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
1201	INODINNODATA INC	558,900	$29K	0.01%	Put
1202	FVIFORTUNA MNG CORP	4,375,075	$29K	0.01%	Put
1203	IJRISHARES TR	261,801	$29K	0.01%	Put
1204	HROWHARROW INC	935,342	$29K	0.01%	Put
1205	OPCHOPTION CARE HEALTH INC	879,124	$29K	0.01%	Put
1206	EQHEQUITABLE HLDGS INC	507,712	$28K	0.01%	Put
1207	AEOAMERICAN EAGLE OUTFITTERS IN	2,949,540	$28K	0.01%	Put
1208	CRUSCIRRUS LOGIC INC	271,998	$28K	0.01%	Put
1209	SNASNAP ON INC	91,125	$28K	0.01%	Put
1210	NCLNORTHANN CORP	177,077	$28K	0.01%
1211	TENBTENABLE HLDGS INC	838,524	$28K	0.01%	Put
1212	DBDEUTSCHE BANK A G	966,396	$28K	0.01%	Put
1213	RMBS*RAMBUS INC DEL	441,804	$28K	0.01%	Put
1214	CRCRANE COMPANY	148,783	$28K	0.01%	Put
1215	SHYISHARES TR	338,794	$28K	0.01%	Put
1216	AGXARGAN INC	127,174	$28K	0.01%	Put
1217	SILJAMPLIFY ETF TR	1,886,865	$28K	0.01%	Put
1218	OMFONEMAIN HLDGS INC	488,805	$28K	0.01%	Put
1219	RJFRAYMOND JAMES FINL INC	181,660	$28K	0.01%	Put
1220	—AUTOZI INTERNET TECHNOLOGY G	133,040	$28K	0.01%
1221	JGLOJ P MORGAN EXCHANGE TRADED F	429,467	$28K	0.01%
1222	BNSBANK NOVA SCOTIA HALIFAX	499,855	$28K	0.01%	Put
1223	CRCCALIFORNIA RES CORP	604,729	$28K	0.01%	Put
1224	MODMODINE MFG CO	280,037	$28K	0.01%	Put
1225	CCEPCOCA-COLA EUROPACIFIC PARTNE	297,364	$28K	0.01%	Put
1226	ERICTELEFONAKTIEBOLAGET LM ERICS	3,241,872	$27K	0.01%	Put
1227	BOILPROSHARES TR II	596,181	$27K	0.01%	Put
1228	FOUR 6 05/01/28SHIFT4 PMTS INC	237,500	$27K	0.01%
1229	RSRELIANCE INC	87,364	$27K	0.01%	Put
1230	SLGNSILGAN HLDGS INC	504,204	$27K	0.01%
1231	ABMABM INDS INC	578,040	$27K	0.01%	Put
1232	ALXOALX ONCOLOGY HLDGS INC	65,500	$27K	0.01%	Put
1233	ARKBARK 21SHARES BITCOIN ETF	759,450	$27K	0.01%	Put
1234	WSBCWESBANCO INC	858,105	$27K	0.01%
1235	KEYSKEYSIGHT TECHNOLOGIES INC	165,608	$27K	0.01%	Put
1236	OLEDUNIVERSAL DISPLAY CORP	175,683	$27K	0.01%	Put
1237	RDWREDWIRE CORPORATION	1,664,003	$27K	0.01%	Put
1238	NXTCNEXTCURE INC	58,845	$27K	0.01%
1239	PEGPUBLIC SVC ENTERPRISE GRP IN	320,700	$27K	0.01%	Put
1240	OMCLOMNICELL COM	917,921	$27K	0.01%	Call
1241	—SU GROUP HLDGS LTD	56,279	$27K	0.01%
1242	MTUMISHARES TR	112,000	$27K	0.01%	Put
1243	ACVAACV AUCTIONS INC	1,657,837	$27K	0.01%	Call
1244	STNESTONECO LTD	1,675,391	$27K	0.01%	Put
1245	OUSTOUSTER INC	1,104,795	$27K	0.01%	Put
1246	AEGAEGON LTD	3,698,810	$27K	0.01%	Put
1247	SPXUPROSHARES TR	1,591,420	$27K	0.01%	Put
1248	KNSLKINSALE CAP GROUP INC	54,987	$27K	0.01%	Put
1249	DGXQUEST DIAGNOSTICS INC	147,795	$27K	0.01%	Put
1250	KBWBINVESCO EXCH TRADED FD TR II	370,076	$27K	0.01%	Put
1251	PTIRGRANITESHARES ETF TR	90,603	$26K	0.01%	Put
1252	HLHECLA MNG CO	4,394,308	$26K	0.01%	Put
1253	STMSTMICROELECTRONICS N V	864,526	$26K	0.01%	Put
1254	EWTISHARES INC	456,859	$26K	0.01%	Put
1255	IOTRIOTHREE LTD	63,842	$26K	0.01%
1256	CHHCHOICE HOTELS INTL INC	205,969	$26K	0.01%	Call
1257	CDPCOPT DEFENSE PROPERTIES	946,644	$26K	0.01%	Put
1258	CRMDCORMEDIX INC	2,119,115	$26K	0.01%	Put
1259	FTVFORTIVE CORP	500,638	$26K	0.01%	Put
1260	FTDRFRONTDOOR INC	442,644	$26K	0.01%	Call
1261	WHDCACTUS INC	595,924	$26K	0.01%	Put
1262	NVTSNAVITAS SEMICONDUCTOR CORP	3,967,743	$26K	0.01%	Put
1263	MPTMEDICAL PPTYS TRUST INC	6,014,856	$26K	0.01%	Put
1264	SOXSDIREXION SHS ETF TR	3,284,836	$26K	0.01%	Put
1265	QSRRESTAURANT BRANDS INTL INC	388,300	$26K	0.01%	Put
1266	FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL	19,091,000	$26K	0.01%
1267	SSENTINELONE INC	1,397,605	$26K	0.01%	Put
1268	UNGUNITED STS NAT GAS FD LP	1,669,742	$26K	0.01%	Put
1269	AWGASBURY AUTOMOTIVE GROUP INC	106,925	$26K	0.01%	Put
1270	RLIRLI CORP	352,530	$25K	0.01%	Call
1271	PCORPROCORE TECHNOLOGIES INC	372,100	$25K	0.01%	Put
1272	TSSITSS INC DEL	882,458	$25K	0.01%	Put
1273	SMCXTIDAL TR II	514,509	$25K	0.01%	Put
1274	CWHCAMPING WORLD HLDGS INC	1,479,103	$25K	0.01%	Put
1275	EQXCN 4.75 10/15/28EQUINOX GOLD CORP	20,722,000	$25K	0.01%
1276	BOKFBOK FINL CORP	259,715	$25K	0.01%	Put
1277	SHOSUNSTONE HOTEL INVS INC NEW	2,920,743	$25K	0.01%
1278	SMFGSUMITOMO MITSUI FINL GROUP I	1,677,500	$25K	0.01%	Call
1279	FCFSFIRSTCASH HOLDINGS INC	187,308	$25K	0.01%	Call
1280	BUTIDAL TR II	1,141,600	$25K	0.01%	Put
1281	AGGISHARES TR	255,008	$25K	0.01%	Call
1282	TANINVESCO EXCH TRADED FD TR II	737,933	$25K	0.01%	Put
1283	GENIGENIUS SPORTS LIMITED	2,417,731	$25K	0.01%	Put
1284	UWMCUWM HOLDINGS CORPORATION	6,059,781	$25K	0.01%	Put
1285	FYBRFRONTIER COMMUNICATIONS PARE	689,003	$25K	0.01%	Put
1286	KMTSKESTRA MED TECHNOLOGIES LTD	1,508,298	$25K	0.01%
1287	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	25,000,000	$25K	0.01%
1288	AHLASPEN INSURANCE HOLDINGS LTD	787,143	$25K	0.01%
1289	VSATVIASAT INC	1,695,921	$25K	0.01%	Put
1290	ORIOLD REP INTL CORP	643,277	$25K	0.01%	Put
1291	BLBLACKLINE INC	436,078	$25K	0.01%	Put
1292	TREXTREX CO INC	453,696	$25K	0.01%	Put
1293	LXPUSDLXP INDUSTRIAL TRUST	2,982,356	$25K	0.01%	Call
1294	SPXS1EURDIREXION SHS ETF TR	5,221,909	$24K	0.01%	Put
1295	TECK/BTECK RESOURCES LTD	604,951	$24K	0.01%	Put
1296	OWLBLUE OWL CAPITAL INC	1,268,400	$24K	0.01%	Put
1297	BCRXBIOCRYST PHARMACEUTICALS INC	2,718,632	$24K	0.01%	Put
1298	SEASEABRIDGE GOLD INC	1,675,524	$24K	0.01%	Put
1299	EZGOEZGO TECHNOLOGIES LTD	75,922	$24K	0.01%
1300	IBDTISHARES TR	956,237	$24K	0.01%

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