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 |
|---|---|---|---|---|---|
| 301 | EQIXEQUINIX INC | 358,931 | $281.1B | 42.78% | Put |
| 302 | SNDKSANDISK CORP | 2,501,388 | $280.7B | 42.71% | Put |
| 303 | PCTYPAYLOCITY HLDG CORP | 1,754,815 | $279.5B | 42.53% | Put |
| 304 | RHRH | 1,368,870 | $278.1B | 42.32% | Put |
| 305 | ELFE L F BEAUTY INC | 2,070,360 | $274.3B | 41.74% | Put |
| 306 | LINLINDE PLC | 573,109 | $272.2B | 41.43% | Put |
| 307 | RIVNRIVIAN AUTOMOTIVE INC | 18,520,918 | $271.9B | 41.37% | Put |
| 308 | WMWASTE MGMT INC DEL | 1,227,255 | $271.0B | 41.24% | Put |
| 309 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,843,823 | $268.5B | 40.86% | Put |
| 310 | EAELECTRONIC ARTS INC | 1,326,542 | $267.6B | 40.72% | Put |
| 311 | SMRNUSCALE PWR CORP | 7,415,552 | $267.0B | 40.62% | Put |
| 312 | WDAYWORKDAY INC | 1,102,733 | $265.5B | 40.40% | Put |
| 313 | DGDOLLAR GEN CORP NEW | 2,550,145 | $263.6B | 40.11% | Put |
| 314 | EXPEEXPEDIA GROUP INC | 1,231,802 | $263.3B | 40.07% | Put |
| 315 | FANGDIAMONDBACK ENERGY INC | 1,831,069 | $262.0B | 39.87% | Put |
| 316 | WBDWARNER BROS DISCOVERY INC | 13,396,948 | $261.6B | 39.81% | Put |
| 317 | FT2FIRST HORIZON CORPORATION | 11,570,162 | $261.6B | 39.81% | Put |
| 318 | MCKMCKESSON CORP | 338,193 | $261.3B | 39.76% | Put |
| 319 | EXEEXPAND ENERGY CORPORATION | 2,417,769 | $256.9B | 39.09% | Put |
| 320 | VLOVALERO ENERGY CORP | 1,504,230 | $256.1B | 38.97% | Put |
| 321 | PENPENUMBRA INC | 1,010,498 | $256.0B | 38.95% | Put |
| 322 | CITHE CIGNA GROUP | 885,350 | $255.2B | 38.83% | Put |
| 323 | FFORD MTR CO | 21,303,134 | $254.8B | 38.77% | Put |
| 324 | DHID R HORTON INC | 1,496,821 | $253.7B | 38.60% | Put |
| 325 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 979,644 | $253.1B | 38.51% | Put |
| 326 | 8CWCROWN CASTLE INC | 2,610,200 | $251.9B | 38.33% | Put |
| 327 | EMEEMCOR GROUP INC | 386,552 | $251.1B | 38.21% | Put |
| 328 | SLBSCHLUMBERGER LTD | 7,304,331 | $251.0B | 38.20% | Put |
| 329 | TDTORONTO DOMINION BK ONT | 3,139,397 | $251.0B | 38.19% | Put |
| 330 | ACIALBERTSONS COS INC | 14,163,156 | $248.0B | 37.74% | Put |
| 331 | YINNDIREXION SHS ETF TR | 4,560,500 | $247.6B | 37.68% | Put |
| 332 | PRPERMIAN RESOURCES CORP | 19,321,135 | $247.3B | 37.63% | Put |
| 333 | FICOFAIR ISAAC CORP | 165,008 | $246.9B | 37.58% | Put |
| 334 | NRANRG ENERGY INC | 1,519,334 | $246.1B | 37.44% | Put |
| 335 | FNFABRINET | 674,325 | $245.9B | 37.42% | Put |
| 336 | EXASEXACT SCIENCES CORP | 4,438,987 | $242.9B | 36.96% | Put |
| 337 | AMEAMETEK INC | 1,291,148 | $242.7B | 36.94% | Put |
| 338 | CMSCMS ENERGY CORP | 3,287,683 | $240.9B | 36.65% | Put |
| 339 | OPENOPENDOOR TECHNOLOGIES INC | 30,124,466 | $240.1B | 36.54% | Put |
| 340 | WDC 3 11/15/28WESTERN DIGITAL CORP | 73,500,000 | $235.8B | 35.88% | |
| 341 | RGENREPLIGEN CORP | 1,759,420 | $235.2B | 35.79% | Put |
| 342 | NVTNVENT ELECTRIC PLC | 2,378,993 | $234.7B | 35.71% | Put |
| 343 | EOGEOG RES INC | 2,078,706 | $233.1B | 35.47% | Put |
| 344 | NIONIO INC | 30,566,614 | $232.9B | 35.44% | Put |
| 345 | EPAMEPAM SYS INC | 1,541,210 | $232.4B | 35.36% | Put |
| 346 | VENVENTAS INC | 3,314,030 | $231.9B | 35.30% | Put |
| 347 | CIENCIENA CORP | 1,588,329 | $231.4B | 35.21% | Put |
| 348 | CBCHUBB LIMITED | 819,061 | $231.2B | 35.18% | Put |
| 349 | ZMZOOM COMMUNICATIONS INC | 2,797,376 | $230.8B | 35.12% | Put |
| 350 | HALHALLIBURTON CO | 9,365,534 | $230.4B | 35.06% | Put |
| 351 | PNCPNC FINL SVCS GROUP INC | 1,142,404 | $229.5B | 34.93% | Put |
| 352 | VRTXVERTEX PHARMACEUTICALS INC | 584,902 | $229.1B | 34.86% | Put |
| 353 | CHWYCHEWY INC | 5,648,273 | $228.5B | 34.77% | Put |
| 354 | CMICUMMINS INC | 540,793 | $228.4B | 34.76% | Put |
| 355 | SYKSTRYKER CORPORATION | 617,688 | $228.3B | 34.75% | Put |
| 356 | LENLENNAR CORP | 1,807,763 | $227.9B | 34.67% | Put |
| 357 | FUTUFUTU HLDGS LTD | 1,308,834 | $227.6B | 34.64% | Put |
| 358 | DKNGDRAFTKINGS INC NEW | 6,076,024 | $227.2B | 34.58% | Put |
| 359 | IBKRINTERACTIVE BROKERS GROUP IN | 3,294,026 | $226.7B | 34.49% | Put |
| 360 | WECWEC ENERGY GROUP INC | 1,973,245 | $226.1B | 34.41% | Put |
| 361 | ETRENTERGY CORP NEW | 2,413,651 | $224.9B | 34.23% | Put |
| 362 | NDAQNASDAQ INC | 2,540,991 | $224.8B | 34.20% | Put |
| 363 | WULFTERAWULF INC | 19,670,271 | $224.6B | 34.18% | Put |
| 364 | CAHCARDINAL HEALTH INC | 1,425,747 | $223.8B | 34.05% | Put |
| 365 | BILLBILL HOLDINGS INC | 4,220,469 | $223.6B | 34.02% | Put |
| 366 | CHTRCHARTER COMMUNICATIONS INC N | 812,243 | $223.5B | 34.00% | Put |
| 367 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,973,449 | $223.3B | 33.98% | Put |
| 368 | ROKROCKWELL AUTOMATION INC | 638,585 | $223.2B | 33.97% | Put |
| 369 | URIUNITED RENTALS INC | 233,734 | $223.1B | 33.96% | Put |
| 370 | SJMSMUCKER J M CO | 2,052,154 | $222.9B | 33.91% | Put |
| 371 | HCAHCA HEALTHCARE INC | 522,210 | $222.6B | 33.87% | Put |
| 372 | HOLXHOLOGIC INC | 3,294,619 | $222.4B | 33.84% | Put |
| 373 | AGFIRST MAJESTIC SILVER CORP | 17,983,543 | $221.0B | 33.63% | Put |
| 374 | RKTROCKET COS INC | 11,401,627 | $221.0B | 33.62% | Put |
| 375 | CMECME GROUP INC | 811,132 | $219.2B | 33.35% | Put |
| 376 | AMTAMERICAN TOWER CORP NEW | 1,135,872 | $218.5B | 33.24% | Put |
| 377 | FIGFIGMA INC | 4,210,380 | $218.4B | 33.23% | Put |
| 378 | FEFIRSTENERGY CORP | 4,743,368 | $217.3B | 33.07% | Put |
| 379 | HASHASBRO INC | 2,857,718 | $216.8B | 32.98% | Put |
| 380 | FIVEFIVE BELOW INC | 1,399,250 | $216.5B | 32.94% | Put |
| 381 | QBTSD-WAVE QUANTUM INC | 8,679,259 | $214.5B | 32.64% | Put |
| 382 | ZIONZIONS BANCORPORATION N A | 3,789,487 | $214.4B | 32.63% | Put |
| 383 | 0DFCDIREXION SHS ETF TR | 1,203,268 | $214.1B | 32.57% | Put |
| 384 | DVNDEVON ENERGY CORP NEW | 6,090,048 | $213.5B | 32.49% | Put |
| 385 | NTRNUTRIEN LTD | 3,622,769 | $212.7B | 32.37% | Put |
| 386 | CLSKCLEANSPARK INC | 14,630,229 | $212.1B | 32.28% | Put |
| 387 | MCXMCCORMICK & CO INC | 3,161,461 | $211.5B | 32.19% | Put |
| 388 | CHDCHURCH & DWIGHT CO INC | 2,411,537 | $211.3B | 32.16% | Put |
| 389 | SNAPSNAP INC | 27,062,853 | $208.7B | 31.75% | Put |
| 390 | AAALCOA CORP | 6,317,350 | $207.8B | 31.62% | Put |
| 391 | ONONON HLDG AG | 4,894,185 | $207.3B | 31.54% | Put |
| 392 | CITCINTAS CORP | 1,007,712 | $206.8B | 31.48% | Put |
| 393 | PGRPROGRESSIVE CORP | 836,413 | $206.6B | 31.43% | Put |
| 394 | WSTWEST PHARMACEUTICAL SVSC INC | 782,937 | $205.4B | 31.25% | Put |
| 395 | USBUS BANCORP DEL | 4,233,283 | $204.6B | 31.13% | Put |
| 396 | FERGFERGUSON ENTERPRISES INC | 910,929 | $204.6B | 31.13% | Put |
| 397 | XHBSPDR SERIES TRUST | 1,838,272 | $203.7B | 30.99% | Put |
| 398 | CHKPCHECK POINT SOFTWARE TECH LT | 976,457 | $202.0B | 30.74% | Put |
| 399 | VTIVANGUARD INDEX FDS | 615,604 | $202.0B | 30.74% | Put |
| 400 | SOUNSOUNDHOUND AI INC | 12,529,306 | $201.5B | 30.66% | Put |