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
801	FERGFERGUSON ENTERPRISES INC	343,742	$55K	0.01%	Put
802	CRLCHARLES RIV LABS INTL INC	362,017	$54K	0.01%	Put
803	ITUBITAU UNIBANCO HLDG S A	9,872,759	$54K	0.01%	Put
804	DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP	54,869,000	$54K	0.01%
805	PBFPBF ENERGY INC	2,817,452	$54K	0.01%	Put
806	RBARB GLOBAL INC	534,235	$54K	0.01%	Put
807	AUANGLOGOLD ASHANTI PLC	1,442,601	$54K	0.01%	Put
808	SCISERVICE CORP INTL	667,273	$54K	0.01%	Put
809	PENNPENN ENTERTAINMENT INC	3,257,220	$53K	0.01%	Put
810	FMCFMC CORP	1,258,527	$53K	0.01%	Put
811	WHRWHIRLPOOL CORP	588,794	$53K	0.01%	Put
812	ILMNILLUMINA INC	666,254	$53K	0.01%	Put
813	BEAMBEAM THERAPEUTICS INC	2,701,747	$53K	0.01%	Put
814	MLCOMELCO RESORTS AND ENTMNT LTD	10,006,267	$53K	0.01%	Put
815	0VVBPARAMOUNT GLOBAL	4,404,150	$53K	0.01%	Put
816	DGXQUEST DIAGNOSTICS INC	310,843	$53K	0.01%	Put
817	SOLVSOLVENTUM CORP	690,976	$53K	0.01%	Put
818	CMCANADIAN IMPERIAL BK COMM	931,971	$52K	0.01%	Put
819	SCCOSOUTHERN COPPER CORP	560,035	$52K	0.01%	Put
820	4DHDANA INC	3,924,544	$52K	0.01%	Put
821	RRRRED ROCK RESORTS INC	1,203,794	$52K	0.01%	Put
822	JXNJACKSON FINANCIAL INC	622,946	$52K	0.01%	Put
823	TRIPTRIPADVISOR INC	3,680,524	$52K	0.01%	Put
824	TARSTARSUS PHARMACEUTICALS INC	1,014,842	$52K	0.01%	Put
825	NXENEXGEN ENERGY LTD	11,595,181	$52K	0.01%	Put
826	PKGPACKAGING CORP AMER	262,894	$52K	0.01%	Put
827	AMEDAMEDISYS INC	560,673	$52K	0.01%	Put
828	JEFJEFFERIES FINL GROUP INC	967,303	$52K	0.01%	Put
829	FROGJFROG LTD	1,618,275	$52K	0.01%	Put
830	ACLXARCELLX INC	789,227	$52K	0.01%	Put
831	LHXL3HARRIS TECHNOLOGIES INC	246,919	$52K	0.01%	Put
832	FOURSHIFT4 PMTS INC	632,469	$52K	0.01%	Put
833	WKC 3.25 07/01/28WORLD KINECT CORPORATION	44,610,000	$51K	0.01%
834	LRNSTRIDE INC	406,164	$51K	0.01%	Put
835	JBHTHUNT J B TRANS SVCS INC	346,871	$51K	0.01%	Put
836	DPSTDIREXION SHS ETF TR	592,282	$51K	0.01%	Put
837	—DIGIASIA CORP	203,190	$51K	0.01%
838	GXOGXO LOGISTICS INCORPORATED	1,307,300	$51K	0.01%	Put
839	PI 1.125 05/15/27IMPINJ INC	45,000,000	$51K	0.01%
840	CWANCLEARWATER ANALYTICS HLDGS I	1,906,249	$51K	0.01%	Put
841	CGCARLYLE GROUP INC	1,168,369	$51K	0.01%	Put
842	SOUNSOUNDHOUND AI INC	6,256,876	$51K	0.01%	Put
843	CLVTCLARIVATE PLC	12,876,632	$51K	0.01%	Put
844	K6BKBR INC	1,015,858	$51K	0.01%	Put
845	—MEIHUA INTL MED TECHNOLOGIES	150,523	$50K	0.01%
846	XMESPDR SER TR	901,688	$50K	0.01%	Put
847	AXSAXIS CAP HLDGS LTD	503,074	$50K	0.01%	Put
848	MRPMILLROSE PPTYS INC	1,901,860	$50K	0.01%	Put
849	BEKEKE HLDGS INC	2,503,528	$50K	0.01%	Put
850	GKOSGLAUKOS CORP	510,296	$50K	0.01%	Put
851	MAGSLISTED FD TR	1,095,058	$50K	0.01%	Put
852	BILIBILIBILI INC	2,627,591	$50K	0.01%	Put
853	SPBSPECTRUM BRANDS HLDGS INC NE	699,393	$50K	0.01%	Put
854	AKRACADIA RLTY TR	2,388,504	$50K	0.01%	Put
855	CAPTCAPTIVISION INC	105,400	$50K	0.01%	Put
856	OLNOLIN CORP	2,062,907	$50K	0.01%	Put
857	A4SAMERIPRISE FINL INC	102,584	$50K	0.01%	Put
858	PAAPLAINS ALL AMERN PIPELINE L	2,474,900	$49K	0.01%	Put
859	KVYOKLAVIYO INC	1,632,815	$49K	0.01%	Put
860	BKRBAKER HUGHES COMPANY	1,122,635	$49K	0.01%	Put
861	BERYEURBERRY GLOBAL GROUP INC	705,548	$49K	0.01%	Put
862	BSFAANI PHARMACEUTICALS INC	733,929	$49K	0.01%	Put
863	CPRTCOPART INC	867,933	$49K	0.01%	Put
864	LMNDLEMONADE INC	1,562,459	$49K	0.01%	Put
865	KBESPDR SER TR	924,502	$49K	0.01%	Put
866	SNSHARKNINJA INC	578,879	$48K	0.01%	Put
867	PTONPELOTON INTERACTIVE INC	7,624,746	$48K	0.01%	Put
868	LEUCENTRUS ENERGY CORP	767,568	$48K	0.01%	Put
869	GENIGENIUS SPORTS LIMITED	4,769,644	$48K	0.01%	Put
870	WAYWAYSTAR HLDG CORP	1,277,152	$48K	0.01%	Put
871	EVREVERCORE INC	238,753	$48K	0.01%	Put
872	CHEF 2.375 12/15/28CHEFS WHSE INC	34,200,000	$48K	0.01%
873	GLNGGOLAR LNG LTD	1,251,968	$48K	0.01%	Put
874	FHIFEDERATED HERMES INC	1,166,259	$48K	0.01%	Put
875	BLMZFBLOOMZ INC	232,484	$47K	0.01%
876	DFIVDIMENSIONAL ETF TRUST	1,203,317	$47K	0.01%	Put
877	ASOACADEMY SPORTS & OUTDOORS IN	1,035,170	$47K	0.01%	Put
878	CVLTCOMMVAULT SYS INC	298,914	$47K	0.01%	Put
879	INDAISHARES TR	912,770	$47K	0.01%	Put
880	PSAPUBLIC STORAGE OPER CO	156,782	$47K	0.01%	Put
881	ESTCELASTIC N V	526,092	$47K	0.01%	Put
882	RFREGIONS FINANCIAL CORP NEW	2,155,372	$47K	0.01%	Put
883	LILI AUTO INC	1,853,707	$47K	0.01%	Put
884	IWNISHARES TR	308,410	$47K	0.01%	Put
885	AGQPROSHARES TR II	1,004,600	$46K	0.01%	Put
886	ATMUATMUS FILTRATION TECHNOLOGIE	1,257,993	$46K	0.01%	Put
887	JEPIJ P MORGAN EXCHANGE TRADED F	804,614	$46K	0.01%	Put
888	SEDGSOLAREDGE TECHNOLOGIES INC	2,833,419	$46K	0.01%	Put
889	SPHRSPHERE ENTERTAINMENT CO	1,398,176	$46K	0.01%	Put
890	CBSHCOMMERCE BANCSHARES INC	731,516	$46K	0.01%	Call
891	NTNX 0.25 10/01/27NUTANIX INC	33,977,000	$45K	0.01%
892	VGVENTURE GLOBAL INC	4,383,955	$45K	0.01%	Put
893	SLMSLM CORP	1,529,818	$45K	0.01%	Put
894	IQVIQVIA HLDGS INC	254,807	$45K	0.01%	Put
895	GGALGRUPO FINANCIERO GALICIA S.A	824,338	$45K	0.01%	Put
896	EFXEQUIFAX INC	184,311	$45K	0.01%	Put
897	MLMMARTIN MARIETTA MATLS INC	93,347	$45K	0.01%	Put
898	FCNFTI CONSULTING INC	271,884	$45K	0.01%	Put
899	MTDRMATADOR RES CO	869,246	$44K	0.01%	Put
900	NXTCNEXTCURE INC	92,343	$44K	0.01%	Call

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