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 |
|---|---|---|---|---|---|
| 601 | FRPT 3 04/01/28FRESHPET INC | 82,766,000 | $102.9B | 17.87% | |
| 602 | BILLBILL HOLDINGS INC | 2,217,299 | $102.6B | 17.81% | Put |
| 603 | FASTFASTENAL CO | 2,440,550 | $102.5B | 17.80% | Put |
| 604 | RELYREMITLY GLOBAL INC | 5,456,118 | $102.4B | 17.78% | Put |
| 605 | NWSANEWS CORP NEW | 3,439,987 | $102.2B | 17.75% | Put |
| 606 | SUSUNCOR ENERGY INC NEW | 2,722,877 | $102.0B | 17.70% | Put |
| 607 | T7DTRANSDIGM GROUP INC | 66,863 | $101.7B | 17.65% | Put |
| 608 | OLLIOLLIES BARGAIN OUTLET HLDGS | 767,175 | $101.1B | 17.55% | Put |
| 609 | AGNCAGNC INVT CORP | 10,989,408 | $101.0B | 17.53% | Put |
| 610 | HWMHOWMET AEROSPACE INC | 540,454 | $100.6B | 17.47% | Put |
| 611 | HUBSHUBSPOT INC | 180,338 | $100.4B | 17.43% | Put |
| 612 | AVDVAMERICAN CENTY ETF TR | 1,264,280 | $100.2B | 17.40% | |
| 613 | TPGTPG INC | 1,904,554 | $99.9B | 17.34% | Put |
| 614 | HLNEHAMILTON LANE INC | 701,866 | $99.7B | 17.32% | Put |
| 615 | MANHMANHATTAN ASSOCIATES INC | 503,845 | $99.5B | 17.27% | Put |
| 616 | CECELANESE CORP DEL | 1,795,033 | $99.3B | 17.24% | Put |
| 617 | CLCOLGATE PALMOLIVE CO | 1,091,880 | $99.3B | 17.23% | Put |
| 618 | WSOWATSCO INC | 224,250 | $99.0B | 17.19% | Put |
| 619 | CRLCHARLES RIV LABS INTL INC | 650,291 | $98.7B | 17.13% | Put |
| 620 | FLRFLUOR CORP NEW | 1,923,661 | $98.6B | 17.12% | Put |
| 621 | GFSGLOBALFOUNDRIES INC | 2,567,256 | $98.1B | 17.03% | Put |
| 622 | ECLECOLAB INC | 363,735 | $98.0B | 17.02% | Put |
| 623 | WSMWILLIAMS SONOMA INC | 598,506 | $97.8B | 16.98% | Put |
| 624 | POSTPOST HLDGS INC | 895,388 | $97.6B | 16.95% | Put |
| 625 | BITOPROSHARES TR | 4,536,731 | $97.6B | 16.94% | Put |
| 626 | TPDSOMNIGROUP INTERNATIONAL INC | 1,429,178 | $97.3B | 16.89% | Put |
| 627 | MSIMOTOROLA SOLUTIONS INC | 230,738 | $97.0B | 16.84% | Put |
| 628 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,173,130 | $96.1B | 16.69% | Put |
| 629 | SHWSHERWIN WILLIAMS CO | 278,044 | $95.5B | 16.58% | Put |
| 630 | NSYNICE LTD | 565,080 | $95.4B | 16.57% | Put |
| 631 | RSGREPUBLIC SVCS INC | 385,345 | $95.0B | 16.50% | Put |
| 632 | AGFIRST MAJESTIC SILVER CORP | 11,459,823 | $94.8B | 16.45% | Put |
| 633 | WSCWILLSCOT HLDGS CORP | 3,447,981 | $94.5B | 16.40% | Put |
| 634 | MDGLMADRIGAL PHARMACEUTICALS INC | 310,539 | $94.0B | 16.32% | Put |
| 635 | SWSMURFIT WESTROCK PLC | 2,159,293 | $93.2B | 16.18% | Put |
| 636 | TRMBTRIMBLE INC | 1,224,836 | $93.1B | 16.16% | Put |
| 637 | TPRTAPESTRY INC | 1,059,430 | $93.0B | 16.15% | Put |
| 638 | MKTXMARKETAXESS HLDGS INC | 415,366 | $92.8B | 16.11% | Put |
| 639 | AFLAFLAC INC | 877,378 | $92.5B | 16.07% | Put |
| 640 | AXSAXIS CAP HLDGS LTD | 889,644 | $92.4B | 16.04% | Put |
| 641 | SATSECHOSTAR CORP | 3,328,099 | $92.2B | 16.01% | Put |
| 642 | ZIMZIM INTEGRATED SHIPPING SERV | 5,702,891 | $91.8B | 15.93% | Put |
| 643 | SYYSYSCO CORP | 1,206,353 | $91.4B | 15.86% | Put |
| 644 | ATDATI INC | 1,053,875 | $91.0B | 15.80% | Put |
| 645 | USBUS BANCORP DEL | 2,010,148 | $91.0B | 15.79% | Put |
| 646 | AGIALAMOS GOLD INC NEW | 3,416,109 | $90.7B | 15.75% | Put |
| 647 | PVHPVH CORPORATION | 1,317,810 | $90.4B | 15.70% | Put |
| 648 | ASHRDBX ETF TR | 3,270,259 | $90.1B | 15.64% | Put |
| 649 | HIIHUNTINGTON INGALLS INDS INC | 372,228 | $89.9B | 15.61% | Put |
| 650 | AERAERCAP HOLDINGS NV | 765,956 | $89.6B | 15.56% | Put |
| 651 | CLFCLEVELAND-CLIFFS INC NEW | 11,699,688 | $88.9B | 15.44% | Put |
| 652 | SIGSIGNET JEWELERS LIMITED | 1,116,797 | $88.8B | 15.43% | Put |
| 653 | HDVISHARES TR | 757,224 | $88.7B | 15.40% | Put |
| 654 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,131,466 | $88.3B | 15.33% | Put |
| 655 | CLXCLOROX CO DEL | 732,842 | $88.0B | 15.28% | Put |
| 656 | AONAON PLC | 246,284 | $87.9B | 15.26% | Put |
| 657 | LYBLYONDELLBASELL INDUSTRIES N | 1,518,127 | $87.8B | 15.25% | Put |
| 658 | FISFIDELITY NATL INFORMATION SV | 1,077,876 | $87.7B | 15.24% | Put |
| 659 | COMPCOMPASS INC | 13,970,604 | $87.7B | 15.23% | Put |
| 660 | CARRCARRIER GLOBAL CORPORATION | 1,197,028 | $87.6B | 15.21% | Put |
| 661 | CPACOPA HOLDINGS SA | 795,718 | $87.5B | 15.19% | Put |
| 662 | DRIDARDEN RESTAURANTS INC | 401,199 | $87.4B | 15.18% | Put |
| 663 | VFCV F CORP | 7,426,550 | $87.3B | 15.15% | Put |
| 664 | TROWPRICE T ROWE GROUP INC | 903,965 | $87.2B | 15.15% | Put |
| 665 | BEBLOOM ENERGY CORP | 3,644,199 | $87.2B | 15.13% | Put |
| 666 | URAGLOBAL X FDS | 2,229,161 | $86.5B | 15.02% | Put |
| 667 | IBBISHARES TR | 683,285 | $86.4B | 15.01% | Put |
| 668 | GLWCORNING INC | 1,639,127 | $86.2B | 14.97% | Put |
| 669 | ACIALBERTSONS COS INC | 3,945,662 | $84.9B | 14.74% | Put |
| 670 | JHXJAMES HARDIE INDS PLC | 3,138,218 | $84.4B | 14.65% | Call |
| 671 | EMBISHARES TR | 907,239 | $84.0B | 14.59% | Put |
| 672 | MCMOELIS & CO | 1,347,146 | $84.0B | 14.58% | Put |
| 673 | VENVENTAS INC | 1,327,656 | $83.8B | 14.56% | Put |
| 674 | LOGILOGITECH INTL S A | 929,773 | $83.8B | 14.55% | Put |
| 675 | FNDFLOOR & DECOR HLDGS INC | 1,101,210 | $83.6B | 14.52% | Put |
| 676 | EDCONSOLIDATED EDISON INC | 830,448 | $83.3B | 14.47% | Put |
| 677 | FMCFMC CORP | 1,991,613 | $83.1B | 14.44% | Put |
| 678 | JOBYJOBY AVIATION INC | 7,866,320 | $83.0B | 14.41% | Put |
| 679 | ULUNILEVER PLC | 1,346,140 | $82.3B | 14.30% | Put |
| 680 | RUNSUNRUN INC | 10,044,391 | $82.2B | 14.27% | Put |
| 681 | SSOPROSHARES TR | 840,145 | $82.1B | 14.25% | Put |
| 682 | LOARLOAR HOLDINGS INC | 951,847 | $82.0B | 14.24% | Put |
| 683 | FBTCFIDELITY WISE ORIGIN BITCOIN | 871,937 | $82.0B | 14.23% | Put |
| 684 | CNXCNX RES CORP | 2,429,677 | $81.8B | 14.21% | Put |
| 685 | LMNDLEMONADE INC | 1,865,368 | $81.7B | 14.19% | Put |
| 686 | XPOXPO INC | 645,489 | $81.5B | 14.15% | Put |
| 687 | KGCKINROSS GOLD CORP | 5,199,465 | $81.3B | 14.11% | Put |
| 688 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,719,541 | $81.2B | 14.09% | Put |
| 689 | ALABASTERA LABS INC | 897,567 | $81.2B | 14.09% | Put |
| 690 | DGROISHARES TR | 1,240,600 | $79.3B | 13.77% | Put |
| 691 | STLASTELLANTIS N.V | 7,900,030 | $79.2B | 13.76% | Put |
| 692 | PRMBPRIMO BRANDS CORPORATION | 2,674,939 | $79.2B | 13.76% | Put |
| 693 | COLMCOLUMBIA SPORTSWEAR CO | 1,294,158 | $79.0B | 13.72% | Put |
| 694 | AMBAAMBARELLA INC | 1,195,260 | $79.0B | 13.71% | Put |
| 695 | TAPMOLSON COORS BEVERAGE CO | 1,638,618 | $78.8B | 13.68% | Put |
| 696 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 4,367,357 | $78.8B | 13.68% | Put |
| 697 | SITMSITIME CORP | 367,649 | $78.3B | 13.60% | Put |
| 698 | PLDPROLOGIS INC. | 742,101 | $78.0B | 13.54% | Put |
| 699 | CAGCONAGRA BRANDS INC | 3,789,238 | $77.6B | 13.47% | Put |
| 700 | SKYWSKYWEST INC | 751,235 | $77.4B | 13.43% | Put |