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
1001	AMSCAMERICAN SUPERCONDUCTOR CORP	1,120,891	$41K	0.01%	Put
1002	SMSM ENERGY CO	1,657,704	$41K	0.01%	Put
1003	SPBSPECTRUM BRANDS HLDGS INC NE	771,407	$41K	0.01%	Put
1004	IRTINDEPENDENCE RLTY TR INC	2,302,407	$41K	0.01%
1005	VALEVALE S A	4,192,123	$41K	0.01%	Put
1006	GNWGENWORTH FINL INC	5,228,970	$41K	0.01%	Put
1007	VLTOVERALTO CORP	402,847	$41K	0.01%	Put
1008	COSMCOSMOS HEALTH INC	96,731	$41K	0.01%
1009	ENVXENOVIX CORPORATION	3,925,400	$41K	0.01%	Put
1010	HBIOHARVARD BIOSCIENCE INC	91,300	$41K	0.01%	Put
1011	UGIUGI CORP NEW	1,110,408	$40K	0.01%	Put
1012	ACLSAXCELIS TECHNOLOGIES INC	578,293	$40K	0.01%	Put
1013	QQQMINVESCO EXCH TRADED FD TR II	177,039	$40K	0.01%	Put
1014	SSFSENSIENT TECHNOLOGIES CORP	408,026	$40K	0.01%
1015	BALLBALL CORP	714,507	$40K	0.01%	Put
1016	TNLTRAVEL PLUS LEISURE CO	775,823	$40K	0.01%	Put
1017	ENBENBRIDGE INC	883,133	$40K	0.01%	Put
1018	IBTAIBOTTA INC	1,091,652	$40K	0.01%	Put
1019	WCCWESCO INTL INC	215,646	$40K	0.01%	Put
1020	MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC	22,431,000	$40K	0.01%
1021	PSNPARSONS CORP DEL	554,716	$40K	0.01%	Put
1022	CENXCENTURY ALUM CO	2,207,957	$40K	0.01%	Put
1023	PGYPAGAYA TECHNOLOGIES LTD	1,866,174	$40K	0.01%	Put
1024	CBRLCRACKER BARREL OLD CTRY STOR	650,270	$40K	0.01%	Put
1025	MRXMAREX GROUP PLC	1,005,874	$40K	0.01%	Put
1026	DKDELEK US HLDGS INC NEW	1,871,815	$40K	0.01%	Put
1027	DOCNDIGITALOCEAN HLDGS INC	1,387,904	$40K	0.01%	Put
1028	CHYMCHIME FINL INC	1,145,256	$40K	0.01%	Put
1029	DFAIDIMENSIONAL ETF TRUST	1,141,097	$39K	0.01%
1030	IDYAIDEAYA BIOSCIENCES INC	1,875,603	$39K	0.01%	Put
1031	GKOSGLAUKOS CORP	381,412	$39K	0.01%	Put
1032	AMRALPHA METALLURGICAL RESOUR I	348,525	$39K	0.01%	Put
1033	PCVXVAXCYTE INC	1,205,338	$39K	0.01%	Put
1034	WGSGENEDX HOLDINGS CORP	422,927	$39K	0.01%	Put
1035	CSGS 3.875 09/15/28CSG SYS INTL INC	34,500,000	$39K	0.01%
1036	MGNIMAGNITE INC	1,616,402	$39K	0.01%	Put
1037	PSAPUBLIC STORAGE OPER CO	132,775	$39K	0.01%	Put
1038	VPLVANGUARD INTL EQUITY INDEX F	472,486	$39K	0.01%
1039	GLOBGLOBANT S A	427,352	$39K	0.01%	Put
1040	PCTPURECYCLE TECHNOLOGIES INC	2,832,033	$39K	0.01%	Put
1041	SPYGSPDR SERIES TRUST	406,894	$39K	0.01%	Put
1042	ETNBGBP89BIO INC	3,941,992	$39K	0.01%	Put
1043	EVRGEVERGY INC	560,660	$39K	0.01%	Put
1044	ARKGARK ETF TR	1,585,789	$39K	0.01%	Put
1045	APTVAPTIV PLC	564,842	$39K	0.01%	Put
1046	CWCURTISS WRIGHT CORP	78,865	$39K	0.01%	Put
1047	LTHLIFE TIME GROUP HOLDINGS INC	1,269,474	$39K	0.01%	Put
1048	MTZMASTEC INC	225,862	$38K	0.01%	Put
1049	SPHRSPHERE ENTERTAINMENT CO	919,775	$38K	0.01%	Put
1050	GGBGERDAU SA	13,165,906	$38K	0.01%	Put
1051	SLMSLM CORP	1,170,852	$38K	0.01%	Put
1052	TPCTUTOR PERINI CORP	816,726	$38K	0.01%	Put
1053	CDECOEUR MNG INC	4,303,337	$38K	0.01%	Put
1054	AGIOAGIOS PHARMACEUTICALS INC	1,145,570	$38K	0.01%	Put
1055	TBXPROSHARES TR	1,130,778	$38K	0.01%	Put
1056	SMLRSEMLER SCIENTIFIC INC	981,397	$38K	0.01%	Put
1057	JBLUJETBLUE AWYS CORP	8,967,807	$38K	0.01%	Put
1058	VERX 0.75 05/01/29VERTEX INC	31,774,000	$38K	0.01%
1059	INDAISHARES TR	679,498	$38K	0.01%	Put
1060	ACWXISHARES TR	620,781	$38K	0.01%
1061	ASOACADEMY SPORTS & OUTDOORS IN	844,217	$38K	0.01%	Put
1062	SRRKSCHOLAR ROCK HLDG CORP	1,065,925	$38K	0.01%	Put
1063	BSFAANI PHARMACEUTICALS INC	577,230	$38K	0.01%	Put
1064	KEXKIRBY CORP	330,209	$37K	0.01%	Call
1065	BNAIBRAND ENGAGEMENT NETWORK INC	84,736	$37K	0.01%
1066	NDQINVESCO QQQ TR	67,579,572	$37K	0.01%	Put
1067	AUBATLANTIC UN BANKSHARES CORP	1,190,219	$37K	0.01%	Put
1068	LBRTLIBERTY ENERGY INC	3,225,271	$37K	0.01%	Put
1069	NSCNORFOLK SOUTHN CORP	144,487	$37K	0.01%	Put
1070	CPCANADIAN PACIFIC KANSAS CITY	465,627	$37K	0.01%	Put
1071	FAFFIRST AMERN FINL CORP	600,364	$37K	0.01%	Call
1072	WTWWILLIS TOWERS WATSON PLC LTD	120,211	$37K	0.01%	Put
1073	NVMINOVA LTD	133,700	$37K	0.01%	Put
1074	GRPNGROUPON INC	1,098,861	$37K	0.01%	Put
1075	BOXBOX INC	1,074,482	$37K	0.01%	Put
1076	NEENEXTERA ENERGY CAP HLDGS INC	32,250,000	$37K	0.01%
1077	LNTH 2.625 12/15/27LANTHEUS HLDGS INC	28,800,000	$37K	0.01%
1078	AOSSMITH A O CORP	558,091	$37K	0.01%	Put
1079	PATHUIPATH INC	2,855,561	$37K	0.01%	Put
1080	NEXTNEXTDECADE CORP	4,099,992	$37K	0.01%	Put
1081	RRXREGAL REXNORD CORPORATION	251,625	$36K	0.01%	Put
1082	SUISUN CMNTYS INC	287,372	$36K	0.01%	Put
1083	KVYOKLAVIYO INC	1,080,619	$36K	0.01%	Put
1084	CARTMAPLEBEAR INC	802,037	$36K	0.01%	Put
1085	EXPEAGLE MATLS INC	179,364	$36K	0.01%	Put
1086	BCEBCE INC	1,633,758	$36K	0.01%	Put
1087	EFXEQUIFAX INC	139,586	$36K	0.01%	Put
1088	UBSUBS GROUP AG	1,065,334	$36K	0.01%	Put
1089	CSLCARLISLE COS INC	95,656	$36K	0.01%	Put
1090	AIHSUSDSENMIAO TECHNOLOGY LTD	118,923	$36K	0.01%
1091	FFIVF5 INC	121,000	$36K	0.01%	Put
1092	OSONESTREAM INC	1,251,313	$35K	0.01%	Put
1093	COOCOOPER COS INC	497,419	$35K	0.01%	Put
1094	PENNPENN ENTERTAINMENT INC	1,978,909	$35K	0.01%	Put
1095	AKRACADIA RLTY TR	1,894,574	$35K	0.01%
1096	SSNCSS&C TECHNOLOGIES HLDGS INC	423,481	$35K	0.01%	Put
1097	SMGSCOTTS MIRACLE-GRO CO	528,644	$35K	0.01%	Put
1098	TDWTIDEWATER INC NEW	755,498	$35K	0.01%	Put
1099	AM6AMICUS THERAPEUTICS INC	6,073,943	$35K	0.01%	Put
1100	NOVNOV INC	2,799,271	$35K	0.01%	Put

PreviousPage 11 of 65Next