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 |
|---|---|---|---|---|---|
| 701 | CPRICAPRI HOLDINGS LIMITED | 3,651,588 | $72.0B | 13.66% | Put |
| 702 | SIGSIGNET JEWELERS LIMITED | 1,239,530 | $72.0B | 13.65% | Put |
| 703 | ALABASTERA LABS INC | 1,199,952 | $71.6B | 13.58% | Put |
| 704 | XYLXYLEM INC | 598,751 | $71.5B | 13.56% | Put |
| 705 | DEODIAGEO PLC | 681,562 | $71.4B | 13.54% | Put |
| 706 | MGMMGM RESORTS INTERNATIONAL | 2,407,483 | $71.4B | 13.53% | Put |
| 707 | BGBUNGE GLOBAL SA | 931,516 | $71.2B | 13.50% | Put |
| 708 | STEPSTEPSTONE GROUP INC | 1,361,887 | $71.1B | 13.49% | Put |
| 709 | CIENCIENA CORP | 1,176,401 | $71.1B | 13.48% | Put |
| 710 | OKLOOKLO INC | 3,284,833 | $71.1B | 13.47% | Put |
| 711 | DOCUDOCUSIGN INC | 872,640 | $71.0B | 13.47% | Put |
| 712 | SPYMSPDR SER TR | 1,069,856 | $70.4B | 13.34% | Put |
| 713 | BNSBANK NOVA SCOTIA HALIFAX | 1,482,240 | $70.3B | 13.33% | Put |
| 714 | STAGSTAG INDL INC | 1,945,755 | $70.3B | 13.33% | Put |
| 715 | CLSKCLEANSPARK INC | 10,456,587 | $70.3B | 13.33% | Put |
| 716 | BITOPROSHARES TR | 3,818,300 | $70.0B | 13.27% | Put |
| 717 | PPGPPG INDS INC | 638,397 | $69.8B | 13.24% | Put |
| 718 | OGNORGANON & CO | 4,683,067 | $69.7B | 13.22% | Put |
| 719 | SAROSTANDARDAERO INC | 2,611,499 | $69.6B | 13.19% | Put |
| 720 | GRMNGARMIN LTD | 318,844 | $69.2B | 13.13% | Put |
| 721 | RIOTRIOT PLATFORMS INC | 9,719,158 | $69.2B | 13.12% | Put |
| 722 | ADMARCHER DANIELS MIDLAND CO | 1,440,691 | $69.2B | 13.12% | Put |
| 723 | PWRQUANTA SVCS INC | 270,951 | $68.9B | 13.06% | Put |
| 724 | ITWOPROSHARES TR II | 2,935,798 | $68.8B | 13.04% | Put |
| 725 | CNXCNX RES CORP | 2,184,486 | $68.8B | 13.04% | Put |
| 726 | WINGWINGSTOP INC | 304,200 | $68.6B | 13.01% | Put |
| 727 | TMTOYOTA MOTOR CORP | 386,055 | $68.2B | 12.92% | Put |
| 728 | PLNTPLANET FITNESS INC | 705,282 | $68.1B | 12.92% | Put |
| 729 | FRFIRST INDL RLTY TR INC | 1,259,486 | $68.0B | 12.89% | Put |
| 730 | SWKSTANLEY BLACK & DECKER INC | 883,432 | $67.9B | 12.88% | Put |
| 731 | ATDATI INC | 1,301,398 | $67.7B | 12.84% | Put |
| 732 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 52,620,000 | $67.6B | 12.81% | |
| 733 | AMTMAMENTUM HOLDINGS INC | 3,703,182 | $67.4B | 12.78% | Put |
| 734 | PODDINSULET CORP | 256,450 | $67.3B | 12.77% | Put |
| 735 | NINISOURCE INC | 1,679,223 | $67.3B | 12.77% | Put |
| 736 | TNLTRAVEL PLUS LEISURE CO | 1,453,523 | $67.3B | 12.76% | Put |
| 737 | BALLBALL CORP | 1,289,037 | $67.1B | 12.73% | Put |
| 738 | MIRMMIRUM PHARMACEUTICALS INC | 1,487,795 | $67.0B | 12.71% | Put |
| 739 | TYLTYLER TECHNOLOGIES INC | 114,508 | $66.6B | 12.63% | Put |
| 740 | VALEVALE S A | 6,650,423 | $66.4B | 12.59% | Put |
| 741 | MRSHMARSH & MCLENNAN COS INC | 271,875 | $66.3B | 12.58% | Put |
| 742 | ADTADT INC DEL | 8,137,617 | $66.2B | 12.56% | Put |
| 743 | DVADAVITA INC | 430,612 | $65.9B | 12.49% | Put |
| 744 | BITXVOLATILITY SHS TR | 1,852,725 | $65.7B | 12.47% | Put |
| 745 | IVZINVESCO LTD | 4,305,235 | $65.3B | 12.39% | Put |
| 746 | MCMOELIS & CO | 1,117,787 | $65.2B | 12.37% | Put |
| 747 | STMSTMICROELECTRONICS N V | 2,965,346 | $65.1B | 12.35% | Put |
| 748 | AFGAMERICAN FINL GROUP INC OHIO | 495,575 | $65.1B | 12.34% | Put |
| 749 | IBBISHARES TR | 507,718 | $64.9B | 12.31% | Put |
| 750 | URAGLOBAL X FDS | 2,830,163 | $64.9B | 12.30% | Put |
| 751 | BJBJS WHSL CLUB HLDGS INC | 568,001 | $64.8B | 12.29% | Put |
| 752 | ZTSZOETIS INC | 392,786 | $64.7B | 12.26% | Put |
| 753 | AM6AMICUS THERAPEUTICS INC | 7,912,943 | $64.6B | 12.24% | Put |
| 754 | DOCSDOXIMITY INC | 1,110,654 | $64.5B | 12.22% | Put |
| 755 | RGLDROYAL GOLD INC | 393,180 | $64.3B | 12.19% | Put |
| 756 | BBWIBATH & BODY WORKS INC | 2,119,705 | $64.3B | 12.19% | Put |
| 757 | FCNCAFIRST CTZNS BANCSHARES INC N | 34,600 | $64.2B | 12.17% | Put |
| 758 | ATOATMOS ENERGY CORP | 413,941 | $64.0B | 12.13% | Put |
| 759 | ENBENBRIDGE INC | 1,440,100 | $63.8B | 12.10% | Put |
| 760 | AMRXAMNEAL PHARMACEUTICALS INC | 7,599,329 | $63.7B | 12.08% | Put |
| 761 | CRSCARPENTER TECHNOLOGY CORP | 350,900 | $63.6B | 12.06% | Put |
| 762 | SSNCSS&C TECHNOLOGIES HLDGS INC | 758,745 | $63.4B | 12.02% | Put |
| 763 | BILLBILL HOLDINGS INC | 1,379,787 | $63.3B | 12.01% | Put |
| 764 | CMICUMMINS INC | 201,761 | $63.2B | 11.99% | Put |
| 765 | SAILSAILPOINT INC | 3,371,631 | $63.2B | 11.99% | Put |
| 766 | TGTXTG THERAPEUTICS INC | 1,603,277 | $63.2B | 11.99% | Put |
| 767 | TFCTRUIST FINL CORP | 1,528,977 | $62.9B | 11.93% | Put |
| 768 | WBSWEBSTER FINL CORP | 1,215,800 | $62.7B | 11.89% | Put |
| 769 | BAXBAXTER INTL INC | 1,828,521 | $62.6B | 11.87% | Put |
| 770 | FBTCFIDELITY WISE ORIGIN BITCOIN | 868,135 | $62.5B | 11.85% | Put |
| 771 | BKBANK NEW YORK MELLON CORP | 744,690 | $62.5B | 11.84% | Put |
| 772 | RYROYAL BK CDA | 552,443 | $62.3B | 11.81% | Put |
| 773 | SYNASYNAPTICS INC | 976,958 | $62.3B | 11.81% | Put |
| 774 | VYMVANGUARD WHITEHALL FDS | 482,200 | $62.2B | 11.79% | Put |
| 775 | HLNHALEON PLC | 6,040,855 | $62.2B | 11.79% | Put |
| 776 | BOXBOX INC | 2,008,668 | $62.0B | 11.76% | Put |
| 777 | CFGCITIZENS FINL GROUP INC | 1,508,570 | $61.8B | 11.72% | Put |
| 778 | UGIUGI CORP NEW | 1,868,473 | $61.8B | 11.72% | Put |
| 779 | BRKRBRUKER CORP | 1,477,538 | $61.7B | 11.70% | Put |
| 780 | ODFLOLD DOMINION FREIGHT LINE IN | 372,508 | $61.6B | 11.69% | Put |
| 781 | OZKBANK OZK LITTLE ROCK ARK | 1,416,232 | $61.5B | 11.67% | Put |
| 782 | WWDWOODWARD INC | 335,148 | $61.2B | 11.60% | Put |
| 783 | ENQENTEGRIS INC | 698,988 | $61.1B | 11.60% | Put |
| 784 | POST 2.5 08/15/27POST HLDGS INC | 51,019,000 | $61.0B | 11.56% | |
| 785 | HEIHEICO CORP NEW | 227,084 | $60.7B | 11.51% | Put |
| 786 | CYTKCYTOKINETICS INC | 1,508,214 | $60.6B | 11.50% | Put |
| 787 | ON1OLD NATL BANCORP IND | 2,860,494 | $60.6B | 11.49% | Put |
| 788 | PTCTPTC THERAPEUTICS INC | 1,188,521 | $60.6B | 11.49% | Put |
| 789 | AMGAFFILIATED MANAGERS GROUP IN | 357,931 | $60.1B | 11.41% | Put |
| 790 | GLBEGLOBAL E ONLINE LTD | 1,674,768 | $59.7B | 11.32% | Put |
| 791 | EMEEMCOR GROUP INC | 159,936 | $59.1B | 11.21% | Put |
| 792 | CFLTCONFLUENT INC | 2,517,784 | $59.0B | 11.19% | Put |
| 793 | SUXTD SYNNEX CORPORATION | 566,237 | $58.9B | 11.16% | Put |
| 794 | GILGILDAN ACTIVEWEAR INC | 1,328,848 | $58.8B | 11.14% | Put |
| 795 | MCHIISHARES TR | 1,078,901 | $58.7B | 11.13% | Put |
| 796 | OWLBLUE OWL CAPITAL INC | 2,927,472 | $58.7B | 11.13% | Put |
| 797 | NSCNORFOLK SOUTHN CORP | 247,570 | $58.6B | 11.12% | Put |
| 798 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,497,435 | $58.5B | 11.09% | Put |
| 799 | VNOMUSDVIPER ENERGY INC | 1,292,997 | $58.4B | 11.07% | Put |
| 800 | CMCCOMMERCIAL METALS CO | 1,267,928 | $58.3B | 11.06% | Put |