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 |
|---|---|---|---|---|---|
| 701 | ETHAISHARES ETHEREUM TR | 4,054,350 | $77.3B | 13.42% | Put |
| 702 | CLHCLEAN HARBORS INC | 334,440 | $77.3B | 13.42% | Put |
| 703 | EDGGOLD FIELDS LTD | 3,264,943 | $77.3B | 13.42% | Put |
| 704 | AGCOAGCO CORP | 748,849 | $77.3B | 13.41% | Put |
| 705 | SRADSPORTRADAR GROUP AG | 2,747,697 | $77.2B | 13.40% | Put |
| 706 | CLVTCLARIVATE PLC | 17,913,723 | $77.0B | 13.37% | Call |
| 707 | SCCOSOUTHERN COPPER CORP | 761,338 | $77.0B | 13.37% | Put |
| 708 | FNBF N B CORP | 5,277,707 | $76.9B | 13.36% | Call |
| 709 | BBAIBIGBEAR AI HLDGS INC | 11,310,392 | $76.8B | 13.33% | Put |
| 710 | MIDDMIDDLEBY CORP | 531,623 | $76.6B | 13.29% | Put |
| 711 | PAYXPAYCHEX INC | 525,500 | $76.4B | 13.27% | Put |
| 712 | SPYMSPDR SERIES TRUST | 1,048,504 | $76.2B | 13.23% | Put |
| 713 | RRRRED ROCK RESORTS INC | 1,454,717 | $75.7B | 13.14% | Put |
| 714 | XYLXYLEM INC | 585,060 | $75.7B | 13.14% | Put |
| 715 | XPEVXPENG INC | 4,211,665 | $75.3B | 13.07% | Put |
| 716 | ODFLOLD DOMINION FREIGHT LINE IN | 463,673 | $75.3B | 13.07% | Put |
| 717 | CPRICAPRI HOLDINGS LIMITED | 4,251,297 | $75.2B | 13.06% | Put |
| 718 | BBWIBATH & BODY WORKS INC | 2,510,562 | $75.2B | 13.06% | Put |
| 719 | EFVISHARES TR | 1,183,915 | $75.2B | 13.05% | Call |
| 720 | PATK 1.75 12/01/28PATRICK INDS INC | 50,424,000 | $75.1B | 13.04% | |
| 721 | SOLVSOLVENTUM CORP | 989,276 | $75.0B | 13.03% | Put |
| 722 | BGBUNGE GLOBAL SA | 933,227 | $74.9B | 13.01% | Put |
| 723 | VTRSVIATRIS INC | 8,377,172 | $74.8B | 12.99% | Put |
| 724 | GMABGENMAB A/S | 3,614,284 | $74.7B | 12.96% | Put |
| 725 | DOCHEALTHPEAK PROPERTIES INC | 4,247,332 | $74.4B | 12.91% | Put |
| 726 | ASBASSOCIATED BANC CORP | 3,039,846 | $74.1B | 12.87% | Call |
| 727 | LRNSTRIDE INC | 507,917 | $73.7B | 12.80% | Put |
| 728 | OMCOMNICOM GROUP INC | 1,023,291 | $73.6B | 12.78% | Put |
| 729 | VKTXVIKING THERAPEUTICS INC | 2,760,875 | $73.2B | 12.70% | Put |
| 730 | ROOTROOT INC | 570,747 | $73.0B | 12.68% | Put |
| 731 | MIRMMIRUM PHARMACEUTICALS INC | 1,433,152 | $72.9B | 12.66% | Put |
| 732 | AKROAKERO THERAPEUTICS INC | 1,363,382 | $72.8B | 12.63% | Put |
| 733 | CFLTCONFLUENT INC | 2,916,845 | $72.7B | 12.63% | Put |
| 734 | MURMURPHY OIL CORP | 3,227,961 | $72.6B | 12.61% | Put |
| 735 | WABWABTEC | 346,303 | $72.5B | 12.59% | Put |
| 736 | BKBANK NEW YORK MELLON CORP | 794,843 | $72.4B | 12.57% | Put |
| 737 | EWJISHARES INC | 965,798 | $72.4B | 12.57% | Put |
| 738 | ODDODDITY TECH LTD | 958,011 | $72.3B | 12.55% | Put |
| 739 | QBTSD-WAVE QUANTUM INC | 4,922,602 | $72.1B | 12.51% | Put |
| 740 | EVRG 4.5 12/15/27EVERGY INC | 61,500,000 | $72.0B | 12.50% | |
| 741 | SEZLSEZZLE INC | 401,086 | $71.9B | 12.48% | Put |
| 742 | FIXCOMFORT SYS USA INC | 134,023 | $71.9B | 12.48% | Put |
| 743 | QLDPROSHARES TR | 605,048 | $71.2B | 12.37% | Put |
| 744 | VYMVANGUARD WHITEHALL FDS | 533,800 | $71.2B | 12.36% | Put |
| 745 | FOXFOX CORP | 1,377,454 | $71.1B | 12.35% | Put |
| 746 | JAZZJAZZ PHARMACEUTICALS PLC | 669,172 | $71.0B | 12.33% | Put |
| 747 | IRMIRON MTN INC DEL | 692,091 | $71.0B | 12.33% | Put |
| 748 | IVZINVESCO LTD | 4,491,739 | $70.8B | 12.30% | Put |
| 749 | CBOECBOE GLOBAL MKTS INC | 303,193 | $70.7B | 12.28% | Put |
| 750 | FRFIRST INDL RLTY TR INC | 1,462,787 | $70.4B | 12.22% | Call |
| 751 | MPMP MATERIALS CORP | 2,114,917 | $70.4B | 12.22% | Put |
| 752 | BKUBANKUNITED INC | 1,976,071 | $70.3B | 12.21% | |
| 753 | SIRISIRIUSXM HOLDINGS INC | 3,039,613 | $69.8B | 12.12% | Put |
| 754 | TGTXTG THERAPEUTICS INC | 1,938,968 | $69.8B | 12.12% | Put |
| 755 | DXCDXC TECHNOLOGY CO | 4,553,545 | $69.6B | 12.09% | Put |
| 756 | NLYANNALY CAPITAL MANAGEMENT IN | 3,698,305 | $69.6B | 12.08% | Put |
| 757 | AUANGLOGOLD ASHANTI PLC | 1,524,078 | $69.5B | 12.06% | Put |
| 758 | RHIROBERT HALF INC. | 1,689,744 | $69.4B | 12.04% | Put |
| 759 | HBC2HSBC HLDGS PLC | 1,138,679 | $69.2B | 12.02% | Put |
| 760 | TSNTYSON FOODS INC | 1,232,388 | $68.9B | 11.97% | Put |
| 761 | BRZEBRAZE INC | 2,450,316 | $68.9B | 11.95% | Put |
| 762 | CINFCINCINNATI FINL CORP | 461,644 | $68.7B | 11.94% | Put |
| 763 | BLDRBUILDERS FIRSTSOURCE INC | 588,344 | $68.7B | 11.92% | Put |
| 764 | ACGLARCH CAP GROUP LTD | 753,990 | $68.7B | 11.92% | Put |
| 765 | SAPSAP SE | 225,582 | $68.6B | 11.91% | Put |
| 766 | DVADAVITA INC | 480,068 | $68.4B | 11.87% | Put |
| 767 | PLNTPLANET FITNESS INC | 625,327 | $68.2B | 11.84% | Put |
| 768 | TSTENARIS S A | 1,816,207 | $67.9B | 11.79% | Put |
| 769 | CHKPCHECK POINT SOFTWARE TECH LT | 306,851 | $67.9B | 11.79% | Put |
| 770 | GAPGAP INC | 3,107,914 | $67.8B | 11.77% | Put |
| 771 | PRUPRUDENTIAL FINL INC | 630,625 | $67.8B | 11.76% | Put |
| 772 | MPWRMONOLITHIC PWR SYS INC | 92,450 | $67.6B | 11.74% | Put |
| 773 | ACADACADIA PHARMACEUTICALS INC | 3,130,896 | $67.5B | 11.73% | Put |
| 774 | SYNASYNAPTICS INC | 1,041,179 | $67.5B | 11.72% | Put |
| 775 | TOLTOLL BROTHERS INC | 590,780 | $67.4B | 11.71% | Put |
| 776 | 4DHDANA INC | 3,902,938 | $66.9B | 11.62% | Put |
| 777 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 216,351 | $66.7B | 11.58% | Put |
| 778 | MSTXTIDAL TR II | 1,652,233 | $66.7B | 11.58% | Put |
| 779 | PZZAPAPA JOHNS INTL INC | 1,360,867 | $66.6B | 11.56% | Put |
| 780 | IEFISHARES TR | 695,250 | $66.6B | 11.56% | Put |
| 781 | APPNAPPIAN CORP | 2,225,967 | $66.5B | 11.54% | Put |
| 782 | KBESPDR SERIES TRUST | 1,190,219 | $66.4B | 11.52% | Put |
| 783 | XRPRETF OPPORTUNITIES TRUST | 7,657,200 | $66.2B | 11.50% | Put |
| 784 | BAHBOOZ ALLEN HAMILTON HLDG COR | 635,864 | $66.2B | 11.50% | Put |
| 785 | VVVVALVOLINE INC | 1,748,155 | $66.2B | 11.49% | Put |
| 786 | FTAIFTAI AVIATION LTD | 575,346 | $66.2B | 11.49% | Put |
| 787 | GRABGRAB HOLDINGS LIMITED | 13,157,718 | $66.2B | 11.49% | Put |
| 788 | CMCANADIAN IMPERIAL BK COMM | 934,000 | $66.2B | 11.49% | Put |
| 789 | MKLMARKEL GROUP INC | 33,090 | $66.1B | 11.48% | Put |
| 790 | PFSIPENNYMAC FINL SVCS INC NEW | 663,008 | $66.1B | 11.47% | Put |
| 791 | FULTFULTON FINL CORP PA | 3,654,220 | $65.9B | 11.45% | |
| 792 | GDDYGODADDY INC | 365,469 | $65.8B | 11.43% | Put |
| 793 | OZKBANK OZK LITTLE ROCK ARK | 1,394,898 | $65.6B | 11.40% | Put |
| 794 | MNDYMONDAY COM LTD | 208,300 | $65.5B | 11.37% | Put |
| 795 | WMGWARNER MUSIC GROUP CORP | 2,399,707 | $65.4B | 11.35% | Put |
| 796 | JJACOBS SOLUTIONS INC | 496,155 | $65.2B | 11.32% | Put |
| 797 | PENPENUMBRA INC | 253,592 | $65.1B | 11.30% | Put |
| 798 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 62,350,000 | $65.0B | 11.29% | |
| 799 | ISIIONIS PHARMACEUTICALS INC | 1,642,281 | $64.9B | 11.27% | Put |
| 800 | AROCARCHROCK INC | 2,608,663 | $64.8B | 11.25% | Put |