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 |
|---|---|---|---|---|---|
| 501 | LIILENNOX INTL INC | 292,888 | $155.0B | 23.59% | Put |
| 502 | AKAMAKAMAI TECHNOLOGIES INC | 2,045,118 | $154.9B | 23.58% | Put |
| 503 | TSNTYSON FOODS INC | 2,849,419 | $154.7B | 23.54% | Put |
| 504 | NVRNVR INC | 19,215 | $154.4B | 23.49% | |
| 505 | CFLTCONFLUENT INC | 7,774,078 | $153.9B | 23.42% | Put |
| 506 | DTMDT MIDSTREAM INC | 1,355,393 | $153.2B | 23.32% | Put |
| 507 | PCORPROCORE TECHNOLOGIES INC | 2,088,110 | $152.3B | 23.17% | Put |
| 508 | NSYNICE LTD | 1,051,254 | $152.2B | 23.16% | Put |
| 509 | LWLAMB WESTON HLDGS INC | 2,612,236 | $151.7B | 23.09% | Put |
| 510 | MSIMOTOROLA SOLUTIONS INC | 330,195 | $151.0B | 22.98% | Put |
| 511 | ETHUVOLATILITY SHS TR | 1,162,202 | $150.9B | 22.97% | Put |
| 512 | CBOECBOE GLOBAL MKTS INC | 612,197 | $150.1B | 22.85% | Put |
| 513 | VALEVALE S A | 13,777,149 | $149.6B | 22.77% | Put |
| 514 | CZRCAESARS ENTERTAINMENT INC NE | 5,473,405 | $147.9B | 22.51% | Put |
| 515 | KBHKB HOME | 2,323,510 | $147.9B | 22.50% | Put |
| 516 | AEPAMERICAN ELEC PWR CO INC | 1,310,646 | $147.4B | 22.44% | Put |
| 517 | QSRRESTAURANT BRANDS INTL INC | 2,284,582 | $146.5B | 22.30% | Put |
| 518 | EOSEEOS ENERGY ENTERPRISES INC | 12,833,063 | $146.2B | 22.24% | Put |
| 519 | LPLALPL FINL HLDGS INC | 434,251 | $144.5B | 21.98% | Put |
| 520 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,446,497 | $144.4B | 21.97% | Put |
| 521 | SITESITEONE LANDSCAPE SUPPLY INC | 1,114,820 | $143.6B | 21.85% | Call |
| 522 | PEOEXELON CORP | 3,187,420 | $143.5B | 21.83% | Put |
| 523 | NUGTDIREXION SHS ETF TR | 927,200 | $143.2B | 21.79% | Put |
| 524 | FIXCOMFORT SYS USA INC | 173,504 | $143.2B | 21.79% | Put |
| 525 | IYRISHARES TR | 1,472,229 | $142.9B | 21.75% | Put |
| 526 | PODDINSULET CORP | 462,443 | $142.8B | 21.73% | Put |
| 527 | CMCANADIAN IMPERIAL BANK OF CO | 1,773,046 | $141.6B | 21.56% | Put |
| 528 | PSKYPARAMOUNT SKYDANCE CORP | 7,466,487 | $141.3B | 21.50% | Put |
| 529 | CARTMAPLEBEAR INC | 3,793,490 | $139.4B | 21.22% | Put |
| 530 | ODFLOLD DOMINION FREIGHT LINE IN | 987,942 | $139.1B | 21.16% | Put |
| 531 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,750,790 | $138.8B | 21.12% | Put |
| 532 | WEXWEX INC | 876,861 | $138.1B | 21.02% | Put |
| 533 | DOCHEALTHPEAK PROPERTIES INC | 7,203,182 | $137.9B | 20.99% | Put |
| 534 | VMCVULCAN MATLS CO | 448,391 | $137.9B | 20.99% | Put |
| 535 | INSPINSPIRE MED SYS INC | 1,857,609 | $137.8B | 20.97% | Put |
| 536 | SYMSYMBOTIC INC | 2,551,700 | $137.5B | 20.93% | Put |
| 537 | T7DTRANSDIGM GROUP INC | 103,940 | $137.0B | 20.85% | Put |
| 538 | GRABGRAB HOLDINGS LIMITED | 22,677,425 | $136.5B | 20.77% | Put |
| 539 | IOTSAMSARA INC | 3,662,899 | $136.4B | 20.76% | Put |
| 540 | GLXYGALAXY DIGITAL INC. | 4,015,174 | $135.8B | 20.66% | Put |
| 541 | IGVISHARES TR | 1,179,090 | $135.6B | 20.64% | Put |
| 542 | WBSWEBSTER FINL CORP | 2,277,548 | $135.4B | 20.60% | Put |
| 543 | CPNGCOUPANG INC | 4,176,408 | $134.5B | 20.46% | Put |
| 544 | HWMHOWMET AEROSPACE INC | 683,813 | $134.2B | 20.42% | Put |
| 545 | RDNRADIAN GROUP INC | 3,696,103 | $133.9B | 20.37% | Put |
| 546 | IWFISHARES TR | 285,600 | $133.8B | 20.36% | Put |
| 547 | GISGENERAL MLS INC | 2,646,065 | $133.4B | 20.30% | Put |
| 548 | PRUPRUDENTIAL FINL INC | 1,285,531 | $133.4B | 20.29% | Put |
| 549 | BMOBANK MONTREAL QUE | 1,016,000 | $132.3B | 20.14% | Put |
| 550 | TELTE CONNECTIVITY PLC | 600,088 | $131.7B | 20.05% | Put |
| 551 | VGTVANGUARD WORLD FD | 176,200 | $131.6B | 20.02% | Put |
| 552 | VEEVVEEVA SYS INC | 440,954 | $131.4B | 19.99% | Put |
| 553 | EWYISHARES INC | 1,635,059 | $131.0B | 19.93% | Put |
| 554 | CROXCROCS INC | 1,565,573 | $130.8B | 19.90% | Put |
| 555 | DINOHF SINCLAIR CORP | 2,495,547 | $130.6B | 19.88% | Put |
| 556 | URAGLOBAL X FDS | 2,736,677 | $130.5B | 19.85% | Put |
| 557 | IVZINVESCO LTD | 5,637,813 | $129.3B | 19.68% | Put |
| 558 | FRFIRST INDL RLTY TR INC | 2,498,172 | $128.6B | 19.57% | |
| 559 | SOLVSOLVENTUM CORP | 1,761,243 | $128.6B | 19.56% | Put |
| 560 | ZTSZOETIS INC | 877,927 | $128.5B | 19.55% | Put |
| 561 | KELKELLANOVA | 1,549,052 | $127.1B | 19.33% | Put |
| 562 | ESTCELASTIC N V | 1,500,183 | $126.8B | 19.29% | Put |
| 563 | CPRTCOPART INC | 2,814,294 | $126.6B | 19.26% | Put |
| 564 | PWRQUANTA SVCS INC | 304,543 | $126.2B | 19.21% | Put |
| 565 | AIC3 AI INC | 7,276,119 | $126.2B | 19.20% | Put |
| 566 | AGQPROSHARES TR | 8,275,865 | $126.0B | 19.18% | Put |
| 567 | KMIKINDER MORGAN INC DEL | 4,425,026 | $125.3B | 19.06% | Put |
| 568 | AXTAAXALTA COATING SYS LTD | 4,365,935 | $125.0B | 19.01% | Put |
| 569 | KRKROGER CO | 1,853,468 | $124.9B | 19.01% | Put |
| 570 | EDCONSOLIDATED EDISON INC | 1,238,820 | $124.5B | 18.95% | Put |
| 571 | GTLBGITLAB INC | 2,762,172 | $124.5B | 18.95% | Put |
| 572 | BULLWEBULL CORP | 8,367,136 | $123.7B | 18.83% | Put |
| 573 | CRSPCRISPR THERAPEUTICS AG | 1,906,101 | $123.5B | 18.80% | Put |
| 574 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 100,400,000 | $123.3B | 18.76% | |
| 575 | JAZZJAZZ PHARMACEUTICALS PLC | 932,545 | $122.9B | 18.70% | Put |
| 576 | LMNDLEMONADE INC | 2,296,067 | $122.9B | 18.70% | Put |
| 577 | CASYCASEYS GEN STORES INC | 216,129 | $122.2B | 18.59% | Put |
| 578 | SRESEMPRA | 1,350,399 | $121.5B | 18.49% | Put |
| 579 | LSCCLATTICE SEMICONDUCTOR CORP | 1,655,683 | $121.4B | 18.47% | Put |
| 580 | NTRSNORTHERN TR CORP | 900,676 | $121.2B | 18.45% | Put |
| 581 | JBLJABIL INC | 555,497 | $120.6B | 18.36% | Put |
| 582 | KRYSKRYSTAL BIOTECH INC | 681,188 | $120.3B | 18.30% | Put |
| 583 | ADCAGREE RLTY CORP | 1,689,751 | $120.0B | 18.27% | Put |
| 584 | NXPINXP SEMICONDUCTORS N V | 526,669 | $119.9B | 18.25% | Put |
| 585 | OTISOTIS WORLDWIDE CORP | 1,306,409 | $119.4B | 18.18% | Put |
| 586 | GFSGLOBALFOUNDRIES INC | 3,317,210 | $118.9B | 18.09% | Put |
| 587 | CPBTHE CAMPBELLS COMPANY | 3,762,195 | $118.8B | 18.08% | Put |
| 588 | QSQUANTUMSCAPE CORP | 9,593,079 | $118.2B | 17.98% | Put |
| 589 | ALHCALIGNMENT HEALTHCARE INC | 6,767,207 | $118.1B | 17.97% | Put |
| 590 | PSAPUBLIC STORAGE OPER CO | 405,326 | $117.1B | 17.82% | Put |
| 591 | NBIXNEUROCRINE BIOSCIENCES INC | 832,039 | $116.8B | 17.77% | Put |
| 592 | MOSMOSAIC CO NEW | 3,366,619 | $116.8B | 17.77% | Put |
| 593 | BTUPEABODY ENERGY CORP | 4,388,700 | $116.4B | 17.71% | Put |
| 594 | MTDMETTLER TOLEDO INTERNATIONAL | 94,772 | $116.3B | 17.70% | Put |
| 595 | PAASPAN AMERN SILVER CORP | 2,992,310 | $115.9B | 17.64% | Put |
| 596 | VKTXVIKING THERAPEUTICS INC | 4,398,742 | $115.6B | 17.59% | Put |
| 597 | DKSDICKS SPORTING GOODS INC | 518,225 | $115.2B | 17.52% | Put |
| 598 | FDO.FMACYS INC | 6,407,783 | $114.9B | 17.48% | Put |
| 599 | SPGSIMON PPTY GROUP INC NEW | 607,632 | $114.0B | 17.35% | Put |
| 600 | VTRSVIATRIS INC | 11,517,687 | $114.0B | 17.35% | Put |