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
1101	OSKOSHKOSH CORP	306,348	$35K	0.01%	Put
1102	GTMZOOMINFO TECHNOLOGIES INC	3,433,116	$35K	0.01%	Put
1103	ITWOPROSHARES TR II	1,852,840	$35K	0.01%	Put
1104	BHPBHP GROUP LTD	721,076	$35K	0.01%	Put
1105	TMFDIREXION SHS ETF TR	881,620	$35K	0.01%	Put
1106	JNUGDIREXION SHS ETF TR	433,123	$34K	0.01%	Put
1107	LNTHLANTHEUS HLDGS INC	419,967	$34K	0.01%	Put
1108	NVDXETF OPPORTUNITIES TRUST	2,354,361	$34K	0.01%	Put
1109	TBBKBANCORP INC DEL	601,612	$34K	0.01%	Call
1110	BMRNBIOMARIN PHARMACEUTICAL INC	623,420	$34K	0.01%	Put
1111	STSENSATA TECHNOLOGIES HLDG PL	1,131,594	$34K	0.01%	Put
1112	CDWCDW CORP	190,668	$34K	0.01%	Put
1113	BEKEKE HLDGS INC	1,913,292	$34K	0.01%	Put
1114	TMHCTAYLOR MORRISON HOME CORP	552,314	$34K	0.01%	Put
1115	ENOVENOVIS CORPORATION	1,078,506	$34K	0.01%	Put
1116	EQXEQUINOX GOLD CORP	5,869,550	$34K	0.01%	Put
1117	IDIINTERDIGITAL INC	150,344	$34K	0.01%	Put
1118	GNTXGENTEX CORP	1,532,583	$34K	0.01%	Put
1119	PTLOPORTILLOS INC	2,883,516	$34K	0.01%	Put
1120	LSCCLATTICE SEMICONDUCTOR CORP	685,811	$34K	0.01%	Put
1121	IWNISHARES TR	212,644	$34K	0.01%	Put
1122	SOCSABLE OFFSHORE CORP	1,524,561	$34K	0.01%	Put
1123	MANMANPOWERGROUP INC WIS	825,061	$33K	0.01%	Put
1124	AZTAAZENTA INC	1,078,545	$33K	0.01%	Call
1125	STWDSTARWOOD PPTY TR INC	1,653,918	$33K	0.01%	Put
1126	CYPHLEAP THERAPEUTICS INC	111,731	$33K	0.01%	Put
1127	LCLENDINGCLUB CORP	2,757,453	$33K	0.01%	Put
1128	SNCYSUN CTRY AIRLS HLDGS INC	2,821,546	$33K	0.01%	Call
1129	NVDUDIREXION SHS ETF TR	333,295	$33K	0.01%	Put
1130	NTESNETEASE INC	244,852	$33K	0.01%	Put
1131	EWAISHARES INC	1,251,832	$33K	0.01%	Put
1132	XMESPDR SERIES TRUST	490,163	$33K	0.01%	Put
1133	BCBRUNSWICK CORP	596,051	$33K	0.01%	Put
1134	BNTXBIONTECH SE	309,112	$33K	0.01%	Put
1135	QXOQXO INC	1,525,538	$33K	0.01%	Put
1136	THOTHOR INDS INC	368,383	$33K	0.01%	Put
1137	CONCONCENTRA GROUP HOLDINGS PAR	1,580,972	$33K	0.01%
1138	SAILSAILPOINT INC	1,413,999	$32K	0.01%	Put
1139	TKOTKO GROUP HOLDINGS INC	177,162	$32K	0.01%	Put
1140	LNWOLIGHT & WONDER INC	334,592	$32K	0.01%	Put
1141	SWTXSPRINGWORKS THERAPEUTICS INC	684,805	$32K	0.01%	Put
1142	NOKNOKIA CORP	6,211,084	$32K	0.01%	Put
1143	KDKYNDRYL HLDGS INC	766,408	$32K	0.01%	Put
1144	AMRZAMRIZE LTD	646,257	$32K	0.01%
1145	MAGSLISTED FDS TR	576,764	$32K	0.01%	Put
1146	ETORETORO GROUP LTD	477,578	$32K	0.01%	Put
1147	PPGPPG INDS INC	279,018	$32K	0.01%	Put
1148	STNGSCORPIO TANKERS INC	808,412	$32K	0.01%	Put
1149	ELDELDORADO GOLD CORP NEW	1,553,275	$32K	0.01%	Put
1150	BRXBRIXMOR PPTY GROUP INC	1,212,016	$32K	0.01%	Call
1151	TZADIREXION SHS ETF TR	2,650,900	$31K	0.01%	Put
1152	MTCHMATCH GROUP INC NEW	1,017,465	$31K	0.01%	Put
1153	GVAGRANITE CONSTR INC	335,386	$31K	0.01%	Put
1154	RPRXROYALTY PHARMA PLC	868,888	$31K	0.01%	Put
1155	BAXBAXTER INTL INC	1,033,441	$31K	0.01%	Put
1156	HEIHEICO CORP NEW	95,306	$31K	0.01%	Put
1157	EDRENDEAVOUR SILVER CORP	6,348,099	$31K	0.01%	Put
1158	GPCRSTRUCTURE THERAPEUTICS INC	1,498,779	$31K	0.01%	Put
1159	PMNEURPROMIS NEUROSCIENCES INC	63,429	$31K	0.01%
1160	LGIHLGI HOMES INC	597,356	$31K	0.01%	Put
1161	INVAINNOVIVA INC	1,531,643	$31K	0.01%	Put
1162	UCBUNITED CMNTY BKS BLAIRSVLE G	1,032,416	$31K	0.01%
1163	VITLVITAL FARMS INC	792,001	$31K	0.01%	Put
1164	MEDPMEDPACE HLDGS INC	97,102	$30K	0.01%	Put
1165	BE 3 06/01/29BLOOM ENERGY CORP	21,500,000	$30K	0.01%
1166	CGNXCOGNEX CORP	959,748	$30K	0.01%	Put
1167	ASAMER SPORTS INC	780,170	$30K	0.01%	Put
1168	ARVNARVINAS INC	4,093,614	$30K	0.01%	Put
1169	FEZSPDR INDEX SHS FDS	504,192	$30K	0.01%	Put
1170	IEIINSIGHT ENTERPRISES INC	217,729	$30K	0.01%
1171	HNGEHINGE HEALTH INC	579,769	$30K	0.01%	Put
1172	IOOISHARES TR	277,641	$30K	0.01%
1173	AIZASSURANT INC	151,367	$30K	0.01%	Call
1174	FUBOFUBOTV INC	7,744,347	$30K	0.01%	Put
1175	ALSNALLISON TRANSMISSION HLDGS I	314,546	$30K	0.01%	Put
1176	WESWESTERN MIDSTREAM PARTNERS L	771,838	$30K	0.01%	Put
1177	EOSEEOS ENERGY ENTERPRISES INC	5,829,560	$30K	0.01%	Put
1178	LUNRINTUITIVE MACHINES INC	2,741,583	$30K	0.01%	Put
1179	VVXV2X INC	608,189	$30K	0.01%	Call
1180	CSGSCSG SYS INTL INC	451,881	$30K	0.01%
1181	BBIOBRIDGEBIO PHARMA INC	683,325	$30K	0.01%	Put
1182	ELVNENLIVEN THERAPEUTICS INC	1,470,424	$29K	0.01%
1183	VERXVERTEX INC	834,698	$29K	0.01%	Put
1184	INGING GROEP N.V.	1,347,000	$29K	0.01%	Put
1185	CNMCORE & MAIN INC	486,483	$29K	0.01%	Put
1186	UGLPROSHARES TR II	844,763	$29K	0.01%	Put
1187	RMEDEURCATHETER PRECISION INC	120,900	$29K	0.01%
1188	AMKRAMKOR TECHNOLOGY INC	1,392,925	$29K	0.01%	Put
1189	RNSTRENASANT CORP	809,921	$29K	0.01%	Call
1190	ESEVERSOURCE ENERGY	455,900	$29K	0.01%	Put
1191	AIREREALPHA TECH CORP	94,956	$29K	0.01%
1192	URNMSPROTT FDS TR	605,032	$29K	0.01%	Put
1193	ALGTALLEGIANT TRAVEL CO	527,096	$29K	0.01%	Put
1194	SMMTSUMMIT THERAPEUTICS INC	1,359,217	$29K	0.01%	Put
1195	PLAYDAVE & BUSTERS ENTMT INC	960,486	$29K	0.01%	Put
1196	STESTERIS PLC	120,161	$29K	0.01%	Put
1197	JANXJANUX THERAPEUTICS INC	1,249,526	$29K	0.01%	Put
1198	RALRALLIANT CORP	595,056	$29K	0.01%
1199	PI 1.125 05/15/27IMPINJ INC	23,075,000	$29K	0.01%
1200	GTESGATES INDL CORP PLC	1,245,281	$29K	0.01%	Put

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