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
1001	NENOBLE CORP PLC	1,645,387	$43.7M	0.01%	Put
1002	YUMCYUM CHINA HLDGS INC	966,067	$43.2M	0.01%	Put
1003	AJGGALLAGHER ARTHUR J & CO	134,796	$43.2M	0.01%	Put
1004	MTDMETTLER TOLEDO INTERNATIONAL	36,500	$42.9M	0.01%	Put
1005	EXASEXACT SCIENCES CORP	803,403	$42.7M	0.01%	Put
1006	EMNEASTMAN CHEM CO	571,350	$42.7M	0.01%	Put
1007	TPLTEXAS PACIFIC LAND CORPORATI	40,349	$42.6M	0.01%	Put
1008	PIPRPIPER SANDLER COMPANIES	153,077	$42.5M	0.01%	Put
1009	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	34,005,000	$42.5M	0.01%
1010	ALSALLSTATE CORP	211,000	$42.5M	0.01%	Put
1011	TWTRADEWEB MKTS INC	289,697	$42.4M	0.01%	Put
1012	CPTCAMDEN PPTY TR	376,159	$42.4M	0.01%	Put
1013	TRIPTRIPADVISOR INC	3,239,922	$42.3M	0.01%	Put
1014	SNSHARKNINJA INC	426,207	$42.2M	0.01%	Put
1015	GTGOODYEAR TIRE & RUBR CO	4,068,388	$42.2M	0.01%	Put
1016	FLEXFLEX LTD	844,185	$42.1M	0.01%	Put
1017	HOGHARLEY DAVIDSON INC	1,783,281	$42.1M	0.01%	Put
1018	SAIASAIA INC	153,235	$42.0M	0.01%	Put
1019	CCKCROWN HLDGS INC	407,550	$42.0M	0.01%	Put
1020	JBHTHUNT J B TRANS SVCS INC	292,139	$42.0M	0.01%	Put
1021	MAAMID-AMER APT CMNTYS INC	283,351	$41.9M	0.01%	Put
1022	AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC	44,000,000	$41.8M	0.01%
1023	SMASMARTSTOP SELF STORAG REIT I	1,150,420	$41.7M	0.01%
1024	BVBRIGHTVIEW HLDGS INC	2,502,825	$41.7M	0.01%	Put
1025	RIGTRANSOCEAN LTD	16,069,099	$41.6M	0.01%	Put
1026	NSANATIONAL STORAGE AFFILIATES	1,299,559	$41.6M	0.01%	Put
1027	SGSWEETGREEN INC	2,789,130	$41.5M	0.01%	Put
1028	MSGEMADISON SQUARE GARDEN ENTMT	1,036,558	$41.4M	0.01%	Put
1029	SPRYARS PHARMACEUTICALS INC	2,358,976	$41.2M	0.01%	Put
1030	AMSCAMERICAN SUPERCONDUCTOR CORP	1,120,891	$41.1M	0.01%	Put
1031	SMSM ENERGY CO	1,657,704	$41.0M	0.01%	Put
1032	SPBSPECTRUM BRANDS HLDGS INC NE	771,407	$40.9M	0.01%	Put
1033	IRTINDEPENDENCE RLTY TR INC	2,302,407	$40.7M	0.01%
1034	VALEVALE S A	4,192,123	$40.7M	0.01%	Put
1035	GNWGENWORTH FINL INC	5,228,970	$40.7M	0.01%	Put
1036	VLTOVERALTO CORP	402,847	$40.7M	0.01%	Put
1037	ENVXENOVIX CORPORATION	3,925,400	$40.6M	0.01%	Put
1038	UGIUGI CORP NEW	1,110,408	$40.4M	0.01%	Put
1039	ACLSAXCELIS TECHNOLOGIES INC	578,293	$40.3M	0.01%	Put
1040	QQQMINVESCO EXCH TRADED FD TR II	177,039	$40.2M	0.01%	Put
1041	SSFSENSIENT TECHNOLOGIES CORP	408,026	$40.2M	0.01%
1042	BALLBALL CORP	714,507	$40.1M	0.01%	Put
1043	TNLTRAVEL PLUS LEISURE CO	775,823	$40.0M	0.01%	Put
1044	ENBENBRIDGE INC	883,133	$40.0M	0.01%	Put
1045	IBTAIBOTTA INC	1,091,652	$40.0M	0.01%	Put
1046	WCCWESCO INTL INC	215,646	$39.9M	0.01%	Put
1047	MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC	22,431,000	$39.8M	0.01%
1048	PSNPARSONS CORP DEL	554,716	$39.8M	0.01%	Put
1049	CENXCENTURY ALUM CO	2,207,957	$39.8M	0.01%	Put
1050	PGYPAGAYA TECHNOLOGIES LTD	1,866,174	$39.8M	0.01%	Put
1051	CBRLCRACKER BARREL OLD CTRY STOR	650,270	$39.7M	0.01%	Put
1052	MRXMAREX GROUP PLC	1,005,874	$39.7M	0.01%	Put
1053	DKDELEK US HLDGS INC NEW	1,871,815	$39.6M	0.01%	Put
1054	DOCNDIGITALOCEAN HLDGS INC	1,387,904	$39.6M	0.01%	Put
1055	CHYMCHIME FINL INC	1,145,256	$39.5M	0.01%	Put
1056	DFAIDIMENSIONAL ETF TRUST	1,141,097	$39.4M	0.01%
1057	IDYAIDEAYA BIOSCIENCES INC	1,875,603	$39.4M	0.01%	Put
1058	GKOSGLAUKOS CORP	381,412	$39.4M	0.01%	Put
1059	AMRALPHA METALLURGICAL RESOUR I	348,525	$39.2M	0.01%	Put
1060	PCVXVAXCYTE INC	1,205,338	$39.2M	0.01%	Put
1061	WGSGENEDX HOLDINGS CORP	422,927	$39.0M	0.01%	Put
1062	CSGS 3.875 09/15/28CSG SYS INTL INC	34,500,000	$39.0M	0.01%
1063	MGNIMAGNITE INC	1,616,402	$39.0M	0.01%	Put
1064	PSAPUBLIC STORAGE OPER CO	132,775	$39.0M	0.01%	Put
1065	VPLVANGUARD INTL EQUITY INDEX F	472,486	$38.8M	0.01%
1066	GLOBGLOBANT S A	427,352	$38.8M	0.01%	Put
1067	PCTPURECYCLE TECHNOLOGIES INC	2,832,033	$38.8M	0.01%	Put
1068	SPYGSPDR SERIES TRUST	406,894	$38.8M	0.01%	Put
1069	ETNBGBP89BIO INC	3,941,992	$38.7M	0.01%	Put
1070	EVRGEVERGY INC	560,660	$38.6M	0.01%	Put
1071	ARKGARK ETF TR	1,585,789	$38.6M	0.01%	Put
1072	APTVAPTIV PLC	564,842	$38.5M	0.01%	Put
1073	CWCURTISS WRIGHT CORP	78,865	$38.5M	0.01%	Put
1074	LTHLIFE TIME GROUP HOLDINGS INC	1,269,474	$38.5M	0.01%	Put
1075	MTZMASTEC INC	225,862	$38.5M	0.01%	Put
1076	SPHRSPHERE ENTERTAINMENT CO	919,775	$38.4M	0.01%	Put
1077	GGBGERDAU SA	13,165,906	$38.4M	0.01%	Put
1078	SLMSLM CORP	1,170,852	$38.4M	0.01%	Put
1079	TPCTUTOR PERINI CORP	816,726	$38.2M	0.01%	Put
1080	CDECOEUR MNG INC	4,303,337	$38.1M	0.01%	Put
1081	AGIOAGIOS PHARMACEUTICALS INC	1,145,570	$38.1M	0.01%	Put
1082	TBXPROSHARES TR	1,130,778	$38.1M	0.01%	Put
1083	SMLRSEMLER SCIENTIFIC INC	981,397	$38.0M	0.01%	Put
1084	JBLUJETBLUE AWYS CORP	8,967,807	$37.9M	0.01%	Put
1085	VERX 0.75 05/01/29VERTEX INC	31,774,000	$37.9M	0.01%
1086	INDAISHARES TR	679,498	$37.8M	0.01%	Put
1087	ACWXISHARES TR	620,781	$37.8M	0.01%
1088	ASOACADEMY SPORTS & OUTDOORS IN	844,217	$37.8M	0.01%	Put
1089	SRRKSCHOLAR ROCK HLDG CORP	1,065,925	$37.8M	0.01%	Put
1090	BSFAANI PHARMACEUTICALS INC	577,230	$37.7M	0.01%	Put
1091	KEXKIRBY CORP	330,209	$37.4M	0.01%	Call
1092	AUBATLANTIC UN BANKSHARES CORP	1,190,219	$37.2M	0.01%	Put
1093	LBRTLIBERTY ENERGY INC	3,225,271	$37.0M	0.01%	Put
1094	NSCNORFOLK SOUTHN CORP	144,487	$37.0M	0.01%	Put
1095	CPCANADIAN PACIFIC KANSAS CITY	465,627	$36.9M	0.01%	Put
1096	FAFFIRST AMERN FINL CORP	600,364	$36.9M	0.01%	Call
1097	WTWWILLIS TOWERS WATSON PLC LTD	120,211	$36.8M	0.01%	Put
1098	NVMINOVA LTD	133,700	$36.8M	0.01%	Put
1099	GRPNGROUPON INC	1,098,861	$36.8M	0.01%	Put
1100	BOXBOX INC	1,074,482	$36.7M	0.01%	Put

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