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
1001	ETHEGRAYSCALE ETHEREUM TRUST ETF	1,326,100	$45K	0.01%	Put
1002	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,173,405	$45K	0.01%	Put
1003	BITOPROSHARES TR	2,297,915	$45K	0.01%	Put
1004	SILGLOBAL X FDS	629,937	$45K	0.01%	Put
1005	TRGPTARGA RES CORP	268,718	$45K	0.01%	Put
1006	FUBOFUBOTV INC	10,832,037	$45K	0.01%	Put
1007	EQXEQUINOX GOLD CORP	3,998,236	$45K	0.01%	Put
1008	ARBKARGO BLOCKCHAIN PLC	171,057	$45K	0.01%	Put
1009	CLVTRIP COM GROUP LTD	595,235	$45K	0.01%	Put
1010	CCEPCOCA-COLA EUROPACIFIC PARTNE	494,031	$45K	0.01%	Put
1011	SYYSYSCO CORP	540,561	$45K	0.01%	Put
1012	SPXSDIREXION SHS ETF TR	1,171,011	$44K	0.01%	Put
1013	FNBF N B CORP	2,759,079	$44K	0.01%	Put
1014	ARKGARK ETF TR	1,599,800	$44K	0.01%	Put
1015	QC10FLAGSTAR FINANCIAL INC	3,843,953	$44K	0.01%	Put
1016	PCARPACCAR INC	448,477	$44K	0.01%	Put
1017	BBBLACKBERRY LTD	9,024,285	$44K	0.01%	Put
1018	JKHYHENRY JACK & ASSOC INC	295,218	$44K	0.01%	Put
1019	VGVENTURE GLOBAL INC	3,094,768	$44K	0.01%	Put
1020	NAILDBX ETF TR	596,148	$44K	0.01%	Put
1021	BCSBARCLAYS PLC	2,119,394	$44K	0.01%	Put
1022	DYNDYNE THERAPEUTICS INC	3,458,035	$44K	0.01%	Put
1023	SFDSMITHFIELD FOODS INC	1,862,354	$44K	0.01%	Put
1024	CUZCOUSINS PPTYS INC	1,505,895	$44K	0.01%
1025	ATDATI INC	535,403	$44K	0.01%	Put
1026	PAAPLAINS ALL AMERN PIPELINE L	2,550,800	$44K	0.01%	Put
1027	POWLPOWELL INDS INC	142,495	$43K	0.01%	Put
1028	DGXQUEST DIAGNOSTICS INC	227,814	$43K	0.01%	Put
1029	MTCHMATCH GROUP INC NEW	1,229,177	$43K	0.01%	Put
1030	HIGHARTFORD INSURANCE GROUP INC	325,365	$43K	0.01%	Put
1031	GPN 1.5 03/01/31GLOBAL PMTS INC	47,250,000	$43K	0.01%
1032	NDQINVESCO QQQ TR	72,046,133	$43K	0.01%	Put
1033	FXEINVESCO CURRENCYSHARES EURO	398,474	$43K	0.01%	Put
1034	GBTCGRAYSCALE BITCOIN TRUST ETF	480,800	$43K	0.01%	Put
1035	AXSMAXSOME THERAPEUTICS INC	355,006	$43K	0.01%	Put
1036	JEFJEFFERIES FINL GROUP INC	658,787	$43K	0.01%	Put
1037	DNTHDIANTHUS THERAPEUTICS INC	1,091,901	$43K	0.01%	Put
1038	CRNXCRINETICS PHARMACEUTICALS IN	1,031,507	$43K	0.01%	Put
1039	NWSANEWS CORP NEW	1,398,368	$43K	0.01%	Put
1040	EHCENCOMPASS HEALTH CORP	337,654	$43K	0.01%	Put
1041	PBRPETROLEO BRASILEIRO SA PETRO	3,380,783	$43K	0.01%	Put
1042	WGSGENEDX HOLDINGS CORP	396,740	$43K	0.01%	Put
1043	UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC	29,000,000	$43K	0.01%
1044	CDECOEUR MNG INC	2,274,481	$43K	0.01%	Put
1045	MIAXMIAMI INTL HLDGS INC	1,057,150	$43K	0.01%	Put
1046	SLNOSOLENO THERAPEUTICS INC	628,826	$43K	0.01%	Put
1047	TNLTRAVEL PLUS LEISURE CO	714,142	$42K	0.01%	Put
1048	BRZEBRAZE INC	1,488,181	$42K	0.01%	Put
1049	TPCTUTOR PERINI CORP	644,892	$42K	0.01%	Put
1050	NVDUDIREXION SHS ETF TR	322,205	$42K	0.01%	Put
1051	EDGGOLD FIELDS LTD	1,006,800	$42K	0.01%	Put
1052	MSGSMADISON SQUARE GRDN SPRT COR	186,053	$42K	0.01%	Put
1053	OGEOGE ENERGY CORP	909,833	$42K	0.01%	Put
1054	HUBBHUBBELL INC	97,775	$42K	0.01%	Put
1055	ITGARTNER INC	159,926	$42K	0.01%	Put
1056	SCCOSOUTHERN COPPER CORP	344,950	$42K	0.01%	Put
1057	DLODLOCAL LTD	2,925,544	$42K	0.01%	Put
1058	DXCDXC TECHNOLOGY CO	3,062,796	$42K	0.01%	Put
1059	IQVIQVIA HLDGS INC	219,688	$42K	0.01%	Put
1060	SNSHARKNINJA INC	404,130	$42K	0.01%	Put
1061	PRMBPRIMO BRANDS CORPORATION	1,884,286	$42K	0.01%	Put
1062	SIGSIGNET JEWELERS LIMITED	432,419	$41K	0.01%	Put
1063	CGCARLYLE GROUP INC	660,162	$41K	0.01%	Put
1064	BWABORGWARNER INC	940,229	$41K	0.01%	Put
1065	LOGILOGITECH INTL S A	376,062	$41K	0.01%	Put
1066	FASTFASTENAL CO	840,456	$41K	0.01%	Put
1067	MTHMERITAGE HOMES CORP	567,911	$41K	0.01%	Put
1068	OIHVANECK ETF TRUST	158,132	$41K	0.01%	Put
1069	FIGRFIGURE TECHNOLOGY SOLUTIO	1,128,127	$41K	0.01%	Put
1070	ALSNALLISON TRANSMISSION HLDGS I	482,534	$41K	0.01%	Put
1071	TRIPTRIPADVISOR INC	2,514,568	$41K	0.01%	Put
1072	FROGJFROG LTD	863,791	$41K	0.01%	Put
1073	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	29,005,000	$41K	0.01%
1074	LBRDKLIBERTY BROADBAND CORP	639,934	$41K	0.01%	Put
1075	XENEXENON PHARMACEUTICALS INC	1,010,698	$41K	0.01%	Put
1076	SEZLSEZZLE INC	509,391	$41K	0.01%	Put
1077	BOOTBOOT BARN HLDGS INC	244,305	$40K	0.01%	Put
1078	FVRRFIVERR INTL LTD	1,652,615	$40K	0.01%	Put
1079	—EPWK HLDGS LTD	100,659	$40K	0.01%
1080	RMBS*RAMBUS INC DEL	386,003	$40K	0.01%	Put
1081	LCLENDINGCLUB CORP	2,644,458	$40K	0.01%	Put
1082	MTNVAIL RESORTS INC	268,523	$40K	0.01%	Put
1083	AERAERCAP HOLDINGS NV	330,559	$40K	0.01%	Put
1084	BOX 1.5 09/15/29BOX INC	39,670,000	$40K	0.01%
1085	HTZHERTZ GLOBAL HLDGS INC	5,863,907	$40K	0.01%	Put
1086	LCIILCI INDS	427,246	$40K	0.01%	Put
1087	ITWILLINOIS TOOL WKS INC	152,292	$40K	0.01%	Put
1088	HRHEALTHCARE RLTY TR	2,187,036	$39K	0.01%	Call
1089	ROOTROOT INC	440,466	$39K	0.01%	Put
1090	STNGSCORPIO TANKERS INC	702,861	$39K	0.01%	Put
1091	GRPNGROUPON INC	1,680,101	$39K	0.01%	Put
1092	VICIVICI PPTYS INC	1,199,777	$39K	0.01%	Put
1093	UDOWPROSHARES TR	364,014	$39K	0.01%	Put
1094	OPITQOFFICE PPTYS INCOME TR	118,200	$39K	0.01%	Call
1095	TMETENCENT MUSIC ENTMT GROUP	1,661,682	$39K	0.01%	Put
1096	MTZMASTEC INC	181,984	$39K	0.01%	Put
1097	RNSTRENASANT CORP	1,047,942	$39K	0.01%	Call
1098	GCTGIGACLOUD TECHNOLOGY INC	1,361,150	$39K	0.01%	Put
1099	ALVAUTOLIV INC	312,570	$39K	0.01%	Put
1100	OUSTOUSTER INC	1,420,690	$38K	0.01%	Put

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