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 |
|---|---|---|---|---|---|
| 801 | MBLYMOBILEYE GLOBAL INC | 4,051,750 | $58.3B | 11.06% | Put |
| 802 | AMRALPHA METALLURGICAL RESOUR I | 462,320 | $57.9B | 10.98% | Put |
| 803 | VALVALARIS LTD | 1,468,576 | $57.7B | 10.93% | Put |
| 804 | CHHCHOICE HOTELS INTL INC | 433,703 | $57.6B | 10.92% | Put |
| 805 | BTUPEABODY ENERGY CORP | 4,217,494 | $57.1B | 10.84% | Put |
| 806 | HUBSHUBSPOT INC | 99,958 | $57.1B | 10.83% | Put |
| 807 | CA8ACACI INTL INC | 155,528 | $57.1B | 10.82% | Put |
| 808 | SSBUSDSOUTHSTATE CORPORATION | 613,193 | $56.9B | 10.79% | Put |
| 809 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,910,141 | $56.9B | 10.78% | Put |
| 810 | AROCARCHROCK INC | 2,160,139 | $56.7B | 10.75% | Put |
| 811 | AMEAMETEK INC | 329,018 | $56.6B | 10.74% | Put |
| 812 | PZZAPAPA JOHNS INTL INC | 1,376,932 | $56.6B | 10.73% | Put |
| 813 | RKTROCKET COS INC | 4,661,443 | $56.3B | 10.67% | Put |
| 814 | AMBAAMBARELLA INC | 1,113,553 | $56.0B | 10.63% | Put |
| 815 | VNOVORNADO RLTY TR | 1,505,420 | $55.7B | 10.56% | Put |
| 816 | PRGOPERRIGO CO PLC | 1,980,805 | $55.5B | 10.53% | Put |
| 817 | CRCCALIFORNIA RES CORP | 1,260,652 | $55.4B | 10.51% | Put |
| 818 | GBX 2.875 04/15/28GREENBRIER COS INC | 49,964,000 | $55.4B | 10.51% | |
| 819 | SSOPROSHARES TR | 667,313 | $55.2B | 10.48% | Put |
| 820 | VVVVALVOLINE INC | 1,583,682 | $55.1B | 10.45% | Put |
| 821 | FERGFERGUSON ENTERPRISES INC | 343,742 | $55.1B | 10.44% | Put |
| 822 | CRLCHARLES RIV LABS INTL INC | 362,017 | $54.5B | 10.33% | Put |
| 823 | ITUBITAU UNIBANCO HLDG S A | 9,872,759 | $54.3B | 10.30% | Put |
| 824 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 54,869,000 | $54.2B | 10.27% | |
| 825 | PBFPBF ENERGY INC | 2,817,452 | $53.8B | 10.20% | Put |
| 826 | RBARB GLOBAL INC | 534,235 | $53.6B | 10.16% | Put |
| 827 | AUANGLOGOLD ASHANTI PLC | 1,442,601 | $53.5B | 10.16% | Put |
| 828 | SCISERVICE CORP INTL | 667,273 | $53.5B | 10.15% | Put |
| 829 | PENNPENN ENTERTAINMENT INC | 3,257,220 | $53.1B | 10.07% | Put |
| 830 | FMCFMC CORP | 1,258,527 | $53.1B | 10.07% | Put |
| 831 | WHRWHIRLPOOL CORP | 588,794 | $53.1B | 10.06% | Put |
| 832 | ILMNILLUMINA INC | 666,254 | $52.9B | 10.02% | Put |
| 833 | BEAMBEAM THERAPEUTICS INC | 2,701,747 | $52.8B | 10.01% | Put |
| 834 | MLCOMELCO RESORTS AND ENTMNT LTD | 10,006,267 | $52.7B | 10.00% | Put |
| 835 | 0VVBPARAMOUNT GLOBAL | 4,404,150 | $52.7B | 9.99% | Put |
| 836 | DGXQUEST DIAGNOSTICS INC | 310,843 | $52.6B | 9.97% | Put |
| 837 | SOLVSOLVENTUM CORP | 690,976 | $52.5B | 9.96% | Put |
| 838 | CMCANADIAN IMPERIAL BK COMM | 931,971 | $52.5B | 9.95% | Put |
| 839 | SCCOSOUTHERN COPPER CORP | 560,035 | $52.3B | 9.93% | Put |
| 840 | 4DHDANA INC | 3,924,544 | $52.3B | 9.92% | Put |
| 841 | RRRRED ROCK RESORTS INC | 1,203,794 | $52.2B | 9.90% | Put |
| 842 | JXNJACKSON FINANCIAL INC | 622,946 | $52.2B | 9.90% | Put |
| 843 | TRIPTRIPADVISOR INC | 3,680,524 | $52.2B | 9.89% | Put |
| 844 | TARSTARSUS PHARMACEUTICALS INC | 1,014,842 | $52.1B | 9.89% | Put |
| 845 | NXENEXGEN ENERGY LTD | 11,595,181 | $52.1B | 9.87% | Put |
| 846 | PKGPACKAGING CORP AMER | 262,894 | $52.1B | 9.87% | Put |
| 847 | AMEDAMEDISYS INC | 560,673 | $51.9B | 9.85% | Put |
| 848 | JEFJEFFERIES FINL GROUP INC | 967,303 | $51.8B | 9.83% | Put |
| 849 | FROGJFROG LTD | 1,618,275 | $51.8B | 9.82% | Put |
| 850 | ACLXARCELLX INC | 789,227 | $51.8B | 9.82% | Put |
| 851 | LHXL3HARRIS TECHNOLOGIES INC | 246,919 | $51.7B | 9.80% | Put |
| 852 | FOURSHIFT4 PMTS INC | 632,469 | $51.7B | 9.80% | Put |
| 853 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 44,610,000 | $51.5B | 9.77% | |
| 854 | LRNSTRIDE INC | 406,164 | $51.4B | 9.74% | Put |
| 855 | JBHTHUNT J B TRANS SVCS INC | 346,871 | $51.3B | 9.73% | Put |
| 856 | DPSTDIREXION SHS ETF TR | 592,282 | $51.3B | 9.72% | Put |
| 857 | GXOGXO LOGISTICS INCORPORATED | 1,307,300 | $51.1B | 9.69% | Put |
| 858 | CWANCLEARWATER ANALYTICS HLDGS I | 1,906,249 | $51.1B | 9.69% | Put |
| 859 | PI 1.125 05/15/27IMPINJ INC | 45,000,000 | $51.1B | 9.69% | |
| 860 | CGCARLYLE GROUP INC | 1,168,369 | $50.9B | 9.66% | Put |
| 861 | SOUNSOUNDHOUND AI INC | 6,256,876 | $50.8B | 9.63% | Put |
| 862 | CLVTCLARIVATE PLC | 12,876,632 | $50.6B | 9.60% | Put |
| 863 | K6BKBR INC | 1,015,858 | $50.6B | 9.60% | Put |
| 864 | XMESPDR SER TR | 901,688 | $50.5B | 9.57% | Put |
| 865 | AXSAXIS CAP HLDGS LTD | 503,074 | $50.4B | 9.56% | Put |
| 866 | MRPMILLROSE PPTYS INC | 1,901,860 | $50.4B | 9.56% | Put |
| 867 | BEKEKE HLDGS INC | 2,503,528 | $50.3B | 9.54% | Put |
| 868 | GKOSGLAUKOS CORP | 510,296 | $50.2B | 9.52% | Put |
| 869 | MAGSLISTED FD TR | 1,095,058 | $50.2B | 9.52% | Put |
| 870 | BILIBILIBILI INC | 2,627,591 | $50.2B | 9.52% | Put |
| 871 | SPBSPECTRUM BRANDS HLDGS INC NE | 699,393 | $50.0B | 9.49% | Put |
| 872 | AKRACADIA RLTY TR | 2,388,504 | $50.0B | 9.49% | Put |
| 873 | OLNOLIN CORP | 2,062,907 | $50.0B | 9.48% | Put |
| 874 | A4SAMERIPRISE FINL INC | 102,584 | $49.7B | 9.42% | Put |
| 875 | PAAPLAINS ALL AMERN PIPELINE L | 2,474,900 | $49.5B | 9.39% | Put |
| 876 | KVYOKLAVIYO INC | 1,632,815 | $49.4B | 9.37% | Put |
| 877 | BKRBAKER HUGHES COMPANY | 1,122,635 | $49.3B | 9.36% | Put |
| 878 | BERYEURBERRY GLOBAL GROUP INC | 705,548 | $49.3B | 9.34% | Put |
| 879 | BSFAANI PHARMACEUTICALS INC | 733,929 | $49.1B | 9.32% | Put |
| 880 | CPRTCOPART INC | 867,933 | $49.1B | 9.31% | Put |
| 881 | LMNDLEMONADE INC | 1,562,459 | $49.1B | 9.31% | Put |
| 882 | KBESPDR SER TR | 924,502 | $49.0B | 9.29% | Put |
| 883 | SNSHARKNINJA INC | 578,879 | $48.3B | 9.16% | Put |
| 884 | PTONPELOTON INTERACTIVE INC | 7,624,746 | $48.2B | 9.14% | Put |
| 885 | LEUCENTRUS ENERGY CORP | 767,568 | $47.8B | 9.06% | Put |
| 886 | GENIGENIUS SPORTS LIMITED | 4,769,644 | $47.7B | 9.05% | Put |
| 887 | WAYWAYSTAR HLDG CORP | 1,277,152 | $47.7B | 9.05% | Put |
| 888 | EVREVERCORE INC | 238,753 | $47.7B | 9.04% | Put |
| 889 | GLNGGOLAR LNG LTD | 1,251,968 | $47.6B | 9.02% | Put |
| 890 | CHEF 2.375 12/15/28CHEFS WHSE INC | 34,200,000 | $47.6B | 9.02% | |
| 891 | FHIFEDERATED HERMES INC | 1,166,259 | $47.5B | 9.02% | Put |
| 892 | DFIVDIMENSIONAL ETF TRUST | 1,203,317 | $47.4B | 8.98% | Put |
| 893 | TPLTEXAS PACIFIC LAND CORPORATI | 35,652 | $47.2B | 8.96% | Put |
| 894 | ASOACADEMY SPORTS & OUTDOORS IN | 1,035,170 | $47.2B | 8.95% | Put |
| 895 | CVLTCOMMVAULT SYS INC | 298,914 | $47.2B | 8.94% | Put |
| 896 | INDAISHARES TR | 912,770 | $47.0B | 8.91% | Put |
| 897 | PSAPUBLIC STORAGE OPER CO | 156,782 | $46.9B | 8.90% | Put |
| 898 | ESTCELASTIC N V | 526,092 | $46.9B | 8.89% | Put |
| 899 | RFREGIONS FINANCIAL CORP NEW | 2,155,372 | $46.8B | 8.88% | Put |
| 900 | LILI AUTO INC | 1,853,707 | $46.7B | 8.86% | Put |