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
801	RIORIO TINTO PLC	1,109,953	$64.7M	0.01%	Put
802	AVTAVNET INC	1,217,697	$64.6M	0.01%	Put
803	LHXL3HARRIS TECHNOLOGIES INC	257,009	$64.5M	0.01%	Put
804	NIONIO INC	18,717,195	$64.2M	0.01%	Put
805	KHCKRAFT HEINZ CO	2,482,100	$64.1M	0.01%	Put
806	CONLGRANITESHARES ETF TR	1,385,477	$63.9M	0.01%	Put
807	EXLSEXLSERVICE HOLDINGS INC	1,458,471	$63.9M	0.01%	Call
808	RKTROCKET COS INC	4,489,990	$63.7M	0.01%	Put
809	PBFPBF ENERGY INC	2,928,857	$63.5M	0.01%	Put
810	VALVALARIS LTD	1,506,636	$63.4M	0.01%	Put
811	GWREGUIDEWIRE SOFTWARE INC	269,112	$63.4M	0.01%	Put
812	MBLYMOBILEYE GLOBAL INC	3,517,569	$63.2M	0.01%	Put
813	GLBEGLOBAL E ONLINE LTD	1,872,920	$62.8M	0.01%	Put
814	GSKGSK PLC	1,635,585	$62.8M	0.01%	Put
815	CRSPCRISPR THERAPEUTICS AG	1,288,078	$62.7M	0.01%	Put
816	NGGNATIONAL GRID PLC	839,964	$62.5M	0.01%	Put
817	KEYKEYCORP	3,576,656	$62.3M	0.01%	Put
818	JHGJANUS HENDERSON GROUP PLC	1,594,627	$61.9M	0.01%
819	CPBTHE CAMPBELLS COMPANY	2,019,462	$61.9M	0.01%	Put
820	INVHINVITATION HOMES INC	1,882,228	$61.7M	0.01%	Put
821	OGNORGANON & CO	6,371,010	$61.7M	0.01%	Put
822	PAYCPAYCOM SOFTWARE INC	266,481	$61.7M	0.01%	Put
823	ALGMALLEGRO MICROSYSTEMS INC	1,803,108	$61.6M	0.01%	Put
824	0VVBPARAMOUNT GLOBAL	4,774,908	$61.6M	0.01%	Put
825	RVMDREVOLUTION MEDICINES INC	1,672,175	$61.5M	0.01%	Put
826	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	40,000,000	$61.4M	0.01%
827	GILGILDAN ACTIVEWEAR INC	1,240,050	$61.1M	0.01%	Put
828	QC10FLAGSTAR FINANCIAL INC	5,736,773	$60.8M	0.01%	Put
829	GXOGXO LOGISTICS INCORPORATED	1,248,337	$60.8M	0.01%	Put
830	CVLTCOMMVAULT SYS INC	347,425	$60.6M	0.01%	Put
831	DAVEDAVE INC	225,241	$60.5M	0.01%	Put
832	MACMACERICH CO	3,736,034	$60.4M	0.01%	Put
833	TDYTELEDYNE TECHNOLOGIES INC	117,987	$60.4M	0.01%	Put
834	LEVILEVI STRAUSS & CO NEW	3,265,633	$60.4M	0.01%	Put
835	FDO.FMACYS INC	5,147,716	$60.0M	0.01%	Put
836	DPSTDIREXION SHS ETF TR	691,300	$60.0M	0.01%	Put
837	VIRTVIRTU FINL INC	1,338,516	$60.0M	0.01%	Put
838	NVSNNOVARTIS AG	495,200	$59.9M	0.01%	Put
839	SOUNSOUNDHOUND AI INC	5,556,703	$59.6M	0.01%	Put
840	FROGJFROG LTD	1,358,737	$59.6M	0.01%	Put
841	BTSGBRIGHTSPRING HEALTH SVCS INC	2,514,638	$59.3M	0.01%	Put
842	DOCSDOXIMITY INC	965,486	$59.2M	0.01%	Put
843	GLNGGOLAR LNG LTD	1,434,885	$59.1M	0.01%	Put
844	ADCAGREE RLTY CORP	807,446	$59.0M	0.01%	Put
845	TIGRUP FINTECH HLDG LTD	6,107,551	$58.9M	0.01%	Put
846	SBCSABRA HEALTH CARE REIT INC	3,183,622	$58.7M	0.01%	Put
847	TLNTALEN ENERGY CORP	200,894	$58.4M	0.01%	Put
848	CNKCINEMARK HLDGS INC	1,927,985	$58.2M	0.01%	Put
849	TECLDIREXION SHS ETF TR	620,280	$58.0M	0.01%	Put
850	IPINTERNATIONAL PAPER CO	1,239,300	$58.0M	0.01%	Put
851	BJBJS WHSL CLUB HLDGS INC	538,074	$58.0M	0.01%	Put
852	CBCVR ENERGY INC	2,159,826	$58.0M	0.01%	Put
853	FOXAFOX CORP	1,034,725	$58.0M	0.01%	Put
854	CVECENOVUS ENERGY INC	4,263,424	$58.0M	0.01%	Put
855	NTAPNETAPP INC	543,847	$57.9M	0.01%	Put
856	BILIBILIBILI INC	2,675,263	$57.4M	0.01%	Put
857	WKC 3.25 07/01/28WORLD KINECT CORPORATION	49,110,000	$57.2M	0.01%
858	GTLBGITLAB INC	1,267,050	$57.2M	0.01%	Put
859	ESLTELBIT SYS LTD	127,155	$57.2M	0.01%	Put
860	TWSTTWIST BIOSCIENCE CORP	1,552,046	$57.1M	0.01%	Put
861	CHRDCHORD ENERGY CORPORATION	587,942	$56.9M	0.01%	Put
862	MRSHMARSH & MCLENNAN COS INC	258,923	$56.6M	0.01%	Put
863	GRMNGARMIN LTD	271,181	$56.6M	0.01%	Put
864	VNQVANGUARD INDEX FDS	635,100	$56.6M	0.01%	Put
865	FBINFORTUNE BRANDS INNOVATIONS I	1,098,613	$56.6M	0.01%	Put
866	TTANSERVICETITAN INC	523,567	$56.1M	0.01%	Put
867	CYTKCYTOKINETICS INC	1,697,109	$56.1M	0.01%	Put
868	TMTOYOTA MOTOR CORP	325,470	$56.1M	0.01%	Put
869	MCXMCCORMICK & CO INC	738,214	$56.0M	0.01%	Put
870	ENQENTEGRIS INC	693,762	$56.0M	0.01%	Put
871	COLDAMERICOLD REALTY TRUST INC	3,358,830	$55.9M	0.01%	Put
872	MTNVAIL RESORTS INC	355,380	$55.8M	0.01%	Put
873	STTSTATE STR CORP	525,104	$55.8M	0.01%	Put
874	CHEF 2.375 12/15/28CHEFS WHSE INC	35,647,000	$55.7M	0.01%
875	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	43,500,000	$55.5M	0.01%
876	JEFJEFFERIES FINL GROUP INC	1,011,691	$55.3M	0.01%	Put
877	SWKSTANLEY BLACK & DECKER INC	815,160	$55.2M	0.01%	Put
878	LHLABCORP HOLDINGS INC	209,556	$55.0M	0.01%	Put
879	SITESITEONE LANDSCAPE SUPPLY INC	454,327	$54.9M	0.01%	Call
880	CUZCOUSINS PPTYS INC	1,826,891	$54.9M	0.01%
881	STLDSTEEL DYNAMICS INC	425,891	$54.5M	0.01%	Put
882	DDOMINION ENERGY INC	962,600	$54.4M	0.01%	Put
883	MPLXMPLX LP	1,054,519	$54.3M	0.01%	Put
884	NXSTNEXSTAR MEDIA GROUP INC	313,109	$54.2M	0.01%	Put
885	SEDGSOLAREDGE TECHNOLOGIES INC	2,654,283	$54.1M	0.01%	Put
886	RGLDROYAL GOLD INC	304,200	$54.1M	0.01%	Put
887	ITGRINTEGER HLDGS CORP	439,740	$54.1M	0.01%	Call
888	HTZHERTZ GLOBAL HLDGS INC	7,889,472	$53.9M	0.01%	Put
889	VMCVULCAN MATLS CO	206,390	$53.8M	0.01%	Put
890	GLXYGALAXY DIGITAL INC.	2,452,583	$53.7M	0.01%
891	CHRCHURCHILL DOWNS INC	531,649	$53.7M	0.01%	Put
892	NNNNNN REIT INC	1,240,943	$53.6M	0.01%	Put
893	ALKALASKA AIR GROUP INC	1,081,280	$53.5M	0.01%	Put
894	NGDNEW GOLD INC CDA	10,729,893	$53.1M	0.01%	Put
895	NXENEXGEN ENERGY LTD	7,630,873	$53.0M	0.01%	Put
896	FEFIRSTENERGY CORP	1,312,546	$52.8M	0.01%	Put
897	CGCARLYLE GROUP INC	1,027,750	$52.8M	0.01%	Put
898	IMGIAMGOLD CORP	7,175,232	$52.7M	0.01%	Put
899	WULFTERAWULF INC	12,036,140	$52.7M	0.01%	Put
900	HUTHUT 8 CORP	2,833,248	$52.7M	0.01%	Put

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