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
1201	VRSNVERISIGN INC	117,257	$33K	0.01%	Put
1202	SFSTIFEL FINL CORP	287,683	$33K	0.01%	Call
1203	DYDYCOM INDS INC	111,854	$33K	0.01%	Put
1204	GAPGAP INC	1,523,849	$33K	0.01%	Put
1205	HAMHARMONY GOLD MINING CO LTD	1,791,808	$33K	0.01%	Put
1206	INFYINFOSYS LTD	1,998,667	$33K	0.01%	Put
1207	EYPTEYEPOINT PHARMACEUTICALS INC	2,271,489	$32K	0.01%	Put
1208	CYPHLEAP THERAPEUTICS INC	71,100	$32K	0.01%	Put
1209	KEYKEYCORP	1,727,040	$32K	0.01%	Put
1210	AEHRAEHR TEST SYS	1,071,173	$32K	0.01%	Put
1211	PCLAPICOCELA INC	72,766	$32K	0.01%
1212	EXPDEXPEDITORS INTL WASH INC	262,904	$32K	0.01%	Put
1213	CTRACOTERRA ENERGY INC	1,360,821	$32K	0.01%	Put
1214	TDWTIDEWATER INC NEW	602,072	$32K	0.01%	Put
1215	MRPMILLROSE PPTYS INC	953,817	$32K	0.01%	Put
1216	HIWHIGHWOODS PPTYS INC	1,007,085	$32K	0.01%	Put
1217	IRDMIRIDIUM COMMUNICATIONS INC	1,835,043	$32K	0.01%	Put
1218	JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP	30,896,000	$32K	0.01%
1219	—WELLCHANGE HLDGS CO LTD	89,621	$32K	0.01%
1220	BRBROADRIDGE FINL SOLUTIONS IN	134,373	$32K	0.01%	Put
1221	NTNXNUTANIX INC	430,219	$32K	0.01%	Put
1222	B7SBROOKDALE SR LIVING INC	3,776,625	$32K	0.01%	Call
1223	JEPQJ P MORGAN EXCHANGE TRADED F	554,600	$32K	0.01%	Put
1224	EQREQUITY RESIDENTIAL	492,163	$32K	0.01%	Put
1225	FRSHFRESHWORKS INC	2,701,643	$32K	0.01%	Put
1226	WESWESTERN MIDSTREAM PARTNERS L	807,637	$32K	0.01%	Put
1227	STUBSTUBHUB HLDGS INC	1,883,847	$32K	0.01%	Put
1228	MTDRMATADOR RES CO	705,588	$32K	0.01%	Put
1229	SCHFSCHWAB STRATEGIC TR	1,357,465	$32K	0.01%
1230	SMMTSUMMIT THERAPEUTICS INC	1,526,812	$32K	0.01%	Put
1231	LAMRLAMAR ADVERTISING CO NEW	256,824	$31K	0.01%	Put
1232	ELSEQUITY LIFESTYLE PPTYS INC	517,064	$31K	0.01%	Call
1233	SCISERVICE CORP INTL	376,047	$31K	0.01%	Put
1234	TALOTALOS ENERGY INC	3,256,862	$31K	0.01%	Put
1235	HHHHOWARD HUGHES HOLDINGS INC	379,842	$31K	0.01%	Put
1236	CAMTCAMTEK LTD	297,049	$31K	0.01%	Put
1237	SHOSUNSTONE HOTEL INVS INC NEW	3,319,438	$31K	0.01%
1238	CBSHCOMMERCE BANCSHARES INC	519,916	$31K	0.01%	Call
1239	RCI/BROGERS COMMUNICATIONS INC	900,534	$31K	0.01%	Put
1240	UNFIUNITED NAT FOODS INC	824,550	$31K	0.01%	Put
1241	NVDXETF OPPORTUNITIES TRUST	1,623,514	$31K	0.01%	Put
1242	MSOSADVISORSHARES TR	6,464,460	$31K	0.01%	Put
1243	FOXAFOX CORP	489,589	$31K	0.01%	Put
1244	TSSITSS INC DEL	1,703,051	$31K	0.01%	Put
1245	HLMNHILLMAN SOLUTIONS CORP	3,341,950	$31K	0.01%
1246	KBWBINVESCO EXCH TRADED FD TR II	390,000	$31K	0.01%	Put
1247	LQDALIQUIDIA CORPORATION	1,337,964	$30K	0.01%	Put
1248	K6BKBR INC	639,813	$30K	0.01%	Put
1249	MATXMATSON INC	305,994	$30K	0.01%	Put
1250	EIXEDISON INTL	543,398	$30K	0.01%	Put
1251	PSEPINNOVATOR ETFS TRUST	699,094	$30K	0.01%
1252	ETORETORO GROUP LTD	724,439	$30K	0.01%	Put
1253	HSCSWHEARTSCIENCES INC	214,098	$30K	0.01%
1254	UGROURBAN-GRO INC	72,167	$30K	0.01%
1255	AGQPROSHARES TR	2,056,162	$30K	0.01%	Put
1256	YUMCYUM CHINA HLDGS INC	692,172	$30K	0.01%	Put
1257	VIGVANGUARD SPECIALIZED FUNDS	137,210	$30K	0.01%	Put
1258	BTOB2GOLD CORP	5,978,081	$30K	0.01%	Put
1259	URBNURBAN OUTFITTERS INC	414,146	$30K	0.01%	Put
1260	IDMOINVESCO EXCH TRADED FD TR II	544,519	$29K	0.01%
1261	BBOTBRIDGEBIO ONCOLOGY THERAPEUT	2,538,141	$29K	0.01%
1262	THOTHOR INDS INC	283,100	$29K	0.01%	Put
1263	OMCOMNICOM GROUP INC	359,887	$29K	0.01%	Put
1264	SIISPROTT INC	351,844	$29K	0.01%	Put
1265	TSEMTOWER SEMICONDUCTOR LTD	404,817	$29K	0.01%	Put
1266	EXPEAGLE MATLS INC	125,355	$29K	0.01%	Put
1267	SBACSBA COMMUNICATIONS CORP NEW	150,786	$29K	0.01%	Put
1268	LSTRLANDSTAR SYS INC	237,594	$29K	0.01%	Put
1269	BOXBOX INC	901,847	$29K	0.01%	Put
1270	AGNCAGNC INVT CORP	2,961,982	$29K	0.01%	Put
1271	ASPIASP ISOTOPES INC	3,011,565	$29K	0.01%	Put
1272	USOUNITED STATES ANTIMONY CORP	4,664,001	$29K	0.01%	Put
1273	CNRCANADIAN NATL RY CO	305,601	$29K	0.01%	Put
1274	NTNX 0.25 10/01/27NUTANIX INC	20,825,000	$29K	0.01%
1275	ORIOLD REP INTL CORP	675,204	$29K	0.01%	Put
1276	CHECHEMED CORP NEW	63,932	$29K	0.01%	Put
1277	NVVENUVVE HOLDING CORP	121,849	$29K	0.01%
1278	URTYPROSHARES TR	540,051	$29K	0.01%	Put
1279	INTJINTELLIGENT GROUP LIMITED	57,887	$29K	0.01%
1280	ACWIISHARES TR	206,697	$29K	0.01%	Put
1281	NTSKNETSKOPE INC	1,256,408	$29K	0.01%	Put
1282	HDBHDFC BANK LTD	833,042	$28K	0.01%	Put
1283	JBSJBS N.V.	1,905,741	$28K	0.01%	Put
1284	UTZUTZ BRANDS INC	2,340,739	$28K	0.01%	Put
1285	EWUISHARES TR	676,973	$28K	0.01%	Put
1286	ODDODDITY TECH LTD	455,930	$28K	0.01%	Put
1287	NGDNEW GOLD INC CDA	3,950,837	$28K	0.01%	Put
1288	ENBENBRIDGE INC	562,090	$28K	0.01%	Put
1289	FWDIFORWARD INDS INC N Y	1,108,781	$28K	0.01%	Call
1290	SOXSDIREXION SHS ETF TR	5,473,867	$28K	0.01%	Put
1291	SRADSPORTRADAR GROUP AG	1,050,781	$28K	0.01%	Put
1292	DFAIDIMENSIONAL ETF TRUST	777,201	$28K	0.01%
1293	EWWISHARES INC	412,800	$28K	0.01%	Put
1294	WGOWINNEBAGO INDS INC	840,820	$28K	0.01%	Put
1295	MWGMULTI WAYS HOLDINGS LIMITED	94,406	$28K	0.01%
1296	EVLVEVOLV TECHNOLOGIES HLDNGS IN	3,713,169	$28K	0.01%	Put
1297	KK0NEXTNAV INC	1,957,470	$28K	0.01%	Put
1298	OSKOSHKOSH CORP	215,684	$28K	0.01%	Put
1299	UCBUNITED CMNTY BKS BLAIRSVLE G	890,870	$28K	0.01%
1300	MKSIMKS INC.	225,458	$28K	0.01%	Put

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