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 |
|---|---|---|---|---|---|
| 301 | TRUTRANSUNION | 2,784,831 | $231.1B | 0.04% | Put |
| 302 | USOUNITED STS OIL FD LP | 2,911,700 | $225.2B | 0.04% | Put |
| 303 | DOWDOW INC | 6,447,888 | $225.2B | 0.04% | Put |
| 304 | DC4DEXCOM INC | 3,296,123 | $225.1B | 0.04% | Put |
| 305 | DTDYNATRACE INC | 4,767,613 | $224.8B | 0.04% | Put |
| 306 | LINLINDE PLC | 479,145 | $223.1B | 0.04% | Put |
| 307 | ZMZOOM COMMUNICATIONS INC | 3,012,513 | $222.2B | 0.04% | Put |
| 308 | PENPENUMBRA INC | 826,009 | $220.9B | 0.04% | Put |
| 309 | BUDANHEUSER BUSCH INBEV SA/NV | 3,571,838 | $219.9B | 0.04% | Put |
| 310 | KLACKLA CORP | 319,765 | $217.4B | 0.04% | Put |
| 311 | STZCONSTELLATION BRANDS INC | 1,184,029 | $217.3B | 0.04% | Put |
| 312 | HALHALLIBURTON CO | 8,559,675 | $217.2B | 0.04% | Put |
| 313 | ETENERGY TRANSFER L P | 11,634,995 | $216.3B | 0.04% | Put |
| 314 | FDSFACTSET RESH SYS INC | 474,772 | $215.9B | 0.04% | Put |
| 315 | IBKRINTERACTIVE BROKERS GROUP IN | 1,303,292 | $215.8B | 0.04% | Put |
| 316 | SPGSIMON PPTY GROUP INC NEW | 1,292,555 | $214.7B | 0.04% | Put |
| 317 | SOXLDIREXION SHS ETF TR | 13,389,734 | $213.6B | 0.04% | Put |
| 318 | JCIJOHNSON CTLS INTL PLC | 2,641,376 | $211.6B | 0.04% | Put |
| 319 | WIXWIX COM LTD | 1,294,859 | $211.6B | 0.04% | Put |
| 320 | EQTEQT CORP | 3,919,748 | $209.4B | 0.04% | Put |
| 321 | NOCNORTHROP GRUMMAN CORP | 408,200 | $209.0B | 0.04% | Put |
| 322 | NBISNEBIUS GROUP N.V. | 9,848,842 | $207.2B | 0.04% | Put |
| 323 | HASHASBRO INC | 3,367,915 | $207.1B | 0.04% | Put |
| 324 | ABXBARRICK GOLD CORP | 10,591,958 | $205.9B | 0.04% | Put |
| 325 | METMETLIFE INC | 2,546,548 | $204.5B | 0.04% | Put |
| 326 | ALBALBEMARLE CORP | 2,836,828 | $204.3B | 0.04% | Put |
| 327 | CYBRCYBERARK SOFTWARE LTD | 601,379 | $203.3B | 0.04% | Put |
| 328 | CASYCASEYS GEN STORES INC | 467,978 | $203.1B | 0.04% | Put |
| 329 | ANFABERCROMBIE & FITCH CO | 2,647,818 | $202.2B | 0.04% | Put |
| 330 | WYNNWYNN RESORTS LTD | 2,420,101 | $202.1B | 0.04% | Put |
| 331 | CLSCELESTICA INC | 2,562,397 | $201.9B | 0.04% | Put |
| 332 | UMBFUMB FINL CORP | 1,996,231 | $201.8B | 0.04% | Put |
| 333 | CZRCAESARS ENTERTAINMENT INC NE | 7,919,072 | $198.0B | 0.04% | Put |
| 334 | FNVFRANCO NEV CORP | 1,251,780 | $197.2B | 0.04% | Put |
| 335 | GWWGRAINGER W W INC | 199,408 | $197.0B | 0.04% | Put |
| 336 | INVHINVITATION HOMES INC | 5,635,542 | $196.4B | 0.04% | Put |
| 337 | ZIONZIONS BANCORPORATION N A | 3,935,268 | $196.2B | 0.04% | Put |
| 338 | CRCCANADIAN NAT RES LTD | 6,366,956 | $196.1B | 0.04% | Put |
| 339 | WELLWELLTOWER INC | 1,277,407 | $195.7B | 0.04% | Put |
| 340 | TKOTKO GROUP HOLDINGS INC | 1,268,102 | $193.8B | 0.04% | Put |
| 341 | DARDARLING INGREDIENTS INC | 6,186,312 | $193.3B | 0.04% | Put |
| 342 | BBYBEST BUY INC | 2,616,788 | $192.6B | 0.04% | Put |
| 343 | CHWYCHEWY INC | 5,919,347 | $192.4B | 0.04% | Put |
| 344 | PHMPULTE GROUP INC | 1,852,923 | $190.5B | 0.04% | Put |
| 345 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,737,524 | $190.3B | 0.04% | Put |
| 346 | TSCOTRACTOR SUPPLY CO | 3,443,589 | $189.7B | 0.04% | Put |
| 347 | AIC3 AI INC | 9,011,548 | $189.7B | 0.04% | Put |
| 348 | FEZSPDR INDEX SHS FDS | 3,474,460 | $189.0B | 0.04% | Put |
| 349 | MPCMARATHON PETE CORP | 1,295,033 | $188.7B | 0.04% | Put |
| 350 | CHRCHURCHILL DOWNS INC | 1,694,893 | $188.3B | 0.04% | Put |
| 351 | VRTXVERTEX PHARMACEUTICALS INC | 386,419 | $187.3B | 0.04% | Put |
| 352 | MOALTRIA GROUP INC | 3,089,300 | $185.4B | 0.04% | Put |
| 353 | CHKPCHECK POINT SOFTWARE TECH LT | 812,134 | $185.1B | 0.04% | Put |
| 354 | AAALCOA CORP | 6,060,995 | $184.9B | 0.04% | Put |
| 355 | IGVISHARES TR | 2,074,369 | $184.6B | 0.04% | Put |
| 356 | DHID R HORTON INC | 1,437,766 | $182.8B | 0.03% | Put |
| 357 | CMACOMERICA INC | 3,086,462 | $182.3B | 0.03% | Put |
| 358 | ASNDASCENDIS PHARMA A/S | 1,161,083 | $181.0B | 0.03% | Put |
| 359 | FYBRFRONTIER COMMUNICATIONS PARE | 5,039,958 | $180.7B | 0.03% | Put |
| 360 | HIMSHIMS & HERS HEALTH INC | 6,110,510 | $180.6B | 0.03% | Put |
| 361 | IRMIRON MTN INC DEL | 2,093,792 | $180.1B | 0.03% | Put |
| 362 | UPSTUPSTART HLDGS INC | 3,905,394 | $179.8B | 0.03% | Put |
| 363 | ONON SEMICONDUCTOR CORP | 4,394,712 | $178.8B | 0.03% | Put |
| 364 | ALKALASKA AIR GROUP INC | 3,630,718 | $178.7B | 0.03% | Put |
| 365 | RRCRANGE RES CORP | 4,457,796 | $178.0B | 0.03% | Put |
| 366 | TRVTRAVELERS COMPANIES INC | 669,167 | $177.0B | 0.03% | Put |
| 367 | ITBISHARES TR | 1,854,628 | $176.6B | 0.03% | Put |
| 368 | TDTORONTO DOMINION BK ONT | 2,941,712 | $176.3B | 0.03% | Put |
| 369 | CROXCROCS INC | 1,658,958 | $176.2B | 0.03% | Put |
| 370 | RGENREPLIGEN CORP | 1,384,135 | $176.1B | 0.03% | Put |
| 371 | UHSUNIVERSAL HLTH SVCS INC | 933,735 | $175.4B | 0.03% | Put |
| 372 | CARRCARRIER GLOBAL CORPORATION | 2,762,473 | $175.1B | 0.03% | Put |
| 373 | CAGCONAGRA BRANDS INC | 6,533,787 | $174.3B | 0.03% | Put |
| 374 | VTIVANGUARD INDEX FDS | 632,600 | $173.9B | 0.03% | Put |
| 375 | CAVACAVA GROUP INC | 2,001,002 | $172.9B | 0.03% | Put |
| 376 | EVRGEVERGY INC | 2,503,156 | $172.6B | 0.03% | Put |
| 377 | TRMBTRIMBLE INC | 2,612,042 | $171.5B | 0.03% | Put |
| 378 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,040,162 | $171.4B | 0.03% | Put |
| 379 | DTMDT MIDSTREAM INC | 1,772,847 | $171.0B | 0.03% | Put |
| 380 | SNPSSYNOPSYS INC | 397,857 | $170.6B | 0.03% | Put |
| 381 | PCTYPAYLOCITY HLDG CORP | 910,541 | $170.6B | 0.03% | Put |
| 382 | WDAYWORKDAY INC | 726,887 | $169.7B | 0.03% | Put |
| 383 | NXPINXP SEMICONDUCTORS N V | 893,132 | $169.7B | 0.03% | Put |
| 384 | TSLLDIREXION SHS ETF TR | 17,822,705 | $169.7B | 0.03% | Put |
| 385 | AONAON PLC | 424,299 | $169.3B | 0.03% | Put |
| 386 | EXPEEXPEDIA GROUP INC | 998,852 | $167.9B | 0.03% | Put |
| 387 | SNAPSNAP INC | 19,209,855 | $167.3B | 0.03% | Put |
| 388 | ADSKAUTODESK INC | 638,379 | $167.1B | 0.03% | Put |
| 389 | XLBSELECT SECTOR SPDR TR | 1,932,378 | $166.1B | 0.03% | Put |
| 390 | GISGENERAL MLS INC | 2,769,842 | $165.6B | 0.03% | Put |
| 391 | TRITHOMSON REUTERS CORP | 957,021 | $165.4B | 0.03% | Put |
| 392 | LNGCHENIERE ENERGY INC | 714,178 | $165.3B | 0.03% | Put |
| 393 | MARAMARA HOLDINGS INC | 14,341,786 | $164.9B | 0.03% | Put |
| 394 | TOSTTOAST INC | 4,965,151 | $164.7B | 0.03% | Put |
| 395 | FOXAFOX CORP | 2,907,204 | $164.5B | 0.03% | Put |
| 396 | GHGUARDANT HEALTH INC | 3,857,113 | $164.3B | 0.03% | Put |
| 397 | IEFISHARES TR | 1,721,594 | $164.2B | 0.03% | Put |
| 398 | UUNITY SOFTWARE INC | 8,367,735 | $163.9B | 0.03% | Put |
| 399 | OCOWENS CORNING NEW | 1,137,359 | $162.4B | 0.03% | Put |
| 400 | WCNWASTE CONNECTIONS INC | 828,846 | $161.8B | 0.03% | Put |