 0.225    N/A
   (TEM)1 Year Chart         TEM Tempus Ai, Inc. 973 New $45.51 $14,650,000 418,575 0.01% 14,650,000 418,575 0.262    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 1015 New $0.00 $13,270,000 542,728 0.01% 13,270,000 542,728 0.244    N/A
   (WBTN)1 Year Chart         WBTN Webtoon Entertainment Inc. 1050 New $10.81 $12,119,000 530,821 0.01% 12,119,000 530,821 0.418    N/A
   (SVCO)1 Year Chart         SVCO Silvaco Group, Inc. 1063 New $6.58 $11,825,000 657,657 0.01% 11,825,000 657,657 2.501    N/A
   (ZK)1 Year Chart         ZK Zeekr Intelligent Technology 1195 New $0.00 $9,092,000 482,578 0.01% 9,092,000 482,578 5.362    N/A
   (SILA)1 Year Chart         SILA Sila Realty Trust, Inc 1206 New $25.75 $8,960,000 423,251 0.01% 8,960,000 423,251 0.74    N/A
   (GFF)1 Year Chart         GFF Griffon Corp 1291 New $63.63 $7,868,000 123,200 0.01% 7,868,000 123,200 0.22    General Building Mate...
   (BOW)1 Year Chart         BOW Bowhead Specialty Holdings ... 1301 New $29.40 $7,804,000 307,972 0.01% 7,804,000 307,972 0.943    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 1366 New $75.17 $7,042,000 95,399 0.01% 7,042,000 95,399 0.151    Closed - End Fund - Debt
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 1404 New $25.09 $6,578,000 264,598 0.01% 6,578,000 264,598 0.085    N/A
   (LEGT)1 Year Chart         LEGT Legato Merger Corp. Iii 1600 New $10.25 $5,082,000 502,469 0.01% 5,082,000 502,469 1.948    N/A
   (CR)1 Year Chart         CR Crane Co 1609 New $161.68 $5,033,000 34,718 0.01% 5,033,000 34,718 0    N/A
   (WEX)1 Year Chart         WEX Wex Inc 1610 New $173.76 $5,021,000 28,347 0.01% 5,021,000 28,347 0.063    Information & Deliver...
   (R)1 Year Chart         R Ryder System Inc 1623 New $148.86 $4,872,000 39,328 0% 4,872,000 39,328 0.073    Rental & Leasing Serv...
   (GRAL)1 Year Chart         GRAL Grail, Llc 1650 New $13.62 $4,670,000 303,848 0% 4,670,000 303,848 0.977    N/A
   (APGE)1 Year Chart         APGE Apogee Therapeutics, Inc. 1674 New $54.90 $4,577,000 116,318 0% 4,577,000 116,318 0.199    N/A
   (VTWG)1 Year Chart         VTWG Vangard Russell 2000 Growth 1741 New $208.01 $4,166,000 21,808 0% 4,166,000 21,808 0    N/A
   (PCH)1 Year Chart         PCH Potlatch Corp 1798 New $42.07 $3,858,000 97,942 0% 3,858,000 97,942 0.123    Paper & Paper Products
   (CLOI)1 Year Chart         CLOI Vaneck Clo Etf 1844 New $0.00 $3,644,000 68,841 0% 3,644,000 68,841 0.765    N/A
   (CLOA)1 Year Chart         CLOA Blackrock Aaa Clo Etf 1862 New $0.00 $3,567,000 68,684 0% 3,567,000 68,684 0.763    N/A
   (BKEM)1 Year Chart         BKEM Bny Mellon Emerging Markets... 1874 New $0.00 $3,512,000 58,722 0% 3,512,000 58,722 0.652    N/A
   (SCSC)1 Year Chart         SCSC Scansource Inc 1902 New $44.28 $3,327,000 75,093 0% 3,327,000 75,093 0.296    Computers Wholesale
   (EPC)1 Year Chart         EPC Edgewell Personal Care Co 1937 New $131.80 $3,194,000 79,466 0% 3,194,000 79,466 0.146    Industrial Electrical...
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 1955 New $0.00 $3,137,000 69,369 0% 3,137,000 69,369 0    N/A
   (QUS)1 Year Chart         QUS Spdr Msci Usa Strategicfactors 1964 New $0.00 $3,079,000 20,881 0% 3,079,000 20,881 0.255    N/A
   (NRCIA)1 Year Chart         NRCIA National Research Corp 1970 New $17.91 $3,040,000 132,442 0% 3,040,000 132,442 0.541    Research Services
   (JAMF)1 Year Chart         JAMF Jamf Holding Corp. 1999 New $16.80 $2,955,000 179,103 0% 2,955,000 179,103 0.148    N/A
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 2012 New $0.00 $2,895,000 59,293 0% 2,895,000 59,293 0.196    Closed - End Fund - E...
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 2058 New $0.00 $2,750,000 48,071 0% 2,750,000 48,071 0    N/A
   (PAL)1 Year Chart         PAL Proficient Auto Logistics, Inc 2078 New $8.34 $2,674,000 166,522 0% 2,674,000 166,522 0.638    N/A
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 2117 New $73.81 $2,571,000 37,951 0% 2,571,000 37,951 0    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 2158 New $77.67 $2,459,000 32,054 0% 2,459,000 32,054 0.175    Closed - End Fund - E...
   (PIFI)1 Year Chart         PIFI Clearshares Piton Intermedi... 2217 New $0.00 $2,295,000 24,941 0% 2,295,000 24,941 0.539    N/A
   (MID)1 Year Chart         MID American Century Mid Cap Gr... 2223 New $0.00 $2,276,000 39,913 0% 2,276,000 39,913 0.443    N/A
   (CTNM)1 Year Chart         CTNM Contineum Therapeutics, Inc. 2238 New $17.12 $2,250,000 127,785 0% 2,250,000 127,785 0.497    N/A
   (SKYE)1 Year Chart         SKYE Skye Bioscience Inc 2283 New $5.09 $2,127,000 265,587 0% 2,127,000 265,587 0.946    N/A
   (AAA)1 Year Chart         AAA Axs First Priority Clo Bond... 2299 New $0.00 $2,089,000 83,463 0% 2,089,000 83,463 0.927    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 2317 New $0.00 $2,038,000 38,282 0% 2,038,000 38,282 0.007    N/A
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 2329 New $69.96 $2,019,000 40,229 0% 2,019,000 40,229 0    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 2356 New $25.41 $1,965,000 78,320 0% 1,965,000 78,320 0.756    Closed - End Fund - E...
   (DBEM)1 Year Chart         DBEM Deutsche X Trackers Msci Em... 2367 New $25.93 $1,951,000 78,674 0% 1,951,000 78,674 0    N/A
   (KBWP)1 Year Chart         KBWP Invesco Kbw Property And Ca... 2380 New $116.21 $1,930,000 18,842 0% 1,930,000 18,842 0.526    N/A
   (CALY)1 Year Chart         CALY Blackrock Short Term Califo... 2391 New $0.00 $1,908,000 38,007 0% 1,908,000 38,007 0.422    N/A
   (PDT)1 Year Chart         PDT Hancock John Patriot Premiu... 2432 New $12.69 $1,822,000 154,656 0% 1,822,000 154,656 0.32    Closed - End Fund - Debt
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 2464 New $99.60 $1,757,000 19,420 0% 1,757,000 19,420 0.738    Property Management
   (JPSE)1 Year Chart         JPSE Jpmorgan Diversified Return... 2469 New $0.00 $1,751,000 40,171 0% 1,751,000 40,171 0.446    N/A
   (UYLD)1 Year Chart         UYLD Angel Oak Ultrashort Income... 2529 New $0.00 $1,641,000 32,247 0% 1,641,000 32,247 0.157    N/A
   (MIDU)1 Year Chart         MIDU Diresxion Daily Mid Cap Bu 2535 New $55.31 $1,633,000 34,076 0% 1,633,000 34,076 1.136    Closed - End Fund - Debt
   (KEMX)1 Year Chart         KEMX Kraneshares Msci Emerging M... 2574 New $0.00 $1,547,000 51,502 0% 1,547,000 51,502 0    N/A
   (QMAR)1 Year Chart         QMAR Ft Cboe Vest Growth100 Buff... 2591 New $0.00 $1,508,000 53,905 0% 1,508,000 53,905 0.599    N/A
   (PSCT)1 Year Chart         PSCT Invesco S&P SmallCap Info T... 2605 New $46.93 $1,477,000 31,626 0% 1,477,000 31,626 1.25    Closed - End Fund - E...
   (DFE)1 Year Chart         DFE WisdomTree Europe SmallCap ... 2624 New $59.29 $1,438,000 24,139 0% 1,438,000 24,139 0.483    Closed - End Fund - E...
   (DUSB)1 Year Chart         DUSB Dimensional Ultrashort Fixe... 2628 New $0.00 $1,433,000 28,280 0% 1,433,000 28,280 0.314    N/A
   (PAMC)1 Year Chart         PAMC Pacer Lunt Midcap Multifact... 2638 New $46.53 $1,414,000 32,160 0% 1,414,000 32,160 0.391    N/A
   (AVXC)1 Year Chart         AVXC AMERICAN CENTY ETF TR 2641 New $0.00 $1,412,000 26,933 0% 1,412,000 26,933 0.299    N/A
   (CLOZ)1 Year Chart         CLOZ Panagram Bbb-b Clo Etf 2647 New $0.00 $1,402,000 52,044 0% 1,402,000 52,044 0    N/A
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 2668 New $12.14 $1,370,000 113,288 0% 1,370,000 113,288 0.309    Closed - End Fund - Debt
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 2670 New $54.97 $1,369,000 25,762 0% 1,369,000 25,762 0.004    Closed - End Fund - E...
   (FSMD)1 Year Chart         FSMD Fidelity Small-mid Factor Etf 2682 New $0.00 $1,355,000 35,955 0% 1,355,000 35,955 0.4    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 2720 New $105.54 $1,276,000 12,201 0% 1,276,000 12,201 0.014    Closed - End Fund - Debt
   (ITEQ)1 Year Chart         ITEQ Amplify Bluestar Israel Tec... 2728 New $48.42 $1,258,000 27,429 0% 1,258,000 27,429 1.219    N/A
   (DAVE)1 Year Chart         DAVE Dave Ord Shs Class A 2738 New $7.87 $1,246,000 41,129 0% 1,246,000 41,129 1.008    N/A
   (RNSC)1 Year Chart         RNSC First Trust Small Cap Us Eq... 2775 New $0.00 $1,196,000 43,397 0% 1,196,000 43,397 0.615    N/A
   (BKGI)1 Year Chart         BKGI Bny Mellon Global Infrastru... 2781 New $0.00 $1,177,000 41,163 0% 1,177,000 41,163 0.457    N/A
   (BILZ)1 Year Chart         BILZ Pimco Ultra Short Governmen... 2823 New $101.21 $1,106,000 10,942 0% 1,106,000 10,942 0.122    N/A
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 2824 New $27.88 $1,105,000 44,793 0% 1,105,000 44,793 0.049    N/A
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 2828 New $0.00 $1,101,000 31,780 0% 1,101,000 31,780 0.021    N/A
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 2873 New $153.00 $1,048,000 8,579 0% 1,048,000 8,579 0.03    Residential Construct...
   (FLIN)1 Year Chart         FLIN Franklin Ftse India Etf 2879 New $39.45 $1,038,000 26,052 0% 1,038,000 26,052 0    N/A
   (CVSB)1 Year Chart         CVSB Calvert Ultra-short Investm... 2888 New $0.00 $1,029,000 20,423 0% 1,029,000 20,423 0.227    N/A
   (XJR)1 Year Chart         XJR Ishares Esg Screened S&p Sm... 2891 New $0.00 $1,024,000 27,047 0% 1,024,000 27,047 0.301    N/A
   (PABU)1 Year Chart         PABU Ishares Paris-aligned Clima... 2909 New $0.00 $1,006,000 16,903 0% 1,006,000 16,903 0    N/A
   (EQIN)1 Year Chart         EQIN Columbia ETF Trust I 2917 New $46.42 $996,000 22,657 0% 996,000 22,657 0.557    N/A
   (ROE)1 Year Chart         ROE Astoria Us Quality Kings Etf 2920 New $0.00 $995,000 34,219 0% 995,000 34,219 0    N/A
   (IAUM)1 Year Chart         IAUM Ishares Gold Trust Micro 2929 New $0.00 $985,000 42,471 0% 985,000 42,471 0.084    N/A
   (PRN)1 Year Chart         PRN Invesco Dwa Industrials Mom... 2930 New $158.12 $983,000 7,372 0% 983,000 7,372 0.41    N/A
   (BSJR)1 Year Chart         BSJR Invesco Bulletshares 2027 H... 2937 New $0.00 $973,000 44,071 0% 973,000 44,071 0.49    N/A
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 2939 New $68.50 $972,000 16,189 0% 972,000 16,189 0    N/A
   (PXSV)1 Year Chart         PXSV Invesco Russell 2000 Pure V... 2940 New $54.44 $971,000 18,538 0% 971,000 18,538 0.186    Closed - End Fund - Debt
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 2950 New $0.00 $963,000 22,629 0% 963,000 22,629 1.483    N/A
   (PXMV)1 Year Chart         PXMV Invesco Russell Midcap Pure... 2974 New $52.52 $941,000 18,219 0% 941,000 18,219 0.265    Closed - End Fund - Debt
   (SHEN)1 Year Chart         SHEN Shenandoah Telecommunicatio... 2982 New $14.10 $936,000 57,299 0% 936,000 57,299 0    Telecom Services - Do...
   (MTGP)1 Year Chart         MTGP Wisdomtree Mortgage Plus Bo... 2985 New $0.00 $934,000 21,645 0% 934,000 21,645 0    N/A
   (ROBT)1 Year Chart         ROBT First Trust Nasdaq Artifici... 2996 New $0.00 $923,000 21,811 0% 923,000 21,811 0.181    N/A

      100 Records Found
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