CITADEL ADVISORS LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$527.3B
Holdings
6,401
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (6,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IWNISHARES TR | 308,410 | $46.6B | 8.83% | Put |
| 902 | AGQPROSHARES TR II | 1,004,600 | $46.4B | 8.79% | Put |
| 903 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,257,993 | $46.2B | 8.76% | Put |
| 904 | JEPIJ P MORGAN EXCHANGE TRADED F | 804,614 | $46.0B | 8.72% | Put |
| 905 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,833,419 | $45.8B | 8.69% | Put |
| 906 | MKLMARKEL GROUP INC | 24,493 | $45.8B | 8.68% | Put |
| 907 | SPHRSPHERE ENTERTAINMENT CO | 1,398,176 | $45.7B | 8.68% | Put |
| 908 | CBSHCOMMERCE BANCSHARES INC | 731,516 | $45.5B | 8.63% | Call |
| 909 | NTNX 0.25 10/01/27NUTANIX INC | 33,977,000 | $45.3B | 8.58% | |
| 910 | VGVENTURE GLOBAL INC | 4,383,955 | $45.2B | 8.56% | Put |
| 911 | SLMSLM CORP | 1,529,818 | $44.9B | 8.52% | Put |
| 912 | IQVIQVIA HLDGS INC | 254,807 | $44.9B | 8.52% | Put |
| 913 | GGALGRUPO FINANCIERO GALICIA S.A | 824,338 | $44.9B | 8.52% | Put |
| 914 | EFXEQUIFAX INC | 184,311 | $44.9B | 8.51% | Put |
| 915 | MLMMARTIN MARIETTA MATLS INC | 93,347 | $44.6B | 8.46% | Put |
| 916 | FCNFTI CONSULTING INC | 271,884 | $44.6B | 8.46% | Put |
| 917 | MTDRMATADOR RES CO | 869,246 | $44.4B | 8.42% | Put |
| 918 | HRBBLOCK H & R INC | 806,390 | $44.3B | 8.40% | Put |
| 919 | HUNHUNTSMAN CORP | 2,795,962 | $44.1B | 8.37% | Put |
| 920 | DINOHF SINCLAIR CORP | 1,339,647 | $44.0B | 8.35% | Put |
| 921 | BB4AXOS FINANCIAL INC | 681,529 | $44.0B | 8.34% | Put |
| 922 | TWSTTWIST BIOSCIENCE CORP | 1,119,966 | $44.0B | 8.34% | Put |
| 923 | SFDSMITHFIELD FOODS INC | 2,154,864 | $43.9B | 8.33% | |
| 924 | PAGPPLAINS GP HLDGS L P | 2,056,841 | $43.9B | 8.33% | Put |
| 925 | XPXP INC | 3,194,659 | $43.9B | 8.33% | Put |
| 926 | SMRNUSCALE PWR CORP | 3,092,437 | $43.8B | 8.30% | Put |
| 927 | BF/BBROWN FORMAN CORP | 1,289,942 | $43.8B | 8.30% | Put |
| 928 | RNRRENAISSANCERE HLDGS LTD | 181,847 | $43.6B | 8.28% | Put |
| 929 | ENVXENOVIX CORPORATION | 5,943,691 | $43.6B | 8.27% | Put |
| 930 | VIRTVIRTU FINL INC | 1,142,073 | $43.5B | 8.26% | Put |
| 931 | KELKELLANOVA | 527,599 | $43.5B | 8.25% | Put |
| 932 | KRMNKARMAN HLDGS INC | 1,301,335 | $43.5B | 8.25% | |
| 933 | CENXCENTURY ALUM CO | 2,340,343 | $43.4B | 8.24% | Put |
| 934 | EQHEQUITABLE HLDGS INC | 832,010 | $43.3B | 8.22% | Put |
| 935 | 0J7QIAC INC | 941,558 | $43.3B | 8.20% | Put |
| 936 | NDAQNASDAQ INC | 570,052 | $43.2B | 8.20% | Put |
| 937 | ERIEERIE INDTY CO | 103,190 | $43.2B | 8.20% | Put |
| 938 | CWHCAMPING WORLD HLDGS INC | 2,675,592 | $43.2B | 8.20% | Put |
| 939 | PAYCPAYCOM SOFTWARE INC | 197,900 | $43.2B | 8.20% | Put |
| 940 | STLASTELLANTIS N.V | 3,851,140 | $43.2B | 8.19% | Put |
| 941 | KEYKEYCORP | 2,697,114 | $43.1B | 8.18% | Put |
| 942 | AWIARMSTRONG WORLD INDS INC NEW | 306,010 | $43.1B | 8.18% | Put |
| 943 | TIGRUP FINTECH HLDG LTD | 5,014,763 | $43.1B | 8.17% | Put |
| 944 | WYWEYERHAEUSER CO MTN BE | 1,470,537 | $43.1B | 8.17% | Put |
| 945 | AITAPPLIED INDL TECHNOLOGIES IN | 190,688 | $43.0B | 8.15% | Put |
| 946 | DXCDXC TECHNOLOGY CO | 2,518,294 | $42.9B | 8.14% | Put |
| 947 | VRNAVERONA PHARMA PLC | 675,420 | $42.9B | 8.13% | Put |
| 948 | BOILPROSHARES TR II | 498,408 | $42.7B | 8.11% | Put |
| 949 | AWNADVANCE AUTO PARTS INC | 1,087,265 | $42.6B | 8.08% | Put |
| 950 | STNESTONECO LTD | 4,057,316 | $42.5B | 8.06% | Put |
| 951 | HQYHEALTHEQUITY INC | 480,338 | $42.4B | 8.05% | Put |
| 952 | XPOXPO INC | 394,265 | $42.4B | 8.04% | Put |
| 953 | SBACSBA COMMUNICATIONS CORP NEW | 192,765 | $42.4B | 8.04% | Put |
| 954 | PRPERMIAN RESOURCES CORP | 3,054,140 | $42.3B | 8.02% | Put |
| 955 | SMGSCOTTS MIRACLE-GRO CO | 769,749 | $42.3B | 8.01% | Put |
| 956 | POWLPOWELL INDS INC | 246,373 | $42.0B | 7.96% | Put |
| 957 | ULUNILEVER PLC | 699,951 | $41.7B | 7.90% | Put |
| 958 | ARESARES MANAGEMENT CORPORATION | 281,700 | $41.3B | 7.83% | Put |
| 959 | RMERESMED INC | 184,432 | $41.3B | 7.83% | Put |
| 960 | SWTXSPRINGWORKS THERAPEUTICS INC | 932,214 | $41.1B | 7.80% | Put |
| 961 | UVIXVS TRUST | 1,097,103 | $40.9B | 7.75% | Put |
| 962 | CBRECBRE GROUP INC | 312,317 | $40.8B | 7.75% | Put |
| 963 | WABWABTEC | 225,061 | $40.8B | 7.74% | Put |
| 964 | CHDCHURCH & DWIGHT CO INC | 370,612 | $40.8B | 7.74% | Put |
| 965 | MTUMISHARES TR | 201,843 | $40.8B | 7.74% | Put |
| 966 | APTVAPTIV PLC | 685,193 | $40.8B | 7.73% | Put |
| 967 | TXTTEXTRON INC | 560,464 | $40.5B | 7.68% | Put |
| 968 | XRPRETF OPPORTUNITIES TRUST | 7,415,200 | $40.5B | 7.68% | Put |
| 969 | MTZMASTEC INC | 346,470 | $40.4B | 7.67% | Put |
| 970 | LUMNLUMEN TECHNOLOGIES INC | 10,276,414 | $40.3B | 7.64% | Put |
| 971 | FEFIRSTENERGY CORP | 995,293 | $40.2B | 7.63% | Put |
| 972 | CNRCANADIAN NATL RY CO | 412,242 | $40.2B | 7.62% | Put |
| 973 | MCOMOODYS CORP | 85,913 | $40.0B | 7.59% | Put |
| 974 | LDOSLEIDOS HOLDINGS INC | 295,576 | $39.9B | 7.56% | Put |
| 975 | COOCOOPER COS INC | 471,515 | $39.8B | 7.54% | Put |
| 976 | IM8NINSMED INC | 520,915 | $39.7B | 7.54% | Put |
| 977 | CALMCAL MAINE FOODS INC | 436,434 | $39.7B | 7.52% | Put |
| 978 | HIIHUNTINGTON INGALLS INDS INC | 194,305 | $39.6B | 7.52% | Put |
| 979 | SNCYSUN CTRY AIRLS HLDGS INC | 3,204,197 | $39.5B | 7.49% | Put |
| 980 | NYTNEW YORK TIMES CO | 795,027 | $39.4B | 7.48% | Put |
| 981 | FOXFOX CORP | 745,272 | $39.3B | 7.45% | Put |
| 982 | AJGGALLAGHER ARTHUR J & CO | 113,492 | $39.2B | 7.43% | Put |
| 983 | WOOFOOT LOCKER INC | 2,764,333 | $39.0B | 7.39% | Put |
| 984 | ITGARTNER INC | 92,794 | $38.9B | 7.39% | Put |
| 985 | BAMBROOKFIELD ASSET MANAGMT LTD | 803,761 | $38.9B | 7.38% | Put |
| 986 | COLDAMERICOLD REALTY TRUST INC | 1,812,523 | $38.9B | 7.38% | Put |
| 987 | AOSSMITH A O CORP | 591,204 | $38.6B | 7.33% | Put |
| 988 | SMTCSEMTECH CORP | 1,119,922 | $38.5B | 7.31% | Put |
| 989 | MUBISHARES TR | 364,900 | $38.5B | 7.30% | Put |
| 990 | CSGPCOSTAR GROUP INC | 485,608 | $38.5B | 7.30% | Put |
| 991 | RLRALPH LAUREN CORP | 174,051 | $38.4B | 7.29% | Put |
| 992 | UBSUBS GROUP AG | 1,253,513 | $38.4B | 7.28% | Put |
| 993 | IJRISHARES TR | 366,720 | $38.3B | 7.27% | Put |
| 994 | ARCCARES CAPITAL CORP | 1,726,542 | $38.3B | 7.26% | Put |
| 995 | HTDCORCEPT THERAPEUTICS INC | 334,763 | $38.2B | 7.25% | Put |
| 996 | EXASEXACT SCIENCES CORP | 880,754 | $38.1B | 7.23% | Put |
| 997 | SLGSL GREEN RLTY CORP | 660,111 | $38.1B | 7.22% | Put |
| 998 | CPACOPA HOLDINGS SA | 409,689 | $37.9B | 7.18% | Put |
| 999 | SPOT 0 03/15/26SPOTIFY USA INC | 31,600,000 | $37.7B | 7.15% | |
| 1000 | ETNBGBP89BIO INC | 5,180,736 | $37.7B | 7.14% | Put |