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 |
|---|---|---|---|---|---|
| 401 | NVSNNOVARTIS AG | 1,445,386 | $161.1B | 0.03% | Put |
| 402 | USBUS BANCORP DEL | 3,816,108 | $161.1B | 0.03% | Put |
| 403 | ROKUROKU INC | 2,280,814 | $160.7B | 0.03% | Put |
| 404 | POSTPOST HLDGS INC | 1,366,941 | $159.1B | 0.03% | Put |
| 405 | WSOWATSCO INC | 312,779 | $159.0B | 0.03% | Put |
| 406 | DOVDOVER CORP | 904,497 | $158.9B | 0.03% | Put |
| 407 | RKLBROCKET LAB USA INC | 8,883,845 | $158.8B | 0.03% | Put |
| 408 | EQREQUITY RESIDENTIAL | 2,217,511 | $158.7B | 0.03% | Put |
| 409 | 0DFCDIREXION SHS ETF TR | 996,364 | $157.6B | 0.03% | Put |
| 410 | WSMWILLIAMS SONOMA INC | 995,191 | $157.3B | 0.03% | Put |
| 411 | FLUTFLUTTER ENTMT PLC | 707,835 | $156.8B | 0.03% | Put |
| 412 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,843,690 | $156.6B | 0.03% | Put |
| 413 | NWSANEWS CORP NEW | 5,753,409 | $156.6B | 0.03% | Put |
| 414 | MTCHMATCH GROUP INC NEW | 5,001,387 | $156.0B | 0.03% | Put |
| 415 | DDDUPONT DE NEMOURS INC | 2,079,825 | $155.3B | 0.03% | Put |
| 416 | PBRPETROLEO BRASILEIRO SA PETRO | 10,722,550 | $153.8B | 0.03% | Put |
| 417 | RSGREPUBLIC SVCS INC | 634,505 | $153.7B | 0.03% | Put |
| 418 | SNDKSANDISK CORP | 3,202,894 | $152.5B | 0.03% | Put |
| 419 | TECK/BTECK RESOURCES LTD | 4,170,718 | $151.9B | 0.03% | Put |
| 420 | TSTENARIS S A | 3,882,810 | $151.9B | 0.03% | Put |
| 421 | ASHRDBX ETF TR | 5,685,683 | $151.1B | 0.03% | Put |
| 422 | ELFE L F BEAUTY INC | 2,396,485 | $150.5B | 0.03% | Put |
| 423 | PRUPRUDENTIAL FINL INC | 1,346,589 | $150.4B | 0.03% | Put |
| 424 | EOGEOG RES INC | 1,167,695 | $149.7B | 0.03% | Put |
| 425 | CNPCENTERPOINT ENERGY INC | 4,132,657 | $149.7B | 0.03% | Put |
| 426 | UPROPROSHARES TR | 2,020,791 | $149.3B | 0.03% | Put |
| 427 | BECNUSDBEACON ROOFING SUPPLY INC | 1,204,268 | $149.0B | 0.03% | Put |
| 428 | SAIASAIA INC | 425,580 | $148.7B | 0.03% | Put |
| 429 | APAAPA CORPORATION | 7,058,969 | $148.4B | 0.03% | Put |
| 430 | SLNOSOLENO THERAPEUTICS INC | 2,076,044 | $148.3B | 0.03% | Put |
| 431 | WTWWILLIS TOWERS WATSON PLC LTD | 438,844 | $148.3B | 0.03% | Put |
| 432 | ETSYETSY INC | 3,137,600 | $148.0B | 0.03% | Put |
| 433 | PNCPNC FINL SVCS GROUP INC | 841,915 | $148.0B | 0.03% | Put |
| 434 | TXRHTEXAS ROADHOUSE INC | 887,132 | $147.8B | 0.03% | Put |
| 435 | CSXCSX CORP | 5,015,249 | $147.6B | 0.03% | Put |
| 436 | KMBKIMBERLY-CLARK CORP | 1,035,949 | $147.3B | 0.03% | Put |
| 437 | YINNDIREXION SHS ETF TR | 3,530,478 | $146.4B | 0.03% | Put |
| 438 | JNPJUNIPER NETWORKS INC | 4,042,240 | $146.3B | 0.03% | Put |
| 439 | WWAYFAIR INC | 4,544,290 | $145.6B | 0.03% | Put |
| 440 | RGAREINSURANCE GRP OF AMERICA I | 738,874 | $145.5B | 0.03% | Put |
| 441 | WMWASTE MGMT INC DEL | 622,987 | $144.2B | 0.03% | Put |
| 442 | HHYATT HOTELS CORP | 1,168,882 | $143.2B | 0.03% | Put |
| 443 | APHAMPHENOL CORP NEW | 2,172,955 | $142.5B | 0.03% | Put |
| 444 | AEMAGNICO EAGLE MINES LTD | 1,312,759 | $142.3B | 0.03% | Put |
| 445 | BPOPPOPULAR INC | 1,528,659 | $141.2B | 0.03% | Put |
| 446 | GDXJVANECK ETF TRUST | 2,458,753 | $140.6B | 0.03% | Put |
| 447 | ICLRICON PLC | 802,120 | $140.4B | 0.03% | Put |
| 448 | NSYNICE LTD | 909,313 | $140.2B | 0.03% | Put |
| 449 | LYVLIVE NATION ENTERTAINMENT IN | 1,071,732 | $139.9B | 0.03% | Put |
| 450 | AGGISHARES TR | 1,409,978 | $139.5B | 0.03% | Put |
| 451 | TRGPTARGA RES CORP | 694,289 | $139.2B | 0.03% | Put |
| 452 | VIKVIKING HOLDINGS LTD | 3,496,798 | $139.0B | 0.03% | Put |
| 453 | GLPIGAMING & LEISURE PPTYS INC | 2,726,160 | $138.8B | 0.03% | Put |
| 454 | CHRWC H ROBINSON WORLDWIDE INC | 1,351,519 | $138.4B | 0.03% | Put |
| 455 | HCAHCA HEALTHCARE INC | 398,700 | $137.8B | 0.03% | Put |
| 456 | FUTUFUTU HLDGS LTD | 1,344,823 | $137.6B | 0.03% | Put |
| 457 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,936,458 | $136.9B | 0.03% | Put |
| 458 | TWLOTWILIO INC | 1,387,936 | $135.9B | 0.03% | Put |
| 459 | HSYHERSHEY CO | 789,107 | $135.0B | 0.03% | Put |
| 460 | SHAKSHAKE SHACK INC | 1,513,430 | $133.4B | 0.03% | Put |
| 461 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,272,324 | $133.1B | 0.03% | Put |
| 462 | ZZILLOW GROUP INC | 1,937,373 | $132.8B | 0.03% | Put |
| 463 | EPDENTERPRISE PRODS PARTNERS L | 3,834,994 | $130.9B | 0.02% | Put |
| 464 | DUKDUKE ENERGY CORP NEW | 1,071,250 | $130.7B | 0.02% | Put |
| 465 | SKAASKECHERS U S A INC | 2,297,487 | $130.5B | 0.02% | Put |
| 466 | LRN 1.125 09/01/27STRIDE INC | 53,456,000 | $130.4B | 0.02% | |
| 467 | AKAMAKAMAI TECHNOLOGIES INC | 1,619,906 | $130.4B | 0.02% | Put |
| 468 | AFLAFLAC INC | 1,171,847 | $130.3B | 0.02% | Put |
| 469 | MOSMOSAIC CO NEW | 4,814,668 | $130.0B | 0.02% | Put |
| 470 | GGENPACT LIMITED | 2,576,917 | $129.8B | 0.02% | Put |
| 471 | FNFABRINET | 655,543 | $129.5B | 0.02% | Put |
| 472 | NTNXNUTANIX INC | 1,848,091 | $129.0B | 0.02% | Put |
| 473 | CLCOLGATE PALMOLIVE CO | 1,372,825 | $128.6B | 0.02% | Put |
| 474 | SPLVINVESCO EXCH TRADED FD TR II | 1,721,230 | $128.6B | 0.02% | Put |
| 475 | MTHMERITAGE HOMES CORP | 1,811,670 | $128.4B | 0.02% | Put |
| 476 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,890,342 | $127.0B | 0.02% | Put |
| 477 | LYFTLYFT INC | 10,674,096 | $126.7B | 0.02% | Put |
| 478 | IONQIONQ INC | 5,727,772 | $126.4B | 0.02% | Put |
| 479 | FQIDIGITAL RLTY TR INC | 880,523 | $126.2B | 0.02% | Put |
| 480 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,255,495 | $126.0B | 0.02% | Put |
| 481 | ASTSAST SPACEMOBILE INC | 5,540,651 | $126.0B | 0.02% | Put |
| 482 | DECKDECKERS OUTDOOR CORP | 1,126,071 | $125.9B | 0.02% | Put |
| 483 | CPCANADIAN PACIFIC KANSAS CITY | 1,786,351 | $125.4B | 0.02% | Put |
| 484 | EIXEDISON INTL | 2,120,106 | $124.9B | 0.02% | Put |
| 485 | GPNGLOBAL PMTS INC | 1,274,547 | $124.8B | 0.02% | Put |
| 486 | MHKMOHAWK INDS INC | 1,092,042 | $124.7B | 0.02% | Put |
| 487 | PAYXPAYCHEX INC | 806,313 | $124.4B | 0.02% | Put |
| 488 | 07WAMR COOPER GROUP INC | 1,038,343 | $124.2B | 0.02% | Put |
| 489 | WHWYNDHAM HOTELS & RESORTS INC | 1,367,812 | $123.8B | 0.02% | Put |
| 490 | PSTGPURE STORAGE INC | 2,785,024 | $123.3B | 0.02% | Put |
| 491 | CMSCMS ENERGY CORP | 1,636,715 | $122.9B | 0.02% | Put |
| 492 | NVDLGRANITESHARES ETF TR | 3,255,321 | $121.7B | 0.02% | Put |
| 493 | IYRISHARES TR | 1,263,500 | $121.0B | 0.02% | Put |
| 494 | BEBLOOM ENERGY CORP | 6,136,119 | $120.6B | 0.02% | Put |
| 495 | IOTSAMSARA INC | 3,118,118 | $119.5B | 0.02% | Put |
| 496 | ONONON HLDG AG | 2,714,288 | $119.2B | 0.02% | Put |
| 497 | OPCHOPTION CARE HEALTH INC | 3,388,205 | $118.4B | 0.02% | Put |
| 498 | FFIVF5 INC | 444,033 | $118.2B | 0.02% | Put |
| 499 | BBIOBRIDGEBIO PHARMA INC | 3,416,533 | $118.1B | 0.02% | Put |
| 500 | WMBWILLIAMS COS INC | 1,973,587 | $117.9B | 0.02% | Put |