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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 13,019,584 | $878.0B | 152.45% | Put |
| 102 | LVLNSPDR SERIES TRUST | 14,777,300 | $877.6B | 152.38% | Put |
| 103 | RDDTREDDIT INC | 5,672,663 | $854.1B | 148.30% | Put |
| 104 | XLKSELECT SECTOR SPDR TR | 3,358,122 | $850.4B | 147.65% | Put |
| 105 | MRKMERCK & CO INC | 10,303,400 | $815.6B | 141.61% | Put |
| 106 | XLFSELECT SECTOR SPDR TR | 15,293,703 | $800.9B | 139.06% | Put |
| 107 | HONHONEYWELL INTL INC | 3,383,514 | $788.0B | 136.81% | Put |
| 108 | MRVLMARVELL TECHNOLOGY INC | 10,035,184 | $776.7B | 134.86% | Put |
| 109 | VSTVISTRA CORP | 4,004,681 | $776.1B | 134.76% | Put |
| 110 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,269,329 | $760.6B | 132.07% | Put |
| 111 | HUMHUMANA INC | 3,051,120 | $745.9B | 129.51% | Put |
| 112 | TQQQPROSHARES TR | 8,980,040 | $745.3B | 129.41% | Put |
| 113 | CATCATERPILLAR INC | 1,894,787 | $735.6B | 127.71% | Put |
| 114 | XYZBLOCK INC | 10,788,197 | $732.8B | 127.24% | Put |
| 115 | CCLCARNIVAL CORP | 26,002,830 | $731.2B | 126.95% | Put |
| 116 | 4I1PHILIP MORRIS INTL INC | 3,993,329 | $727.3B | 126.28% | Put |
| 117 | DASHDOORDASH INC | 2,945,798 | $726.2B | 126.08% | Put |
| 118 | VRTVERTIV HOLDINGS CO | 5,605,386 | $719.8B | 124.97% | Put |
| 119 | BXBLACKSTONE INC | 4,782,728 | $715.4B | 124.21% | Put |
| 120 | BSXBOSTON SCIENTIFIC CORP | 6,656,705 | $715.0B | 124.14% | Put |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 1,756,023 | $712.0B | 123.62% | Put |
| 122 | CEGCONSTELLATION ENERGY CORP | 2,159,565 | $697.0B | 121.02% | Put |
| 123 | DDOGDATADOG INC | 5,147,071 | $691.4B | 120.04% | Put |
| 124 | UPSUNITED PARCEL SERVICE INC | 6,840,834 | $690.5B | 119.89% | Put |
| 125 | LMTLOCKHEED MARTIN CORP | 1,466,824 | $679.3B | 117.95% | Put |
| 126 | FXIISHARES TR | 18,369,900 | $675.3B | 117.24% | Put |
| 127 | MCHPMICROCHIP TECHNOLOGY INC. | 9,539,084 | $671.3B | 116.55% | Put |
| 128 | FCXFREEPORT-MCMORAN INC | 15,480,981 | $671.1B | 116.52% | Put |
| 129 | ANETARISTA NETWORKS INC | 6,511,597 | $666.2B | 115.67% | Put |
| 130 | CRCLCIRCLE INTERNET GROUP INC | 3,651,789 | $662.0B | 114.95% | Put |
| 131 | AMGNAMGEN INC | 2,369,213 | $661.5B | 114.85% | Put |
| 132 | AMATAPPLIED MATLS INC | 3,593,200 | $657.8B | 114.21% | Put |
| 133 | ABGCENCORA INC | 2,184,939 | $655.2B | 113.75% | Put |
| 134 | NEENEXTERA ENERGY INC | 9,414,713 | $653.6B | 113.48% | Put |
| 135 | XLESELECT SECTOR SPDR TR | 7,675,857 | $651.0B | 113.03% | Put |
| 136 | RBLXROBLOX CORP | 6,182,253 | $650.4B | 112.92% | Put |
| 137 | DALDELTA AIR LINES INC DEL | 13,156,876 | $647.1B | 112.34% | Put |
| 138 | CITHE CIGNA GROUP | 1,943,639 | $642.5B | 111.56% | Put |
| 139 | USOUNITED STS OIL FD LP | 8,529,185 | $623.6B | 108.27% | Put |
| 140 | UNPUNION PAC CORP | 2,697,119 | $620.6B | 107.74% | Put |
| 141 | UALUNITED AIRLS HLDGS INC | 7,706,440 | $613.7B | 106.55% | Put |
| 142 | REGNREGENERON PHARMACEUTICALS | 1,168,805 | $613.6B | 106.54% | Put |
| 143 | SOFISOFI TECHNOLOGIES INC | 33,461,819 | $609.3B | 105.80% | Put |
| 144 | RTXRTX CORPORATION | 4,164,681 | $608.1B | 105.59% | Put |
| 145 | AXPAMERICAN EXPRESS CO | 1,892,887 | $603.8B | 104.83% | Put |
| 146 | EWZISHARES INC | 20,829,092 | $600.9B | 104.33% | Put |
| 147 | ABNBAIRBNB INC | 4,531,314 | $599.7B | 104.12% | Put |
| 148 | ISRGINTUITIVE SURGICAL INC | 1,102,171 | $598.9B | 103.99% | Put |
| 149 | BROBROWN & BROWN INC | 5,365,997 | $594.9B | 103.29% | Put |
| 150 | MMM3M CO | 3,881,747 | $591.0B | 102.60% | Put |
| 151 | DKNGDRAFTKINGS INC NEW | 13,776,932 | $590.9B | 102.59% | Put |
| 152 | CHTRCHARTER COMMUNICATIONS INC N | 1,405,524 | $574.6B | 99.76% | Put |
| 153 | CCOCAMECO CORP | 7,734,412 | $574.1B | 99.68% | Put |
| 154 | WDCWESTERN DIGITAL CORP | 8,925,403 | $571.1B | 99.16% | Put |
| 155 | CRWVCOREWEAVE INC | 3,458,668 | $564.0B | 97.92% | Put |
| 156 | FDXFEDEX CORP | 2,416,779 | $549.4B | 95.38% | Put |
| 157 | MDBMONGODB INC | 2,614,988 | $549.1B | 95.34% | Put |
| 158 | RCLROYAL CARIBBEAN GROUP | 1,751,800 | $548.6B | 95.24% | Put |
| 159 | SHOPSHOPIFY INC | 4,737,200 | $546.4B | 94.87% | Put |
| 160 | NEMNEWMONT CORP | 9,324,873 | $543.3B | 94.32% | Put |
| 161 | NUNU HLDGS LTD | 37,700,076 | $517.2B | 89.81% | Put |
| 162 | MARMARRIOTT INTL INC NEW | 1,838,081 | $502.2B | 87.19% | Put |
| 163 | TMUST-MOBILE US INC | 2,094,162 | $499.0B | 86.63% | Put |
| 164 | NVONOVO-NORDISK A S | 7,208,672 | $497.5B | 86.39% | Put |
| 165 | ARGXARGENX SE | 901,570 | $497.0B | 86.28% | Put |
| 166 | DPZDOMINOS PIZZA INC | 1,099,558 | $495.5B | 86.02% | Put |
| 167 | SOXXISHARES TR | 2,073,805 | $495.0B | 85.95% | Put |
| 168 | IVVISHARES TR | 791,038 | $491.2B | 85.28% | Put |
| 169 | OXYOCCIDENTAL PETE CORP | 11,618,948 | $488.1B | 84.75% | Put |
| 170 | DLTRDOLLAR TREE INC | 4,909,263 | $486.2B | 84.42% | Put |
| 171 | KDPKEURIG DR PEPPER INC | 14,495,496 | $479.2B | 83.20% | Put |
| 172 | ARKKARK ETF TR | 6,815,731 | $479.1B | 83.18% | Put |
| 173 | SCHWSCHWAB CHARLES CORP | 5,243,269 | $478.4B | 83.06% | Put |
| 174 | CELHCELSIUS HLDGS INC | 10,295,394 | $477.6B | 82.92% | Put |
| 175 | NETCLOUDFLARE INC | 2,432,507 | $476.4B | 82.71% | Put |
| 176 | GDXVANECK ETF TRUST | 8,976,232 | $467.3B | 81.14% | Put |
| 177 | SPXLDIREXION SHS ETF TR | 2,650,001 | $459.9B | 79.84% | Put |
| 178 | HIMSHIMS & HERS HEALTH INC | 9,057,518 | $451.5B | 78.39% | Put |
| 179 | ETNEATON CORP PLC | 1,248,200 | $445.6B | 77.37% | Put |
| 180 | GMEGAMESTOP CORP NEW | 17,935,730 | $437.5B | 75.95% | Put |
| 181 | XLYSELECT SECTOR SPDR TR | 2,001,045 | $434.9B | 75.51% | Put |
| 182 | GMGENERAL MTRS CO | 8,773,278 | $431.7B | 74.96% | Put |
| 183 | EWCISHARES INC | 9,253,584 | $427.5B | 74.23% | Put |
| 184 | TTDTHE TRADE DESK INC | 5,853,694 | $421.4B | 73.17% | Put |
| 185 | KKRKKR & CO INC | 3,141,262 | $417.9B | 72.55% | Put |
| 186 | ABTABBOTT LABS | 3,061,400 | $416.4B | 72.29% | Put |
| 187 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,881,636 | $415.9B | 72.21% | Put |
| 188 | DEDEERE & CO | 817,659 | $415.8B | 72.19% | Put |
| 189 | LOWLOWES COS INC | 1,873,908 | $415.8B | 72.19% | Put |
| 190 | SPGIS&P GLOBAL INC | 780,991 | $411.8B | 71.50% | Put |
| 191 | PCGPG&E CORP | 29,495,770 | $411.2B | 71.39% | Put |
| 192 | ADSKAUTODESK INC | 1,319,130 | $408.4B | 70.90% | Put |
| 193 | AZOAUTOZONE INC | 109,841 | $407.8B | 70.80% | Put |
| 194 | APOAPOLLO GLOBAL MGMT INC | 2,872,281 | $407.5B | 70.75% | Put |
| 195 | AALAMERICAN AIRLS GROUP INC | 35,917,577 | $403.0B | 69.97% | Put |
| 196 | SOXLDIREXION SHS ETF TR | 15,798,933 | $396.7B | 68.88% | Put |
| 197 | CHDCHURCH & DWIGHT CO INC | 4,113,980 | $395.4B | 68.65% | Put |
| 198 | BIDUNBAIDU INC | 4,589,091 | $393.6B | 68.33% | Put |
| 199 | THCTENET HEALTHCARE CORP | 2,227,577 | $392.1B | 68.07% | Put |
| 200 | FQIDIGITAL RLTY TR INC | 2,237,396 | $390.0B | 67.72% | Put |