CITADEL ADVISORS LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$406.9M

Holdings

6,401

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (6,401 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	HRBBLOCK H & R INC	806,390	$44K	0.01%	Put
902	XTNTXTANT MED HLDGS INC	94,115	$44K	0.01%
903	HUNHUNTSMAN CORP	2,795,962	$44K	0.01%	Put
904	DINOHF SINCLAIR CORP	1,339,647	$44K	0.01%	Put
905	BB4AXOS FINANCIAL INC	681,529	$44K	0.01%	Put
906	TWSTTWIST BIOSCIENCE CORP	1,119,966	$44K	0.01%	Put
907	SFDSMITHFIELD FOODS INC	2,154,864	$44K	0.01%
908	PAGPPLAINS GP HLDGS L P	2,056,841	$44K	0.01%	Put
909	XPXP INC	3,194,659	$44K	0.01%	Put
910	SMRNUSCALE PWR CORP	3,092,437	$44K	0.01%	Put
911	BF/BBROWN FORMAN CORP	1,289,942	$44K	0.01%	Put
912	RNRRENAISSANCERE HLDGS LTD	181,847	$44K	0.01%	Put
913	ENVXENOVIX CORPORATION	5,943,691	$44K	0.01%	Put
914	VIRTVIRTU FINL INC	1,142,073	$44K	0.01%	Put
915	KELKELLANOVA	527,599	$44K	0.01%	Put
916	KRMNKARMAN HLDGS INC	1,301,335	$43K	0.01%
917	CENXCENTURY ALUM CO	2,340,343	$43K	0.01%	Put
918	EQHEQUITABLE HLDGS INC	832,010	$43K	0.01%	Put
919	0J7QIAC INC	941,558	$43K	0.01%	Put
920	NDAQNASDAQ INC	570,052	$43K	0.01%	Put
921	ERIEERIE INDTY CO	103,190	$43K	0.01%	Put
922	CWHCAMPING WORLD HLDGS INC	2,675,592	$43K	0.01%	Put
923	PAYCPAYCOM SOFTWARE INC	197,900	$43K	0.01%	Put
924	STLASTELLANTIS N.V	3,851,140	$43K	0.01%	Put
925	KEYKEYCORP	2,697,114	$43K	0.01%	Put
926	AWIARMSTRONG WORLD INDS INC NEW	306,010	$43K	0.01%	Put
927	TIGRUP FINTECH HLDG LTD	5,014,763	$43K	0.01%	Put
928	WYWEYERHAEUSER CO MTN BE	1,470,537	$43K	0.01%	Put
929	AITAPPLIED INDL TECHNOLOGIES IN	190,688	$43K	0.01%	Put
930	DXCDXC TECHNOLOGY CO	2,518,294	$43K	0.01%	Put
931	VRNAVERONA PHARMA PLC	675,420	$43K	0.01%	Put
932	BOILPROSHARES TR II	498,408	$43K	0.01%	Put
933	AWNADVANCE AUTO PARTS INC	1,087,265	$43K	0.01%	Put
934	SCLXUSDSCILEX HOLDING CO	174,035	$43K	0.01%	Put
935	STNESTONECO LTD	4,057,316	$43K	0.01%	Put
936	HQYHEALTHEQUITY INC	480,338	$42K	0.01%	Put
937	XPOXPO INC	394,265	$42K	0.01%	Put
938	SBACSBA COMMUNICATIONS CORP NEW	192,765	$42K	0.01%	Put
939	PRPERMIAN RESOURCES CORP	3,054,140	$42K	0.01%	Put
940	SMGSCOTTS MIRACLE-GRO CO	769,749	$42K	0.01%	Put
941	POWLPOWELL INDS INC	246,373	$42K	0.01%	Put
942	ULUNILEVER PLC	699,951	$42K	0.01%	Put
943	ARESARES MANAGEMENT CORPORATION	281,700	$41K	0.01%	Put
944	RMERESMED INC	184,432	$41K	0.01%	Put
945	SWTXSPRINGWORKS THERAPEUTICS INC	932,214	$41K	0.01%	Put
946	UVIXVS TRUST	1,097,103	$41K	0.01%	Put
947	CBRECBRE GROUP INC	312,317	$41K	0.01%	Put
948	WABWABTEC	225,061	$41K	0.01%	Put
949	CHDCHURCH & DWIGHT CO INC	370,612	$41K	0.01%	Put
950	MTUMISHARES TR	201,843	$41K	0.01%	Put
951	APTVAPTIV PLC	685,193	$41K	0.01%	Put
952	TXTTEXTRON INC	560,464	$40K	0.01%	Put
953	XRPRETF OPPORTUNITIES TRUST	7,415,200	$40K	0.01%	Put
954	MTZMASTEC INC	346,470	$40K	0.01%	Put
955	LUMNLUMEN TECHNOLOGIES INC	10,276,414	$40K	0.01%	Put
956	FEFIRSTENERGY CORP	995,293	$40K	0.01%	Put
957	CNRCANADIAN NATL RY CO	412,242	$40K	0.01%	Put
958	MCOMOODYS CORP	85,913	$40K	0.01%	Put
959	LDOSLEIDOS HOLDINGS INC	295,576	$40K	0.01%	Put
960	COOCOOPER COS INC	471,515	$40K	0.01%	Put
961	IM8NINSMED INC	520,915	$40K	0.01%	Put
962	CALMCAL MAINE FOODS INC	436,434	$40K	0.01%	Put
963	HIIHUNTINGTON INGALLS INDS INC	194,305	$40K	0.01%	Put
964	SNCYSUN CTRY AIRLS HLDGS INC	3,204,197	$39K	0.01%	Put
965	NYTNEW YORK TIMES CO	795,027	$39K	0.01%	Put
966	FOXFOX CORP	745,272	$39K	0.01%	Put
967	AJGGALLAGHER ARTHUR J & CO	113,492	$39K	0.01%	Put
968	WOOFOOT LOCKER INC	2,764,333	$39K	0.01%	Put
969	ITGARTNER INC	92,794	$39K	0.01%	Put
970	BAMBROOKFIELD ASSET MANAGMT LTD	803,761	$39K	0.01%	Put
971	COLDAMERICOLD REALTY TRUST INC	1,812,523	$39K	0.01%	Put
972	AOSSMITH A O CORP	591,204	$39K	0.01%	Put
973	SMTCSEMTECH CORP	1,119,922	$39K	0.01%	Put
974	MUBISHARES TR	364,900	$38K	0.01%	Put
975	CSGPCOSTAR GROUP INC	485,608	$38K	0.01%	Put
976	RLRALPH LAUREN CORP	174,051	$38K	0.01%	Put
977	UBSUBS GROUP AG	1,253,513	$38K	0.01%	Put
978	IJRISHARES TR	366,720	$38K	0.01%	Put
979	ARCCARES CAPITAL CORP	1,726,542	$38K	0.01%	Put
980	HTDCORCEPT THERAPEUTICS INC	334,763	$38K	0.01%	Put
981	EXASEXACT SCIENCES CORP	880,754	$38K	0.01%	Put
982	SLGSL GREEN RLTY CORP	660,111	$38K	0.01%	Put
983	CPACOPA HOLDINGS SA	409,689	$38K	0.01%	Put
984	SPOT 0 03/15/26SPOTIFY USA INC	31,600,000	$38K	0.01%
985	—HIGHEST PERFORMANCE HLDGS IN	259,275	$38K	0.01%
986	ETNBGBP89BIO INC	5,180,736	$38K	0.01%	Put
987	ALNYALNYLAM PHARMACEUTICALS INC	139,336	$38K	0.01%	Put
988	QBTSD-WAVE QUANTUM INC	4,933,900	$37K	0.01%	Put
989	ELSEQUITY LIFESTYLE PPTYS INC	560,963	$37K	0.01%	Put
990	MASMASCO CORP	537,296	$37K	0.01%	Put
991	CRSPCRISPR THERAPEUTICS AG	1,095,747	$37K	0.01%	Put
992	PPCPILGRIMS PRIDE CORP	683,846	$37K	0.01%	Put
993	RIGTRANSOCEAN LTD	11,744,456	$37K	0.01%	Put
994	EEFTEURONET WORLDWIDE INC	348,247	$37K	0.01%	Put
995	NXSTNEXSTAR MEDIA GROUP INC	207,535	$37K	0.01%	Put
996	TLNTALEN ENERGY CORP	186,001	$37K	0.01%	Put
997	SNDXSYNDAX PHARMACEUTICALS INC	3,021,482	$37K	0.01%	Put
998	PAASPAN AMERN SILVER CORP	1,434,420	$37K	0.01%	Put
999	SAMBOSTON BEER INC	154,805	$37K	0.01%	Put
1000	—SAFE & GREEN HOLDINGS CORP	75,855	$37K	0.01%

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