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 |
|---|---|---|---|---|---|
| 501 | FISVFISERV INC | 531,645 | $117.4B | 22.26% | Put |
| 502 | FT2FIRST HORIZON CORPORATION | 6,029,981 | $117.1B | 22.21% | Put |
| 503 | CBCHUBB LIMITED | 385,710 | $116.5B | 22.09% | Put |
| 504 | OTISOTIS WORLDWIDE CORP | 1,128,146 | $116.4B | 22.08% | Put |
| 505 | CTVACORTEVA INC | 1,847,180 | $116.2B | 22.04% | Put |
| 506 | FNDFLOOR & DECOR HLDGS INC | 1,435,852 | $115.5B | 21.91% | Put |
| 507 | BRBRBELLRING BRANDS INC | 1,547,968 | $115.3B | 21.86% | Put |
| 508 | PGRPROGRESSIVE CORP | 406,152 | $114.9B | 21.80% | Put |
| 509 | CINFCINCINNATI FINL CORP | 776,208 | $114.7B | 21.74% | Put |
| 510 | DFSEURDISCOVER FINL SVCS | 670,877 | $114.5B | 21.72% | Put |
| 511 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,472,313 | $114.3B | 21.67% | Put |
| 512 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,423,991 | $114.1B | 21.64% | Put |
| 513 | WDC 3 11/15/28WESTERN DIGITAL CORP | 88,000,000 | $113.3B | 21.48% | |
| 514 | GSKGSK PLC | 2,921,574 | $113.2B | 21.46% | Put |
| 515 | PSNPARSONS CORP DEL | 1,895,307 | $112.2B | 21.28% | Put |
| 516 | ALGMALLEGRO MICROSYSTEMS INC | 4,461,513 | $112.1B | 21.26% | Put |
| 517 | MKTXMARKETAXESS HLDGS INC | 518,145 | $112.1B | 21.26% | Put |
| 518 | LWLAMB WESTON HLDGS INC | 2,095,425 | $111.7B | 21.18% | Put |
| 519 | 8CWCROWN CASTLE INC | 1,063,347 | $110.8B | 21.02% | Put |
| 520 | RSRELIANCE INC | 383,429 | $110.7B | 21.00% | Put |
| 521 | MTNVAIL RESORTS INC | 691,353 | $110.6B | 20.98% | Put |
| 522 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,542,964 | $110.6B | 20.97% | Put |
| 523 | ROKROCKWELL AUTOMATION INC | 427,803 | $110.5B | 20.96% | Put |
| 524 | STTSTATE STR CORP | 1,232,241 | $110.3B | 20.92% | Put |
| 525 | CNRCORE NATURAL RESOURCES INC | 1,423,658 | $109.8B | 20.82% | Put |
| 526 | TSNTYSON FOODS INC | 1,715,957 | $109.5B | 20.76% | Put |
| 527 | DDOMINION ENERGY INC | 1,948,791 | $109.3B | 20.72% | Put |
| 528 | ISIIONIS PHARMACEUTICALS INC | 3,615,962 | $109.1B | 20.69% | Put |
| 529 | OREALTY INCOME CORP | 1,875,007 | $108.8B | 20.63% | Put |
| 530 | AERAERCAP HOLDINGS NV | 1,062,804 | $108.6B | 20.59% | Put |
| 531 | EHCENCOMPASS HEALTH CORP | 1,071,555 | $108.5B | 20.58% | Put |
| 532 | SRESEMPRA | 1,507,130 | $107.5B | 20.40% | Put |
| 533 | RACEFERRARI N V | 249,210 | $106.6B | 20.22% | Put |
| 534 | CUCAAVIS BUDGET GROUP | 1,401,347 | $106.4B | 20.17% | Put |
| 535 | MNDYMONDAY COM LTD | 436,587 | $106.2B | 20.13% | Put |
| 536 | SAPSAP SE | 395,088 | $106.1B | 20.11% | Put |
| 537 | SYKSTRYKER CORPORATION | 284,700 | $106.0B | 20.10% | Put |
| 538 | HRLHORMEL FOODS CORP | 3,420,170 | $105.8B | 20.07% | Put |
| 539 | EBAEBAY INC. | 1,560,400 | $105.7B | 20.04% | Put |
| 540 | WBAWALGREENS BOOTS ALLIANCE INC | 9,458,553 | $105.7B | 20.04% | Put |
| 541 | JETSETF SER SOLUTIONS | 5,083,600 | $105.6B | 20.02% | Put |
| 542 | COMPCOMPASS INC | 12,051,094 | $105.2B | 19.95% | Put |
| 543 | TNADIREXION SHS ETF TR | 3,583,876 | $104.9B | 19.89% | Put |
| 544 | MSCIMSCI INC | 185,082 | $104.7B | 19.85% | Put |
| 545 | CNCCENTENE CORP DEL | 1,723,808 | $104.7B | 19.85% | Put |
| 546 | BLDRBUILDERS FIRSTSOURCE INC | 834,867 | $104.3B | 19.78% | Put |
| 547 | VXXBARCLAYS BANK PLC | 2,023,175 | $104.1B | 19.75% | Put |
| 548 | NRANRG ENERGY INC | 1,090,502 | $104.1B | 19.74% | Put |
| 549 | JJACOBS SOLUTIONS INC | 857,543 | $103.7B | 19.66% | Put |
| 550 | MPWRMONOLITHIC PWR SYS INC | 178,675 | $103.6B | 19.65% | Put |
| 551 | NBIXNEUROCRINE BIOSCIENCES INC | 936,828 | $103.6B | 19.65% | Put |
| 552 | FANGDIAMONDBACK ENERGY INC | 646,139 | $103.3B | 19.59% | Put |
| 553 | MTDMETTLER TOLEDO INTERNATIONAL | 87,307 | $103.1B | 19.55% | Put |
| 554 | ZIMZIM INTEGRATED SHIPPING SERV | 7,040,826 | $102.7B | 19.48% | Put |
| 555 | MACMACERICH CO | 5,959,478 | $102.3B | 19.40% | Put |
| 556 | NTRNUTRIEN LTD | 2,055,431 | $102.1B | 19.36% | Put |
| 557 | AGFIRST MAJESTIC SILVER CORP | 15,249,662 | $102.0B | 19.35% | Put |
| 558 | TERTERADYNE INC | 1,228,939 | $101.5B | 19.25% | Put |
| 559 | MMSIMERIT MED SYS INC | 956,147 | $101.1B | 19.17% | Put |
| 560 | PHPARKER-HANNIFIN CORP | 165,746 | $100.7B | 19.11% | Put |
| 561 | SATSECHOSTAR CORP | 3,928,574 | $100.5B | 19.06% | Put |
| 562 | FTAIFTAI AVIATION LTD | 903,167 | $100.3B | 19.02% | Put |
| 563 | BMOBANK MONTREAL QUE | 1,043,729 | $99.7B | 18.90% | Put |
| 564 | PSXPHILLIPS 66 | 806,482 | $99.6B | 18.89% | Put |
| 565 | FNFFIDELITY NATIONAL FINANCIAL | 1,513,853 | $98.5B | 18.68% | Put |
| 566 | AGNCAGNC INVT CORP | 10,240,262 | $98.1B | 18.60% | Put |
| 567 | RIORIO TINTO PLC | 1,632,792 | $98.1B | 18.60% | Put |
| 568 | HWMHOWMET AEROSPACE INC | 754,700 | $97.9B | 18.57% | Put |
| 569 | SYFSYNCHRONY FINANCIAL | 1,845,083 | $97.7B | 18.52% | Put |
| 570 | GWREGUIDEWIRE SOFTWARE INC | 520,331 | $97.5B | 18.49% | Put |
| 571 | IRENIREN LIMITED | 16,007,530 | $97.5B | 18.49% | Put |
| 572 | MPLXMPLX LP | 1,815,774 | $97.2B | 18.43% | Put |
| 573 | FIVEFIVE BELOW INC | 1,292,010 | $96.8B | 18.36% | Put |
| 574 | EMREMERSON ELEC CO | 878,985 | $96.4B | 18.28% | Put |
| 575 | OMCOMNICOM GROUP INC | 1,161,523 | $96.3B | 18.26% | Put |
| 576 | SIRISIRIUSXM HOLDINGS INC | 4,268,150 | $96.2B | 18.25% | Put |
| 577 | OIHVANECK ETF TRUST | 365,885 | $95.9B | 18.19% | Put |
| 578 | KMXCARMAX INC | 1,229,785 | $95.8B | 18.17% | Put |
| 579 | SKYWSKYWEST INC | 1,089,149 | $95.2B | 18.05% | Put |
| 580 | JBLJABIL INC | 695,086 | $94.6B | 17.94% | Put |
| 581 | TREXTREX CO INC | 1,626,139 | $94.5B | 17.92% | Put |
| 582 | 7HPHP INC | 3,389,566 | $93.9B | 17.80% | Put |
| 583 | OVVOVINTIV INC | 2,192,053 | $93.8B | 17.79% | Put |
| 584 | FRPT 3 04/01/28FRESHPET INC | 66,071,000 | $93.8B | 17.78% | |
| 585 | BXPBXP INC | 1,389,906 | $93.4B | 17.71% | Put |
| 586 | GTMZOOMINFO TECHNOLOGIES INC | 9,336,515 | $93.4B | 17.71% | Put |
| 587 | OMFONEMAIN HLDGS INC | 1,902,965 | $93.0B | 17.64% | Put |
| 588 | CLFCLEVELAND-CLIFFS INC NEW | 11,301,477 | $92.9B | 17.62% | Put |
| 589 | QRVOQORVO INC | 1,281,882 | $92.8B | 17.60% | Put |
| 590 | MIDDMIDDLEBY CORP | 606,461 | $92.2B | 17.48% | Put |
| 591 | VKTXVIKING THERAPEUTICS INC | 3,813,190 | $92.1B | 17.46% | Put |
| 592 | VEEVVEEVA SYS INC | 397,248 | $92.0B | 17.45% | Put |
| 593 | MCXMCCORMICK & CO INC | 1,115,736 | $91.8B | 17.42% | Put |
| 594 | JAZZJAZZ PHARMACEUTICALS PLC | 738,444 | $91.7B | 17.39% | Put |
| 595 | AWMSKYWORKS SOLUTIONS INC | 1,417,931 | $91.6B | 17.38% | Put |
| 596 | NTAPNETAPP INC | 1,043,134 | $91.6B | 17.38% | Put |
| 597 | XLCSELECT SECTOR SPDR TR | 949,295 | $91.6B | 17.36% | Put |
| 598 | XPEVXPENG INC | 4,418,167 | $91.5B | 17.36% | Put |
| 599 | UEOWESTLAKE CORPORATION | 910,156 | $91.0B | 17.27% | Put |
| 600 | SOXSDIREXION SHS ETF TR | 3,135,660 | $90.9B | 17.24% | Put |