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 |
|---|---|---|---|---|---|
| 201 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,567,364 | $380.6B | 66.09% | Put |
| 202 | RSPINVESCO EXCHANGE TRADED FD T | 2,092,000 | $380.2B | 66.01% | Put |
| 203 | KWEBKRANESHARES TRUST | 11,035,519 | $378.8B | 65.78% | Put |
| 204 | AFWALIGN TECHNOLOGY INC | 1,986,052 | $376.0B | 65.29% | Put |
| 205 | PGRPROGRESSIVE CORP | 1,401,097 | $373.9B | 64.92% | Put |
| 206 | 6RJ0ROCKET LAB CORP | 10,440,574 | $373.5B | 64.84% | Put |
| 207 | BLKBLACKROCK INC | 355,174 | $372.7B | 64.70% | Put |
| 208 | LVSLAS VEGAS SANDS CORP | 8,564,977 | $372.7B | 64.70% | Put |
| 209 | XLVSELECT SECTOR SPDR TR | 2,755,077 | $371.4B | 64.48% | Put |
| 210 | CMECME GROUP INC | 1,341,888 | $369.9B | 64.22% | Put |
| 211 | XBISPDR SERIES TRUST | 4,449,780 | $369.0B | 64.07% | Put |
| 212 | NBISNEBIUS GROUP N.V. | 6,663,826 | $368.7B | 64.02% | Put |
| 213 | EFAISHARES TR | 4,079,258 | $364.6B | 63.31% | Put |
| 214 | OKLOOKLO INC | 6,432,457 | $360.2B | 62.53% | Put |
| 215 | ROSTROSS STORES INC | 2,801,809 | $357.5B | 62.06% | Put |
| 216 | EXEEXPAND ENERGY CORPORATION | 3,052,942 | $357.0B | 61.99% | Put |
| 217 | DHRDANAHER CORPORATION | 1,806,852 | $356.9B | 61.97% | Put |
| 218 | APHAMPHENOL CORP NEW | 3,558,087 | $351.4B | 61.00% | Put |
| 219 | ETRENTERGY CORP NEW | 4,214,335 | $350.3B | 60.82% | Put |
| 220 | APDAIR PRODS & CHEMS INC | 1,239,937 | $349.7B | 60.72% | Put |
| 221 | AXONAXON ENTERPRISE INC | 418,325 | $346.3B | 60.13% | Put |
| 222 | PFGCPERFORMANCE FOOD GROUP CO | 3,935,727 | $344.3B | 59.77% | Put |
| 223 | HASHASBRO INC | 4,654,164 | $343.6B | 59.65% | Put |
| 224 | AEMAGNICO EAGLE MINES LTD | 2,886,250 | $343.3B | 59.60% | Put |
| 225 | HBANHUNTINGTON BANCSHARES INC | 20,433,942 | $342.5B | 59.46% | Put |
| 226 | DVNDEVON ENERGY CORP NEW | 10,715,365 | $340.9B | 59.18% | Put |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 7,336,051 | $339.6B | 58.96% | Put |
| 228 | LNGCHENIERE ENERGY INC | 1,386,723 | $337.7B | 58.63% | Put |
| 229 | HPEHEWLETT PACKARD ENTERPRISE C | 16,330,005 | $333.9B | 57.98% | Put |
| 230 | ASTSAST SPACEMOBILE INC | 7,143,400 | $333.8B | 57.96% | Put |
| 231 | LIILENNOX INTL INC | 581,310 | $333.2B | 57.86% | Put |
| 232 | PHPARKER-HANNIFIN CORP | 475,652 | $332.2B | 57.68% | Put |
| 233 | ROKUROKU INC | 3,777,663 | $332.0B | 57.65% | Put |
| 234 | MOALTRIA GROUP INC | 5,649,588 | $331.2B | 57.51% | Put |
| 235 | BACVERIZON COMMUNICATIONS INC | 7,637,609 | $330.5B | 57.38% | Put |
| 236 | BPBP PLC | 11,010,874 | $329.6B | 57.22% | Put |
| 237 | TEAMATLASSIAN CORPORATION | 1,615,701 | $328.1B | 56.97% | Put |
| 238 | AFRMAFFIRM HLDGS INC | 4,734,329 | $327.3B | 56.83% | Put |
| 239 | ACNACCENTURE PLC IRELAND | 1,092,410 | $326.5B | 56.69% | Put |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 1,762,695 | $323.4B | 56.15% | Put |
| 241 | MARAMARA HOLDINGS INC | 20,583,074 | $322.7B | 56.04% | Put |
| 242 | CUCAAVIS BUDGET GROUP | 1,904,634 | $322.0B | 55.90% | Put |
| 243 | EPAMEPAM SYS INC | 1,811,131 | $320.2B | 55.60% | Put |
| 244 | BURLBURLINGTON STORES INC | 1,360,763 | $316.6B | 54.96% | Put |
| 245 | CSXCSX CORP | 9,653,467 | $315.0B | 54.69% | Put |
| 246 | IRENIREN LIMITED | 21,513,063 | $313.4B | 54.42% | Put |
| 247 | AZNASTRAZENECA PLC | 4,467,144 | $312.2B | 54.20% | Put |
| 248 | SOSOUTHERN CO | 3,399,108 | $312.1B | 54.20% | Put |
| 249 | KVUEKENVUE INC | 14,754,175 | $308.8B | 53.62% | Put |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 999,779 | $308.3B | 53.53% | Put |
| 251 | XLUSELECT SECTOR SPDR TR | 3,725,970 | $304.3B | 52.83% | Put |
| 252 | WYNNWYNN RESORTS LTD | 3,210,272 | $300.7B | 52.21% | Put |
| 253 | COPCONOCOPHILLIPS | 3,332,752 | $299.1B | 51.93% | Put |
| 254 | ULTAULTA BEAUTY INC | 637,205 | $298.1B | 51.76% | Put |
| 255 | MRNAMODERNA INC | 10,730,308 | $296.0B | 51.40% | Put |
| 256 | SJMSMUCKER J M CO | 3,013,353 | $295.9B | 51.38% | Put |
| 257 | HSYHERSHEY CO | 1,776,972 | $294.9B | 51.20% | Put |
| 258 | ICLRICON PLC | 2,021,142 | $294.0B | 51.04% | Put |
| 259 | METMETLIFE INC | 3,653,133 | $293.8B | 51.01% | Put |
| 260 | CASYCASEYS GEN STORES INC | 574,180 | $293.0B | 50.87% | Put |
| 261 | XHBSPDR SERIES TRUST | 2,928,795 | $288.7B | 50.12% | Put |
| 262 | ELFE L F BEAUTY INC | 2,318,589 | $288.5B | 50.10% | Put |
| 263 | PHMPULTE GROUP INC | 2,706,923 | $285.5B | 49.56% | Put |
| 264 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,957,997 | $283.1B | 49.15% | Put |
| 265 | HLTHILTON WORLDWIDE HLDGS INC | 1,049,522 | $279.5B | 48.53% | Put |
| 266 | CAVACAVA GROUP INC | 3,311,183 | $278.9B | 48.42% | Put |
| 267 | EBAEBAY INC. | 3,743,332 | $278.7B | 48.39% | Put |
| 268 | GDGENERAL DYNAMICS CORP | 939,697 | $274.1B | 47.59% | Put |
| 269 | DARDARLING INGREDIENTS INC | 7,165,858 | $271.9B | 47.20% | Put |
| 270 | PODDINSULET CORP | 864,048 | $271.5B | 47.13% | Put |
| 271 | ILMNILLUMINA INC | 2,832,689 | $270.3B | 46.92% | Put |
| 272 | GLPIGAMING & LEISURE PPTYS INC | 5,789,638 | $270.3B | 46.92% | Put |
| 273 | BBARRICK MNG CORP | 12,946,776 | $269.6B | 46.80% | Put |
| 274 | CAHCARDINAL HEALTH INC | 1,599,840 | $268.8B | 46.67% | Put |
| 275 | BDXBECTON DICKINSON & CO | 1,559,611 | $268.6B | 46.64% | Put |
| 276 | VGTVANGUARD WORLD FD | 402,971 | $267.3B | 46.41% | Put |
| 277 | VLOVALERO ENERGY CORP | 1,965,458 | $264.2B | 45.87% | Put |
| 278 | NBIXNEUROCRINE BIOSCIENCES INC | 2,087,275 | $262.3B | 45.55% | Put |
| 279 | KMIKINDER MORGAN INC DEL | 8,896,111 | $261.5B | 45.41% | Put |
| 280 | TDTORONTO DOMINION BK ONT | 3,547,946 | $260.6B | 45.25% | Put |
| 281 | DGDOLLAR GEN CORP NEW | 2,256,723 | $258.1B | 44.82% | Put |
| 282 | ADIANALOG DEVICES INC | 1,080,700 | $257.2B | 44.66% | Put |
| 283 | MCOMOODYS CORP | 510,950 | $256.3B | 44.50% | Put |
| 284 | HOLXHOLOGIC INC | 3,932,247 | $256.2B | 44.49% | Put |
| 285 | XOPSPDR SERIES TRUST | 2,036,267 | $256.2B | 44.48% | Put |
| 286 | TFCTRUIST FINL CORP | 5,921,600 | $254.6B | 44.20% | Put |
| 287 | EATBRINKER INTL INC | 1,409,106 | $254.1B | 44.12% | Put |
| 288 | CHWYCHEWY INC | 5,940,431 | $253.2B | 43.96% | Put |
| 289 | JCIJOHNSON CTLS INTL PLC | 2,396,484 | $253.1B | 43.95% | Put |
| 290 | IONQIONQ INC | 5,852,170 | $251.5B | 43.66% | Put |
| 291 | FANGDIAMONDBACK ENERGY INC | 1,824,033 | $250.6B | 43.51% | Put |
| 292 | PEOEXELON CORP | 5,768,033 | $250.4B | 43.48% | Put |
| 293 | SPGSIMON PPTY GROUP INC NEW | 1,557,283 | $250.3B | 43.47% | Put |
| 294 | ELLAUDER ESTEE COS INC | 3,096,067 | $250.2B | 43.43% | Put |
| 295 | RIVNRIVIAN AUTOMOTIVE INC | 18,158,437 | $249.5B | 43.32% | Put |
| 296 | DHID R HORTON INC | 1,916,747 | $247.1B | 42.90% | Put |
| 297 | SLBSCHLUMBERGER LTD | 7,296,995 | $246.6B | 42.82% | Put |
| 298 | RHRH | 1,298,932 | $245.5B | 42.63% | Put |
| 299 | WIXWIX COM LTD | 1,546,392 | $245.0B | 42.55% | Put |
| 300 | SNPSSYNOPSYS INC | 472,777 | $242.4B | 42.08% | Put |