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 |
|---|---|---|---|---|---|
| 301 | ELVELEVANCE HEALTH INC | 622,800 | $242.2B | 42.06% | Put |
| 302 | WMWASTE MGMT INC DEL | 1,052,750 | $240.9B | 41.82% | Put |
| 303 | EQTEQT CORP | 4,126,293 | $240.6B | 41.78% | Put |
| 304 | PCTYPAYLOCITY HLDG CORP | 1,325,600 | $240.2B | 41.70% | Put |
| 305 | PINSPINTEREST INC | 6,650,942 | $238.5B | 41.41% | Put |
| 306 | EOGEOG RES INC | 1,970,584 | $235.7B | 40.92% | Put |
| 307 | JNPJUNIPER NETWORKS INC | 5,898,537 | $235.5B | 40.89% | Put |
| 308 | ANFABERCROMBIE & FITCH CO | 2,842,669 | $235.5B | 40.89% | Put |
| 309 | HSTHOST HOTELS & RESORTS INC | 15,265,115 | $234.5B | 40.71% | Put |
| 310 | ROKROCKWELL AUTOMATION INC | 703,305 | $233.6B | 40.56% | Put |
| 311 | DDDUPONT DE NEMOURS INC | 3,353,605 | $230.0B | 39.94% | Put |
| 312 | COHRCOHERENT CORP | 2,565,840 | $228.9B | 39.74% | Put |
| 313 | WBDWARNER BROS DISCOVERY INC | 19,971,587 | $228.9B | 39.74% | Put |
| 314 | ALNYALNYLAM PHARMACEUTICALS INC | 700,799 | $228.5B | 39.68% | Put |
| 315 | LENLENNAR CORP | 2,062,641 | $228.1B | 39.61% | Put |
| 316 | AG8AGILENT TECHNOLOGIES INC | 1,912,499 | $225.7B | 39.19% | Put |
| 317 | RBRKRUBRIK INC. | 2,515,307 | $225.3B | 39.13% | Put |
| 318 | AEPAMERICAN ELEC PWR CO INC | 2,157,244 | $223.8B | 38.86% | Put |
| 319 | IGVISHARES TR | 2,023,848 | $221.6B | 38.48% | Put |
| 320 | NVDLGRANITESHARES ETF TR | 3,146,806 | $221.6B | 38.47% | Put |
| 321 | FISVFISERV INC | 1,285,109 | $221.6B | 38.47% | Put |
| 322 | WINGWINGSTOP INC | 656,278 | $221.0B | 38.37% | Put |
| 323 | BRBRBELLRING BRANDS INC | 3,811,452 | $220.8B | 38.34% | Put |
| 324 | BUDANHEUSER BUSCH INBEV SA/NV | 3,197,100 | $219.7B | 38.15% | Put |
| 325 | MCKMCKESSON CORP | 295,900 | $216.8B | 37.65% | Put |
| 326 | KRKROGER CO | 3,006,400 | $215.6B | 37.44% | Put |
| 327 | ALBALBEMARLE CORP | 3,432,803 | $215.1B | 37.35% | Put |
| 328 | DC4DEXCOM INC | 2,463,328 | $215.0B | 37.33% | Put |
| 329 | NUENUCOR CORP | 1,653,838 | $214.2B | 37.20% | Put |
| 330 | TSLLDIREXION SHS ETF TR | 18,012,456 | $212.7B | 36.93% | Put |
| 331 | RHCRH PLC | 2,312,346 | $212.3B | 36.86% | Put |
| 332 | FFORD MTR CO | 19,557,340 | $212.2B | 36.84% | Put |
| 333 | TJXTJX COS INC NEW | 1,704,411 | $210.5B | 36.54% | Put |
| 334 | VRTXVERTEX PHARMACEUTICALS INC | 472,727 | $210.5B | 36.54% | Put |
| 335 | UPROPROSHARES TR | 2,294,077 | $209.8B | 36.42% | Put |
| 336 | ETENERGY TRANSFER L P | 11,570,283 | $209.8B | 36.42% | Put |
| 337 | TWLOTWILIO INC | 1,684,590 | $209.5B | 36.37% | Put |
| 338 | FICOFAIR ISAAC CORP | 114,339 | $209.0B | 36.29% | Put |
| 339 | HRLHORMEL FOODS CORP | 6,900,579 | $208.7B | 36.24% | Put |
| 340 | TRUTRANSUNION | 2,371,378 | $208.7B | 36.23% | Put |
| 341 | ETSYETSY INC | 4,153,945 | $208.4B | 36.18% | Put |
| 342 | TSCOTRACTOR SUPPLY CO | 3,937,497 | $207.8B | 36.08% | Put |
| 343 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,449,730 | $207.7B | 36.07% | Put |
| 344 | STZCONSTELLATION BRANDS INC | 1,275,100 | $207.4B | 36.02% | Put |
| 345 | NRANRG ENERGY INC | 1,287,179 | $206.7B | 35.89% | Put |
| 346 | WBSWEBSTER FINL CORP | 3,753,609 | $204.9B | 35.58% | Put |
| 347 | JDJD.COM INC | 6,271,254 | $204.7B | 35.54% | Put |
| 348 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,208,149 | $204.5B | 35.50% | Put |
| 349 | DOVDOVER CORP | 1,113,110 | $204.0B | 35.41% | Put |
| 350 | WELLWELLTOWER INC | 1,326,570 | $203.9B | 35.41% | Put |
| 351 | NDAQNASDAQ INC | 2,276,051 | $203.5B | 35.34% | Put |
| 352 | SHAKSHAKE SHACK INC | 1,437,957 | $202.2B | 35.10% | Put |
| 353 | LEUCENTRUS ENERGY CORP | 1,094,268 | $200.4B | 34.80% | Put |
| 354 | OKTAOKTA INC | 2,004,673 | $200.4B | 34.80% | Put |
| 355 | CBCHUBB LIMITED | 687,742 | $199.3B | 34.60% | Put |
| 356 | ELANELANCO ANIMAL HEALTH INC | 13,883,481 | $198.3B | 34.42% | Put |
| 357 | WECWEC ENERGY GROUP INC | 1,893,372 | $197.3B | 34.25% | Put |
| 358 | CPAYCORPAY INC | 593,464 | $196.9B | 34.19% | Put |
| 359 | FERGFERGUSON ENTERPRISES INC | 902,523 | $196.5B | 34.12% | Put |
| 360 | AAALCOA CORP | 6,654,220 | $196.4B | 34.09% | Put |
| 361 | ZIONZIONS BANCORPORATION N A | 3,766,006 | $195.6B | 33.96% | Put |
| 362 | UHSUNIVERSAL HLTH SVCS INC | 1,077,445 | $195.2B | 33.89% | Put |
| 363 | PNCPNC FINL SVCS GROUP INC | 1,044,993 | $194.8B | 33.82% | Put |
| 364 | ENPHENPHASE ENERGY INC | 4,887,691 | $193.8B | 33.65% | Put |
| 365 | VIKVIKING HOLDINGS LTD | 3,631,199 | $193.5B | 33.60% | Put |
| 366 | AMTAMERICAN TOWER CORP NEW | 872,600 | $192.9B | 33.49% | Put |
| 367 | CMSCMS ENERGY CORP | 2,779,506 | $192.6B | 33.43% | Put |
| 368 | CMACOMERICA INC | 3,213,961 | $191.7B | 33.29% | Put |
| 369 | ORLYOREILLY AUTOMOTIVE INC | 2,124,460 | $191.5B | 33.25% | Put |
| 370 | GISGENERAL MLS INC | 3,656,646 | $189.5B | 32.89% | Put |
| 371 | RPMRPM INTL INC | 1,723,474 | $189.3B | 32.87% | Put |
| 372 | 0DFCDIREXION SHS ETF TR | 1,121,010 | $189.0B | 32.82% | Put |
| 373 | SSBUSDSOUTHSTATE CORPORATION | 2,051,290 | $188.8B | 32.78% | Call |
| 374 | XRTSPDR SERIES TRUST | 2,443,551 | $188.3B | 32.69% | Put |
| 375 | GPNGLOBAL PMTS INC | 2,341,604 | $187.4B | 32.54% | Put |
| 376 | DTDYNATRACE INC | 3,393,814 | $187.4B | 32.53% | Put |
| 377 | HCAHCA HEALTHCARE INC | 488,900 | $187.3B | 32.52% | Put |
| 378 | HHYATT HOTELS CORP | 1,334,201 | $186.3B | 32.35% | Put |
| 379 | ZMZOOM COMMUNICATIONS INC | 2,370,654 | $184.9B | 32.10% | Put |
| 380 | SFMSPROUTS FMRS MKT INC | 1,121,884 | $184.7B | 32.07% | Put |
| 381 | FTNTFORTINET INC | 1,745,700 | $184.6B | 32.04% | Put |
| 382 | AVBAVALONBAY CMNTYS INC | 906,204 | $184.4B | 32.02% | Put |
| 383 | ONON SEMICONDUCTOR CORP | 3,497,253 | $183.3B | 31.82% | Put |
| 384 | AKAMAKAMAI TECHNOLOGIES INC | 2,292,239 | $182.8B | 31.74% | Put |
| 385 | KLACKLA CORP | 200,479 | $179.6B | 31.18% | Put |
| 386 | DTMDT MIDSTREAM INC | 1,629,018 | $179.0B | 31.09% | Call |
| 387 | UPSTUPSTART HLDGS INC | 2,761,576 | $178.6B | 31.01% | Put |
| 388 | BIRKBIRKENSTOCK HOLDING PLC | 3,619,813 | $178.0B | 30.91% | Put |
| 389 | SHELSHELL PLC | 2,527,700 | $178.0B | 30.90% | Put |
| 390 | CMCSACOMCAST CORP NEW | 4,977,056 | $177.6B | 30.84% | Put |
| 391 | CRSCARPENTER TECHNOLOGY CORP | 642,452 | $177.6B | 30.83% | Put |
| 392 | TERTERADYNE INC | 1,971,666 | $177.3B | 30.78% | Put |
| 393 | CDNSCADENCE DESIGN SYSTEM INC | 574,568 | $177.1B | 30.74% | Put |
| 394 | CNPCENTERPOINT ENERGY INC | 4,809,337 | $176.7B | 30.68% | Put |
| 395 | IBKRINTERACTIVE BROKERS GROUP IN | 3,176,799 | $176.0B | 30.56% | Put |
| 396 | EMEEMCOR GROUP INC | 328,774 | $175.9B | 30.53% | Put |
| 397 | CLSCELESTICA INC | 1,123,592 | $175.4B | 30.45% | Put |
| 398 | MOSMOSAIC CO NEW | 4,794,762 | $174.9B | 30.37% | Put |
| 399 | IM8NINSMED INC | 1,737,977 | $174.9B | 30.37% | Put |
| 400 | TRGPTARGA RES CORP | 1,004,018 | $174.8B | 30.35% | Put |