CITADEL ADVISORS LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$527.3T
Holdings
6,401
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (6,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC DEL | 12,586,234 | $359.1B | 0.07% | Put |
| 202 | GDDYGODADDY INC | 1,965,448 | $354.1B | 0.07% | Put |
| 203 | RBLXROBLOX CORP | 6,032,090 | $351.6B | 0.07% | Put |
| 204 | ARGXARGENX SE | 589,139 | $348.7B | 0.07% | Put |
| 205 | PCGPG&E CORP | 20,046,120 | $344.4B | 0.07% | Put |
| 206 | AFRMAFFIRM HLDGS INC | 7,601,006 | $343.5B | 0.07% | Put |
| 207 | CMECME GROUP INC | 1,285,364 | $341.0B | 0.06% | Put |
| 208 | GDGENERAL DYNAMICS CORP | 1,247,198 | $340.0B | 0.06% | Put |
| 209 | NUNU HLDGS LTD | 33,038,036 | $338.3B | 0.06% | Put |
| 210 | NTRANATERA INC | 2,373,358 | $335.6B | 0.06% | Put |
| 211 | AFWALIGN TECHNOLOGY INC | 2,102,336 | $334.0B | 0.06% | Put |
| 212 | SPXLDIREXION SHS ETF TR | 2,352,343 | $330.2B | 0.06% | Put |
| 213 | AIGAMERICAN INTL GROUP INC | 3,791,945 | $329.7B | 0.06% | Put |
| 214 | VGTVANGUARD WORLD FD | 605,403 | $328.4B | 0.06% | Put |
| 215 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,283,353 | $327.7B | 0.06% | Put |
| 216 | NEENEXTERA ENERGY INC | 4,601,491 | $326.2B | 0.06% | Put |
| 217 | SLBSCHLUMBERGER LTD | 7,787,630 | $325.5B | 0.06% | Put |
| 218 | AALAMERICAN AIRLS GROUP INC | 30,718,636 | $324.1B | 0.06% | Put |
| 219 | QSRRESTAURANT BRANDS INTL INC | 4,853,123 | $323.4B | 0.06% | Put |
| 220 | SOSOUTHERN CO | 3,510,559 | $322.8B | 0.06% | Put |
| 221 | UNPUNION PAC CORP | 1,357,986 | $320.8B | 0.06% | Put |
| 222 | RTXRTX CORPORATION | 2,370,177 | $314.0B | 0.06% | Put |
| 223 | XOPSPDR SER TR | 2,371,610 | $312.4B | 0.06% | Put |
| 224 | REGNREGENERON PHARMACEUTICALS | 492,302 | $312.2B | 0.06% | Put |
| 225 | EQIXEQUINIX INC | 382,843 | $312.2B | 0.06% | Put |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 1,018,706 | $311.2B | 0.06% | Put |
| 227 | OKTAOKTA INC | 2,953,903 | $310.8B | 0.06% | Put |
| 228 | THCTENET HEALTHCARE CORP | 2,308,957 | $310.6B | 0.06% | Put |
| 229 | BMTABRITISH AMERN TOB PLC | 7,414,422 | $306.7B | 0.06% | Put |
| 230 | CITCINTAS CORP | 1,490,479 | $306.3B | 0.06% | Put |
| 231 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,282,931 | $301.2B | 0.06% | Put |
| 232 | TPRTAPESTRY INC | 4,274,937 | $301.0B | 0.06% | Put |
| 233 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,448,991 | $300.3B | 0.06% | Put |
| 234 | MRNAMODERNA INC | 10,586,985 | $300.1B | 0.06% | Put |
| 235 | ELVELEVANCE HEALTH INC | 686,789 | $298.7B | 0.06% | Put |
| 236 | URIUNITED RENTALS INC | 471,790 | $295.7B | 0.06% | Put |
| 237 | LVSLAS VEGAS SANDS CORP | 7,612,963 | $294.1B | 0.06% | Put |
| 238 | AZNASTRAZENECA PLC | 3,983,021 | $292.8B | 0.06% | Put |
| 239 | CCLCARNIVAL CORP | 14,966,086 | $292.3B | 0.06% | Put |
| 240 | CITHE CIGNA GROUP | 887,795 | $292.1B | 0.06% | Put |
| 241 | ABGCENCORA INC | 1,047,673 | $291.3B | 0.06% | Put |
| 242 | EAELECTRONIC ARTS INC | 1,997,832 | $288.7B | 0.05% | Put |
| 243 | SPGIS&P GLOBAL INC | 564,735 | $286.9B | 0.05% | Put |
| 244 | COPCONOCOPHILLIPS | 2,728,700 | $286.6B | 0.05% | Put |
| 245 | IVVISHARES TR | 509,200 | $286.1B | 0.05% | Put |
| 246 | DKSDICKS SPORTING GOODS INC | 1,418,690 | $286.0B | 0.05% | Put |
| 247 | BURLBURLINGTON STORES INC | 1,197,221 | $285.3B | 0.05% | Put |
| 248 | PRMBPRIMO BRANDS CORPORATION | 8,038,370 | $285.3B | 0.05% | Put |
| 249 | VLOVALERO ENERGY CORP | 2,134,929 | $282.0B | 0.05% | Put |
| 250 | GMEGAMESTOP CORP NEW | 12,628,484 | $281.9B | 0.05% | Put |
| 251 | EFAISHARES TR | 3,437,802 | $281.0B | 0.05% | Put |
| 252 | AG8AGILENT TECHNOLOGIES INC | 2,396,950 | $280.4B | 0.05% | Put |
| 253 | DGDOLLAR GEN CORP NEW | 3,182,784 | $279.9B | 0.05% | Put |
| 254 | AXONAXON ENTERPRISE INC | 529,941 | $278.7B | 0.05% | Put |
| 255 | RIVNRIVIAN AUTOMOTIVE INC | 22,343,054 | $278.2B | 0.05% | Put |
| 256 | LENLENNAR CORP | 2,421,060 | $277.9B | 0.05% | Put |
| 257 | RHRH | 1,181,648 | $277.0B | 0.05% | Put |
| 258 | ENPHENPHASE ENERGY INC | 4,440,511 | $275.5B | 0.05% | Put |
| 259 | USX1UNITED STATES STL CORP NEW | 6,495,243 | $274.5B | 0.05% | Put |
| 260 | LUVSOUTHWEST AIRLS CO | 8,159,147 | $274.0B | 0.05% | Put |
| 261 | FISFIDELITY NATL INFORMATION SV | 3,664,296 | $273.6B | 0.05% | Put |
| 262 | ONCBEIGENE LTD | 1,004,661 | $273.4B | 0.05% | Put |
| 263 | FASTFASTENAL CO | 3,525,082 | $273.4B | 0.05% | Put |
| 264 | NETCLOUDFLARE INC | 2,422,740 | $273.0B | 0.05% | Put |
| 265 | ACIALBERTSONS COS INC | 12,384,771 | $272.3B | 0.05% | Put |
| 266 | SHELSHELL PLC | 3,702,868 | $271.3B | 0.05% | Put |
| 267 | SYYSYSCO CORP | 3,604,538 | $270.5B | 0.05% | Put |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC | 541,073 | $269.2B | 0.05% | Put |
| 269 | LIILENNOX INTL INC | 474,703 | $266.2B | 0.05% | Put |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 495,942 | $264.6B | 0.05% | Put |
| 271 | AGQPROSHARES TR | 6,898,060 | $264.5B | 0.05% | Put |
| 272 | EWZISHARES INC | 10,207,343 | $263.9B | 0.05% | Put |
| 273 | APDAIR PRODS & CHEMS INC | 894,555 | $263.8B | 0.05% | Put |
| 274 | DLTRDOLLAR TREE INC | 3,511,939 | $263.6B | 0.05% | Put |
| 275 | WECWEC ENERGY GROUP INC | 2,415,273 | $263.2B | 0.05% | Put |
| 276 | PINSPINTEREST INC | 8,458,861 | $262.2B | 0.05% | Put |
| 277 | EPAMEPAM SYS INC | 1,537,696 | $259.6B | 0.05% | Put |
| 278 | DPZDOMINOS PIZZA INC | 562,422 | $258.4B | 0.05% | Put |
| 279 | CMCSACOMCAST CORP NEW | 6,951,564 | $256.5B | 0.05% | Put |
| 280 | ADIANALOG DEVICES INC | 1,268,913 | $255.9B | 0.05% | Put |
| 281 | XRTSPDR SER TR | 3,659,118 | $252.8B | 0.05% | Put |
| 282 | HLTHILTON WORLDWIDE HLDGS INC | 1,110,872 | $252.8B | 0.05% | Put |
| 283 | NUENUCOR CORP | 2,092,079 | $251.8B | 0.05% | Put |
| 284 | ZBHZIMMER BIOMET HOLDINGS INC | 2,223,864 | $251.7B | 0.05% | Put |
| 285 | TJXTJX COS INC NEW | 2,052,210 | $250.0B | 0.05% | Put |
| 286 | VMCVULCAN MATLS CO | 1,064,198 | $248.3B | 0.05% | Put |
| 287 | GLWCORNING INC | 5,398,193 | $247.1B | 0.05% | Put |
| 288 | EATBRINKER INTL INC | 1,638,439 | $244.2B | 0.05% | Put |
| 289 | BROSDUTCH BROS INC | 3,922,379 | $242.2B | 0.05% | Put |
| 290 | DASHDOORDASH INC | 1,309,290 | $239.3B | 0.05% | Put |
| 291 | BIIBBIOGEN INC | 1,746,264 | $239.0B | 0.05% | Put |
| 292 | EDCONSOLIDATED EDISON INC | 2,158,870 | $238.7B | 0.05% | Put |
| 293 | PFGCPERFORMANCE FOOD GROUP CO | 3,034,905 | $238.6B | 0.05% | Put |
| 294 | ARANTERO RESOURCES CORP | 5,898,194 | $238.5B | 0.05% | Put |
| 295 | SFMSPROUTS FMRS MKT INC | 1,559,524 | $238.0B | 0.05% | Put |
| 296 | SOXXISHARES TR | 1,264,389 | $237.9B | 0.05% | Put |
| 297 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,035,914 | $236.9B | 0.04% | Put |
| 298 | FTNTFORTINET INC | 2,460,726 | $236.9B | 0.04% | Put |
| 299 | MCKMCKESSON CORP | 346,900 | $233.5B | 0.04% | Put |
| 300 | CCOCAMECO CORP | 5,638,995 | $232.1B | 0.04% | Put |