CITADEL ADVISORS LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$576.0B

Holdings

6,426

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (6,426 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BCSBARCLAYS PLC	2,830,185	$52.6M	0.01%	Put
902	REGREGENCY CTRS CORP	725,694	$51.7M	0.01%	Put
903	A4SAMERIPRISE FINL INC	96,650	$51.6M	0.01%	Put
904	ALLYALLY FINL INC	1,323,975	$51.6M	0.01%	Put
905	ARESARES MANAGEMENT CORPORATION	297,100	$51.5M	0.01%	Put
906	PAAPLAINS ALL AMERN PIPELINE L	2,797,300	$51.2M	0.01%	Put
907	UTHUNITED THERAPEUTICS CORP DEL	178,111	$51.2M	0.01%	Put
908	TXRHTEXAS ROADHOUSE INC	272,879	$51.1M	0.01%	Put
909	BL 1 06/01/29BLACKLINE INC	47,979,000	$51.1M	0.01%
910	GPCGENUINE PARTS CO	418,769	$50.8M	0.01%	Put
911	POWLPOWELL INDS INC	241,357	$50.8M	0.01%	Put
912	PSTGPURE STORAGE INC	881,621	$50.8M	0.01%	Put
913	FIVNFIVE9 INC	1,915,117	$50.7M	0.01%	Put
914	YPFYPF SOCIEDAD ANONIMA	1,611,272	$50.7M	0.01%	Put
915	DYDYCOM INDS INC	206,311	$50.4M	0.01%	Put
916	SYFSYNCHRONY FINANCIAL	754,109	$50.3M	0.01%	Put
917	MNSTMONSTER BEVERAGE CORP NEW	801,614	$50.2M	0.01%	Put
918	VXXBARCLAYS BANK PLC	1,044,800	$50.2M	0.01%	Put
919	NTNXNUTANIX INC	656,389	$50.2M	0.01%	Put
920	OIHVANECK ETF TRUST	217,146	$50.0M	0.01%	Put
921	BTUPEABODY ENERGY CORP	3,723,057	$50.0M	0.01%	Put
922	SONYSONY GROUP CORP	1,909,379	$49.7M	0.01%	Put
923	SNYSANOFI	1,026,220	$49.6M	0.01%	Put
924	FXEINVESCO CURRENCYSHARES EURO	455,155	$49.5M	0.01%	Put
925	MUBISHARES TR	473,193	$49.4M	0.01%	Put
926	EIXEDISON INTL	954,125	$49.2M	0.01%	Put
927	XLCSELECT SECTOR SPDR TR	453,519	$49.2M	0.01%	Put
928	BXPBXP INC	728,951	$49.2M	0.01%	Put
929	AESAES CORP	4,671,842	$49.1M	0.01%	Put
930	XLBSELECT SECTOR SPDR TR	559,111	$49.1M	0.01%	Put
931	UAAUNDER ARMOUR INC	7,186,046	$49.1M	0.01%	Put
932	PPCPILGRIMS PRIDE CORP	1,090,120	$49.0M	0.01%	Put
933	REEVEREST GROUP LTD	143,176	$48.7M	0.01%	Put
934	IDAIDACORP INC	421,141	$48.6M	0.01%	Put
935	FCNCAFIRST CTZNS BANCSHARES INC N	24,800	$48.5M	0.01%	Put
936	MCHIISHARES TR	879,116	$48.4M	0.01%	Put
937	VNOMUSDVIPER ENERGY INC	1,268,254	$48.4M	0.01%	Put
938	TELTE CONNECTIVITY PLC	285,995	$48.2M	0.01%	Put
939	GGALGRUPO FINANCIERO GALICIA S.A	956,328	$48.2M	0.01%	Put
940	AMANTERO MIDSTREAM CORP	2,541,937	$48.2M	0.01%	Put
941	RYROYAL BK CDA	365,198	$48.0M	0.01%	Put
942	ONTOONTO INNOVATION INC	474,664	$47.9M	0.01%	Put
943	DAYDAYFORCE INC	862,408	$47.8M	0.01%	Put
944	IDXXIDEXX LABS INC	88,982	$47.7M	0.01%	Put
945	HLNHALEON PLC	4,601,800	$47.7M	0.01%	Call
946	LUMNLUMEN TECHNOLOGIES INC	10,877,691	$47.6M	0.01%	Put
947	ANAUTONATION INC	239,810	$47.6M	0.01%	Put
948	FTITECHNIPFMC PLC	1,378,983	$47.5M	0.01%	Put
949	EQREQUITY RESIDENTIAL	703,323	$47.5M	0.01%	Put
950	PTONPELOTON INTERACTIVE INC	6,833,308	$47.4M	0.01%	Put
951	JEPIJ P MORGAN EXCHANGE TRADED F	833,543	$47.4M	0.01%	Put
952	DINOHF SINCLAIR CORP	1,152,352	$47.3M	0.01%	Put
953	DEODIAGEO PLC	469,233	$47.3M	0.01%	Put
954	BEAMBEAM THERAPEUTICS INC	2,779,617	$47.3M	0.01%	Put
955	PTCTPTC THERAPEUTICS INC	967,393	$47.2M	0.01%	Put
956	GBTCGRAYSCALE BITCOIN TRUST ETF	556,900	$47.2M	0.01%	Put
957	IBNICICI BANK LIMITED	1,403,909	$47.2M	0.01%	Put
958	AVTRAVANTOR INC	3,495,324	$47.0M	0.01%	Put
959	OCULOCULAR THERAPEUTIX INC	5,067,514	$47.0M	0.01%	Put
960	MRPMILLROSE PPTYS INC	1,646,217	$46.9M	0.01%	Put
961	AREALEXANDRIA REAL ESTATE EQ IN	646,009	$46.9M	0.01%	Put
962	GEGGEO GROUP INC NEW	1,954,018	$46.8M	0.01%	Put
963	BWXTBWX TECHNOLOGIES INC	324,780	$46.8M	0.01%	Put
964	PAGPPLAINS GP HLDGS L P	2,403,199	$46.7M	0.01%	Put
965	VRSKVERISK ANALYTICS INC	149,900	$46.7M	0.01%	Put
966	ARMKARAMARK	1,114,099	$46.6M	0.01%	Put
967	XPXP INC	2,303,953	$46.5M	0.01%	Put
968	AMRXAMNEAL PHARMACEUTICALS INC	5,739,882	$46.4M	0.01%	Put
969	TTENTOTALENERGIES SE	754,317	$46.3M	0.01%	Put
970	AYIACUITY INC	155,080	$46.3M	0.01%	Put
971	HN9HANESBRANDS INC	10,070,348	$46.1M	0.01%	Put
972	HTDCORCEPT THERAPEUTICS INC	628,104	$46.1M	0.01%	Put
973	HWCHANCOCK WHITNEY CORPORATION	800,940	$46.0M	0.01%
974	URBNURBAN OUTFITTERS INC	632,901	$45.9M	0.01%	Put
975	GVA 3.75 05/15/28GRANITE CONSTR INC	22,000,000	$45.8M	0.01%
976	VUGVANGUARD INDEX FDS	104,300	$45.7M	0.01%	Put
977	LNCLINCOLN NATL CORP IND	1,318,865	$45.6M	0.01%	Put
978	SLGSL GREEN RLTY CORP	736,912	$45.6M	0.01%	Put
979	LILI AUTO INC	1,680,479	$45.6M	0.01%	Put
980	VIGVANGUARD SPECIALIZED FUNDS	221,878	$45.4M	0.01%	Put
981	BB4AXOS FINANCIAL INC	597,101	$45.4M	0.01%	Put
982	LWLAMB WESTON HLDGS INC	874,426	$45.3M	0.01%	Put
983	LADLITHIA MTRS INC	133,972	$45.3M	0.01%	Put
984	WSTWEST PHARMACEUTICAL SVSC INC	206,786	$45.2M	0.01%	Put
985	SMTCSEMTECH CORP	1,000,915	$45.2M	0.01%	Put
986	BKRBAKER HUGHES COMPANY	1,177,352	$45.1M	0.01%	Put
987	IQVIQVIA HLDGS INC	285,925	$45.1M	0.01%	Put
988	NUGTDIREXION SHS ETF TR	605,663	$45.0M	0.01%	Put
989	IRDMIRIDIUM COMMUNICATIONS INC	1,488,434	$44.9M	0.01%	Put
990	AGQPROSHARES TR II	945,200	$44.9M	0.01%	Put
991	JD 0.25 06/01/29JD.COM INC	43,000,000	$44.8M	0.01%
992	ITA*ISHARES TR	236,184	$44.6M	0.01%	Put
993	07WAMR COOPER GROUP INC	297,459	$44.4M	0.01%	Put
994	MTDRMATADOR RES CO	928,449	$44.3M	0.01%	Put
995	MLIMUELLER INDS INC	556,657	$44.2M	0.01%	Put
996	CIENCIENA CORP	541,464	$44.0M	0.01%	Put
997	POST 2.5 08/15/27POST HLDGS INC	38,519,000	$44.0M	0.01%
998	NNENANO NUCLEAR ENERGY INC	1,275,349	$44.0M	0.01%	Put
999	JXNJACKSON FINANCIAL INC	494,878	$43.9M	0.01%	Put
1000	AWNADVANCE AUTO PARTS INC	942,239	$43.8M	0.01%	Put

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