CITADEL ADVISORS LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$438.2M

Holdings

6,426

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (6,426 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BXPBXP INC	728,951	$49K	0.01%	Put
902	AESAES CORP	4,671,842	$49K	0.01%	Put
903	XLBSELECT SECTOR SPDR TR	559,111	$49K	0.01%	Put
904	UAAUNDER ARMOUR INC	7,186,046	$49K	0.01%	Put
905	PPCPILGRIMS PRIDE CORP	1,090,120	$49K	0.01%	Put
906	REEVEREST GROUP LTD	143,176	$49K	0.01%	Put
907	IDAIDACORP INC	421,141	$49K	0.01%	Put
908	MCHIISHARES TR	879,116	$48K	0.01%	Put
909	VNOMUSDVIPER ENERGY INC	1,268,254	$48K	0.01%	Put
910	TELTE CONNECTIVITY PLC	285,995	$48K	0.01%	Put
911	GGALGRUPO FINANCIERO GALICIA S.A	956,328	$48K	0.01%	Put
912	AMANTERO MIDSTREAM CORP	2,541,937	$48K	0.01%	Put
913	RYROYAL BK CDA	365,198	$48K	0.01%	Put
914	ONTOONTO INNOVATION INC	474,664	$48K	0.01%	Put
915	DAYDAYFORCE INC	862,408	$48K	0.01%	Put
916	HLNHALEON PLC	4,601,800	$48K	0.01%	Call
917	LUMNLUMEN TECHNOLOGIES INC	10,877,691	$48K	0.01%	Put
918	ANAUTONATION INC	239,810	$48K	0.01%	Put
919	FTITECHNIPFMC PLC	1,378,983	$47K	0.01%	Put
920	EQREQUITY RESIDENTIAL	703,323	$47K	0.01%	Put
921	PTONPELOTON INTERACTIVE INC	6,833,308	$47K	0.01%	Put
922	JEPIJ P MORGAN EXCHANGE TRADED F	833,543	$47K	0.01%	Put
923	DINOHF SINCLAIR CORP	1,152,352	$47K	0.01%	Put
924	DEODIAGEO PLC	469,233	$47K	0.01%	Put
925	BEAMBEAM THERAPEUTICS INC	2,779,617	$47K	0.01%	Put
926	PTCTPTC THERAPEUTICS INC	967,393	$47K	0.01%	Put
927	GBTCGRAYSCALE BITCOIN TRUST ETF	556,900	$47K	0.01%	Put
928	IBNICICI BANK LIMITED	1,403,909	$47K	0.01%	Put
929	GGRGOGORO INC	165,377	$47K	0.01%
930	AVTRAVANTOR INC	3,495,324	$47K	0.01%	Put
931	OCULOCULAR THERAPEUTIX INC	5,067,514	$47K	0.01%	Put
932	MRPMILLROSE PPTYS INC	1,646,217	$47K	0.01%	Put
933	AREALEXANDRIA REAL ESTATE EQ IN	646,009	$47K	0.01%	Put
934	GEGGEO GROUP INC NEW	1,954,018	$47K	0.01%	Put
935	BWXTBWX TECHNOLOGIES INC	324,780	$47K	0.01%	Put
936	VRSKVERISK ANALYTICS INC	149,900	$47K	0.01%	Put
937	PAGPPLAINS GP HLDGS L P	2,403,199	$47K	0.01%	Put
938	ARMKARAMARK	1,114,099	$47K	0.01%	Put
939	XPXP INC	2,303,953	$47K	0.01%	Put
940	AMRXAMNEAL PHARMACEUTICALS INC	5,739,882	$46K	0.01%	Put
941	TTENTOTALENERGIES SE	754,317	$46K	0.01%	Put
942	AYIACUITY INC	155,080	$46K	0.01%	Put
943	HN9HANESBRANDS INC	10,070,348	$46K	0.01%	Put
944	HTDCORCEPT THERAPEUTICS INC	628,104	$46K	0.01%	Put
945	HWCHANCOCK WHITNEY CORPORATION	800,940	$46K	0.01%
946	URBNURBAN OUTFITTERS INC	632,901	$46K	0.01%	Put
947	GVA 3.75 05/15/28GRANITE CONSTR INC	22,000,000	$46K	0.01%
948	VUGVANGUARD INDEX FDS	104,300	$46K	0.01%	Put
949	LNCLINCOLN NATL CORP IND	1,318,865	$46K	0.01%	Put
950	SLGSL GREEN RLTY CORP	736,912	$46K	0.01%	Put
951	LILI AUTO INC	1,680,479	$46K	0.01%	Put
952	VIGVANGUARD SPECIALIZED FUNDS	221,878	$45K	0.01%	Put
953	BB4AXOS FINANCIAL INC	597,101	$45K	0.01%	Put
954	LWLAMB WESTON HLDGS INC	874,426	$45K	0.01%	Put
955	LADLITHIA MTRS INC	133,972	$45K	0.01%	Put
956	WSTWEST PHARMACEUTICAL SVSC INC	206,786	$45K	0.01%	Put
957	SMTCSEMTECH CORP	1,000,915	$45K	0.01%	Put
958	BKRBAKER HUGHES COMPANY	1,177,352	$45K	0.01%	Put
959	IQVIQVIA HLDGS INC	285,925	$45K	0.01%	Put
960	NUGTDIREXION SHS ETF TR	605,663	$45K	0.01%	Put
961	IRDMIRIDIUM COMMUNICATIONS INC	1,488,434	$45K	0.01%	Put
962	AGQPROSHARES TR II	945,200	$45K	0.01%	Put
963	JD 0.25 06/01/29JD.COM INC	43,000,000	$45K	0.01%
964	ITA*ISHARES TR	236,184	$45K	0.01%	Put
965	07WAMR COOPER GROUP INC	297,459	$44K	0.01%	Put
966	MTDRMATADOR RES CO	928,449	$44K	0.01%	Put
967	MLIMUELLER INDS INC	556,657	$44K	0.01%	Put
968	CIENCIENA CORP	541,464	$44K	0.01%	Put
969	POST 2.5 08/15/27POST HLDGS INC	38,519,000	$44K	0.01%
970	NNENANO NUCLEAR ENERGY INC	1,275,349	$44K	0.01%	Put
971	JXNJACKSON FINANCIAL INC	494,878	$44K	0.01%	Put
972	AWNADVANCE AUTO PARTS INC	942,239	$44K	0.01%	Put
973	NENOBLE CORP PLC	1,645,387	$44K	0.01%	Put
974	YUMCYUM CHINA HLDGS INC	966,067	$43K	0.01%	Put
975	AJGGALLAGHER ARTHUR J & CO	134,796	$43K	0.01%	Put
976	EXASEXACT SCIENCES CORP	803,403	$43K	0.01%	Put
977	EMNEASTMAN CHEM CO	571,350	$43K	0.01%	Put
978	PIPRPIPER SANDLER COMPANIES	153,077	$43K	0.01%	Put
979	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	34,005,000	$43K	0.01%
980	ALSALLSTATE CORP	211,000	$42K	0.01%	Put
981	TWTRADEWEB MKTS INC	289,697	$42K	0.01%	Put
982	CPTCAMDEN PPTY TR	376,159	$42K	0.01%	Put
983	TRIPTRIPADVISOR INC	3,239,922	$42K	0.01%	Put
984	SNSHARKNINJA INC	426,207	$42K	0.01%	Put
985	GTGOODYEAR TIRE & RUBR CO	4,068,388	$42K	0.01%	Put
986	FLEXFLEX LTD	844,185	$42K	0.01%	Put
987	HOGHARLEY DAVIDSON INC	1,783,281	$42K	0.01%	Put
988	SAIASAIA INC	153,235	$42K	0.01%	Put
989	CCKCROWN HLDGS INC	407,550	$42K	0.01%	Put
990	JBHTHUNT J B TRANS SVCS INC	292,139	$42K	0.01%	Put
991	MAAMID-AMER APT CMNTYS INC	283,351	$42K	0.01%	Put
992	AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC	44,000,000	$42K	0.01%
993	SMASMARTSTOP SELF STORAG REIT I	1,150,420	$42K	0.01%
994	BVBRIGHTVIEW HLDGS INC	2,502,825	$42K	0.01%	Put
995	RIGTRANSOCEAN LTD	16,069,099	$42K	0.01%	Put
996	NSANATIONAL STORAGE AFFILIATES	1,299,559	$42K	0.01%	Put
997	SGSWEETGREEN INC	2,789,130	$41K	0.01%	Put
998	MSGEMADISON SQUARE GARDEN ENTMT	1,036,558	$41K	0.01%	Put
999	EQEQUILLIUM INC	130,705	$41K	0.01%
1000	SPRYARS PHARMACEUTICALS INC	2,358,976	$41K	0.01%	Put

PreviousPage 10 of 65Next