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
1001	DOCSDOXIMITY INC	658,821	$48.2M	0.01%	Put
1002	ZKNZEEKR INTELLIGENT TECHNOLOGY	1,575,149	$48.0M	0.01%	Call
1003	PCTPURECYCLE TECHNOLOGIES INC	3,643,701	$47.9M	0.01%	Put
1004	ADMAADMA BIOLOGICS INC	3,262,362	$47.8M	0.01%	Put
1005	FYBRFRONTIER COMMUNICATIONS PARE	1,280,256	$47.8M	0.01%	Put
1006	VERAVERA THERAPEUTICS INC	1,644,838	$47.8M	0.01%	Put
1007	APGEAPOGEE THERAPEUTICS INC	1,197,244	$47.6M	0.01%	Put
1008	SPYMSPDR SERIES TRUST	606,539	$47.5M	0.01%	Put
1009	SSFSENSIENT TECHNOLOGIES CORP	506,261	$47.5M	0.01%	Call
1010	BTDRBITDEER TECHNOLOGIES GROUP	2,774,946	$47.4M	0.01%	Put
1011	SWSMURFIT WESTROCK PLC	1,111,272	$47.3M	0.01%	Put
1012	CDWCDW CORP	295,354	$47.0M	0.01%	Put
1013	PBFPBF ENERGY INC	1,556,432	$47.0M	0.01%	Put
1014	MKLMARKEL GROUP INC	24,500	$46.8M	0.01%	Put
1015	VUGVANGUARD INDEX FDS	97,601	$46.8M	0.01%	Put
1016	ROLROLLINS INC	792,132	$46.5M	0.01%	Put
1017	SOCSABLE OFFSHORE CORP	2,661,713	$46.5M	0.01%	Put
1018	PSNPARSONS CORP DEL	560,159	$46.4M	0.01%	Put
1019	07WAMR COOPER GROUP INC	220,100	$46.4M	0.01%	Put
1020	BOHBANK HAWAII CORP	706,633	$46.4M	0.01%	Put
1021	VITLVITAL FARMS INC	1,125,119	$46.3M	0.01%	Put
1022	FFIVF5 INC	142,398	$46.0M	0.01%	Put
1023	JBLUJETBLUE AWYS CORP	9,314,235	$45.8M	0.01%	Put
1024	INVHINVITATION HOMES INC	1,559,032	$45.7M	0.01%	Put
1025	XPOXPO INC	353,661	$45.7M	0.01%	Put
1026	LUNRINTUITIVE MACHINES INC	4,341,711	$45.7M	0.01%	Put
1027	GILGILDAN ACTIVEWEAR INC	788,171	$45.6M	0.01%	Call
1028	VFCV F CORP	3,153,988	$45.5M	0.01%	Put
1029	MOHMOLINA HEALTHCARE INC	237,798	$45.5M	0.01%	Put
1030	HEIHEICO CORP NEW	140,943	$45.5M	0.01%	Put
1031	ETHEGRAYSCALE ETHEREUM TRUST ETF	1,326,100	$45.4M	0.01%	Put
1032	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,173,405	$45.3M	0.01%	Put
1033	ESLTELBIT SYS LTD	88,763	$45.3M	0.01%	Put
1034	BITOPROSHARES TR	2,297,915	$45.2M	0.01%	Put
1035	SILGLOBAL X FDS	629,937	$45.1M	0.01%	Put
1036	TRGPTARGA RES CORP	268,718	$45.0M	0.01%	Put
1037	FUBOFUBOTV INC	10,832,037	$45.0M	0.01%	Put
1038	EQXEQUINOX GOLD CORP	3,998,236	$44.9M	0.01%	Put
1039	CLVTRIP COM GROUP LTD	595,235	$44.8M	0.01%	Put
1040	CCEPCOCA-COLA EUROPACIFIC PARTNE	494,031	$44.7M	0.01%	Put
1041	SYYSYSCO CORP	540,561	$44.5M	0.01%	Put
1042	SPXSDIREXION SHS ETF TR	1,171,011	$44.5M	0.01%	Put
1043	FNBF N B CORP	2,759,079	$44.4M	0.01%	Put
1044	ARKGARK ETF TR	1,599,800	$44.4M	0.01%	Put
1045	QC10FLAGSTAR FINANCIAL INC	3,843,953	$44.4M	0.01%	Put
1046	PCARPACCAR INC	448,477	$44.1M	0.01%	Put
1047	BBBLACKBERRY LTD	9,024,285	$44.0M	0.01%	Put
1048	JKHYHENRY JACK & ASSOC INC	295,218	$44.0M	0.01%	Put
1049	VGVENTURE GLOBAL INC	3,094,768	$43.9M	0.01%	Put
1050	NAILDBX ETF TR	596,148	$43.8M	0.01%	Put
1051	BCSBARCLAYS PLC	2,119,394	$43.8M	0.01%	Put
1052	DYNDYNE THERAPEUTICS INC	3,458,035	$43.7M	0.01%	Put
1053	SFDSMITHFIELD FOODS INC	1,862,354	$43.7M	0.01%	Put
1054	CUZCOUSINS PPTYS INC	1,505,895	$43.6M	0.01%
1055	ATDATI INC	535,403	$43.5M	0.01%	Put
1056	PAAPLAINS ALL AMERN PIPELINE L	2,550,800	$43.5M	0.01%	Put
1057	POWLPOWELL INDS INC	142,495	$43.4M	0.01%	Put
1058	DGXQUEST DIAGNOSTICS INC	227,814	$43.4M	0.01%	Put
1059	MTCHMATCH GROUP INC NEW	1,229,177	$43.4M	0.01%	Put
1060	HIGHARTFORD INSURANCE GROUP INC	325,365	$43.4M	0.01%	Put
1061	GPN 1.5 03/01/31GLOBAL PMTS INC	47,250,000	$43.3M	0.01%
1062	FXEINVESCO CURRENCYSHARES EURO	398,474	$43.2M	0.01%	Put
1063	GBTCGRAYSCALE BITCOIN TRUST ETF	480,800	$43.2M	0.01%	Put
1064	AXSMAXSOME THERAPEUTICS INC	355,006	$43.1M	0.01%	Put
1065	JEFJEFFERIES FINL GROUP INC	658,787	$43.1M	0.01%	Put
1066	DNTHDIANTHUS THERAPEUTICS INC	1,091,901	$43.0M	0.01%	Put
1067	CRNXCRINETICS PHARMACEUTICALS IN	1,031,507	$43.0M	0.01%	Put
1068	NWSANEWS CORP NEW	1,398,368	$42.9M	0.01%	Put
1069	EHCENCOMPASS HEALTH CORP	337,654	$42.9M	0.01%	Put
1070	PBRPETROLEO BRASILEIRO SA PETRO	3,380,783	$42.8M	0.01%	Put
1071	WGSGENEDX HOLDINGS CORP	396,740	$42.7M	0.01%	Put
1072	UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC	29,000,000	$42.7M	0.01%
1073	CDECOEUR MNG INC	2,274,481	$42.7M	0.01%	Put
1074	MIAXMIAMI INTL HLDGS INC	1,057,150	$42.6M	0.01%	Put
1075	SLNOSOLENO THERAPEUTICS INC	628,826	$42.5M	0.01%	Put
1076	TNLTRAVEL PLUS LEISURE CO	714,142	$42.5M	0.01%	Put
1077	BRZEBRAZE INC	1,488,181	$42.3M	0.01%	Put
1078	TPCTUTOR PERINI CORP	644,892	$42.3M	0.01%	Put
1079	NVDUDIREXION SHS ETF TR	322,205	$42.3M	0.01%	Put
1080	EDGGOLD FIELDS LTD	1,006,800	$42.2M	0.01%	Put
1081	MSGSMADISON SQUARE GRDN SPRT COR	186,053	$42.2M	0.01%	Put
1082	OGEOGE ENERGY CORP	909,833	$42.1M	0.01%	Put
1083	HUBBHUBBELL INC	97,775	$42.1M	0.01%	Put
1084	ITGARTNER INC	159,926	$42.0M	0.01%	Put
1085	SCCOSOUTHERN COPPER CORP	344,950	$41.9M	0.01%	Put
1086	DLODLOCAL LTD	2,925,544	$41.8M	0.01%	Put
1087	DXCDXC TECHNOLOGY CO	3,062,796	$41.7M	0.01%	Put
1088	IQVIQVIA HLDGS INC	219,688	$41.7M	0.01%	Put
1089	SNSHARKNINJA INC	404,130	$41.7M	0.01%	Put
1090	PRMBPRIMO BRANDS CORPORATION	1,884,286	$41.6M	0.01%	Put
1091	SIGSIGNET JEWELERS LIMITED	432,419	$41.5M	0.01%	Put
1092	CGCARLYLE GROUP INC	660,162	$41.4M	0.01%	Put
1093	BWABORGWARNER INC	940,229	$41.3M	0.01%	Put
1094	LOGILOGITECH INTL S A	376,062	$41.2M	0.01%	Put
1095	FASTFASTENAL CO	840,456	$41.2M	0.01%	Put
1096	MTHMERITAGE HOMES CORP	567,911	$41.1M	0.01%	Put
1097	OIHVANECK ETF TRUST	158,132	$41.1M	0.01%	Put
1098	FIGRFIGURE TECHNOLOGY SOLUTIO	1,128,127	$41.0M	0.01%	Put
1099	ALSNALLISON TRANSMISSION HLDGS I	482,534	$41.0M	0.01%	Put
1100	TRIPTRIPADVISOR INC	2,514,568	$40.9M	0.01%	Put

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