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
1201	TRPTC ENERGY CORP	549,744	$26K	0.01%	Put
1202	EQXEQUINOX GOLD CORP	3,769,440	$26K	0.01%	Put
1203	1RGREV GROUP INC	818,356	$26K	0.01%	Put
1204	MYRGMYR GROUP INC DEL	228,148	$26K	0.01%	Put
1205	TANINVESCO EXCH TRADED FD TR II	846,609	$26K	0.01%	Put
1206	CFRCULLEN FROST BANKERS INC	205,922	$26K	0.01%	Put
1207	TWTRADEWEB MKTS INC	173,555	$26K	0.01%	Put
1208	OLEDUNIVERSAL DISPLAY CORP	184,253	$26K	0.01%	Put
1209	AZTAAZENTA INC	738,017	$26K	0.01%	Put
1210	CUZCOUSINS PPTYS INC	862,875	$25K	0.01%	Put
1211	ACLSAXCELIS TECHNOLOGIES INC	511,493	$25K	0.01%	Put
1212	HUTHUT 8 CORP	2,186,207	$25K	0.01%	Put
1213	OSKOSHKOSH CORP	269,960	$25K	0.01%	Put
1214	WRBYWARBY PARKER INC	1,391,592	$25K	0.01%	Put
1215	YUMCYUM CHINA HLDGS INC	484,557	$25K	0.01%	Put
1216	LUNRINTUITIVE MACHINES INC	3,384,937	$25K	0.01%	Put
1217	LABUDIREXION SHS ETF TR	413,510	$25K	0.01%	Put
1218	MTARCELORMITTAL SA LUXEMBOURG	873,809	$25K	0.01%	Put
1219	DOCNDIGITALOCEAN HLDGS INC	754,331	$25K	0.01%	Put
1220	JPXAEROVIRONMENT INC	211,195	$25K	0.01%	Put
1221	HRIHERC HLDGS INC	187,182	$25K	0.01%	Put
1222	LBRTLIBERTY ENERGY INC	1,584,486	$25K	0.01%	Put
1223	PMTPENNYMAC MTG INVT TR	1,710,698	$25K	0.01%	Put
1224	NOGNORTHERN OIL & GAS INC	826,674	$25K	0.01%	Put
1225	XPROEXPRO GROUP HOLDINGS NV	2,509,796	$25K	0.01%	Put
1226	CCEPCOCA-COLA EUROPACIFIC PARTNE	286,613	$25K	0.01%	Put
1227	ROLROLLINS INC	460,688	$25K	0.01%	Put
1228	QVCAUSDQVC GROUP INC	123,711	$25K	0.01%	Put
1229	VITLVITAL FARMS INC	813,154	$25K	0.01%	Put
1230	DDSDILLARDS INC	69,084	$25K	0.01%
1231	POOLPOOL CORP	77,552	$25K	0.01%	Put
1232	MRMMEDIROM HEALTHCARE TECH INC	67,428	$25K	0.01%
1233	WEXWEX INC	156,933	$25K	0.01%	Put
1234	YOUCLEAR SECURE INC	947,430	$25K	0.01%	Put
1235	PTENPATTERSON-UTI ENERGY INC	2,983,080	$25K	0.01%	Put
1236	WAITOP KINGWIN LTD	129,110	$24K	0.01%
1237	LXPUSDLXP INDUSTRIAL TRUST	2,830,457	$24K	0.01%	Put
1238	PEGPUBLIC SVC ENTERPRISE GRP IN	297,074	$24K	0.01%	Put
1239	IEIISHARES TR	206,627	$24K	0.01%	Put
1240	NWLNEWELL BRANDS INC	3,936,982	$24K	0.01%	Put
1241	ALSNALLISON TRANSMISSION HLDGS I	253,038	$24K	0.01%	Put
1242	MKTWMARKETWISE INC	49,048	$24K	0.01%	Put
1243	UNMUNUM GROUP	296,779	$24K	0.01%	Put
1244	8LP1VITAL ENERGY INC	1,133,489	$24K	0.01%	Put
1245	CHRDCHORD ENERGY CORPORATION	212,953	$24K	0.01%	Put
1246	TPGTPG INC	505,617	$24K	0.01%	Put
1247	LCLENDINGCLUB CORP	2,320,560	$24K	0.01%	Put
1248	EPREPR PPTYS	454,372	$24K	0.01%	Put
1249	DAYDAYFORCE INC	408,794	$24K	0.01%	Put
1250	RVLVREVOLVE GROUP INC	1,108,429	$24K	0.01%	Put
1251	EWTISHARES INC	499,740	$24K	0.01%	Put
1252	RYAAYRYANAIR HOLDINGS PLC	557,173	$24K	0.01%	Put
1253	NUVB/WSNUVATION BIO INC	73,551	$24K	0.01%
1254	XENEXENON PHARMACEUTICALS INC	701,288	$24K	0.01%	Put
1255	IVTINVENTRUST PPTYS CORP	798,525	$23K	0.01%	Put
1256	BGLCBIONEXUS GENE LAB CORP	98,768	$23K	0.01%
1257	NXTTNEXT TECHNOLOGY HOLDING INC	75,592	$23K	0.01%
1258	SHYISHARES TR	281,753	$23K	0.01%	Put
1259	KSSKOHLS CORP	2,840,349	$23K	0.01%	Put
1260	RXRXRECURSION PHARMACEUTICALS IN	4,387,383	$23K	0.01%	Put
1261	KMTSKESTRA MED TECHNOLOGIES LTD	930,130	$23K	0.01%
1262	CPBTHE CAMPBELLS COMPANY	579,776	$23K	0.01%	Put
1263	PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP	22,000,000	$23K	0.01%
1264	DECDIVERSIFIED ENERGY COMPANY P	1,708,616	$23K	0.01%
1265	CTRACOTERRA ENERGY INC	797,600	$23K	0.01%	Put
1266	NFENEW FORTRESS ENERGY INC	2,762,129	$23K	0.01%	Put
1267	WOLF*WOLFSPEED INC	7,473,579	$23K	0.01%	Put
1268	SONYSONY GROUP CORP	896,300	$23K	0.01%	Put
1269	EXLSEXLSERVICE HOLDINGS INC	480,449	$23K	0.01%	Put
1270	FITBFIFTH THIRD BANCORP	576,286	$23K	0.01%	Put
1271	SNASNAP ON INC	66,928	$23K	0.01%	Put
1272	BHCBAUSCH HEALTH COS INC	3,485,436	$23K	0.01%	Put
1273	LVLULULUS FASHION LOUNGE HOLDING	56,464	$23K	0.01%	Put
1274	IDXXIDEXX LABS INC	53,672	$23K	0.01%	Put
1275	WPCWP CAREY INC	355,574	$22K	0.01%	Put
1276	LLOEWS CORP	243,969	$22K	0.01%	Put
1277	ACMRACM RESH INC	957,141	$22K	0.01%	Put
1278	SILJAMPLIFY ETF TR	1,841,017	$22K	0.01%	Put
1279	CHAUDIREXION SHS ETF TR	1,559,279	$22K	0.01%	Put
1280	BOOTBOOT BARN HLDGS INC	207,328	$22K	0.01%	Put
1281	MPTMEDICAL PPTYS TRUST INC	3,689,000	$22K	0.01%	Put
1282	PAPLPINEAPPLE FINANCIAL INC	70,604	$22K	0.01%
1283	ATKRATKORE INC	370,484	$22K	0.01%	Put
1284	BHPBHP GROUP LTD	455,942	$22K	0.01%	Put
1285	ELVNENLIVEN THERAPEUTICS INC	1,124,238	$22K	0.01%	Put
1286	LECOLINCOLN ELEC HLDGS INC	116,916	$22K	0.01%	Put
1287	FNBF N B CORP	1,642,765	$22K	0.01%	Put
1288	ALLEALLEGION PLC	169,107	$22K	0.01%	Put
1289	MURMURPHY OIL CORP	775,872	$22K	0.01%	Put
1290	XHRXENIA HOTELS & RESORTS INC	1,870,789	$22K	0.01%	Put
1291	NTLAINTELLIA THERAPEUTICS INC	3,094,168	$22K	0.01%	Put
1292	DFISDIMENSIONAL ETF TRUST	849,812	$22K	0.01%
1293	BKEBUCKLE INC	572,418	$22K	0.01%	Put
1294	MZTILANCASTER COLONY CORP	124,716	$22K	0.01%	Put
1295	ZBRAZEBRA TECHNOLOGIES CORPORATI	77,145	$22K	0.01%	Put
1296	NVSTENVISTA HOLDINGS CORPORATION	1,262,758	$22K	0.01%	Put
1297	UDOWPROSHARES TR	248,072	$22K	0.01%	Put
1298	UCONFIRST TR EXCHNG TRADED FD VI	879,457	$22K	0.01%
1299	AURAURORA INNOVATION INC	3,231,410	$22K	0.01%	Put
1300	GVAGRANITE CONSTR INC	288,193	$22K	0.01%	Put

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