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 |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE C | 18,403,277 | $452.0B | 68.78% | Put |
| 202 | TSLLDIREXION SHS ETF TR | 21,308,304 | $449.8B | 68.45% | Put |
| 203 | ABTABBOTT LABS | 3,340,201 | $447.4B | 68.08% | Put |
| 204 | SPXLDIREXION SHS ETF TR | 2,106,900 | $446.5B | 67.94% | Put |
| 205 | AZOAUTOZONE INC | 103,161 | $442.6B | 67.35% | Put |
| 206 | MCHPMICROCHIP TECHNOLOGY INC. | 6,881,963 | $442.0B | 67.25% | Put |
| 207 | CELHCELSIUS HLDGS INC | 7,668,117 | $440.8B | 67.08% | Put |
| 208 | FDXFEDEX CORP | 1,865,927 | $440.0B | 66.96% | Put |
| 209 | ABNBAIRBNB INC | 3,597,686 | $436.8B | 66.47% | Put |
| 210 | MCOMOODYS CORP | 913,135 | $435.1B | 66.21% | Put |
| 211 | ASTSAST SPACEMOBILE INC | 8,858,760 | $434.8B | 66.16% | Put |
| 212 | IVVISHARES TR | 641,969 | $429.7B | 65.38% | Put |
| 213 | XLUSELECT SECTOR SPDR TR | 4,891,600 | $426.6B | 64.92% | Put |
| 214 | XLYSELECT SECTOR SPDR TR | 1,770,700 | $424.3B | 64.57% | Put |
| 215 | TEAMATLASSIAN CORPORATION | 2,652,245 | $423.6B | 64.45% | Put |
| 216 | ORLYOREILLY AUTOMOTIVE INC | 3,923,799 | $423.0B | 64.37% | Put |
| 217 | OXYOCCIDENTAL PETE CORP | 8,898,088 | $420.4B | 63.98% | Put |
| 218 | LOWLOWES COS INC | 1,660,584 | $417.3B | 63.50% | Put |
| 219 | CNCCENTENE CORP DEL | 11,636,959 | $415.2B | 63.18% | Put |
| 220 | APHAMPHENOL CORP NEW | 3,345,106 | $414.0B | 62.99% | Put |
| 221 | DDOGDATADOG INC | 2,876,646 | $409.6B | 62.34% | Put |
| 222 | BPBP PLC | 11,878,199 | $409.3B | 62.29% | Put |
| 223 | AONAON PLC | 1,143,020 | $407.6B | 62.02% | Put |
| 224 | GMEGAMESTOP CORP NEW | 14,915,911 | $406.9B | 61.92% | Put |
| 225 | KVUEKENVUE INC | 24,993,291 | $405.6B | 61.73% | Put |
| 226 | MNSTMONSTER BEVERAGE CORP NEW | 5,952,620 | $400.7B | 60.97% | Put |
| 227 | AZNASTRAZENECA PLC | 5,213,685 | $400.0B | 60.87% | Put |
| 228 | HBANHUNTINGTON BANCSHARES INC | 23,016,254 | $397.5B | 60.49% | Put |
| 229 | COPCONOCOPHILLIPS | 4,162,405 | $393.7B | 59.91% | Put |
| 230 | RGTIRIGETTI COMPUTING INC | 13,125,764 | $391.0B | 59.50% | Put |
| 231 | TLNTALEN ENERGY CORP | 916,200 | $389.7B | 59.31% | Put |
| 232 | ALBALBEMARLE CORP | 4,799,573 | $389.1B | 59.22% | Put |
| 233 | MOALTRIA GROUP INC | 5,887,901 | $389.0B | 59.19% | Put |
| 234 | IONQIONQ INC | 6,306,693 | $387.9B | 59.02% | Put |
| 235 | XLISELECT SECTOR SPDR TR | 2,496,654 | $385.1B | 58.60% | Put |
| 236 | USOUNITED STS OIL FD LP | 5,154,800 | $380.2B | 57.85% | Put |
| 237 | WWAYFAIR INC | 4,255,465 | $380.1B | 57.85% | Put |
| 238 | BACVERIZON COMMUNICATIONS INC | 8,617,778 | $378.8B | 57.64% | Put |
| 239 | APOAPOLLO GLOBAL MGMT INC | 2,809,031 | $374.4B | 56.97% | Put |
| 240 | IM8NINSMED INC | 2,593,041 | $373.4B | 56.82% | Put |
| 241 | SHELSHELL PLC | 5,218,083 | $373.2B | 56.80% | Put |
| 242 | MRNAMODERNA INC | 14,445,531 | $373.1B | 56.78% | Put |
| 243 | YUMYUM BRANDS INC | 2,447,647 | $372.0B | 56.61% | Put |
| 244 | UPSTUPSTART HLDGS INC | 7,323,458 | $372.0B | 56.61% | Put |
| 245 | ETNEATON CORP PLC | 990,404 | $370.7B | 56.40% | Put |
| 246 | AEMAGNICO EAGLE MINES LTD | 2,197,481 | $370.4B | 56.37% | Put |
| 247 | GLWCORNING INC | 4,467,315 | $366.5B | 55.76% | Put |
| 248 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 126,798,000 | $365.2B | 55.57% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 4,682,070 | $364.1B | 55.41% | Put |
| 250 | LLOEWS CORP | 3,614,384 | $362.8B | 55.22% | Call |
| 251 | CLSCELESTICA INC | 1,465,374 | $361.0B | 54.94% | Put |
| 252 | AALAMERICAN AIRLS GROUP INC | 32,017,196 | $359.9B | 54.76% | Put |
| 253 | GMGENERAL MTRS CO | 5,879,298 | $358.5B | 54.55% | Put |
| 254 | ELLAUDER ESTEE COS INC | 4,065,619 | $358.3B | 54.52% | Put |
| 255 | KDPKEURIG DR PEPPER INC | 14,008,542 | $357.4B | 54.38% | Put |
| 256 | ASHRDBX ETF TR | 10,819,283 | $356.8B | 54.30% | Put |
| 257 | LITELUMENTUM HLDGS INC | 2,172,025 | $353.4B | 53.78% | Put |
| 258 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,332,032 | $353.0B | 53.72% | Put |
| 259 | SATSECHOSTAR CORP | 4,615,965 | $352.5B | 53.64% | Put |
| 260 | PCGPG&E CORP | 23,228,316 | $350.3B | 53.30% | Put |
| 261 | GLPIGAMING & LEISURE PPTYS INC | 7,502,689 | $349.7B | 53.21% | Put |
| 262 | WYNNWYNN RESORTS LTD | 2,723,936 | $349.4B | 53.17% | Put |
| 263 | STZCONSTELLATION BRANDS INC | 2,579,621 | $347.4B | 52.86% | Put |
| 264 | LEUCENTRUS ENERGY CORP | 1,117,726 | $346.6B | 52.74% | Put |
| 265 | METMETLIFE INC | 4,130,088 | $340.2B | 51.77% | Put |
| 266 | REGNREGENERON PHARMACEUTICALS | 603,827 | $339.5B | 51.66% | Put |
| 267 | FISVFISERV INC | 2,629,471 | $339.0B | 51.59% | Put |
| 268 | LYFTLYFT INC | 15,399,001 | $338.9B | 51.58% | Put |
| 269 | CMCSACOMCAST CORP NEW | 10,740,296 | $337.5B | 51.35% | Put |
| 270 | EBAEBAY INC. | 3,702,790 | $336.8B | 51.25% | Put |
| 271 | ADIANALOG DEVICES INC | 1,369,387 | $336.5B | 51.20% | Put |
| 272 | NVDLGRANITESHARES ETF TR | 3,593,084 | $336.4B | 51.19% | Put |
| 273 | XOPSPDR SERIES TRUST | 2,544,211 | $336.3B | 51.18% | Put |
| 274 | FTNTFORTINET INC | 3,984,170 | $335.0B | 50.98% | Put |
| 275 | TJXTJX COS INC NEW | 2,285,189 | $330.3B | 50.26% | Put |
| 276 | EQTEQT CORP | 6,059,263 | $329.8B | 50.19% | Put |
| 277 | DPZDOMINOS PIZZA INC | 763,222 | $329.5B | 50.14% | Put |
| 278 | KLACKLA CORP | 303,527 | $327.4B | 49.82% | Put |
| 279 | APDAIR PRODS & CHEMS INC | 1,194,649 | $325.8B | 49.58% | Put |
| 280 | MPWRMONOLITHIC PWR SYS INC | 349,066 | $321.4B | 48.90% | Put |
| 281 | AXONAXON ENTERPRISE INC | 447,680 | $321.3B | 48.89% | Put |
| 282 | JCIJOHNSON CTLS INTL PLC | 2,920,838 | $321.1B | 48.87% | Put |
| 283 | RBRKRUBRIK INC. | 3,870,919 | $318.4B | 48.45% | Put |
| 284 | APLDAPPLIED DIGITAL CORP | 13,806,115 | $316.7B | 48.19% | Put |
| 285 | PSXPHILLIPS 66 | 2,284,336 | $310.7B | 47.28% | Put |
| 286 | TERTERADYNE INC | 2,243,415 | $308.8B | 46.99% | Put |
| 287 | ROKUROKU INC | 3,042,423 | $304.6B | 46.36% | Put |
| 288 | ROSTROSS STORES INC | 1,987,049 | $302.8B | 46.08% | Put |
| 289 | CSXCSX CORP | 8,503,889 | $302.0B | 45.95% | Put |
| 290 | THCTENET HEALTHCARE CORP | 1,487,117 | $301.9B | 45.95% | Put |
| 291 | PHPARKER-HANNIFIN CORP | 396,026 | $300.2B | 45.69% | Put |
| 292 | CAVACAVA GROUP INC | 4,895,221 | $295.7B | 45.00% | Put |
| 293 | DHRDANAHER CORPORATION | 1,489,600 | $295.3B | 44.94% | Put |
| 294 | KKRKKR & CO INC | 2,264,715 | $294.3B | 44.78% | Put |
| 295 | DTDYNATRACE INC | 6,043,364 | $292.8B | 44.56% | Put |
| 296 | UPROPROSHARES TR | 2,610,932 | $291.1B | 44.30% | Put |
| 297 | LNTALLIANT ENERGY CORP | 4,300,579 | $289.9B | 44.12% | Put |
| 298 | GDGENERAL DYNAMICS CORP | 846,036 | $288.5B | 43.90% | Put |
| 299 | ADPAUTOMATIC DATA PROCESSING IN | 974,252 | $285.9B | 43.51% | Put |
| 300 | RIOTRIOT PLATFORMS INC | 14,831,573 | $282.2B | 42.95% | Put |