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
1001	—SHUTTLE PHARMACTCLS HLDGS IN	94,916	$37K	0.01%
1002	AMRNAMARIN CORP PLC	82,100	$37K	0.01%	Put
1003	OCULOCULAR THERAPEUTIX INC	5,012,508	$37K	0.01%	Put
1004	IAU*ISHARES GOLD TR	622,716	$37K	0.01%	Put
1005	EWWISHARES INC	717,813	$37K	0.01%	Put
1006	CORZCORE SCIENTIFIC INC NEW	5,045,305	$37K	0.01%	Put
1007	BXMTBLACKSTONE MTG TR INC	1,825,578	$37K	0.01%	Put
1008	KDKYNDRYL HLDGS INC	1,161,400	$36K	0.01%	Put
1009	AGLAGILON HEALTH INC	8,388,108	$36K	0.01%	Put
1010	WULFTERAWULF INC	13,295,712	$36K	0.01%	Put
1011	PCORPROCORE TECHNOLOGIES INC	546,434	$36K	0.01%	Put
1012	SCHDSCHWAB STRATEGIC TR	1,287,800	$36K	0.01%	Put
1013	EXREXTRA SPACE STORAGE INC	241,968	$36K	0.01%	Put
1014	TDWTIDEWATER INC NEW	848,145	$36K	0.01%	Put
1015	HN9HANESBRANDS INC	6,210,177	$36K	0.01%	Put
1016	FRSHFRESHWORKS INC	2,535,436	$36K	0.01%	Put
1017	CRICARTERS INC	870,820	$36K	0.01%	Put
1018	TRONSRM ENTERTAINMENT INC	86,438	$36K	0.01%
1019	CVM1EURCEL-SCI CORP	153,800	$35K	0.01%	Put
1020	SLGGEURSUPER LEAGUE ENTERPRISE INC	150,553	$35K	0.01%
1021	MDGLMADRIGAL PHARMACEUTICALS INC	106,401	$35K	0.01%	Put
1022	RDNTRADNET INC	708,233	$35K	0.01%	Put
1023	CLVTRIP COM GROUP LTD	552,495	$35K	0.01%	Put
1024	SPYGSPDR SER TR	434,415	$35K	0.01%	Put
1025	CCKCROWN HLDGS INC	390,172	$35K	0.01%	Put
1026	ASBASSOCIATED BANC CORP	1,540,032	$35K	0.01%	Put
1027	QGENQIAGEN NV	862,869	$35K	0.01%	Put
1028	QQQMINVESCO EXCH TRADED FD TR II	179,380	$35K	0.01%	Put
1029	WESWESTERN MIDSTREAM PARTNERS L	842,623	$35K	0.01%	Put
1030	ALCALCON AG	363,217	$34K	0.01%	Put
1031	VNTVONTIER CORPORATION	1,048,121	$34K	0.01%	Put
1032	CNHICNH INDL N V	2,792,930	$34K	0.01%	Put
1033	TTENTOTALENERGIES SE	529,867	$34K	0.01%	Put
1034	PG4PRINCIPAL FINANCIAL GROUP IN	405,862	$34K	0.01%	Put
1035	GTGOODYEAR TIRE & RUBR CO	3,699,043	$34K	0.01%	Put
1036	NLYANNALY CAPITAL MANAGEMENT IN	1,678,617	$34K	0.01%	Put
1037	SFSTIFEL FINL CORP	360,655	$34K	0.01%	Put
1038	PCRXPACIRA BIOSCIENCES INC	1,364,935	$34K	0.01%	Put
1039	NEXTNEXTDECADE CORP	4,344,272	$34K	0.01%	Put
1040	LTHLIFE TIME GROUP HOLDINGS INC	1,118,086	$34K	0.01%	Put
1041	BHVNBIOHAVEN LTD	1,403,073	$34K	0.01%	Put
1042	CCIVGBPLUCID GROUP INC	13,918,974	$34K	0.01%	Put
1043	SPXS1EURDIREXION SHS ETF TR	4,721,166	$34K	0.01%	Put
1044	HUBBHUBBELL INC	101,352	$34K	0.01%	Put
1045	USFDUS FOODS HLDG CORP	512,030	$34K	0.01%	Put
1046	ENOVENOVIS CORPORATION	877,171	$34K	0.01%	Put
1047	APCXAPPTECH PMTS CORP	80,735	$34K	0.01%
1048	THOTHOR INDS INC	440,902	$33K	0.01%	Put
1049	CWENCLEARWAY ENERGY INC	1,103,247	$33K	0.01%	Put
1050	NSANATIONAL STORAGE AFFILIATES	846,990	$33K	0.01%	Put
1051	EXPEAGLE MATLS INC	149,907	$33K	0.01%	Put
1052	SRRKSCHOLAR ROCK HLDG CORP	1,032,749	$33K	0.01%	Put
1053	JWNUSDNORDSTROM INC	1,355,936	$33K	0.01%	Put
1054	GLOBGLOBANT S A	281,450	$33K	0.01%	Put
1055	SHOSUNSTONE HOTEL INVS INC NEW	3,519,576	$33K	0.01%	Call
1056	PCARPACCAR INC	339,100	$33K	0.01%	Put
1057	LADLITHIA MTRS INC	112,430	$33K	0.01%	Put
1058	IWFISHARES TR	91,300	$33K	0.01%	Put
1059	MORNMORNINGSTAR INC	109,882	$33K	0.01%	Put
1060	CHSNCHANSON INTL HLDG	143,056	$33K	0.01%
1061	TMHCTAYLOR MORRISON HOME CORP	547,416	$33K	0.01%	Put
1062	DKDELEK US HLDGS INC NEW	2,170,506	$33K	0.01%	Put
1063	FLYWFLYWIRE CORPORATION	3,442,083	$33K	0.01%	Put
1064	EWYISHARES INC	604,137	$33K	0.01%	Put
1065	PATHUIPATH INC	3,160,664	$33K	0.01%	Put
1066	AXSMAXSOME THERAPEUTICS INC	278,786	$33K	0.01%	Put
1067	ZETAZETA GLOBAL HOLDINGS CORP	2,395,221	$32K	0.01%	Put
1068	AEOAMERICAN EAGLE OUTFITTERS IN	2,793,111	$32K	0.01%	Put
1069	WGOWINNEBAGO INDS INC	939,290	$32K	0.01%	Put
1070	MSTXTIDAL TR II	1,254,461	$32K	0.01%	Put
1071	DYNDYNE THERAPEUTICS INC	3,071,389	$32K	0.01%	Put
1072	PFSIPENNYMAC FINL SVCS INC NEW	320,298	$32K	0.01%	Put
1073	ADUNITED STATES CELLULAR CORP	462,917	$32K	0.01%	Put
1074	BCSBARCLAYS PLC	2,082,883	$32K	0.01%	Put
1075	GGGGRACO INC	382,995	$32K	0.01%	Put
1076	BNAIBRAND ENGAGEMENT NETWORK INC	92,759	$32K	0.01%
1077	YMMFULL TRUCK ALLIANCE CO LTD	2,494,313	$32K	0.01%	Put
1078	VGKVANGUARD INTL EQUITY INDEX F	453,557	$32K	0.01%	Put
1079	SMMTSUMMIT THERAPEUTICS INC	1,649,940	$32K	0.01%	Put
1080	UAAUNDER ARMOUR INC	5,066,101	$32K	0.01%	Put
1081	DDCDDC ENTERPRISE LTD	221,529	$32K	0.01%
1082	TMETENCENT MUSIC ENTMT GROUP	2,191,468	$32K	0.01%	Put
1083	INSPINSPIRE MED SYS INC	198,186	$32K	0.01%	Put
1084	CLXCLOROX CO DEL	213,374	$31K	0.01%	Put
1085	BWABORGWARNER INC	1,095,979	$31K	0.01%	Put
1086	PIPRPIPER SANDLER COMPANIES	126,535	$31K	0.01%	Put
1087	CVECENOVUS ENERGY INC	2,249,876	$31K	0.01%	Put
1088	BRZEBRAZE INC	865,946	$31K	0.01%	Put
1089	STWDSTARWOOD PPTY TR INC	1,580,122	$31K	0.01%	Put
1090	BOHBANK HAWAII CORP	452,550	$31K	0.01%	Put
1091	NVMINOVA LTD	169,105	$31K	0.01%	Put
1092	FULTFULTON FINL CORP PA	1,716,657	$31K	0.01%	Put
1093	LPLALPL FINL HLDGS INC	94,800	$31K	0.01%	Put
1094	KLTOKLOTHO NEUROSCIENCES INC	136,251	$31K	0.01%
1095	SRPTSAREPTA THERAPEUTICS INC	484,688	$31K	0.01%	Put
1096	YANGDIREXION SHS ETF TR	779,377	$31K	0.01%	Put
1097	IMGIAMGOLD CORP	4,931,938	$31K	0.01%	Put
1098	GRABGRAB HOLDINGS LIMITED	6,794,066	$31K	0.01%	Put
1099	ADNTADIENT PLC	2,381,573	$31K	0.01%	Put
1100	ARKGARK ETF TR	1,474,100	$31K	0.01%	Put

PreviousPage 11 of 65Next