CITADEL ADVISORS LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$498.0M

Holdings

6,523

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (6,523 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ROBNETF OPPORTUNITIES TRUST	504,800	$54K	0.01%	Put
902	GGRGOGORO INC	181,126	$54K	0.01%
903	BSFAANI PHARMACEUTICALS INC	592,985	$54K	0.01%	Put
904	VIRTVIRTU FINL INC	1,525,645	$54K	0.01%	Put
905	ICLRICON PLC	309,479	$54K	0.01%	Put
906	HOGHARLEY DAVIDSON INC	1,939,733	$54K	0.01%	Put
907	RYANRYAN SPECIALTY HOLDINGS INC	960,019	$54K	0.01%	Put
908	DBXDROPBOX INC	1,789,552	$54K	0.01%	Put
909	SPHRSPHERE ENTERTAINMENT CO	869,102	$54K	0.01%	Put
910	AQLTISHARES TR	618,152	$54K	0.01%	Put
911	SYNASYNAPTICS INC	788,095	$54K	0.01%	Put
912	GLNGGOLAR LNG LTD	1,331,991	$54K	0.01%	Put
913	—SAFETY SHOT INC	200,600	$54K	0.01%	Put
914	TMFDIREXION SHS ETF TR	1,333,830	$54K	0.01%	Put
915	STESTERIS PLC	216,500	$54K	0.01%	Put
916	CNKCINEMARK HLDGS INC	1,902,400	$53K	0.01%	Put
917	GLBEGLOBAL E ONLINE LTD	1,489,746	$53K	0.01%	Put
918	COLDAMERICOLD REALTY TRUST INC	4,346,269	$53K	0.01%	Put
919	BITFBITFARMS LTD	18,864,815	$53K	0.01%	Put
920	MUBISHARES TR	499,398	$53K	0.01%	Put
921	MUSAMURPHY USA INC	136,349	$53K	0.01%	Put
922	CPRICAPRI HOLDINGS LIMITED	2,656,854	$53K	0.01%	Put
923	RAYRAYTECH HLDG LTD	106,630	$53K	0.01%
924	NOKNOKIA CORP	10,938,835	$53K	0.01%	Put
925	CSGSCSG SYS INTL INC	814,791	$52K	0.01%
926	SYFSYNCHRONY FINANCIAL	736,900	$52K	0.01%	Put
927	SMFGSUMITOMO MITSUI FINL GROUP I	3,125,860	$52K	0.01%	Call
928	PVHPVH CORPORATION	622,737	$52K	0.01%	Put
929	FLYWFLYWIRE CORPORATION	3,839,269	$52K	0.01%	Put
930	GDSGDS HLDGS LTD	1,332,484	$52K	0.01%	Put
931	WSOWATSCO INC	127,496	$52K	0.01%	Put
932	FRPT 3 04/01/28FRESHPET INC	45,766,000	$52K	0.01%
933	CUBECUBESMART	1,260,685	$51K	0.01%	Put
934	ADTADT INC DEL	5,864,340	$51K	0.01%	Put
935	NTAPNETAPP INC	430,604	$51K	0.01%	Put
936	CBCVR ENERGY INC	1,395,913	$51K	0.01%	Put
937	ADILUSDADIAL PHARMACEUTICALS INC	143,791	$51K	0.01%
938	W3UWESTERN UN CO	6,356,824	$51K	0.01%	Put
939	PAYCPAYCOM SOFTWARE INC	243,606	$51K	0.01%	Put
940	TIGRUP FINTECH HLDG LTD	4,747,003	$51K	0.01%	Put
941	SGSWEETGREEN INC	6,345,729	$51K	0.01%	Put
942	WYWEYERHAEUSER CO MTN BE	2,038,620	$51K	0.01%	Put
943	PEGPUBLIC SVC ENTERPRISE GRP IN	604,481	$50K	0.01%	Put
944	MKDWMKDWELL TECH INC	233,545	$50K	0.01%
945	IMAIMAX CORP	1,531,420	$50K	0.01%	Put
946	APAAPA CORPORATION	2,065,003	$50K	0.01%	Put
947	BANCBANC OF CALIFORNIA INC	3,026,341	$50K	0.01%	Put
948	CENXCENTURY ALUM CO	1,703,396	$50K	0.01%	Put
949	TPDSOMNIGROUP INTERNATIONAL INC	592,799	$50K	0.01%	Put
950	GLOBGLOBANT S A	867,871	$50K	0.01%	Put
951	BJBJS WHSL CLUB HLDGS INC	533,113	$50K	0.01%	Put
952	BRKRBRUKER CORP	1,526,334	$50K	0.01%	Put
953	FOXFOX CORP	864,856	$50K	0.01%	Call
954	AGIALAMOS GOLD INC NEW	1,416,960	$49K	0.01%	Put
955	GNWGENWORTH FINL INC	5,539,545	$49K	0.01%	Put
956	MAAMID-AMER APT CMNTYS INC	352,016	$49K	0.01%	Put
957	SYU1SYNOVUS FINL CORP	1,001,967	$49K	0.01%	Put
958	RNAAVIDITY BIOSCIENCES INC	1,127,664	$49K	0.01%	Put
959	STMSTMICROELECTRONICS N V	1,732,406	$49K	0.01%	Put
960	RRCRANGE RES CORP	1,299,506	$49K	0.01%	Put
961	HRIHERC HLDGS INC	418,889	$49K	0.01%	Put
962	HQYHEALTHEQUITY INC	514,714	$49K	0.01%	Put
963	CPCANADIAN PACIFIC KANSAS CITY	653,983	$49K	0.01%	Put
964	ZIMZIM INTEGRATED SHIPPING SERV	3,590,293	$49K	0.01%	Put
965	PAGPPLAINS GP HLDGS L P	2,662,937	$49K	0.01%	Put
966	DBDEUTSCHE BANK A G	1,369,119	$48K	0.01%	Put
967	NKTRNEKTAR THERAPEUTICS	849,077	$48K	0.01%	Put
968	ASAMER SPORTS INC	1,389,030	$48K	0.01%	Put
969	DOCSDOXIMITY INC	658,821	$48K	0.01%	Put
970	ZKNZEEKR INTELLIGENT TECHNOLOGY	1,575,149	$48K	0.01%	Call
971	PCTPURECYCLE TECHNOLOGIES INC	3,643,701	$48K	0.01%	Put
972	ADMAADMA BIOLOGICS INC	3,262,362	$48K	0.01%	Put
973	FYBRFRONTIER COMMUNICATIONS PARE	1,280,256	$48K	0.01%	Put
974	VERAVERA THERAPEUTICS INC	1,644,838	$48K	0.01%	Put
975	—DIH HLDG US INC	254,389	$48K	0.01%
976	APGEAPOGEE THERAPEUTICS INC	1,197,244	$48K	0.01%	Put
977	SPYMSPDR SERIES TRUST	606,539	$48K	0.01%	Put
978	SSFSENSIENT TECHNOLOGIES CORP	506,261	$48K	0.01%	Call
979	BTDRBITDEER TECHNOLOGIES GROUP	2,774,946	$47K	0.01%	Put
980	SWSMURFIT WESTROCK PLC	1,111,272	$47K	0.01%	Put
981	CDWCDW CORP	295,354	$47K	0.01%	Put
982	PBFPBF ENERGY INC	1,556,432	$47K	0.01%	Put
983	VUGVANGUARD INDEX FDS	97,601	$47K	0.01%	Put
984	ROLROLLINS INC	792,132	$47K	0.01%	Put
985	SPYSPDR S&P 500 ETF TR	69,834,414	$47K	0.01%	Put
986	SKKSKK HOLDINGS LIMITED	116,564	$47K	0.01%
987	SOCSABLE OFFSHORE CORP	2,661,713	$46K	0.01%	Put
988	PSNPARSONS CORP DEL	560,159	$46K	0.01%	Put
989	07WAMR COOPER GROUP INC	220,100	$46K	0.01%	Put
990	BOHBANK HAWAII CORP	706,633	$46K	0.01%	Put
991	VITLVITAL FARMS INC	1,125,119	$46K	0.01%	Put
992	FFIVF5 INC	142,398	$46K	0.01%	Put
993	JBLUJETBLUE AWYS CORP	9,314,235	$46K	0.01%	Put
994	INVHINVITATION HOMES INC	1,559,032	$46K	0.01%	Put
995	XPOXPO INC	353,661	$46K	0.01%	Put
996	LUNRINTUITIVE MACHINES INC	4,341,711	$46K	0.01%	Put
997	GILGILDAN ACTIVEWEAR INC	788,171	$46K	0.01%	Call
998	VFCV F CORP	3,153,988	$46K	0.01%	Put
999	MOHMOLINA HEALTHCARE INC	237,798	$46K	0.01%	Put
1000	HEIHEICO CORP NEW	140,943	$45K	0.01%	Put

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