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
1101	BMRNBIOMARIN PHARMACEUTICAL INC	706,847	$38K	0.01%	Put
1102	IDIINTERDIGITAL INC	110,851	$38K	0.01%	Put
1103	ACMRACM RESH INC	977,869	$38K	0.01%	Put
1104	ON1OLD NATL BANCORP IND	1,741,611	$38K	0.01%	Call
1105	JOBGEE GROUP INC	183,789	$38K	0.01%
1106	TTCTORO CO	496,931	$38K	0.01%	Put
1107	ARMKARAMARK	985,007	$38K	0.01%	Put
1108	COIN 0.25 04/01/30COINBASE GLOBAL INC	30,000,000	$38K	0.01%
1109	UWMCUWM HOLDINGS CORPORATION	6,170,919	$38K	0.01%	Put
1110	IMGIAMGOLD CORP	2,885,425	$37K	0.01%	Put
1111	NIQNIQ GLOBAL INTELLIGENCE PLC	2,376,000	$37K	0.01%
1112	DVYEISHARES INC	1,256,018	$37K	0.01%
1113	TTEKTETRA TECH INC NEW	1,116,569	$37K	0.01%	Put
1114	SERVSERVE ROBOTICS INC	3,200,278	$37K	0.01%	Put
1115	AKROAKERO THERAPEUTICS INC	783,442	$37K	0.01%	Put
1116	SQMSOCIEDAD QUIMICA Y MINERA DE	862,958	$37K	0.01%	Put
1117	GHGUARDANT HEALTH INC	589,720	$37K	0.01%	Put
1118	STRLSTERLING INFRASTRUCTURE INC	108,400	$37K	0.01%	Put
1119	LNTHLANTHEUS HLDGS INC	714,079	$37K	0.01%	Put
1120	CFGCITIZENS FINL GROUP INC	687,867	$37K	0.01%	Put
1121	ADAPYADAPTIMMUNE THERAPEUTICS PLC	281,200	$37K	0.01%	Put
1122	HIIHUNTINGTON INGALLS INDS INC	126,536	$36K	0.01%	Put
1123	AMPXAMPRIUS TECHNOLOGIES INC	3,461,899	$36K	0.01%	Put
1124	SHLSSHOALS TECHNOLOGIES GROUP IN	4,910,757	$36K	0.01%	Put
1125	JHXJAMES HARDIE INDS PLC	1,890,297	$36K	0.01%	Put
1126	IDYAIDEAYA BIOSCIENCES INC	1,333,291	$36K	0.01%	Call
1127	EX9EXELIXIS INC	876,481	$36K	0.01%	Put
1128	PPTAPERPETUA RESOURCES CORP	1,784,054	$36K	0.01%	Put
1129	PZZAPAPA JOHNS INTL INC	748,311	$36K	0.01%	Put
1130	SSENTINELONE INC	2,044,790	$36K	0.01%	Put
1131	MPLXMPLX LP	720,500	$36K	0.01%	Put
1132	AAOIAPPLIED OPTOELECTRONICS INC	1,381,274	$36K	0.01%	Put
1133	AUBATLANTIC UN BANKSHARES CORP	1,014,724	$36K	0.01%	Put
1134	NVTSNAVITAS SEMICONDUCTOR CORP	4,947,683	$36K	0.01%	Put
1135	UGLPROSHARES TR II	773,896	$36K	0.01%	Put
1136	DEODIAGEO PLC	373,218	$36K	0.01%	Put
1137	BHPBHP GROUP LTD	638,608	$36K	0.01%	Put
1138	BFAMBRIGHT HORIZONS FAM SOL IN D	327,766	$36K	0.01%
1139	TMHCTAYLOR MORRISON HOME CORP	538,890	$36K	0.01%	Put
1140	MTARCELORMITTAL SA LUXEMBOURG	982,873	$36K	0.01%	Put
1141	XPXP INC	1,889,674	$36K	0.01%	Put
1142	BKHBLACK HILLS CORP	574,801	$35K	0.01%	Put
1143	ERICTELEFONAKTIEBOLAGET LM ERICS	4,278,968	$35K	0.01%	Put
1144	ZLABZAI LAB LTD	1,042,743	$35K	0.01%	Put
1145	WORXSCWORX CORP	121,779	$35K	0.01%
1146	VSCOVICTORIAS SECRET AND CO	1,300,969	$35K	0.01%	Put
1147	MSGEMADISON SQUARE GARDEN ENTMT	778,208	$35K	0.01%	Put
1148	CWEBDIREXION SHS ETF TR	611,213	$35K	0.01%	Put
1149	SNCYSUN CTRY AIRLS HLDGS INC	2,977,428	$35K	0.01%	Put
1150	SWIMLATHAM GROUP INC	4,620,114	$35K	0.01%
1151	MAGSLISTED FDS TR	541,057	$35K	0.01%	Put
1152	AKRACADIA RLTY TR	1,741,120	$35K	0.01%
1153	YOUCLEAR SECURE INC	1,051,010	$35K	0.01%	Put
1154	EDRENDEAVOUR SILVER CORP	4,472,730	$35K	0.01%	Put
1155	GTXGARRETT MOTION INC	2,571,781	$35K	0.01%	Put
1156	NVSTENVISTA HOLDINGS CORPORATION	1,717,955	$35K	0.01%	Call
1157	VERX 0.75 05/01/29VERTEX INC	34,274,000	$35K	0.01%
1158	SILJAMPLIFY ETF TR	1,510,156	$35K	0.01%	Put
1159	SNOW 0 10/01/29SNOWFLAKE INC	22,247,000	$35K	0.01%
1160	OLEDUNIVERSAL DISPLAY CORP	242,605	$35K	0.01%	Put
1161	EEMVISHARES INC	545,121	$35K	0.01%
1162	FLSFLOWSERVE CORP	654,443	$35K	0.01%	Put
1163	CA8ACACI INTL INC	69,577	$35K	0.01%	Put
1164	EPIEURESSA PHARMA INC	181,449	$35K	0.01%	Put
1165	RIGTRANSOCEAN LTD	11,062,976	$35K	0.01%	Put
1166	SRPTSAREPTA THERAPEUTICS INC	1,790,477	$35K	0.01%	Put
1167	RCATRED CAT HLDGS INC	3,331,057	$34K	0.01%	Put
1168	SCHDSCHWAB STRATEGIC TR	1,262,306	$34K	0.01%	Put
1169	DAYDAYFORCE INC	499,219	$34K	0.01%	Put
1170	NENOBLE CORP PLC	1,213,718	$34K	0.01%	Put
1171	CPTCAMDEN PPTY TR	320,204	$34K	0.01%	Put
1172	VISNCOMMSCOPE HLDG CO INC	2,206,619	$34K	0.01%	Put
1173	PPLTABRDN PLATINUM ETF TRUST	239,000	$34K	0.01%	Put
1174	MSTXTIDAL TRUST II	1,593,700	$34K	0.01%	Put
1175	CVECENOVUS ENERGY INC	1,997,810	$34K	0.01%	Put
1176	BHFBRIGHTHOUSE FINL INC	637,665	$34K	0.01%	Put
1177	SEASEABRIDGE GOLD INC	1,400,599	$34K	0.01%	Put
1178	AMRZAMRIZE LTD	696,946	$34K	0.01%	Put
1179	AGXARGAN INC	125,173	$34K	0.01%	Put
1180	HROWHARROW INC	700,456	$34K	0.01%	Put
1181	HLNHALEON PLC	3,757,532	$34K	0.01%	Put
1182	ASOACADEMY SPORTS & OUTDOORS IN	673,500	$34K	0.01%	Put
1183	IRMIRON MTN INC DEL	330,391	$34K	0.01%	Put
1184	REXRREXFORD INDL RLTY INC	815,213	$34K	0.01%	Put
1185	PTIRGRANITESHARES ETF TR	1,032,755	$34K	0.01%	Put
1186	JEPIJ P MORGAN EXCHANGE TRADED F	586,843	$34K	0.01%	Put
1187	AMCAMC ENTMT HLDGS INC	11,503,835	$33K	0.01%	Put
1188	CCKCROWN HLDGS INC	345,322	$33K	0.01%	Put
1189	DECDIVERSIFIED ENERGY COMPANY P	2,379,205	$33K	0.01%
1190	GTESGATES INDL CORP PLC	1,339,493	$33K	0.01%	Put
1191	EHEHANG HLDGS LTD	1,788,803	$33K	0.01%	Put
1192	ATOATMOS ENERGY CORP	194,523	$33K	0.01%	Put
1193	EFGISHARES TR	291,314	$33K	0.01%
1194	SHPROSHARES TR	896,600	$33K	0.01%	Put
1195	GENIGENIUS SPORTS LIMITED	2,670,766	$33K	0.01%	Put
1196	KRGKITE RLTY GROUP TR	1,481,916	$33K	0.01%	Call
1197	CBZCBIZ INC	623,060	$33K	0.01%
1198	ITGRINTEGER HLDGS CORP	318,779	$33K	0.01%	Call
1199	CHEF 2.375 12/15/28CHEFS WHSE INC	22,647,000	$33K	0.01%
1200	ELDELDORADO GOLD CORP NEW	1,137,848	$33K	0.01%	Put

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