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 |
|---|---|---|---|---|---|
| 1001 | ALNYALNYLAM PHARMACEUTICALS INC | 139,336 | $37.6B | 7.13% | Put |
| 1002 | QBTSD-WAVE QUANTUM INC | 4,933,900 | $37.5B | 7.11% | Put |
| 1003 | ELSEQUITY LIFESTYLE PPTYS INC | 560,963 | $37.4B | 7.10% | Put |
| 1004 | MASMASCO CORP | 537,296 | $37.4B | 7.09% | Put |
| 1005 | CRSPCRISPR THERAPEUTICS AG | 1,095,747 | $37.3B | 7.07% | Put |
| 1006 | PPCPILGRIMS PRIDE CORP | 683,846 | $37.3B | 7.07% | Put |
| 1007 | RIGTRANSOCEAN LTD | 11,744,456 | $37.2B | 7.06% | Put |
| 1008 | EEFTEURONET WORLDWIDE INC | 348,247 | $37.2B | 7.06% | Put |
| 1009 | NXSTNEXSTAR MEDIA GROUP INC | 207,535 | $37.2B | 7.05% | Put |
| 1010 | TLNTALEN ENERGY CORP | 186,001 | $37.1B | 7.04% | Put |
| 1011 | SNDXSYNDAX PHARMACEUTICALS INC | 3,021,482 | $37.1B | 7.04% | Put |
| 1012 | PAASPAN AMERN SILVER CORP | 1,434,420 | $37.1B | 7.03% | Put |
| 1013 | SAMBOSTON BEER INC | 154,805 | $37.0B | 7.01% | Put |
| 1014 | OCULOCULAR THERAPEUTIX INC | 5,012,508 | $36.7B | 6.97% | Put |
| 1015 | IAU*ISHARES GOLD TR | 622,716 | $36.7B | 6.96% | Put |
| 1016 | EWWISHARES INC | 717,813 | $36.6B | 6.94% | Put |
| 1017 | CORZCORE SCIENTIFIC INC NEW | 5,045,305 | $36.5B | 6.93% | Put |
| 1018 | BXMTBLACKSTONE MTG TR INC | 1,825,578 | $36.5B | 6.92% | Put |
| 1019 | KDKYNDRYL HLDGS INC | 1,161,400 | $36.5B | 6.92% | Put |
| 1020 | AGLAGILON HEALTH INC | 8,388,108 | $36.3B | 6.89% | Put |
| 1021 | WULFTERAWULF INC | 13,295,712 | $36.3B | 6.88% | Put |
| 1022 | PCORPROCORE TECHNOLOGIES INC | 546,434 | $36.1B | 6.84% | Put |
| 1023 | SCHDSCHWAB STRATEGIC TR | 1,287,800 | $36.0B | 6.83% | Put |
| 1024 | EXREXTRA SPACE STORAGE INC | 241,968 | $35.9B | 6.81% | Put |
| 1025 | TDWTIDEWATER INC NEW | 848,145 | $35.9B | 6.80% | Put |
| 1026 | HN9HANESBRANDS INC | 6,210,177 | $35.8B | 6.80% | Put |
| 1027 | FRSHFRESHWORKS INC | 2,535,436 | $35.8B | 6.78% | Put |
| 1028 | CRICARTERS INC | 870,820 | $35.6B | 6.75% | Put |
| 1029 | MDGLMADRIGAL PHARMACEUTICALS INC | 106,401 | $35.2B | 6.68% | Put |
| 1030 | RDNTRADNET INC | 708,233 | $35.2B | 6.68% | Put |
| 1031 | CLVTRIP COM GROUP LTD | 552,495 | $35.1B | 6.66% | Put |
| 1032 | SPYGSPDR SER TR | 434,415 | $34.9B | 6.62% | Put |
| 1033 | CCKCROWN HLDGS INC | 390,172 | $34.8B | 6.60% | Put |
| 1034 | ASBASSOCIATED BANC CORP | 1,540,032 | $34.7B | 6.58% | Put |
| 1035 | QGENQIAGEN NV | 862,869 | $34.6B | 6.57% | Put |
| 1036 | QQQMINVESCO EXCH TRADED FD TR II | 179,380 | $34.6B | 6.57% | Put |
| 1037 | WESWESTERN MIDSTREAM PARTNERS L | 842,623 | $34.5B | 6.55% | Put |
| 1038 | ALCALCON AG | 363,217 | $34.5B | 6.54% | Put |
| 1039 | VNTVONTIER CORPORATION | 1,048,121 | $34.4B | 6.53% | Put |
| 1040 | CNHICNH INDL N V | 2,792,930 | $34.3B | 6.50% | Put |
| 1041 | TTENTOTALENERGIES SE | 529,867 | $34.3B | 6.50% | Put |
| 1042 | PG4PRINCIPAL FINANCIAL GROUP IN | 405,862 | $34.2B | 6.49% | Put |
| 1043 | GTGOODYEAR TIRE & RUBR CO | 3,699,043 | $34.2B | 6.48% | Put |
| 1044 | NLYANNALY CAPITAL MANAGEMENT IN | 1,678,617 | $34.1B | 6.47% | Put |
| 1045 | SFSTIFEL FINL CORP | 360,655 | $34.0B | 6.45% | Put |
| 1046 | PCRXPACIRA BIOSCIENCES INC | 1,364,935 | $33.9B | 6.43% | Put |
| 1047 | NEXTNEXTDECADE CORP | 4,344,272 | $33.8B | 6.41% | Put |
| 1048 | LTHLIFE TIME GROUP HOLDINGS INC | 1,118,086 | $33.8B | 6.40% | Put |
| 1049 | BHVNBIOHAVEN LTD | 1,403,073 | $33.7B | 6.40% | Put |
| 1050 | CCIVGBPLUCID GROUP INC | 13,918,974 | $33.7B | 6.39% | Put |
| 1051 | SPXS1EURDIREXION SHS ETF TR | 4,721,166 | $33.6B | 6.37% | Put |
| 1052 | HUBBHUBBELL INC | 101,352 | $33.5B | 6.36% | Put |
| 1053 | USFDUS FOODS HLDG CORP | 512,030 | $33.5B | 6.36% | Put |
| 1054 | ENOVENOVIS CORPORATION | 877,171 | $33.5B | 6.36% | Put |
| 1055 | THOTHOR INDS INC | 440,902 | $33.4B | 6.34% | Put |
| 1056 | CWENCLEARWAY ENERGY INC | 1,103,247 | $33.4B | 6.33% | Put |
| 1057 | NSANATIONAL STORAGE AFFILIATES | 846,990 | $33.4B | 6.33% | Put |
| 1058 | EXPEAGLE MATLS INC | 149,907 | $33.3B | 6.31% | Put |
| 1059 | SRRKSCHOLAR ROCK HLDG CORP | 1,032,749 | $33.2B | 6.30% | Put |
| 1060 | JWNUSDNORDSTROM INC | 1,355,936 | $33.2B | 6.29% | Put |
| 1061 | GLOBGLOBANT S A | 281,450 | $33.1B | 6.28% | Put |
| 1062 | SHOSUNSTONE HOTEL INVS INC NEW | 3,519,576 | $33.1B | 6.28% | Call |
| 1063 | PCARPACCAR INC | 339,100 | $33.0B | 6.26% | Put |
| 1064 | LADLITHIA MTRS INC | 112,430 | $33.0B | 6.26% | Put |
| 1065 | IWFISHARES TR | 91,300 | $33.0B | 6.25% | Put |
| 1066 | MORNMORNINGSTAR INC | 109,882 | $33.0B | 6.25% | Put |
| 1067 | TMHCTAYLOR MORRISON HOME CORP | 547,416 | $32.9B | 6.23% | Put |
| 1068 | DKDELEK US HLDGS INC NEW | 2,170,506 | $32.7B | 6.20% | Put |
| 1069 | FLYWFLYWIRE CORPORATION | 3,442,083 | $32.7B | 6.20% | Put |
| 1070 | EWYISHARES INC | 604,137 | $32.6B | 6.19% | Put |
| 1071 | PATHUIPATH INC | 3,160,664 | $32.6B | 6.17% | Put |
| 1072 | AXSMAXSOME THERAPEUTICS INC | 278,786 | $32.5B | 6.17% | Put |
| 1073 | ZETAZETA GLOBAL HOLDINGS CORP | 2,395,221 | $32.5B | 6.16% | Put |
| 1074 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,793,111 | $32.5B | 6.15% | Put |
| 1075 | WGOWINNEBAGO INDS INC | 939,290 | $32.4B | 6.14% | Put |
| 1076 | MSTXTIDAL TR II | 1,254,461 | $32.4B | 6.14% | Put |
| 1077 | DYNDYNE THERAPEUTICS INC | 3,071,389 | $32.1B | 6.09% | Put |
| 1078 | PFSIPENNYMAC FINL SVCS INC NEW | 320,298 | $32.1B | 6.08% | Put |
| 1079 | ADUNITED STATES CELLULAR CORP | 462,917 | $32.0B | 6.07% | Put |
| 1080 | BCSBARCLAYS PLC | 2,082,883 | $32.0B | 6.07% | Put |
| 1081 | GGGGRACO INC | 382,995 | $32.0B | 6.07% | Put |
| 1082 | YMMFULL TRUCK ALLIANCE CO LTD | 2,494,313 | $31.9B | 6.04% | Put |
| 1083 | VGKVANGUARD INTL EQUITY INDEX F | 453,557 | $31.8B | 6.04% | Put |
| 1084 | SMMTSUMMIT THERAPEUTICS INC | 1,649,940 | $31.8B | 6.04% | Put |
| 1085 | UAAUNDER ARMOUR INC | 5,066,101 | $31.7B | 6.00% | Put |
| 1086 | TMETENCENT MUSIC ENTMT GROUP | 2,191,468 | $31.6B | 5.99% | Put |
| 1087 | INSPINSPIRE MED SYS INC | 198,186 | $31.6B | 5.99% | Put |
| 1088 | CLXCLOROX CO DEL | 213,374 | $31.4B | 5.96% | Put |
| 1089 | BWABORGWARNER INC | 1,095,979 | $31.4B | 5.95% | Put |
| 1090 | PIPRPIPER SANDLER COMPANIES | 126,535 | $31.3B | 5.94% | Put |
| 1091 | CVECENOVUS ENERGY INC | 2,249,876 | $31.3B | 5.93% | Put |
| 1092 | BRZEBRAZE INC | 865,946 | $31.2B | 5.92% | Put |
| 1093 | STWDSTARWOOD PPTY TR INC | 1,580,122 | $31.2B | 5.92% | Put |
| 1094 | BOHBANK HAWAII CORP | 452,550 | $31.2B | 5.92% | Put |
| 1095 | NVMINOVA LTD | 169,105 | $31.2B | 5.91% | Put |
| 1096 | FULTFULTON FINL CORP PA | 1,716,657 | $31.1B | 5.89% | Put |
| 1097 | LPLALPL FINL HLDGS INC | 94,800 | $31.0B | 5.88% | Put |
| 1098 | SRPTSAREPTA THERAPEUTICS INC | 484,688 | $30.9B | 5.87% | Put |
| 1099 | YANGDIREXION SHS ETF TR | 779,377 | $30.9B | 5.85% | Put |
| 1100 | IMGIAMGOLD CORP | 4,931,938 | $30.8B | 5.85% | Put |