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
601	EVRG 4.5 12/15/27EVERGY INC	72,500,000	$85K	0.02%
602	VNQVANGUARD INDEX FDS	938,810	$85K	0.02%	Put
603	KHCKRAFT HEINZ CO	2,784,300	$85K	0.02%	Put
604	CNKCINEMARK HLDGS INC	3,401,757	$85K	0.02%	Put
605	GAPGAP INC	4,089,131	$84K	0.02%	Put
606	ECLECOLAB INC	330,546	$84K	0.02%	Put
607	CFCF INDS HLDGS INC	1,069,403	$84K	0.02%	Put
608	NIONIO INC	21,922,879	$84K	0.02%	Put
609	BRBROADRIDGE FINL SOLUTIONS IN	342,056	$83K	0.02%	Put
610	VRSNVERISIGN INC	325,364	$83K	0.02%	Put
611	CPAYCORPAY INC	235,573	$82K	0.02%	Put
612	FLRFLUOR CORP NEW	2,285,274	$82K	0.02%	Put
613	LPXLOUISIANA PAC CORP	883,181	$81K	0.02%	Put
614	SMSM ENERGY CO	2,710,882	$81K	0.02%	Put
615	PLDPROLOGIS INC.	723,399	$81K	0.02%	Put
616	AKROAKERO THERAPEUTICS INC	1,991,130	$81K	0.02%	Put
617	IDIINTERDIGITAL INC	386,571	$80K	0.02%	Put
618	GFSGLOBALFOUNDRIES INC	2,161,381	$80K	0.02%	Put
619	HOGHARLEY DAVIDSON INC	3,158,648	$80K	0.02%	Put
620	TROWPRICE T ROWE GROUP INC	867,899	$80K	0.02%	Put
621	REEVEREST GROUP LTD	219,318	$80K	0.02%	Put
622	OKEONEOK INC NEW	802,417	$80K	0.02%	Put
623	LYBLYONDELLBASELL INDUSTRIES N	1,128,089	$79K	0.02%	Put
624	TMDXTRANSMEDICS GROUP INC	1,172,589	$79K	0.02%	Put
625	TAPMOLSON COORS BEVERAGE CO	1,292,421	$79K	0.02%	Put
626	GTLBGITLAB INC	1,670,587	$79K	0.02%	Put
627	AQLTISHARES TR	583,698	$78K	0.02%	Put
628	LSCCLATTICE SEMICONDUCTOR CORP	1,490,500	$78K	0.02%	Put
629	ENZBENZO BIOCHEM INC	210,877	$78K	0.02%
630	GBIOGBXGENERATION BIO CO	192,455	$78K	0.02%	Put
631	KBHKB HOME	1,336,021	$78K	0.02%	Put
632	PATK 1.75 12/01/28PATRICK INDS INC	55,429,000	$78K	0.02%
633	CODXGBPCO-DIAGNOSTICS INC	250,619	$78K	0.02%	Put
634	CPNGCOUPANG INC	3,534,143	$78K	0.02%	Put
635	SMPLSIMPLY GOOD FOODS CO	2,240,304	$77K	0.02%	Put
636	AXTAAXALTA COATING SYS LTD	2,329,139	$77K	0.02%	Put
637	VUGVANGUARD INDEX FDS	208,331	$77K	0.02%	Put
638	SUSUNCOR ENERGY INC NEW	1,995,147	$77K	0.02%	Put
639	LNCLINCOLN NATL CORP IND	2,148,930	$77K	0.02%	Put
640	FURYFURY GOLD MINES LIMITED	193,207	$76K	0.02%
641	SPYSPDR S&P 500 ETF TR	136,188,253	$76K	0.02%	Put
642	FLEXFLEX LTD	2,299,142	$76K	0.02%	Put
643	TEMTEMPUS AI INC	1,573,502	$76K	0.02%	Put
644	BWXTBWX TECHNOLOGIES INC	769,245	$76K	0.02%	Put
645	SGOVISHARES TR	752,777	$76K	0.02%
646	COHRCOHERENT CORP	1,165,330	$76K	0.02%	Put
647	SGSWEETGREEN INC	3,003,585	$75K	0.02%	Put
648	DUOLDUOLINGO INC	241,232	$75K	0.02%	Put
649	BNTXBIONTECH SE	822,290	$75K	0.02%	Put
650	ALSALLSTATE CORP	360,569	$75K	0.02%	Put
651	UWMCUWM HOLDINGS CORPORATION	13,655,561	$75K	0.02%	Put
652	VTRSVIATRIS INC	8,556,241	$75K	0.02%	Put
653	TMFDIREXION SHS ETF TR	1,692,669	$74K	0.02%	Put
654	GPCGENUINE PARTS CO	625,084	$74K	0.02%	Put
655	CECELANESE CORP DEL	1,311,750	$74K	0.02%	Put
656	IGTINTERNATIONAL GAME TECHNOLOG	4,559,523	$74K	0.02%	Put
657	ELANELANCO ANIMAL HEALTH INC	7,052,267	$74K	0.02%	Put
658	LITELUMENTUM HLDGS INC	1,185,458	$74K	0.02%	Put
659	ASNSUSDX4 PHARMACEUTICALS INC	312,200	$74K	0.02%	Put
660	RPRXROYALTY PHARMA PLC	2,370,076	$74K	0.02%	Put
661	RGTIRIGETTI COMPUTING INC	9,301,048	$74K	0.02%	Put
662	TTEKTETRA TECH INC NEW	2,514,119	$74K	0.02%	Put
663	CARTMAPLEBEAR INC	1,841,090	$73K	0.02%	Put
664	NNNNNN REIT INC	1,721,752	$73K	0.02%	Put
665	WBDWARNER BROS DISCOVERY INC	6,831,672	$73K	0.02%	Put
666	ROSTROSS STORES INC	573,112	$73K	0.02%	Put
667	GEGGEO GROUP INC NEW	2,505,696	$73K	0.02%	Put
668	XELXCEL ENERGY INC	1,033,503	$73K	0.02%	Put
669	ITWILLINOIS TOOL WKS INC	294,886	$73K	0.02%	Put
670	CDWCDW CORP	455,817	$73K	0.02%	Put
671	CBOECBOE GLOBAL MKTS INC	322,572	$73K	0.02%	Put
672	QC10FLAGSTAR FINANCIAL INC	6,267,657	$73K	0.02%	Put
673	ROOTROOT INC	543,708	$73K	0.02%	Put
674	EKSOEUREKSO BIONICS HLDGS INC	179,947	$73K	0.02%	Call
675	SHWSHERWIN WILLIAMS CO	207,508	$72K	0.02%	Put
676	MSIMOTOROLA SOLUTIONS INC	165,204	$72K	0.02%	Put
677	CUBECUBESMART	1,692,497	$72K	0.02%	Put
678	CPRICAPRI HOLDINGS LIMITED	3,651,588	$72K	0.02%	Put
679	SIGSIGNET JEWELERS LIMITED	1,239,530	$72K	0.02%	Put
680	TRXTRX GOLD CORPORATION	231,396	$72K	0.02%	Put
681	ALABASTERA LABS INC	1,199,952	$72K	0.02%	Put
682	XYLXYLEM INC	598,751	$72K	0.02%	Put
683	DEODIAGEO PLC	681,562	$71K	0.02%	Put
684	MGMMGM RESORTS INTERNATIONAL	2,407,483	$71K	0.02%	Put
685	BGBUNGE GLOBAL SA	931,516	$71K	0.02%	Put
686	STEPSTEPSTONE GROUP INC	1,361,887	$71K	0.02%	Put
687	CIENCIENA CORP	1,176,401	$71K	0.02%	Put
688	OKLOOKLO INC	3,284,833	$71K	0.02%	Put
689	DOCUDOCUSIGN INC	872,640	$71K	0.02%	Put
690	SPYMSPDR SER TR	1,069,856	$70K	0.02%	Put
691	BNSBANK NOVA SCOTIA HALIFAX	1,482,240	$70K	0.02%	Put
692	STAGSTAG INDL INC	1,945,755	$70K	0.02%	Put
693	CLSKCLEANSPARK INC	10,456,587	$70K	0.02%	Put
694	BITOPROSHARES TR	3,818,300	$70K	0.02%	Put
695	PPGPPG INDS INC	638,397	$70K	0.02%	Put
696	OGNORGANON & CO	4,683,067	$70K	0.02%	Put
697	SAROSTANDARDAERO INC	2,611,499	$70K	0.02%	Put
698	GRMNGARMIN LTD	318,844	$69K	0.02%	Put
699	RIOTRIOT PLATFORMS INC	9,719,158	$69K	0.02%	Put
700	ADMARCHER DANIELS MIDLAND CO	1,440,691	$69K	0.02%	Put

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