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 |
|---|---|---|---|---|---|
| 601 | STLDSTEEL DYNAMICS INC | 724,561 | $90.6B | 17.19% | Put |
| 602 | BIRKBIRKENSTOCK HOLDING PLC | 1,974,855 | $90.5B | 17.17% | Put |
| 603 | FIXCOMFORT SYS USA INC | 280,221 | $90.3B | 17.13% | Put |
| 604 | INFYINFOSYS LTD | 4,934,113 | $90.0B | 17.08% | Put |
| 605 | YPFYPF SOCIEDAD ANONIMA | 2,566,855 | $89.9B | 17.06% | Put |
| 606 | EWCISHARES INC | 2,203,101 | $89.8B | 17.03% | Put |
| 607 | TOLTOLL BROTHERS INC | 845,631 | $89.3B | 16.93% | Put |
| 608 | WSTWEST PHARMACEUTICAL SVSC INC | 398,827 | $89.3B | 16.93% | Put |
| 609 | GNRCGENERAC HLDGS INC | 703,661 | $89.1B | 16.90% | Put |
| 610 | WPMWHEATON PRECIOUS METALS CORP | 1,145,119 | $88.9B | 16.86% | Put |
| 611 | VFCV F CORP | 5,717,211 | $88.7B | 16.83% | Put |
| 612 | RHCRH PLC | 1,007,952 | $88.7B | 16.82% | Put |
| 613 | SAICSCIENCE APPLICATIONS INTL CO | 787,953 | $88.5B | 16.78% | Put |
| 614 | GMABGENMAB A/S | 4,512,854 | $88.4B | 16.76% | Put |
| 615 | VENVENTAS INC | 1,283,478 | $88.3B | 16.74% | Put |
| 616 | PEOEXELON CORP | 1,911,806 | $88.1B | 16.71% | Put |
| 617 | AGIALAMOS GOLD INC NEW | 3,267,453 | $87.4B | 16.57% | Put |
| 618 | SPXUPROSHARES TR | 3,411,265 | $87.1B | 16.52% | Put |
| 619 | NXTNEXTRACKER INC | 2,064,116 | $87.0B | 16.50% | Put |
| 620 | TTTRANE TECHNOLOGIES PLC | 258,126 | $87.0B | 16.49% | Put |
| 621 | RBRKRUBRIK INC. | 1,423,619 | $86.8B | 16.46% | Put |
| 622 | HPEHEWLETT PACKARD ENTERPRISE C | 5,620,397 | $86.7B | 16.45% | Put |
| 623 | IPINTERNATIONAL PAPER CO | 1,625,530 | $86.7B | 16.45% | Put |
| 624 | AESAES CORP | 6,977,854 | $86.7B | 16.44% | Put |
| 625 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 71,796,000 | $86.5B | 16.41% | |
| 626 | SSENTINELONE INC | 4,739,983 | $86.2B | 16.34% | Put |
| 627 | FUNSIX FLAGS ENTERTAINMENT CORP | 2,415,059 | $86.1B | 16.34% | Put |
| 628 | ACHRARCHER AVIATION INC | 12,039,097 | $85.6B | 16.23% | Put |
| 629 | PVHPVH CORPORATION | 1,323,495 | $85.6B | 16.22% | Put |
| 630 | EVRG 4.5 12/15/27EVERGY INC | 72,500,000 | $85.2B | 16.16% | |
| 631 | VNQVANGUARD INDEX FDS | 938,810 | $85.0B | 16.12% | Put |
| 632 | KHCKRAFT HEINZ CO | 2,784,300 | $84.7B | 16.07% | Put |
| 633 | CNKCINEMARK HLDGS INC | 3,401,757 | $84.7B | 16.06% | Put |
| 634 | GAPGAP INC | 4,089,131 | $84.3B | 15.98% | Put |
| 635 | ECLECOLAB INC | 330,546 | $83.8B | 15.89% | Put |
| 636 | CFCF INDS HLDGS INC | 1,069,403 | $83.6B | 15.85% | Put |
| 637 | NIONIO INC | 21,922,879 | $83.5B | 15.84% | Put |
| 638 | T7DTRANSDIGM GROUP INC | 60,100 | $83.1B | 15.77% | Put |
| 639 | BRBROADRIDGE FINL SOLUTIONS IN | 342,056 | $82.9B | 15.73% | Put |
| 640 | VRSNVERISIGN INC | 325,364 | $82.6B | 15.66% | Put |
| 641 | CPAYCORPAY INC | 235,573 | $82.1B | 15.58% | Put |
| 642 | FLRFLUOR CORP NEW | 2,285,274 | $81.9B | 15.52% | Put |
| 643 | LPXLOUISIANA PAC CORP | 883,181 | $81.2B | 15.41% | Put |
| 644 | SMSM ENERGY CO | 2,710,882 | $81.2B | 15.40% | Put |
| 645 | PLDPROLOGIS INC. | 723,399 | $80.9B | 15.34% | Put |
| 646 | AKROAKERO THERAPEUTICS INC | 1,991,130 | $80.6B | 15.29% | Put |
| 647 | IDIINTERDIGITAL INC | 386,571 | $79.9B | 15.16% | Put |
| 648 | GFSGLOBALFOUNDRIES INC | 2,161,381 | $79.8B | 15.13% | Put |
| 649 | HOGHARLEY DAVIDSON INC | 3,158,648 | $79.8B | 15.12% | Put |
| 650 | TROWPRICE T ROWE GROUP INC | 867,899 | $79.7B | 15.12% | Put |
| 651 | REEVEREST GROUP LTD | 219,318 | $79.7B | 15.11% | Put |
| 652 | OKEONEOK INC NEW | 802,417 | $79.6B | 15.10% | Put |
| 653 | LYBLYONDELLBASELL INDUSTRIES N | 1,128,089 | $79.4B | 15.06% | Put |
| 654 | TMDXTRANSMEDICS GROUP INC | 1,172,589 | $78.9B | 14.96% | Put |
| 655 | TAPMOLSON COORS BEVERAGE CO | 1,292,421 | $78.7B | 14.92% | Put |
| 656 | GTLBGITLAB INC | 1,670,587 | $78.5B | 14.89% | Put |
| 657 | AQLTISHARES TR | 583,698 | $78.4B | 14.86% | Put |
| 658 | LSCCLATTICE SEMICONDUCTOR CORP | 1,490,500 | $78.2B | 14.83% | Put |
| 659 | KBHKB HOME | 1,336,021 | $77.6B | 14.73% | Put |
| 660 | PATK 1.75 12/01/28PATRICK INDS INC | 55,429,000 | $77.6B | 14.72% | |
| 661 | CPNGCOUPANG INC | 3,534,143 | $77.5B | 14.70% | Put |
| 662 | SMPLSIMPLY GOOD FOODS CO | 2,240,304 | $77.3B | 14.65% | Put |
| 663 | AXTAAXALTA COATING SYS LTD | 2,329,139 | $77.3B | 14.65% | Put |
| 664 | VUGVANGUARD INDEX FDS | 208,331 | $77.3B | 14.65% | Put |
| 665 | SUSUNCOR ENERGY INC NEW | 1,995,147 | $77.3B | 14.65% | Put |
| 666 | LNCLINCOLN NATL CORP IND | 2,148,930 | $77.2B | 14.63% | Put |
| 667 | FLEXFLEX LTD | 2,299,142 | $76.1B | 14.42% | Put |
| 668 | TEMTEMPUS AI INC | 1,573,502 | $75.9B | 14.39% | Put |
| 669 | BWXTBWX TECHNOLOGIES INC | 769,245 | $75.9B | 14.39% | Put |
| 670 | SGOVISHARES TR | 752,777 | $75.8B | 14.37% | |
| 671 | COHRCOHERENT CORP | 1,165,330 | $75.7B | 14.35% | Put |
| 672 | SGSWEETGREEN INC | 3,003,585 | $75.1B | 14.25% | Put |
| 673 | DUOLDUOLINGO INC | 241,232 | $74.9B | 14.21% | Put |
| 674 | BNTXBIONTECH SE | 822,290 | $74.9B | 14.20% | Put |
| 675 | ALSALLSTATE CORP | 360,569 | $74.7B | 14.16% | Put |
| 676 | UWMCUWM HOLDINGS CORPORATION | 13,655,561 | $74.6B | 14.14% | Put |
| 677 | VTRSVIATRIS INC | 8,556,241 | $74.5B | 14.13% | Put |
| 678 | TMFDIREXION SHS ETF TR | 1,692,669 | $74.5B | 14.12% | Put |
| 679 | GPCGENUINE PARTS CO | 625,084 | $74.5B | 14.12% | Put |
| 680 | CECELANESE CORP DEL | 1,311,750 | $74.5B | 14.12% | Put |
| 681 | IGTINTERNATIONAL GAME TECHNOLOG | 4,559,523 | $74.1B | 14.06% | Put |
| 682 | ELANELANCO ANIMAL HEALTH INC | 7,052,267 | $74.0B | 14.04% | Put |
| 683 | LITELUMENTUM HLDGS INC | 1,185,458 | $73.9B | 14.01% | Put |
| 684 | RPRXROYALTY PHARMA PLC | 2,370,076 | $73.8B | 13.99% | Put |
| 685 | RGTIRIGETTI COMPUTING INC | 9,301,048 | $73.7B | 13.97% | Put |
| 686 | TTEKTETRA TECH INC NEW | 2,514,119 | $73.5B | 13.95% | Put |
| 687 | CARTMAPLEBEAR INC | 1,841,090 | $73.4B | 13.93% | Put |
| 688 | NNNNNN REIT INC | 1,721,752 | $73.4B | 13.93% | Put |
| 689 | WBDWARNER BROS DISCOVERY INC | 6,831,672 | $73.3B | 13.90% | Put |
| 690 | ROSTROSS STORES INC | 573,112 | $73.2B | 13.89% | Put |
| 691 | GEGGEO GROUP INC NEW | 2,505,696 | $73.2B | 13.88% | Put |
| 692 | XELXCEL ENERGY INC | 1,033,503 | $73.2B | 13.87% | Put |
| 693 | ITWILLINOIS TOOL WKS INC | 294,886 | $73.1B | 13.87% | Put |
| 694 | CDWCDW CORP | 455,817 | $73.0B | 13.85% | Put |
| 695 | CBOECBOE GLOBAL MKTS INC | 322,572 | $73.0B | 13.84% | Put |
| 696 | QC10FLAGSTAR FINANCIAL INC | 6,267,657 | $72.8B | 13.81% | Put |
| 697 | ROOTROOT INC | 543,708 | $72.6B | 13.76% | Put |
| 698 | SHWSHERWIN WILLIAMS CO | 207,508 | $72.5B | 13.74% | Put |
| 699 | MSIMOTOROLA SOLUTIONS INC | 165,204 | $72.3B | 13.72% | Put |
| 700 | CUBECUBESMART | 1,692,497 | $72.3B | 13.71% | Put |