CITADEL ADVISORS LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$657.1B

Holdings

6,523

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (6,523 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	HCCWARRIOR MET COAL INC	907,164	$57.7M	0.01%	Put
902	AMRXAMNEAL PHARMACEUTICALS INC	5,752,699	$57.6M	0.01%	Call
903	JGROJ P MORGAN EXCHANGE TRADED F	614,156	$57.6M	0.01%
904	CTVACORTEVA INC	850,721	$57.5M	0.01%	Put
905	XYLXYLEM INC	389,970	$57.5M	0.01%	Put
906	WMGWARNER MUSIC GROUP CORP	1,688,121	$57.5M	0.01%	Put
907	NGGNATIONAL GRID PLC	789,511	$57.4M	0.01%	Put
908	VLTOVERALTO CORP	536,259	$57.2M	0.01%	Put
909	SITMSITIME CORP	189,462	$57.1M	0.01%	Put
910	PPGPPG INDS INC	542,098	$57.0M	0.01%	Put
911	TXNMTXNM ENERGY INC	1,007,033	$56.9M	0.01%
912	IRTINDEPENDENCE RLTY TR INC	3,473,040	$56.9M	0.01%
913	IEXIDEX CORP	349,545	$56.9M	0.01%	Put
914	FMCFMC CORP	1,690,198	$56.8M	0.01%	Put
915	STLASTELLANTIS N.V	6,078,217	$56.8M	0.01%	Put
916	SFMSPROUTS FMRS MKT INC	520,569	$56.6M	0.01%	Put
917	LNCLINCOLN NATL CORP IND	1,402,218	$56.6M	0.01%	Put
918	JHGJANUS HENDERSON GROUP PLC	1,270,359	$56.5M	0.01%	Call
919	CLXCLOROX CO DEL	457,724	$56.4M	0.01%	Put
920	DKDELEK US HLDGS INC NEW	1,747,636	$56.4M	0.01%	Put
921	MANMANPOWERGROUP INC WIS	1,487,615	$56.4M	0.01%	Put
922	DQDAQO NEW ENERGY CORP	1,997,825	$56.2M	0.01%	Put
923	FNDFLOOR & DECOR HLDGS INC	761,962	$56.2M	0.01%	Put
924	CRSCARPENTER TECHNOLOGY CORP	227,518	$55.9M	0.01%	Put
925	CINFCINCINNATI FINL CORP	351,625	$55.6M	0.01%	Put
926	AREALEXANDRIA REAL ESTATE EQ IN	665,818	$55.5M	0.01%	Put
927	IEFISHARES TR	573,000	$55.3M	0.01%	Put
928	QXOQXO INC	2,880,466	$54.9M	0.01%	Put
929	ENQENTEGRIS INC	592,953	$54.8M	0.01%	Put
930	—NIOCORP DEVS LTD	8,194,451	$54.7M	0.01%	Put
931	HLHECLA MNG CO	4,522,597	$54.7M	0.01%	Put
932	YPFYPF SOCIEDAD ANONIMA	2,252,343	$54.7M	0.01%	Put
933	TMTOYOTA MOTOR CORP	285,777	$54.6M	0.01%	Put
934	DMLDENISON MINES CORP	19,813,751	$54.5M	0.01%	Put
935	BF/BBROWN FORMAN CORP	2,011,401	$54.5M	0.01%	Put
936	ROBNETF OPPORTUNITIES TRUST	504,800	$54.4M	0.01%	Put
937	BSFAANI PHARMACEUTICALS INC	592,985	$54.3M	0.01%	Put
938	VIRTVIRTU FINL INC	1,525,645	$54.2M	0.01%	Put
939	ICLRICON PLC	309,479	$54.2M	0.01%	Put
940	HOGHARLEY DAVIDSON INC	1,939,733	$54.1M	0.01%	Put
941	RYANRYAN SPECIALTY HOLDINGS INC	960,019	$54.1M	0.01%	Put
942	DBXDROPBOX INC	1,789,552	$54.1M	0.01%	Put
943	SPHRSPHERE ENTERTAINMENT CO	869,102	$54.0M	0.01%	Put
944	AQLTISHARES TR	618,152	$54.0M	0.01%	Put
945	SYNASYNAPTICS INC	788,095	$53.9M	0.01%	Put
946	GLNGGOLAR LNG LTD	1,331,991	$53.8M	0.01%	Put
947	TMFDIREXION SHS ETF TR	1,333,830	$53.6M	0.01%	Put
948	STESTERIS PLC	216,500	$53.6M	0.01%	Put
949	CNKCINEMARK HLDGS INC	1,902,400	$53.3M	0.01%	Put
950	GLBEGLOBAL E ONLINE LTD	1,489,746	$53.3M	0.01%	Put
951	BITFBITFARMS LTD	18,864,815	$53.2M	0.01%	Put
952	COLDAMERICOLD REALTY TRUST INC	4,346,269	$53.2M	0.01%	Put
953	MUBISHARES TR	499,398	$53.2M	0.01%	Put
954	MUSAMURPHY USA INC	136,349	$52.9M	0.01%	Put
955	CPRICAPRI HOLDINGS LIMITED	2,656,854	$52.9M	0.01%	Put
956	NOKNOKIA CORP	10,938,835	$52.6M	0.01%	Put
957	CSGSCSG SYS INTL INC	814,791	$52.5M	0.01%
958	SYFSYNCHRONY FINANCIAL	736,900	$52.4M	0.01%	Put
959	SMFGSUMITOMO MITSUI FINL GROUP I	3,125,860	$52.3M	0.01%	Call
960	PVHPVH CORPORATION	622,737	$52.2M	0.01%	Put
961	MSCIMSCI INC	91,824	$52.1M	0.01%	Put
962	FLYWFLYWIRE CORPORATION	3,839,269	$52.0M	0.01%	Put
963	GDSGDS HLDGS LTD	1,332,484	$51.6M	0.01%	Put
964	WSOWATSCO INC	127,496	$51.5M	0.01%	Put
965	FRPT 3 04/01/28FRESHPET INC	45,766,000	$51.5M	0.01%
966	CUBECUBESMART	1,260,685	$51.3M	0.01%	Put
967	ADTADT INC DEL	5,864,340	$51.1M	0.01%	Put
968	NTAPNETAPP INC	430,604	$51.0M	0.01%	Put
969	CBCVR ENERGY INC	1,395,913	$50.9M	0.01%	Put
970	W3UWESTERN UN CO	6,356,824	$50.8M	0.01%	Put
971	PAYCPAYCOM SOFTWARE INC	243,606	$50.7M	0.01%	Put
972	TIGRUP FINTECH HLDG LTD	4,747,003	$50.7M	0.01%	Put
973	SGSWEETGREEN INC	6,345,729	$50.6M	0.01%	Put
974	WYWEYERHAEUSER CO MTN BE	2,038,620	$50.5M	0.01%	Put
975	PEGPUBLIC SVC ENTERPRISE GRP IN	604,481	$50.4M	0.01%	Put
976	IMAIMAX CORP	1,531,420	$50.2M	0.01%	Put
977	APAAPA CORPORATION	2,065,003	$50.1M	0.01%	Put
978	BANCBANC OF CALIFORNIA INC	3,026,341	$50.1M	0.01%	Put
979	CENXCENTURY ALUM CO	1,703,396	$50.0M	0.01%	Put
980	TPDSOMNIGROUP INTERNATIONAL INC	592,799	$50.0M	0.01%	Put
981	IDXXIDEXX LABS INC	78,076	$49.9M	0.01%	Put
982	GLOBGLOBANT S A	867,871	$49.8M	0.01%	Put
983	BJBJS WHSL CLUB HLDGS INC	533,113	$49.7M	0.01%	Put
984	BRKRBRUKER CORP	1,526,334	$49.6M	0.01%	Put
985	FOXFOX CORP	864,856	$49.5M	0.01%	Call
986	AGIALAMOS GOLD INC NEW	1,416,960	$49.4M	0.01%	Put
987	GNWGENWORTH FINL INC	5,539,545	$49.3M	0.01%	Put
988	MAAMID-AMER APT CMNTYS INC	352,016	$49.2M	0.01%	Put
989	SYU1SYNOVUS FINL CORP	1,001,967	$49.2M	0.01%	Put
990	RNAAVIDITY BIOSCIENCES INC	1,127,664	$49.1M	0.01%	Put
991	STMSTMICROELECTRONICS N V	1,732,406	$49.0M	0.01%	Put
992	RRCRANGE RES CORP	1,299,506	$48.9M	0.01%	Put
993	HRIHERC HLDGS INC	418,889	$48.9M	0.01%	Put
994	HQYHEALTHEQUITY INC	514,714	$48.8M	0.01%	Put
995	CPCANADIAN PACIFIC KANSAS CITY	653,983	$48.7M	0.01%	Put
996	ZIMZIM INTEGRATED SHIPPING SERV	3,590,293	$48.6M	0.01%	Put
997	PAGPPLAINS GP HLDGS L P	2,662,937	$48.6M	0.01%	Put
998	DBDEUTSCHE BANK A G	1,369,119	$48.5M	0.01%	Put
999	NKTRNEKTAR THERAPEUTICS	849,077	$48.3M	0.01%	Put
1000	ASAMER SPORTS INC	1,389,030	$48.3M	0.01%	Put

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