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 |
|---|---|---|---|---|---|
| 401 | JPXAEROVIRONMENT INC | 634,497 | $199.8B | 30.40% | Put |
| 402 | QUBTQUANTUM COMPUTING INC | 10,848,505 | $199.7B | 30.39% | Put |
| 403 | ENPHENPHASE ENERGY INC | 5,606,986 | $198.4B | 30.20% | Put |
| 404 | EWJISHARES INC | 2,464,029 | $197.6B | 30.08% | Put |
| 405 | LNGCHENIERE ENERGY INC | 838,650 | $197.1B | 29.99% | Put |
| 406 | OKTAOKTA INC | 2,131,678 | $195.5B | 29.75% | Put |
| 407 | CORZCORE SCIENTIFIC INC NEW | 10,891,461 | $195.4B | 29.73% | Put |
| 408 | GDXJVANECK ETF TRUST | 1,970,212 | $195.1B | 29.69% | Put |
| 409 | CLCOLGATE PALMOLIVE CO | 2,437,028 | $194.8B | 29.65% | Put |
| 410 | SBETSHARPLINK GAMING INC | 11,406,313 | $194.0B | 29.52% | Put |
| 411 | HSTHOST HOTELS & RESORTS INC | 11,389,950 | $193.9B | 29.50% | Put |
| 412 | OSCROSCAR HEALTH INC | 10,216,508 | $193.4B | 29.43% | Put |
| 413 | ANFABERCROMBIE & FITCH CO | 2,247,773 | $192.3B | 29.26% | Put |
| 414 | BMTABRITISH AMERN TOB PLC | 3,594,833 | $190.8B | 29.04% | Put |
| 415 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,084,996 | $190.5B | 28.99% | Put |
| 416 | SSBSOUTHSTATE BK CORP | 1,921,492 | $190.0B | 28.91% | Put |
| 417 | AFLAFLAC INC | 1,697,978 | $189.7B | 28.86% | Put |
| 418 | NUENUCOR CORP | 1,399,879 | $189.6B | 28.85% | Put |
| 419 | ONON SEMICONDUCTOR CORP | 3,822,114 | $188.5B | 28.68% | Put |
| 420 | POOLPOOL CORP | 607,765 | $188.4B | 28.68% | Put |
| 421 | ALKALASKA AIR GROUP INC | 3,785,099 | $188.4B | 28.67% | Put |
| 422 | TROWPRICE T ROWE GROUP INC | 1,835,302 | $188.4B | 28.67% | Put |
| 423 | WIXWIX COM LTD | 1,060,337 | $188.3B | 28.66% | Put |
| 424 | GPNGLOBAL PMTS INC | 2,259,867 | $187.7B | 28.57% | Put |
| 425 | AUANGLOGOLD ASHANTI PLC | 2,666,575 | $187.5B | 28.54% | Put |
| 426 | BROSDUTCH BROS INC | 3,582,703 | $187.5B | 28.54% | Put |
| 427 | DLTRDOLLAR TREE INC | 1,985,184 | $187.3B | 28.51% | Put |
| 428 | DOWDOW INC | 8,130,990 | $186.4B | 28.37% | Put |
| 429 | UTHUNITED THERAPEUTICS CORP DEL | 443,182 | $185.8B | 28.27% | Put |
| 430 | RPMRPM INTL INC | 1,575,933 | $185.8B | 28.27% | Put |
| 431 | BURLBURLINGTON STORES INC | 727,110 | $185.0B | 28.16% | Put |
| 432 | WMBWILLIAMS COS INC | 2,917,443 | $184.8B | 28.12% | Put |
| 433 | CMACOMERICA INC | 2,688,117 | $184.2B | 28.03% | Put |
| 434 | TEMTEMPUS AI INC | 2,279,545 | $184.0B | 28.00% | Put |
| 435 | DECKDECKERS OUTDOOR CORP | 1,813,194 | $183.8B | 27.97% | Put |
| 436 | TKOTKO GROUP HOLDINGS INC | 908,266 | $183.4B | 27.91% | Put |
| 437 | CDNSCADENCE DESIGN SYSTEM INC | 521,314 | $183.1B | 27.87% | Put |
| 438 | NINISOURCE INC | 4,228,990 | $183.1B | 27.87% | Put |
| 439 | BLSHBULLISH | 2,866,717 | $182.4B | 27.75% | Put |
| 440 | CSGPCOSTAR GROUP INC | 2,158,951 | $182.2B | 27.72% | Put |
| 441 | BUDANHEUSER BUSCH INBEV SA/NV | 3,053,076 | $182.0B | 27.69% | Put |
| 442 | TFCTRUIST FINL CORP | 3,979,538 | $181.9B | 27.69% | Put |
| 443 | MANHMANHATTAN ASSOCIATES INC | 882,508 | $180.9B | 27.53% | Put |
| 444 | HUBSHUBSPOT INC | 386,198 | $180.7B | 27.49% | Put |
| 445 | COHRCOHERENT CORP | 1,666,511 | $179.5B | 27.32% | Put |
| 446 | CLFCLEVELAND-CLIFFS INC NEW | 14,672,837 | $179.0B | 27.24% | Put |
| 447 | SUISUN CMNTYS INC | 1,385,576 | $178.7B | 27.20% | Put |
| 448 | CIFRCIPHER MINING INC | 14,129,007 | $177.9B | 27.07% | Put |
| 449 | SOSOUTHERN CO | 1,866,514 | $176.9B | 26.92% | Put |
| 450 | VYMVANGUARD WHITEHALL FDS | 1,252,583 | $176.6B | 26.87% | Put |
| 451 | LDOSLEIDOS HOLDINGS INC | 931,869 | $176.1B | 26.80% | Put |
| 452 | ZZILLOW GROUP INC | 2,283,588 | $176.0B | 26.77% | Put |
| 453 | CPAYCORPAY INC | 609,941 | $175.7B | 26.74% | Put |
| 454 | AWMSKYWORKS SOLUTIONS INC | 2,278,924 | $175.4B | 26.70% | Put |
| 455 | TAPMOLSON COORS BEVERAGE CO | 3,874,317 | $175.3B | 26.68% | Put |
| 456 | EATBRINKER INTL INC | 1,382,015 | $175.1B | 26.64% | Put |
| 457 | LUVSOUTHWEST AIRLS CO | 5,461,926 | $174.3B | 26.52% | Put |
| 458 | DUKDUKE ENERGY CORP NEW | 1,408,139 | $174.3B | 26.52% | Put |
| 459 | NTRANATERA INC | 1,076,966 | $173.4B | 26.38% | Put |
| 460 | MHKMOHAWK INDS INC | 1,340,422 | $172.8B | 26.30% | Put |
| 461 | ITBISHARES TR | 1,610,772 | $172.8B | 26.29% | Put |
| 462 | PLNTPLANET FITNESS INC | 1,660,845 | $172.4B | 26.23% | Put |
| 463 | LRN 1.125 09/01/27STRIDE INC | 60,956,000 | $172.3B | 26.22% | |
| 464 | MPCMARATHON PETE CORP | 892,403 | $172.0B | 26.17% | Put |
| 465 | ESEVERSOURCE ENERGY | 2,412,057 | $171.6B | 26.11% | Put |
| 466 | ISIIONIS PHARMACEUTICALS INC | 2,587,965 | $169.3B | 25.76% | Put |
| 467 | AWCAMERICAN WTR WKS CO INC NEW | 1,209,799 | $168.4B | 25.62% | Put |
| 468 | FDSFACTSET RESH SYS INC | 585,028 | $167.6B | 25.50% | Put |
| 469 | IAU*ISHARES GOLD TR | 2,300,289 | $167.4B | 25.47% | Put |
| 470 | HLNEHAMILTON LANE INC | 1,237,664 | $166.8B | 25.39% | Put |
| 471 | WPMWHEATON PRECIOUS METALS CORP | 1,471,425 | $164.6B | 25.04% | Put |
| 472 | LHLABCORP HOLDINGS INC | 571,754 | $164.1B | 24.98% | Put |
| 473 | RGLDROYAL GOLD INC | 817,110 | $163.9B | 24.94% | Put |
| 474 | LYVLIVE NATION ENTERTAINMENT IN | 999,442 | $163.3B | 24.85% | Put |
| 475 | EVRGEVERGY INC | 2,145,651 | $163.1B | 24.82% | Put |
| 476 | RGAREINSURANCE GRP OF AMERICA I | 844,739 | $162.3B | 24.70% | Put |
| 477 | HHYATT HOTELS CORP | 1,143,250 | $162.3B | 24.69% | Put |
| 478 | KMBKIMBERLY-CLARK CORP | 1,303,627 | $162.1B | 24.67% | Put |
| 479 | SHWSHERWIN WILLIAMS CO | 467,509 | $161.9B | 24.63% | Put |
| 480 | BBYBEST BUY INC | 2,140,232 | $161.8B | 24.63% | Put |
| 481 | SHAKSHAKE SHACK INC | 1,728,323 | $161.8B | 24.62% | Put |
| 482 | DARDARLING INGREDIENTS INC | 5,231,941 | $161.5B | 24.58% | Put |
| 483 | UHSUNIVERSAL HLTH SVCS INC | 784,120 | $160.3B | 24.39% | Put |
| 484 | AESAES CORP | 12,171,900 | $160.2B | 24.38% | Put |
| 485 | BITXVOLATILITY SHS TR | 2,899,200 | $159.7B | 24.30% | Put |
| 486 | HUTHUT 8 CORP | 4,573,743 | $159.2B | 24.23% | Put |
| 487 | ILMNILLUMINA INC | 1,674,405 | $159.0B | 24.20% | Put |
| 488 | MDLZMONDELEZ INTL INC | 2,541,006 | $158.7B | 24.16% | Put |
| 489 | TPGTPG INC | 2,759,214 | $158.5B | 24.12% | Put |
| 490 | ROPROPER TECHNOLOGIES INC | 317,567 | $158.4B | 24.10% | Put |
| 491 | HLTHILTON WORLDWIDE HLDGS INC | 609,561 | $158.1B | 24.07% | Put |
| 492 | TWLOTWILIO INC | 1,579,225 | $158.1B | 24.05% | Put |
| 493 | SUSUNCOR ENERGY INC NEW | 3,773,771 | $157.8B | 24.01% | Put |
| 494 | ADMARCHER DANIELS MIDLAND CO | 2,638,962 | $157.7B | 23.99% | Put |
| 495 | AMGAFFILIATED MANAGERS GROUP IN | 659,841 | $157.3B | 23.94% | Put |
| 496 | XRTSPDR SERIES TRUST | 1,822,191 | $157.0B | 23.90% | Put |
| 497 | ETENERGY TRANSFER L P | 9,121,763 | $156.5B | 23.82% | Put |
| 498 | DOCUDOCUSIGN INC | 2,165,507 | $156.1B | 23.76% | Put |
| 499 | RUNSUNRUN INC | 9,005,084 | $155.7B | 23.69% | Put |
| 500 | ALNYALNYLAM PHARMACEUTICALS INC | 341,043 | $155.5B | 23.67% | Put |