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
801	BWXTBWX TECHNOLOGIES INC	350,825	$65K	0.01%	Put
802	AMRALPHA METALLURGICAL RESOUR I	391,288	$64K	0.01%	Put
803	KSSKOHLS CORP	4,172,021	$64K	0.01%	Put
804	CQQQINVESCO EXCH TRADED FD TR II	1,086,309	$64K	0.01%
805	JLLJONES LANG LASALLE INC	214,175	$64K	0.01%	Put
806	TFIITFI INTL INC	724,933	$64K	0.01%	Put
807	AJGGALLAGHER ARTHUR J & CO	205,318	$64K	0.01%	Put
808	LNWOLIGHT & WONDER INC	756,369	$63K	0.01%	Put
809	DRIDARDEN RESTAURANTS INC	333,340	$63K	0.01%	Put
810	GTLSCHART INDS INC	316,103	$63K	0.01%	Put
811	VRNAVERONA PHARMA PLC	592,469	$63K	0.01%	Put
812	OUTOUTFRONT MEDIA INC	3,446,137	$63K	0.01%	Put
813	BAXBAXTER INTL INC	2,768,773	$63K	0.01%	Put
814	WHRWHIRLPOOL CORP	801,481	$63K	0.01%	Put
815	TXRHTEXAS ROADHOUSE INC	378,897	$63K	0.01%	Put
816	GVA 3.75 05/15/28GRANITE CONSTR INC	26,000,000	$63K	0.01%
817	ADVBADVANCED BIOMED INC	139,511	$63K	0.01%
818	TSCOTRACTOR SUPPLY CO	1,099,275	$63K	0.01%	Put
819	TRPTC ENERGY CORP	1,148,658	$62K	0.01%	Put
820	BALLBALL CORP	1,236,747	$62K	0.01%	Put
821	ALSALLSTATE CORP	289,819	$62K	0.01%	Put
822	STTSTATE STR CORP	535,310	$62K	0.01%	Put
823	PLPLANET LABS PBC	4,783,342	$62K	0.01%	Put
824	SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL	59,350,000	$62K	0.01%
825	CONLGRANITESHARES ETF TR	1,644,900	$62K	0.01%	Put
826	BCEBCE INC	2,621,383	$61K	0.01%	Put
827	XMESPDR SERIES TRUST	656,565	$61K	0.01%	Put
828	WKC 3.25 07/01/28WORLD KINECT CORPORATION	55,000,000	$61K	0.01%
829	TTANSERVICETITAN INC	604,636	$61K	0.01%	Put
830	SLGSL GREEN RLTY CORP	1,016,969	$61K	0.01%	Put
831	TGTXTG THERAPEUTICS INC	1,683,303	$61K	0.01%	Put
832	METCBRAMACO RES INC	1,828,317	$61K	0.01%	Put
833	BL 1 06/01/29BLACKLINE INC	58,383,000	$61K	0.01%
834	GEGGEO GROUP INC NEW	2,956,928	$61K	0.01%	Put
835	FAFFIRST AMERN FINL CORP	941,835	$61K	0.01%	Put
836	CHYMCHIME FINL INC	2,987,060	$60K	0.01%	Put
837	APTVAPTIV PLC	696,910	$60K	0.01%	Put
838	COLMCOLUMBIA SPORTSWEAR CO	1,148,696	$60K	0.01%	Put
839	LCIDLUCID GROUP INC	2,520,923	$60K	0.01%	Put
840	IUSBISHARES TR	1,281,984	$60K	0.01%
841	PNFPPINNACLE FINL PARTNERS INC	638,044	$60K	0.01%	Put
842	JJACOBS SOLUTIONS INC	397,913	$60K	0.01%	Put
843	BKRBAKER HUGHES COMPANY	1,220,501	$59K	0.01%	Put
844	IPINTERNATIONAL PAPER CO	1,275,820	$59K	0.01%	Put
845	TTTRANE TECHNOLOGIES PLC	140,277	$59K	0.01%	Put
846	DOVDOVER CORP	354,329	$59K	0.01%	Put
847	QLDPROSHARES TR	430,656	$59K	0.01%	Put
848	ABVXABIVAX SA	695,685	$59K	0.01%	Put
849	MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC	24,431,000	$59K	0.01%
850	FUNSIX FLAGS ENTERTAINMENT CORP	2,584,105	$59K	0.01%	Put
851	EPREPR PPTYS	1,010,052	$59K	0.01%	Put
852	CECELANESE CORP DEL	1,390,704	$59K	0.01%	Put
853	PIPRPIPER SANDLER COMPANIES	168,474	$58K	0.01%	Put
854	GLGLOBE LIFE INC	408,422	$58K	0.01%	Put
855	GGALGRUPO FINANCIERO GALICIA S.A	2,118,400	$58K	0.01%	Put
856	MTSIMACOM TECH SOLUTIONS HLDGS I	468,735	$58K	0.01%	Put
857	USARUSA RARE EARTH INC	3,391,743	$58K	0.01%	Put
858	JXNJACKSON FINANCIAL INC	575,355	$58K	0.01%	Put
859	LPXLOUISIANA PAC CORP	654,415	$58K	0.01%	Put
860	AWNADVANCE AUTO PARTS INC	945,377	$58K	0.01%	Put
861	NVMINOVA LTD	180,890	$58K	0.01%	Put
862	EMBJEMBRAER S.A.	955,435	$58K	0.01%	Put
863	LEVILEVI STRAUSS & CO NEW	2,478,657	$58K	0.01%	Put
864	HCCWARRIOR MET COAL INC	907,164	$58K	0.01%	Put
865	AMRXAMNEAL PHARMACEUTICALS INC	5,752,699	$58K	0.01%	Call
866	JGROJ P MORGAN EXCHANGE TRADED F	614,156	$58K	0.01%
867	CTVACORTEVA INC	850,721	$58K	0.01%	Put
868	XYLXYLEM INC	389,970	$58K	0.01%	Put
869	WMGWARNER MUSIC GROUP CORP	1,688,121	$57K	0.01%	Put
870	NGGNATIONAL GRID PLC	789,511	$57K	0.01%	Put
871	VLTOVERALTO CORP	536,259	$57K	0.01%	Put
872	SITMSITIME CORP	189,462	$57K	0.01%	Put
873	PPGPPG INDS INC	542,098	$57K	0.01%	Put
874	TXNMTXNM ENERGY INC	1,007,033	$57K	0.01%
875	IRTINDEPENDENCE RLTY TR INC	3,473,040	$57K	0.01%
876	IEXIDEX CORP	349,545	$57K	0.01%	Put
877	FMCFMC CORP	1,690,198	$57K	0.01%	Put
878	STLASTELLANTIS N.V	6,078,217	$57K	0.01%	Put
879	SFMSPROUTS FMRS MKT INC	520,569	$57K	0.01%	Put
880	LNCLINCOLN NATL CORP IND	1,402,218	$57K	0.01%	Put
881	JHGJANUS HENDERSON GROUP PLC	1,270,359	$57K	0.01%	Call
882	CLXCLOROX CO DEL	457,724	$56K	0.01%	Put
883	DKDELEK US HLDGS INC NEW	1,747,636	$56K	0.01%	Put
884	MANMANPOWERGROUP INC WIS	1,487,615	$56K	0.01%	Put
885	DQDAQO NEW ENERGY CORP	1,997,825	$56K	0.01%	Put
886	FNDFLOOR & DECOR HLDGS INC	761,962	$56K	0.01%	Put
887	CRSCARPENTER TECHNOLOGY CORP	227,518	$56K	0.01%	Put
888	—EPICQUEST EDUCATN GRP INTL L	125,544	$56K	0.01%
889	PMNTPERFECT MOMENT LTD	126,151	$56K	0.01%
890	CINFCINCINNATI FINL CORP	351,625	$56K	0.01%	Put
891	AREALEXANDRIA REAL ESTATE EQ IN	665,818	$55K	0.01%	Put
892	IEFISHARES TR	573,000	$55K	0.01%	Put
893	QXOQXO INC	2,880,466	$55K	0.01%	Put
894	ENQENTEGRIS INC	592,953	$55K	0.01%	Put
895	NBNIOCORP DEVS LTD	8,194,451	$55K	0.01%	Put
896	HLHECLA MNG CO	4,522,597	$55K	0.01%	Put
897	YPFYPF SOCIEDAD ANONIMA	2,252,343	$55K	0.01%	Put
898	TMTOYOTA MOTOR CORP	285,777	$55K	0.01%	Put
899	DMLDENISON MINES CORP	19,813,751	$54K	0.01%	Put
900	BF/BBROWN FORMAN CORP	2,011,401	$54K	0.01%	Put

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