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 |
|---|---|---|---|---|---|
| 401 | BENFRANKLIN RESOURCES INC | 7,326,162 | $174.7B | 30.34% | Put |
| 402 | NTRNUTRIEN LTD | 2,996,398 | $174.5B | 30.30% | Put |
| 403 | CA8ACACI INTL INC | 365,597 | $174.3B | 30.26% | Put |
| 404 | FLUTFLUTTER ENTMT PLC | 607,494 | $173.6B | 30.14% | Put |
| 405 | CMICUMMINS INC | 525,817 | $172.2B | 29.90% | Put |
| 406 | TNADIREXION SHS ETF TR | 5,120,980 | $171.8B | 29.82% | Put |
| 407 | XLFISELECT SECTOR SPDR TR | 2,113,132 | $171.1B | 29.71% | Put |
| 408 | ZTSZOETIS INC | 1,093,416 | $170.5B | 29.61% | Put |
| 409 | CPNGCOUPANG INC | 5,657,375 | $169.5B | 29.43% | Put |
| 410 | BIIBBIOGEN INC | 1,345,490 | $169.0B | 29.34% | Put |
| 411 | BMTABRITISH AMERN TOB PLC | 3,565,725 | $168.8B | 29.30% | Put |
| 412 | LDOSLEIDOS HOLDINGS INC | 1,064,626 | $168.0B | 29.16% | Put |
| 413 | FIVEFIVE BELOW INC | 1,273,676 | $167.1B | 29.01% | Put |
| 414 | CYBRCYBERARK SOFTWARE LTD | 408,840 | $166.3B | 28.88% | Put |
| 415 | GHGUARDANT HEALTH INC | 3,188,053 | $165.9B | 28.81% | Put |
| 416 | UUNITY SOFTWARE INC | 6,840,037 | $165.5B | 28.74% | Put |
| 417 | AWMSKYWORKS SOLUTIONS INC | 2,219,263 | $165.4B | 28.71% | Put |
| 418 | GNRCGENERAC HLDGS INC | 1,154,674 | $165.4B | 28.71% | Put |
| 419 | DECKDECKERS OUTDOOR CORP | 1,599,577 | $164.9B | 28.63% | Put |
| 420 | LINLINDE PLC | 350,767 | $164.6B | 28.57% | Put |
| 421 | RRCRANGE RES CORP | 4,039,365 | $164.3B | 28.52% | Put |
| 422 | VRNAVERONA PHARMA PLC | 1,727,944 | $163.4B | 28.38% | Put |
| 423 | NTRANATERA INC | 966,545 | $163.3B | 28.35% | Put |
| 424 | GGENPACT LIMITED | 3,705,235 | $163.1B | 28.31% | Put |
| 425 | CFCF INDS HLDGS INC | 1,760,564 | $162.0B | 28.12% | Put |
| 426 | CITCINTAS CORP | 725,256 | $161.6B | 28.06% | Put |
| 427 | FNFABRINET | 546,973 | $161.2B | 27.99% | Put |
| 428 | ACHRARCHER AVIATION INC | 14,733,678 | $159.9B | 27.76% | Put |
| 429 | ARANTERO RESOURCES CORP | 3,961,102 | $159.6B | 27.70% | Put |
| 430 | TRVTRAVELERS COMPANIES INC | 595,414 | $159.3B | 27.66% | Put |
| 431 | OVVOVINTIV INC | 4,170,645 | $158.7B | 27.55% | Put |
| 432 | EWYISHARES INC | 2,207,783 | $158.5B | 27.52% | Put |
| 433 | ESTCELASTIC N V | 1,874,426 | $158.1B | 27.44% | Put |
| 434 | ADTADT INC DEL | 18,565,177 | $157.2B | 27.30% | Put |
| 435 | AIC3 AI INC | 6,387,635 | $156.9B | 27.25% | Put |
| 436 | EAELECTRONIC ARTS INC | 979,620 | $156.4B | 27.16% | Put |
| 437 | FUTUFUTU HLDGS LTD | 1,262,377 | $156.0B | 27.09% | Put |
| 438 | IOTSAMSARA INC | 3,919,686 | $155.9B | 27.07% | Put |
| 439 | DKSDICKS SPORTING GOODS INC | 784,995 | $155.3B | 26.96% | Put |
| 440 | SNDKSANDISK CORP | 3,419,833 | $155.1B | 26.93% | Put |
| 441 | NVTNVENT ELECTRIC PLC | 2,113,337 | $154.8B | 26.88% | Put |
| 442 | GDXJVANECK ETF TRUST | 2,264,439 | $153.1B | 26.57% | Put |
| 443 | WWDWOODWARD INC | 622,349 | $152.5B | 26.48% | Put |
| 444 | LRN 1.125 09/01/27STRIDE INC | 54,456,000 | $151.6B | 26.32% | |
| 445 | LYFTLYFT INC | 9,577,622 | $150.9B | 26.21% | Put |
| 446 | CZRCAESARS ENTERTAINMENT INC NE | 5,306,700 | $150.7B | 26.16% | Put |
| 447 | MSCIMSCI INC | 259,446 | $149.6B | 25.98% | Put |
| 448 | CWANCLEARWATER ANALYTICS HLDGS I | 6,802,292 | $149.2B | 25.90% | Put |
| 449 | NOCNORTHROP GRUMMAN CORP | 298,200 | $149.1B | 25.89% | Put |
| 450 | NXPINXP SEMICONDUCTORS N V | 682,378 | $149.1B | 25.89% | Put |
| 451 | XELXCEL ENERGY INC | 2,184,788 | $148.8B | 25.83% | Put |
| 452 | VRSNVERISIGN INC | 514,901 | $148.7B | 25.82% | Put |
| 453 | FNVFRANCO NEV CORP | 900,938 | $147.7B | 25.64% | Put |
| 454 | TEMTEMPUS AI INC | 2,310,560 | $146.8B | 25.49% | Put |
| 455 | BBYBEST BUY INC | 2,172,648 | $145.8B | 25.32% | Put |
| 456 | WWAYFAIR INC | 2,840,153 | $145.2B | 25.22% | Put |
| 457 | PCARPACCAR INC | 1,526,483 | $145.1B | 25.19% | Put |
| 458 | DUKDUKE ENERGY CORP NEW | 1,225,500 | $144.6B | 25.11% | Put |
| 459 | LYVLIVE NATION ENTERTAINMENT IN | 947,522 | $143.3B | 24.89% | Put |
| 460 | OTISOTIS WORLDWIDE CORP | 1,446,224 | $143.2B | 24.86% | Put |
| 461 | WBAWALGREENS BOOTS ALLIANCE INC | 12,388,840 | $142.2B | 24.69% | Put |
| 462 | RGENREPLIGEN CORP | 1,136,156 | $141.3B | 24.54% | Put |
| 463 | SUXTD SYNNEX CORPORATION | 1,040,492 | $141.2B | 24.51% | Put |
| 464 | AIGAMERICAN INTL GROUP INC | 1,638,529 | $140.2B | 24.35% | Put |
| 465 | SLNOSOLENO THERAPEUTICS INC | 1,666,761 | $139.6B | 24.25% | Put |
| 466 | BRKRBRUKER CORP | 3,357,156 | $138.3B | 24.01% | Put |
| 467 | GWWGRAINGER W W INC | 132,808 | $138.2B | 23.99% | Put |
| 468 | TOSTTOAST INC | 3,114,972 | $138.0B | 23.95% | Put |
| 469 | NXTNEXTRACKER INC | 2,537,338 | $138.0B | 23.95% | Put |
| 470 | CTRACOTERRA ENERGY INC | 5,401,106 | $137.1B | 23.80% | Put |
| 471 | EXREXTRA SPACE STORAGE INC | 929,373 | $137.0B | 23.79% | Put |
| 472 | BPOPPOPULAR INC | 1,241,726 | $136.9B | 23.76% | Put |
| 473 | CPRTCOPART INC | 2,788,782 | $136.8B | 23.76% | Put |
| 474 | IWFISHARES TR | 320,227 | $136.0B | 23.61% | Put |
| 475 | DUOLDUOLINGO INC | 331,069 | $135.7B | 23.57% | Put |
| 476 | SRESEMPRA | 1,791,512 | $135.7B | 23.57% | Put |
| 477 | LUVSOUTHWEST AIRLS CO | 4,175,500 | $135.5B | 23.52% | Put |
| 478 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 75,000,000 | $135.1B | 23.45% | |
| 479 | MDYSPDR S&P MIDCAP 400 ETF TR | 238,015 | $134.8B | 23.41% | Put |
| 480 | ONCBEONE MEDICINES LTD | 556,956 | $134.8B | 23.41% | Put |
| 481 | KMBKIMBERLY-CLARK CORP | 1,041,319 | $134.2B | 23.31% | Put |
| 482 | URIUNITED RENTALS INC | 177,952 | $134.1B | 23.28% | Put |
| 483 | ITBISHARES TR | 1,437,375 | $133.9B | 23.25% | Put |
| 484 | QRVOQORVO INC | 1,576,714 | $133.9B | 23.24% | Put |
| 485 | SBACSBA COMMUNICATIONS CORP NEW | 567,606 | $133.3B | 23.14% | Put |
| 486 | CBSHCOMMERCE BANCSHARES INC | 2,140,453 | $133.1B | 23.10% | |
| 487 | RGAREINSURANCE GRP OF AMERICA I | 668,618 | $132.6B | 23.03% | Put |
| 488 | EPDENTERPRISE PRODS PARTNERS L | 4,270,941 | $132.4B | 23.00% | Put |
| 489 | TECHBIO-TECHNE CORP | 2,568,762 | $132.2B | 22.95% | Put |
| 490 | DOWDOW INC | 4,980,059 | $131.9B | 22.90% | Put |
| 491 | BF/BBROWN FORMAN CORP | 4,879,098 | $131.3B | 22.80% | Put |
| 492 | CORZCORE SCIENTIFIC INC NEW | 7,658,719 | $130.7B | 22.70% | Put |
| 493 | CHRWC H ROBINSON WORLDWIDE INC | 1,361,192 | $130.6B | 22.68% | Put |
| 494 | HQYHEALTHEQUITY INC | 1,245,486 | $130.5B | 22.65% | Put |
| 495 | HALHALLIBURTON CO | 6,397,270 | $130.4B | 22.64% | Put |
| 496 | VTIVANGUARD INDEX FDS | 426,586 | $129.7B | 22.51% | Put |
| 497 | LLOEWS CORP | 1,413,560 | $129.6B | 22.50% | Put |
| 498 | RMERESMED INC | 501,496 | $129.4B | 22.46% | Put |
| 499 | CLSKCLEANSPARK INC | 11,697,551 | $129.0B | 22.40% | Put |
| 500 | OSCROSCAR HEALTH INC | 5,998,697 | $128.6B | 22.33% | Put |