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
701	TPRTAPESTRY INC	785,041	$88.9B	13.53%	Put
702	CFCF INDS HLDGS INC	988,638	$88.7B	13.49%	Put
703	KHCKRAFT HEINZ CO	3,404,224	$88.6B	13.49%	Put
704	ASSTSTRIVE INC	35,258,481	$88.1B	13.41%	Put
705	CAGCONAGRA BRANDS INC	4,809,483	$88.1B	13.40%	Put
706	CARRCARRIER GLOBAL CORPORATION	1,469,893	$87.8B	13.35%	Put
707	FLEXFLEX LTD	1,507,071	$87.4B	13.29%	Put
708	USHYISHARES TR	2,295,906	$86.7B	13.20%
709	ACLXARCELLX INC	1,056,253	$86.7B	13.20%	Put
710	HDVISHARES TR	707,660	$86.7B	13.19%	Call
711	EPRTESSENTIAL PPTYS RLTY TR INC	2,911,137	$86.6B	13.18%	Put
712	PATK 1.75 12/01/28PATRICK INDS INC	52,774,000	$86.0B	13.08%
713	NXENEXGEN ENERGY LTD	9,566,176	$85.6B	13.03%	Put
714	HESMHESS MIDSTREAM LP	2,474,015	$85.5B	13.01%	Put
715	TOLTOLL BROTHERS INC	617,234	$85.3B	12.97%	Put
716	GWWGRAINGER W W INC	89,468	$85.3B	12.97%	Put
717	BIRKBIRKENSTOCK HOLDING PLC	1,883,684	$85.2B	12.97%	Put
718	DDOMINION ENERGY INC	1,386,668	$84.8B	12.91%	Put
719	DDDUPONT DE NEMOURS INC	1,088,840	$84.8B	12.91%	Put
720	BKBANK NEW YORK MELLON CORP	768,131	$83.7B	12.74%	Put
721	AGQPROSHARES TR II	1,097,000	$83.6B	12.73%	Put
722	AG8AGILENT TECHNOLOGIES INC	645,763	$82.9B	12.61%	Put
723	CBRECBRE GROUP INC	521,368	$82.1B	12.50%	Put
724	TTENTOTALENERGIES SE	1,375,700	$82.1B	12.50%	Put
725	CVLTCOMMVAULT SYS INC	434,907	$82.1B	12.49%	Put
726	MLYSMINERALYS THERAPEUTICS INC	2,150,927	$81.6B	12.41%	Put
727	BNTXBIONTECH SE	824,695	$81.3B	12.38%	Put
728	BLDRBUILDERS FIRSTSOURCE INC	670,327	$81.3B	12.37%	Put
729	TMDXTRANSMEDICS GROUP INC	723,317	$81.2B	12.35%	Put
730	EMNEASTMAN CHEM CO	1,283,696	$80.9B	12.32%	Put
731	EPDENTERPRISE PRODS PARTNERS L	2,586,734	$80.9B	12.31%	Put
732	AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC	85,924,000	$80.9B	12.31%
733	DPSTDIREXION SHS ETF TR	806,878	$80.7B	12.28%	Put
734	FWONALIBERTY MEDIA CORP DEL	764,588	$79.9B	12.15%	Put
735	KLARKLARNA GROUP PLC	2,173,703	$79.7B	12.12%	Put
736	CNPCENTERPOINT ENERGY INC	2,045,609	$79.4B	12.08%	Put
737	FNVFRANCO NEV CORP	355,800	$79.3B	12.07%	Put
738	AFWALIGN TECHNOLOGY INC	633,291	$79.3B	12.07%	Put
739	MDGLMADRIGAL PHARMACEUTICALS INC	171,972	$78.9B	12.00%	Put
740	MIRMMIRUM PHARMACEUTICALS INC	1,074,344	$78.8B	11.99%	Put
741	SNYSANOFI SA	1,668,637	$78.8B	11.99%	Put
742	OLLIOLLIES BARGAIN OUTLET HLDGS	611,805	$78.6B	11.95%	Put
743	JETSETF SER SOLUTIONS	3,186,246	$78.5B	11.95%	Put
744	AEOAMERICAN EAGLE OUTFITTERS IN	4,577,148	$78.3B	11.92%	Put
745	DJTTRUMP MEDIA & TECHNOLOGY GRO	4,713,117	$77.4B	11.78%	Put
746	TRUTRANSUNION	923,475	$77.4B	11.77%	Put
747	ICEINTERCONTINENTAL EXCHANGE IN	456,787	$77.0B	11.71%	Put
748	MACMACERICH CO	4,227,607	$76.9B	11.71%	Put
749	TTMITTM TECHNOLOGIES INC	1,333,439	$76.8B	11.69%	Put
750	SMTCSEMTECH CORP	1,071,334	$76.5B	11.65%	Put
751	SAPSAP SE	285,058	$76.2B	11.59%	Put
752	PAYXPAYCHEX INC	600,585	$76.1B	11.58%	Put
753	KGSKODIAK GAS SVCS INC	2,058,433	$76.1B	11.58%	Put
754	4DHDANA INC	3,797,313	$76.1B	11.58%	Put
755	QUREUNIQURE NV	1,303,710	$76.1B	11.58%	Put
756	MGMMGM RESORTS INTERNATIONAL	2,192,361	$76.0B	11.56%	Put
757	LILI AUTO INC	2,997,006	$75.9B	11.56%	Put
758	MTUMISHARES TR	295,200	$75.7B	11.52%	Put
759	NVSNNOVARTIS AG	589,600	$75.6B	11.51%	Put
760	BBWIBATH & BODY WORKS INC	2,930,071	$75.5B	11.49%	Put
761	ARESARES MANAGEMENT CORPORATION	471,128	$75.3B	11.46%	Put
762	WEAWESTERN ALLIANCE BANCORP	867,671	$75.2B	11.45%	Put
763	RMERESMED INC	273,794	$74.9B	11.40%	Put
764	DAVEDAVE INC	374,600	$74.7B	11.36%	Put
765	LUMNLUMEN TECHNOLOGIES INC	12,189,408	$74.6B	11.35%	Put
766	HRBBLOCK H & R INC	1,473,979	$74.5B	11.34%	Put
767	PSTGPURE STORAGE INC	888,014	$74.4B	11.33%	Put
768	INODINNODATA INC	965,298	$74.4B	11.32%	Put
769	KMXCARMAX INC	1,648,105	$74.0B	11.25%	Put
770	VXXBARCLAYS BANK PLC	2,220,728	$73.6B	11.21%	Put
771	IGTBRIGHTSTAR LOTTERY PLC	4,256,537	$73.4B	11.17%	Put
772	ENVXENOVIX CORPORATION	7,357,579	$73.4B	11.16%	Put
773	FLUTFLUTTER ENTMT PLC	288,150	$73.2B	11.14%	Put
774	VRNS 1 09/15/29VARONIS SYS INC	67,382,000	$72.8B	11.08%
775	INGING GROEP N.V.	2,787,560	$72.7B	11.06%	Put
776	SSOPROSHARES TR	646,800	$72.5B	11.04%	Put
777	AROCARCHROCK INC	2,752,460	$72.4B	11.02%	Put
778	PNW 4.75 06/15/27PINNACLE WEST CAP CORP	67,000,000	$72.2B	10.98%
779	LABUDIREXION SHS ETF TR	761,365	$71.3B	10.85%	Put
780	TRITHOMSON REUTERS CORP	458,624	$71.2B	10.84%	Put
781	U6ZURANIUM ENERGY CORP	5,330,921	$71.1B	10.82%	Put
782	GWREGUIDEWIRE SOFTWARE INC	309,370	$71.1B	10.82%	Put
783	VNQVANGUARD INDEX FDS	776,724	$71.0B	10.81%	Put
784	MKTXMARKETAXESS HLDGS INC	406,686	$70.9B	10.78%	Put
785	PHMPULTE GROUP INC	536,161	$70.8B	10.78%	Put
786	AMCRAMCOR PLC	8,649,898	$70.8B	10.77%	Put
787	CDTXCIDARA THERAPEUTICS INC	737,593	$70.6B	10.75%	Put
788	XELXCEL ENERGY INC	874,723	$70.5B	10.74%	Put
789	IJRISHARES TR	593,266	$70.5B	10.73%	Put
790	AVBAVALONBAY CMNTYS INC	363,901	$70.3B	10.70%	Put
791	XLBSELECT SECTOR SPDR TR	781,788	$70.1B	10.66%	Put
792	GDDYGODADDY INC	511,965	$70.1B	10.66%	Put
793	EWTISHARES INC	1,098,981	$69.9B	10.64%	Put
794	RSGREPUBLIC SVCS INC	304,352	$69.8B	10.63%	Put
795	NNENANO NUCLEAR ENERGY INC	1,806,980	$69.7B	10.60%	Put
796	OCULOCULAR THERAPEUTIX INC	5,950,781	$69.6B	10.59%	Put
797	KBESPDR SERIES TRUST	1,169,039	$69.5B	10.57%	Put
798	ONTOONTO INNOVATION INC	535,682	$69.2B	10.53%	Put
799	ZETAZETA GLOBAL HOLDINGS CORP	3,474,362	$69.0B	10.51%	Put
800	GSKGSK PLC	1,597,800	$69.0B	10.49%	Put

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