CITADEL ADVISORS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$657.1B
Holdings
6,523
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (6,523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 10,010,945 | $977.4B | 148.73% | Put |
| 102 | PEPPEPSICO INC | 6,959,247 | $977.4B | 148.73% | Put |
| 103 | VSTVISTRA CORP | 4,975,205 | $974.7B | 148.33% | Put |
| 104 | QCOMQUALCOMM INC | 5,661,040 | $941.8B | 143.31% | Put |
| 105 | TMUST-MOBILE US INC | 3,921,062 | $938.6B | 142.83% | Put |
| 106 | HUMHUMANA INC | 3,534,324 | $919.5B | 139.93% | Put |
| 107 | XLFSELECT SECTOR SPDR TR | 17,030,451 | $917.4B | 139.61% | Put |
| 108 | SHOPSHOPIFY INC | 6,120,445 | $909.6B | 138.41% | Put |
| 109 | MRKMERCK & CO INC | 10,770,954 | $904.0B | 137.56% | Put |
| 110 | TXNTEXAS INSTRS INC | 4,883,660 | $897.3B | 136.54% | Put |
| 111 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,759,033 | $887.4B | 135.03% | Put |
| 112 | SESEA LTD | 4,957,627 | $886.1B | 134.84% | Put |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 4,625,189 | $877.4B | 133.52% | Put |
| 114 | PGPROCTER AND GAMBLE CO | 5,698,002 | $875.5B | 133.23% | Put |
| 115 | NEMNEWMONT CORP | 10,285,683 | $867.2B | 131.96% | Put |
| 116 | BIDUNBAIDU INC | 6,557,832 | $864.1B | 131.50% | Put |
| 117 | GILDGILEAD SCIENCES INC | 7,584,966 | $841.9B | 128.12% | Put |
| 118 | PYPLPAYPAL HLDGS INC | 12,471,272 | $836.3B | 127.27% | Put |
| 119 | COFCAPITAL ONE FINL CORP | 3,869,006 | $822.5B | 125.16% | Put |
| 120 | PFEPFIZER INC | 32,063,327 | $817.0B | 124.32% | Put |
| 121 | BMNRBITMINE IMMERSION TECNOLOGIE | 15,598,259 | $810.0B | 123.26% | Put |
| 122 | VRTVERTIV HOLDINGS CO | 5,365,540 | $809.4B | 123.18% | Put |
| 123 | AMATAPPLIED MATLS INC | 3,944,606 | $807.6B | 122.90% | Put |
| 124 | TAT&T INC | 28,299,380 | $799.2B | 121.61% | Put |
| 125 | INTUINTUIT | 1,146,952 | $783.3B | 119.19% | Put |
| 126 | KOCOCA COLA CO | 11,498,378 | $762.6B | 116.04% | Put |
| 127 | CSCOCISCO SYS INC | 11,117,934 | $760.7B | 115.76% | Put |
| 128 | HONHONEYWELL INTL INC | 3,587,985 | $755.3B | 114.93% | Put |
| 129 | LVLNSPDR SERIES TRUST | 11,815,159 | $747.9B | 113.81% | Put |
| 130 | XYZBLOCK INC | 10,263,367 | $741.7B | 112.87% | Put |
| 131 | MCDMCDONALDS CORP | 2,415,852 | $734.2B | 111.72% | Put |
| 132 | UPSUNITED PARCEL SERVICE INC | 8,778,433 | $733.3B | 111.58% | Put |
| 133 | HIMSHIMS & HERS HEALTH INC | 12,869,571 | $730.0B | 111.08% | Put |
| 134 | MAMASTERCARD INCORPORATED | 1,282,115 | $729.3B | 110.98% | Put |
| 135 | BXBLACKSTONE INC | 4,240,627 | $724.5B | 110.25% | Put |
| 136 | SCHWSCHWAB CHARLES CORP | 7,581,680 | $723.8B | 110.15% | Put |
| 137 | ACNACCENTURE PLC IRELAND | 2,932,839 | $723.2B | 110.06% | Put |
| 138 | EFAISHARES TR | 7,728,493 | $721.6B | 109.81% | Put |
| 139 | FCXFREEPORT-MCMORAN INC | 18,105,414 | $710.1B | 108.06% | Put |
| 140 | SBUXSTARBUCKS CORP | 8,321,473 | $704.0B | 107.13% | Put |
| 141 | BEBLOOM ENERGY CORP | 8,100,220 | $685.0B | 104.24% | Put |
| 142 | ETHAISHARES ETHEREUM TR | 21,739,639 | $685.0B | 104.24% | Put |
| 143 | AMGNAMGEN INC | 2,420,148 | $683.0B | 103.93% | Put |
| 144 | ISRGINTUITIVE SURGICAL INC | 1,508,533 | $674.7B | 102.66% | Put |
| 145 | XBISPDR SERIES TRUST | 6,726,300 | $674.0B | 102.56% | Put |
| 146 | XLESELECT SECTOR SPDR TR | 7,495,276 | $669.6B | 101.90% | Put |
| 147 | NEENEXTERA ENERGY INC | 8,719,892 | $658.3B | 100.17% | Put |
| 148 | CCLCARNIVAL CORP | 22,411,504 | $647.9B | 98.60% | Put |
| 149 | RTXRTX CORPORATION | 3,864,467 | $646.6B | 98.40% | Put |
| 150 | CRCLCIRCLE INTERNET GROUP INC | 4,846,002 | $642.5B | 97.77% | Put |
| 151 | ALABASTERA LABS INC | 3,277,093 | $641.7B | 97.64% | Put |
| 152 | CEGCONSTELLATION ENERGY CORP | 1,948,307 | $641.1B | 97.56% | Put |
| 153 | NSCNORFOLK SOUTHN CORP | 2,126,877 | $638.9B | 97.23% | Put |
| 154 | AXPAMERICAN EXPRESS CO | 1,913,878 | $635.7B | 96.74% | Put |
| 155 | JDJD.COM INC | 17,901,763 | $626.2B | 95.29% | Put |
| 156 | XLFISELECT SECTOR SPDR TR | 7,946,391 | $622.8B | 94.77% | Put |
| 157 | MARMARRIOTT INTL INC NEW | 2,336,014 | $608.4B | 92.58% | Put |
| 158 | ARKKARK ETF TR | 7,043,844 | $607.9B | 92.50% | Put |
| 159 | BBARRICK MNG CORP | 18,385,345 | $602.5B | 91.68% | Put |
| 160 | MMM3M CO | 3,868,299 | $600.3B | 91.35% | Put |
| 161 | 6RJ0ROCKET LAB CORP | 12,323,961 | $590.4B | 89.85% | Put |
| 162 | LVSLAS VEGAS SANDS CORP | 10,730,933 | $577.2B | 87.84% | Put |
| 163 | ARGXARGENX SE | 772,959 | $570.1B | 86.75% | Put |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC | 14,303,719 | $560.6B | 85.30% | Put |
| 165 | ZSZSCALER INC | 1,846,014 | $553.2B | 84.18% | Put |
| 166 | NUNU HLDGS LTD | 34,498,581 | $552.3B | 84.05% | Put |
| 167 | TTDTHE TRADE DESK INC | 11,253,958 | $551.6B | 83.93% | Put |
| 168 | SOXLDIREXION SHS ETF TR | 15,800,703 | $550.5B | 83.77% | Put |
| 169 | HSYHERSHEY CO | 2,927,135 | $547.5B | 83.32% | Put |
| 170 | ADSKAUTODESK INC | 1,717,968 | $545.7B | 83.05% | Put |
| 171 | UUNITY SOFTWARE INC | 13,311,862 | $533.0B | 81.11% | Put |
| 172 | DC4DEXCOM INC | 7,894,390 | $531.2B | 80.84% | Put |
| 173 | BLKBLACKROCK INC | 451,074 | $525.9B | 80.03% | Put |
| 174 | SPGIS&P GLOBAL INC | 1,078,233 | $524.8B | 79.86% | Put |
| 175 | AFRMAFFIRM HLDGS INC | 7,106,457 | $519.3B | 79.03% | Put |
| 176 | 4I1PHILIP MORRIS INTL INC | 3,201,762 | $519.3B | 79.03% | Put |
| 177 | ABGCENCORA INC | 1,639,567 | $512.4B | 77.98% | Put |
| 178 | SOXXISHARES TR | 1,875,100 | $508.4B | 77.36% | Put |
| 179 | DASHDOORDASH INC | 1,853,447 | $504.1B | 76.71% | Put |
| 180 | MDTMEDTRONIC PLC | 5,284,875 | $503.3B | 76.59% | Put |
| 181 | CYBRCYBERARK SOFTWARE LTD | 1,039,460 | $502.2B | 76.42% | Put |
| 182 | ULTAULTA BEAUTY INC | 918,442 | $502.2B | 76.41% | Put |
| 183 | DUOLDUOLINGO INC | 1,557,419 | $501.2B | 76.27% | Put |
| 184 | NETCLOUDFLARE INC | 2,329,085 | $499.8B | 76.06% | Put |
| 185 | SNPSSYNOPSYS INC | 1,010,677 | $498.7B | 75.88% | Put |
| 186 | MPMP MATERIALS CORP | 7,419,029 | $497.6B | 75.72% | Put |
| 187 | CCOCAMECO CORP | 5,882,260 | $493.3B | 75.06% | Put |
| 188 | CUCAAVIS BUDGET GROUP | 3,031,029 | $486.7B | 74.06% | Put |
| 189 | XLVSELECT SECTOR SPDR TR | 3,490,600 | $485.8B | 73.92% | Put |
| 190 | DEDEERE & CO | 1,060,652 | $485.0B | 73.80% | Put |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 986,901 | $478.7B | 72.84% | Put |
| 192 | EWCISHARES INC | 9,426,532 | $476.5B | 72.51% | Put |
| 193 | UNPUNION PAC CORP | 2,015,886 | $476.5B | 72.51% | Put |
| 194 | MARAMARA HOLDINGS INC | 25,998,792 | $474.7B | 72.24% | Put |
| 195 | ETSYETSY INC | 7,002,351 | $464.9B | 70.74% | Put |
| 196 | FISFIDELITY NATL INFORMATION SV | 7,028,685 | $463.5B | 70.53% | Put |
| 197 | RCLROYAL CARIBBEAN GROUP | 1,419,674 | $459.4B | 69.90% | Put |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 10,171,243 | $458.7B | 69.81% | Put |
| 199 | NOCNORTHROP GRUMMAN CORP | 752,615 | $458.6B | 69.78% | Put |
| 200 | ELVELEVANCE HEALTH INC FORMERLY | 1,417,286 | $458.0B | 69.69% | Put |