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
1201	1RGREV GROUP INC	818,356	$25.9B	4.90%	Put
1202	MYRGMYR GROUP INC DEL	228,148	$25.8B	4.89%	Put
1203	TANINVESCO EXCH TRADED FD TR II	846,609	$25.8B	4.89%	Put
1204	CFRCULLEN FROST BANKERS INC	205,922	$25.8B	4.89%	Put
1205	TWTRADEWEB MKTS INC	173,555	$25.8B	4.89%	Put
1206	OLEDUNIVERSAL DISPLAY CORP	184,253	$25.7B	4.87%	Put
1207	AZTAAZENTA INC	738,017	$25.6B	4.85%	Put
1208	CUZCOUSINS PPTYS INC	862,875	$25.5B	4.83%	Put
1209	ACLSAXCELIS TECHNOLOGIES INC	511,493	$25.4B	4.82%	Put
1210	HUTHUT 8 CORP	2,186,207	$25.4B	4.82%	Put
1211	OSKOSHKOSH CORP	269,960	$25.4B	4.82%	Put
1212	WRBYWARBY PARKER INC	1,391,592	$25.4B	4.81%	Put
1213	YUMCYUM CHINA HLDGS INC	484,557	$25.2B	4.78%	Put
1214	LUNRINTUITIVE MACHINES INC	3,384,937	$25.2B	4.78%	Put
1215	LABUDIREXION SHS ETF TR	413,510	$25.2B	4.78%	Put
1216	MTARCELORMITTAL SA LUXEMBOURG	873,809	$25.2B	4.78%	Put
1217	DOCNDIGITALOCEAN HLDGS INC	754,331	$25.2B	4.78%	Put
1218	JPXAEROVIRONMENT INC	211,195	$25.2B	4.77%	Put
1219	HRIHERC HLDGS INC	187,182	$25.1B	4.77%	Put
1220	LBRTLIBERTY ENERGY INC	1,584,486	$25.1B	4.76%	Put
1221	PMTPENNYMAC MTG INVT TR	1,710,698	$25.1B	4.75%	Put
1222	NOGNORTHERN OIL & GAS INC	826,674	$25.0B	4.74%	Put
1223	XPROEXPRO GROUP HOLDINGS NV	2,509,796	$24.9B	4.73%	Put
1224	CCEPCOCA-COLA EUROPACIFIC PARTNE	286,613	$24.9B	4.73%	Put
1225	ROLROLLINS INC	460,688	$24.9B	4.72%	Put
1226	VITLVITAL FARMS INC	813,154	$24.8B	4.70%	Put
1227	DDSDILLARDS INC	69,084	$24.7B	4.69%
1228	POOLPOOL CORP	77,552	$24.7B	4.68%	Put
1229	WEXWEX INC	156,933	$24.6B	4.67%	Put
1230	YOUCLEAR SECURE INC	947,430	$24.5B	4.66%	Put
1231	PTENPATTERSON-UTI ENERGY INC	2,983,080	$24.5B	4.65%	Put
1232	LXPUSDLXP INDUSTRIAL TRUST	2,830,457	$24.5B	4.64%	Put
1233	PEGPUBLIC SVC ENTERPRISE GRP IN	297,074	$24.4B	4.64%	Put
1234	IEIISHARES TR	206,627	$24.4B	4.63%	Put
1235	NWLNEWELL BRANDS INC	3,936,982	$24.4B	4.63%	Put
1236	ALSNALLISON TRANSMISSION HLDGS I	253,038	$24.2B	4.59%	Put
1237	UNMUNUM GROUP	296,779	$24.2B	4.58%	Put
1238	8LP1VITAL ENERGY INC	1,133,489	$24.1B	4.56%	Put
1239	CHRDCHORD ENERGY CORPORATION	212,953	$24.0B	4.55%	Put
1240	TPGTPG INC	505,617	$24.0B	4.55%	Put
1241	LCLENDINGCLUB CORP	2,320,560	$23.9B	4.54%	Put
1242	EPREPR PPTYS	454,372	$23.9B	4.53%	Put
1243	DAYDAYFORCE INC	408,794	$23.8B	4.52%	Put
1244	RVLVREVOLVE GROUP INC	1,108,429	$23.8B	4.52%	Put
1245	EWTISHARES INC	499,740	$23.7B	4.50%	Put
1246	RYAAYRYANAIR HOLDINGS PLC	557,173	$23.6B	4.48%	Put
1247	XENEXENON PHARMACEUTICALS INC	701,288	$23.5B	4.46%	Put
1248	IVTINVENTRUST PPTYS CORP	798,525	$23.5B	4.45%	Put
1249	SHYISHARES TR	281,753	$23.3B	4.42%	Put
1250	KSSKOHLS CORP	2,840,349	$23.2B	4.41%	Put
1251	RXRXRECURSION PHARMACEUTICALS IN	4,387,383	$23.2B	4.40%	Put
1252	KMTSKESTRA MED TECHNOLOGIES LTD	930,130	$23.2B	4.40%
1253	CPBTHE CAMPBELLS COMPANY	579,776	$23.1B	4.39%	Put
1254	PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP	22,000,000	$23.1B	4.39%
1255	DECDIVERSIFIED ENERGY COMPANY P	1,708,616	$23.1B	4.38%
1256	CTRACOTERRA ENERGY INC	797,600	$23.1B	4.37%	Put
1257	NFENEW FORTRESS ENERGY INC	2,762,129	$23.0B	4.35%	Put
1258	WOLF*WOLFSPEED INC	7,473,579	$22.9B	4.34%	Put
1259	SONYSONY GROUP CORP	896,300	$22.8B	4.32%	Put
1260	EXLSEXLSERVICE HOLDINGS INC	480,449	$22.7B	4.30%	Put
1261	FITBFIFTH THIRD BANCORP	576,286	$22.6B	4.28%	Put
1262	SNASNAP ON INC	66,928	$22.6B	4.28%	Put
1263	BHCBAUSCH HEALTH COS INC	3,485,436	$22.6B	4.28%	Put
1264	IDXXIDEXX LABS INC	53,672	$22.5B	4.27%	Put
1265	WPCWP CAREY INC	355,574	$22.4B	4.26%	Put
1266	LLOEWS CORP	243,969	$22.4B	4.25%	Put
1267	ACMRACM RESH INC	957,141	$22.3B	4.24%	Put
1268	SILJAMPLIFY ETF TR	1,841,017	$22.3B	4.23%	Put
1269	CHAUDIREXION SHS ETF TR	1,559,279	$22.3B	4.23%	Put
1270	BOOTBOOT BARN HLDGS INC	207,328	$22.3B	4.22%	Put
1271	MPTMEDICAL PPTYS TRUST INC	3,689,000	$22.2B	4.22%	Put
1272	ATKRATKORE INC	370,484	$22.2B	4.21%	Put
1273	BHPBHP GROUP LTD	455,942	$22.1B	4.20%	Put
1274	ELVNENLIVEN THERAPEUTICS INC	1,124,238	$22.1B	4.20%	Put
1275	LECOLINCOLN ELEC HLDGS INC	116,916	$22.1B	4.19%	Put
1276	FNBF N B CORP	1,642,765	$22.1B	4.19%	Put
1277	ALLEALLEGION PLC	169,107	$22.1B	4.18%	Put
1278	MURMURPHY OIL CORP	775,872	$22.0B	4.18%	Put
1279	XHRXENIA HOTELS & RESORTS INC	1,870,789	$22.0B	4.17%	Put
1280	NTLAINTELLIA THERAPEUTICS INC	3,094,168	$22.0B	4.17%	Put
1281	DFISDIMENSIONAL ETF TRUST	849,812	$22.0B	4.16%
1282	BKEBUCKLE INC	572,418	$21.9B	4.16%	Put
1283	MZTILANCASTER COLONY CORP	124,716	$21.8B	4.14%	Put
1284	ZBRAZEBRA TECHNOLOGIES CORPORATI	77,145	$21.8B	4.13%	Put
1285	NVSTENVISTA HOLDINGS CORPORATION	1,262,758	$21.8B	4.13%	Put
1286	UDOWPROSHARES TR	248,072	$21.8B	4.13%	Put
1287	UCONFIRST TR EXCHNG TRADED FD VI	879,457	$21.8B	4.13%
1288	AURAURORA INNOVATION INC	3,231,410	$21.7B	4.12%	Put
1289	GVAGRANITE CONSTR INC	288,193	$21.7B	4.12%	Put
1290	LNTHLANTHEUS HLDGS INC	222,047	$21.7B	4.11%	Put
1291	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	20,000,000	$21.5B	4.08%
1292	COURCOURSERA INC	3,223,112	$21.5B	4.07%	Put
1293	UTHUNITED THERAPEUTICS CORP DEL	69,584	$21.5B	4.07%	Put
1294	DAVEDAVE INC	257,780	$21.3B	4.04%	Put
1295	NAILDBX ETF TR	341,968	$21.3B	4.04%	Put
1296	AREALEXANDRIA REAL ESTATE EQ IN	230,068	$21.3B	4.04%	Put
1297	SWXSOUTHWEST GAS HLDGS INC	296,320	$21.3B	4.03%	Put
1298	CWEBDIREXION SHS ETF TR	493,187	$21.2B	4.03%	Put
1299	ARRYARRAY TECHNOLOGIES INC	4,347,078	$21.2B	4.01%	Put
1300	VECO 2.875 06/01/29VEECO INSTRS INC DEL	20,000,000	$21.0B	3.99%

PreviousPage 13 of 65Next