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
1101	ENSGENSIGN GROUP INC	236,107	$31K	0.01%	Put
1102	CLHCLEAN HARBORS INC	154,968	$31K	0.01%	Put
1103	MODMODINE MFG CO	397,155	$30K	0.01%	Put
1104	QUBTQUANTUM COMPUTING INC	3,810,138	$30K	0.01%	Put
1105	PGNYPROGYNY INC	1,363,091	$30K	0.01%	Put
1106	IRTINDEPENDENCE RLTY TR INC	1,433,260	$30K	0.01%	Put
1107	LOGILOGITECH INTL S A	360,067	$30K	0.01%	Put
1108	BENFRANKLIN RESOURCES INC	1,575,729	$30K	0.01%	Put
1109	UNGUNITED STS NAT GAS FD LP	1,400,916	$30K	0.01%	Put
1110	QDELQUIDELORTHO CORP	865,025	$30K	0.01%	Put
1111	GFLGFL ENVIRONMENTAL INC	625,457	$30K	0.01%	Put
1112	AESIATLAS ENERGY SOLUTIONS INC	1,691,785	$30K	0.01%	Put
1113	UGROURBAN-GRO INC	74,679	$30K	0.01%	Call
1114	NOVNOV INC	1,979,092	$30K	0.01%	Put
1115	GBTCGRAYSCALE BITCOIN TRUST ETF	461,894	$30K	0.01%	Put
1116	INGING GROEP N.V.	1,535,032	$30K	0.01%	Put
1117	NUGTDIREXION SHS ETF TR	481,470	$30K	0.01%	Put
1118	GMEDGLOBUS MED INC	408,347	$30K	0.01%	Put
1119	BOKFBOK FINL CORP	286,192	$30K	0.01%	Put
1120	ABALLIANCEBERNSTEIN HLDG L P	776,462	$30K	0.01%	Put
1121	ACGLARCH CAP GROUP LTD	308,785	$30K	0.01%	Put
1122	ARVNARVINAS INC	4,223,946	$30K	0.01%	Put
1123	PPIEPUTNAM ETF TRUST	1,241,637	$30K	0.01%
1124	WEAWESTERN ALLIANCE BANCORP	385,079	$30K	0.01%	Put
1125	RDNRADIAN GROUP INC	893,533	$30K	0.01%	Put
1126	IGSBISHARES TR	562,776	$29K	0.01%
1127	STNGSCORPIO TANKERS INC	783,462	$29K	0.01%	Put
1128	ERICTELEFONAKTIEBOLAGET LM ERICS	3,779,694	$29K	0.01%	Put
1129	FDO.FMACYS INC	2,327,360	$29K	0.01%	Put
1130	HRMYHARMONY BIOSCIENCES HLDGS IN	879,406	$29K	0.01%	Put
1131	EWGISHARES INC	785,730	$29K	0.01%	Put
1132	LEVBUSDCBDMD INC	126,356	$29K	0.01%
1133	KEYSKEYSIGHT TECHNOLOGIES INC	193,617	$29K	0.01%	Put
1134	MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC	17,745,000	$29K	0.01%
1135	BBTBERKSHIRE HILLS BANCORP INC	1,111,107	$29K	0.01%	Put
1136	APLDAPPLIED DIGITAL CORP	5,134,728	$29K	0.01%	Put
1137	ALVAUTOLIV INC	326,210	$29K	0.01%	Put
1138	REXRREXFORD INDL RLTY INC	735,585	$29K	0.01%	Put
1139	ITA*ISHARES TR	187,802	$29K	0.01%	Put
1140	VIGVANGUARD SPECIALIZED FUNDS	148,131	$29K	0.01%	Put
1141	CGONCG ONCOLOGY INC	1,173,118	$29K	0.01%	Put
1142	HLMNHILLMAN SOLUTIONS CORP	3,265,006	$29K	0.01%	Put
1143	WSCWILLSCOT HLDGS CORP	1,032,118	$29K	0.01%	Put
1144	HTGCHERCULES CAPITAL INC	1,490,366	$29K	0.01%	Put
1145	TECLDIREXION SHS ETF TR	488,300	$29K	0.01%	Put
1146	CYPHLEAP THERAPEUTICS INC	93,200	$28K	0.01%	Put
1147	KNSLKINSALE CAP GROUP INC	58,389	$28K	0.01%	Put
1148	LGIHLGI HOMES INC	427,423	$28K	0.01%	Put
1149	RJFRAYMOND JAMES FINL INC	203,960	$28K	0.01%	Put
1150	OCEAOCEAN BIOMEDICAL INC	523,998	$28K	0.01%	Put
1151	OSCROSCAR HEALTH INC	2,148,225	$28K	0.01%	Put
1152	ADCAGREE RLTY CORP	364,614	$28K	0.01%	Put
1153	TZADIREXION SHS ETF TR	1,651,600	$28K	0.01%	Put
1154	BCEBCE INC	1,221,186	$28K	0.01%	Put
1155	TECHBIO-TECHNE CORP	476,773	$28K	0.01%	Put
1156	LAMRLAMAR ADVERTISING CO NEW	245,226	$28K	0.01%	Put
1157	AMCRAMCOR PLC	2,876,394	$28K	0.01%	Put
1158	ELMEELME COMMUNITIES	1,601,468	$28K	0.01%	Put
1159	GRPNGROUPON INC	1,480,703	$28K	0.01%	Put
1160	NVTNVENT ELECTRIC PLC	529,075	$28K	0.01%	Put
1161	FUBOFUBOTV INC	9,493,191	$28K	0.01%	Put
1162	EBCEASTERN BANKSHARES INC	1,683,002	$28K	0.01%	Put
1163	AVYAVERY DENNISON CORP	154,953	$28K	0.01%	Put
1164	XRAYDENTSPLY SIRONA INC	1,845,686	$28K	0.01%	Put
1165	SGMLSIGMA LITHIUM CORPORATION	2,650,014	$28K	0.01%	Put
1166	AGIOAGIOS PHARMACEUTICALS INC	934,899	$27K	0.01%	Put
1167	WCCWESCO INTL INC	176,038	$27K	0.01%	Put
1168	MANHMANHATTAN ASSOCIATES INC	157,905	$27K	0.01%	Put
1169	TDOCTELADOC HEALTH INC	3,427,059	$27K	0.01%	Put
1170	PPLPEMBINA PIPELINE CORP	679,936	$27K	0.01%	Put
1171	VSCOVICTORIAS SECRET AND CO	1,461,940	$27K	0.01%	Put
1172	ALITALIGHT INC	4,580,432	$27K	0.01%	Put
1173	TALOTALOS ENERGY INC	2,790,053	$27K	0.01%	Put
1174	CRGYCRESCENT ENERGY COMPANY	2,411,094	$27K	0.01%	Put
1175	EQEQUILLIUM INC	68,949	$27K	0.01%	Put
1176	DNBDUN & BRADSTREET HLDGS INC	3,013,513	$27K	0.01%	Put
1177	BSVVANGUARD BD INDEX FDS	343,983	$27K	0.01%
1178	IGCIGC PHARMA INC	94,471	$27K	0.01%
1179	YETIYETI HLDGS INC	811,600	$27K	0.01%	Put
1180	BNBROOKFIELD CORP	512,073	$27K	0.01%	Put
1181	ITMVANECK ETF TRUST	589,592	$27K	0.01%	Put
1182	LCTXLINEAGE CELL THERAPEUTICS IN	59,372	$27K	0.01%	Put
1183	QLDPROSHARES TR	300,516	$27K	0.01%	Put
1184	VCLTVANGUARD SCOTTSDALE FDS	351,713	$27K	0.01%	Put
1185	NENOBLE CORP PLC	1,125,887	$27K	0.01%	Put
1186	LEVILEVI STRAUSS & CO NEW	1,711,417	$27K	0.01%	Put
1187	IRINGERSOLL RAND INC	332,514	$27K	0.01%	Put
1188	CGNXCOGNEX CORP	890,190	$27K	0.01%	Put
1189	JOBYJOBY AVIATION INC	4,408,542	$27K	0.01%	Put
1190	HCI 4.75 06/01/42HCI GROUP INC	14,100,000	$27K	0.01%
1191	RUNSUNRUN INC	4,526,280	$27K	0.01%	Put
1192	HAEHAEMONETICS CORP MASS	416,080	$26K	0.01%	Put
1193	GRRRGORILLA TECHNOLOGY GROUP INC	892,741	$26K	0.01%	Put
1194	MTBM & T BK CORP	147,373	$26K	0.01%	Put
1195	SNYSANOFI	473,933	$26K	0.01%	Put
1196	BXSLBLACKSTONE SECD LENDING FD	807,560	$26K	0.01%	Put
1197	AMKRAMKOR TECHNOLOGY INC	1,443,421	$26K	0.01%	Put
1198	URBNURBAN OUTFITTERS INC	497,315	$26K	0.01%	Put
1199	IDYAIDEAYA BIOSCIENCES INC	1,588,780	$26K	0.01%	Put
1200	GNTXGENTEX CORP	1,115,061	$26K	0.01%	Put

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