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 |
|---|---|---|---|---|---|
| 501 | FCNFTI CONSULTING INC | 794,595 | $128.3B | 22.28% | Put |
| 502 | DOCUDOCUSIGN INC | 1,646,199 | $128.2B | 22.26% | Put |
| 503 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,734,407 | $127.6B | 22.15% | Put |
| 504 | CROXCROCS INC | 1,256,252 | $127.2B | 22.09% | Put |
| 505 | MMSIMERIT MED SYS INC | 1,359,449 | $127.1B | 22.06% | Call |
| 506 | WEAWESTERN ALLIANCE BANCORP | 1,627,182 | $126.9B | 22.03% | Put |
| 507 | AMGAFFILIATED MANAGERS GROUP IN | 644,088 | $126.7B | 22.00% | Call |
| 508 | WMBWILLIAMS COS INC | 2,005,897 | $126.0B | 21.88% | Put |
| 509 | TTTRANE TECHNOLOGIES PLC | 287,487 | $125.7B | 21.83% | Put |
| 510 | FT2FIRST HORIZON CORPORATION | 5,914,898 | $125.4B | 21.77% | Put |
| 511 | VNOVORNADO RLTY TR | 3,276,793 | $125.3B | 21.76% | Put |
| 512 | BITXVOLATILITY SHS TR | 2,316,947 | $125.2B | 21.73% | Put |
| 513 | MPCMARATHON PETE CORP | 740,800 | $123.1B | 21.37% | Put |
| 514 | IGTINTERNATIONAL GAME TECHNOLOG | 7,771,056 | $122.9B | 21.33% | Put |
| 515 | SMRNUSCALE PWR CORP | 3,095,142 | $122.4B | 21.26% | Put |
| 516 | WDC 3 11/15/28WESTERN DIGITAL CORP | 68,000,000 | $122.1B | 21.20% | |
| 517 | AWIARMSTRONG WORLD INDS INC NEW | 751,443 | $122.1B | 21.19% | Put |
| 518 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,627,691 | $122.1B | 21.19% | Put |
| 519 | EHCENCOMPASS HEALTH CORP | 994,496 | $122.0B | 21.17% | Put |
| 520 | POOLPOOL CORP | 418,089 | $121.9B | 21.16% | Put |
| 521 | YINNDIREXION SHS ETF TR | 2,964,611 | $121.5B | 21.09% | Put |
| 522 | AGQPROSHARES TR | 6,185,680 | $121.1B | 21.02% | Put |
| 523 | ON1OLD NATL BANCORP IND | 5,666,511 | $120.9B | 21.00% | Call |
| 524 | MASMASCO CORP | 1,874,441 | $120.6B | 20.95% | Put |
| 525 | WHRWHIRLPOOL CORP | 1,186,099 | $120.3B | 20.89% | Put |
| 526 | ADMARCHER DANIELS MIDLAND CO | 2,277,475 | $120.2B | 20.87% | Put |
| 527 | FDSFACTSET RESH SYS INC | 268,606 | $120.1B | 20.86% | Put |
| 528 | ZZILLOW GROUP INC | 1,705,968 | $119.5B | 20.75% | Put |
| 529 | KBHKB HOME | 2,251,991 | $119.3B | 20.71% | Put |
| 530 | AXTAAXALTA COATING SYS LTD | 4,016,473 | $119.2B | 20.70% | Put |
| 531 | RLRALPH LAUREN CORP | 433,813 | $119.0B | 20.66% | Put |
| 532 | MTHMERITAGE HOMES CORP | 1,772,541 | $118.7B | 20.61% | Put |
| 533 | CMCCOMMERCIAL METALS CO | 2,415,733 | $118.2B | 20.51% | Put |
| 534 | ALHCALIGNMENT HEALTHCARE INC | 8,439,280 | $118.1B | 20.51% | Put |
| 535 | LITELUMENTUM HLDGS INC | 1,241,620 | $118.0B | 20.49% | Put |
| 536 | OKEONEOK INC NEW | 1,440,443 | $117.6B | 20.42% | Put |
| 537 | ITGARTNER INC | 290,165 | $117.3B | 20.36% | Put |
| 538 | UMBFUMB FINL CORP | 1,112,463 | $117.0B | 20.31% | Call |
| 539 | IYRISHARES TR | 1,234,069 | $117.0B | 20.31% | Put |
| 540 | JBLJABIL INC | 535,388 | $116.8B | 20.27% | Put |
| 541 | RGTIRIGETTI COMPUTING INC | 9,811,810 | $116.4B | 20.20% | Put |
| 542 | RACEFERRARI N V | 237,114 | $116.4B | 20.20% | Put |
| 543 | NINISOURCE INC | 2,872,869 | $115.9B | 20.12% | Put |
| 544 | 8CWCROWN CASTLE INC | 1,126,872 | $115.8B | 20.10% | Put |
| 545 | OCOWENS CORNING NEW | 841,440 | $115.7B | 20.09% | Put |
| 546 | AMEAMETEK INC | 637,992 | $115.5B | 20.05% | Put |
| 547 | EQIXEQUINIX INC | 145,112 | $115.4B | 20.04% | Put |
| 548 | CGXUCAPITAL GROUP INTL FOCUS EQT | 4,218,710 | $114.5B | 19.87% | |
| 549 | EXPEEXPEDIA GROUP INC | 676,131 | $114.0B | 19.80% | Put |
| 550 | WOOFOOT LOCKER INC | 4,651,868 | $114.0B | 19.79% | Put |
| 551 | RDNRADIAN GROUP INC | 3,158,212 | $113.8B | 19.75% | Call |
| 552 | MGMMGM RESORTS INTERNATIONAL | 3,304,674 | $113.6B | 19.73% | Put |
| 553 | NUGONUSHARES ETF TR | 3,150,261 | $113.4B | 19.70% | |
| 554 | TMDXTRANSMEDICS GROUP INC | 846,441 | $113.4B | 19.69% | Put |
| 555 | RIOTRIOT PLATFORMS INC | 9,894,811 | $111.8B | 19.41% | Put |
| 556 | TTEKTETRA TECH INC NEW | 3,107,660 | $111.8B | 19.40% | Put |
| 557 | BROSDUTCH BROS INC | 1,627,467 | $111.3B | 19.32% | Put |
| 558 | HRBBLOCK H & R INC | 2,025,817 | $111.2B | 19.31% | Put |
| 559 | ONONON HLDG AG | 2,135,162 | $111.1B | 19.30% | Put |
| 560 | CRCCANADIAN NAT RES LTD | 3,535,764 | $111.0B | 19.28% | Put |
| 561 | APAAPA CORPORATION | 6,055,077 | $110.7B | 19.23% | Put |
| 562 | SKAASKECHERS U S A INC | 1,754,388 | $110.7B | 19.22% | Put |
| 563 | KMXCARMAX INC | 1,642,841 | $110.4B | 19.17% | Put |
| 564 | YUMYUM BRANDS INC | 745,003 | $110.4B | 19.17% | Put |
| 565 | NTRSNORTHERN TR CORP | 868,717 | $110.1B | 19.12% | Put |
| 566 | SNAPSNAP INC | 12,656,028 | $110.0B | 19.10% | Put |
| 567 | QUBTQUANTUM COMPUTING INC | 5,722,694 | $109.7B | 19.05% | Put |
| 568 | JPXAEROVIRONMENT INC | 384,282 | $109.5B | 19.01% | Put |
| 569 | BMOBANK MONTREAL QUE | 986,500 | $109.1B | 18.95% | Put |
| 570 | KELKELLANOVA | 1,371,283 | $109.1B | 18.94% | Put |
| 571 | FOURSHIFT4 PMTS INC | 1,097,151 | $108.7B | 18.88% | Put |
| 572 | CNCCENTENE CORP DEL | 1,998,084 | $108.5B | 18.83% | Put |
| 573 | WPMWHEATON PRECIOUS METALS CORP | 1,205,663 | $108.3B | 18.80% | Put |
| 574 | PWRQUANTA SVCS INC | 285,500 | $107.9B | 18.74% | Put |
| 575 | PAASPAN AMERN SILVER CORP | 3,794,590 | $107.8B | 18.71% | Put |
| 576 | IAU*ISHARES GOLD TR | 1,728,038 | $107.8B | 18.71% | Put |
| 577 | INFYINFOSYS LTD | 5,801,037 | $107.5B | 18.66% | Put |
| 578 | LPXLOUISIANA PAC CORP | 1,249,288 | $107.4B | 18.65% | Put |
| 579 | EMREMERSON ELEC CO | 803,800 | $107.2B | 18.61% | Put |
| 580 | STEPSTEPSTONE GROUP INC | 1,925,747 | $106.9B | 18.56% | Put |
| 581 | APLDAPPLIED DIGITAL CORP | 10,571,526 | $106.5B | 18.48% | Put |
| 582 | VEEVVEEVA SYS INC | 368,509 | $106.1B | 18.43% | Put |
| 583 | BOOTBOOT BARN HLDGS INC | 698,116 | $106.1B | 18.42% | Put |
| 584 | WTRGESSENTIAL UTILS INC | 2,854,591 | $106.0B | 18.41% | Put |
| 585 | SPOT 0 03/15/26SPOTIFY USA INC | 69,799,000 | $105.8B | 18.37% | |
| 586 | ASNDASCENDIS PHARMA A/S | 611,042 | $105.5B | 18.31% | Put |
| 587 | BTOB2GOLD CORP | 29,127,122 | $105.1B | 18.26% | Put |
| 588 | CNRCORE NATURAL RESOURCES INC | 1,506,892 | $105.1B | 18.25% | Put |
| 589 | PSXPHILLIPS 66 | 879,348 | $104.9B | 18.21% | Put |
| 590 | MHKMOHAWK INDS INC | 1,000,003 | $104.8B | 18.20% | Put |
| 591 | AMCRAMCOR PLC | 11,396,618 | $104.7B | 18.18% | Put |
| 592 | JETSETF SER SOLUTIONS | 4,553,500 | $104.6B | 18.16% | Put |
| 593 | 7HPHP INC | 4,275,075 | $104.6B | 18.16% | Put |
| 594 | MLCOMELCO RESORTS AND ENTMNT LTD | 14,425,049 | $104.3B | 18.11% | Put |
| 595 | TFIITFI INTL INC | 1,161,830 | $104.2B | 18.09% | Put |
| 596 | OREALTY INCOME CORP | 1,804,784 | $104.0B | 18.05% | Put |
| 597 | AITAPPLIED INDL TECHNOLOGIES IN | 446,932 | $103.9B | 18.04% | Put |
| 598 | SYKSTRYKER CORPORATION | 261,200 | $103.3B | 17.94% | Put |
| 599 | WDAYWORKDAY INC | 429,600 | $103.1B | 17.90% | Put |
| 600 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,141,286 | $102.9B | 17.87% | Put |