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
801	BILIBILIBILI INC	2,451,765	$68.9M	0.01%	Put
802	ALLYALLY FINL INC	1,754,443	$68.8M	0.01%	Put
803	BBJPJ P MORGAN EXCHANGE TRADED F	1,031,257	$68.4M	0.01%
804	XLCSELECT SECTOR SPDR TR	577,400	$68.3M	0.01%	Put
805	CSLCARLISLE COS INC	207,631	$68.3M	0.01%	Put
806	SUPNSUPERNUS PHARMACEUTICALS INC	1,426,226	$68.2M	0.01%	Call
807	GRMNGARMIN LTD	276,186	$68.0M	0.01%	Put
808	STLDSTEEL DYNAMICS INC	487,381	$68.0M	0.01%	Put
809	BPOPPOPULAR INC	534,793	$67.9M	0.01%	Put
810	MRUSMERUS N V	721,238	$67.9M	0.01%	Put
811	APPNAPPIAN CORP	2,219,710	$67.9M	0.01%	Put
812	SONYSONY GROUP CORP	2,351,632	$67.7M	0.01%	Put
813	BGBUNGE GLOBAL SA	831,980	$67.6M	0.01%	Put
814	TRMBTRIMBLE INC	824,826	$67.3M	0.01%	Put
815	WCNWASTE CONNECTIONS INC	382,912	$67.3M	0.01%	Put
816	CLVTCLARIVATE PLC	17,574,484	$67.3M	0.01%	Call
817	RLRALPH LAUREN CORP	214,470	$67.2M	0.01%	Put
818	—INDIVIOR PLC	2,788,623	$67.2M	0.01%	Put
819	PATHUIPATH INC	5,019,966	$67.2M	0.01%	Put
820	IBBISHARES TR	463,573	$66.9M	0.01%	Put
821	AXSAXIS CAP HLDGS LTD	697,056	$66.8M	0.01%	Put
822	UBSUBS GROUP AG	1,624,372	$66.6M	0.01%	Put
823	JOBYJOBY AVIATION INC	4,125,300	$66.6M	0.01%	Put
824	ETHGRAYSCALE ETHEREUM MINI TR E	1,698,477	$66.5M	0.01%	Put
825	EWAISHARES INC	2,451,332	$66.2M	0.01%	Put
826	OHIOMEGA HEALTHCARE INVS INC	1,562,592	$66.0M	0.01%	Put
827	ITRI 1.375 07/15/30ITRON INC	57,205,000	$65.7M	0.01%
828	AM6AMICUS THERAPEUTICS INC	8,332,940	$65.7M	0.01%	Put
829	JNUGDIREXION SHS ETF TR	400,647	$65.3M	0.01%	Put
830	AVTAVNET INC	1,248,923	$65.3M	0.01%	Call
831	SSNCSS&C TECHNOLOGIES HLDGS INC	735,302	$65.3M	0.01%	Put
832	PGYPAGAYA TECHNOLOGIES LTD	2,190,107	$65.0M	0.01%	Put
833	ARCCARES CAPITAL CORP	3,185,765	$65.0M	0.01%	Put
834	RVMDREVOLUTION MEDICINES INC	1,390,985	$65.0M	0.01%	Put
835	MCHIISHARES TR	984,668	$64.8M	0.01%	Put
836	RJFRAYMOND JAMES FINL INC	375,039	$64.7M	0.01%	Put
837	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	964,677	$64.7M	0.01%	Put
838	VALVALARIS LTD	1,326,580	$64.7M	0.01%	Put
839	BWXTBWX TECHNOLOGIES INC	350,825	$64.7M	0.01%	Put
840	AMRALPHA METALLURGICAL RESOUR I	391,288	$64.2M	0.01%	Put
841	KSSKOHLS CORP	4,172,021	$64.1M	0.01%	Put
842	CQQQINVESCO EXCH TRADED FD TR II	1,086,309	$64.1M	0.01%
843	JLLJONES LANG LASALLE INC	214,175	$63.9M	0.01%	Put
844	TFIITFI INTL INC	724,933	$63.8M	0.01%	Put
845	AJGGALLAGHER ARTHUR J & CO	205,318	$63.6M	0.01%	Put
846	LNWOLIGHT & WONDER INC	756,369	$63.5M	0.01%	Put
847	DRIDARDEN RESTAURANTS INC	333,340	$63.5M	0.01%	Put
848	GTLSCHART INDS INC	316,103	$63.3M	0.01%	Put
849	VRNAVERONA PHARMA PLC	592,469	$63.2M	0.01%	Put
850	OUTOUTFRONT MEDIA INC	3,446,137	$63.1M	0.01%	Put
851	BAXBAXTER INTL INC	2,768,773	$63.0M	0.01%	Put
852	WHRWHIRLPOOL CORP	801,481	$63.0M	0.01%	Put
853	TXRHTEXAS ROADHOUSE INC	378,897	$63.0M	0.01%	Put
854	GVA 3.75 05/15/28GRANITE CONSTR INC	26,000,000	$62.7M	0.01%
855	TSCOTRACTOR SUPPLY CO	1,099,275	$62.5M	0.01%	Put
856	TRPTC ENERGY CORP	1,148,658	$62.5M	0.01%	Put
857	BALLBALL CORP	1,236,747	$62.4M	0.01%	Put
858	ALSALLSTATE CORP	289,819	$62.2M	0.01%	Put
859	STTSTATE STR CORP	535,310	$62.1M	0.01%	Put
860	PLPLANET LABS PBC	4,783,342	$62.1M	0.01%	Put
861	SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL	59,350,000	$62.1M	0.01%
862	CONLGRANITESHARES ETF TR	1,644,900	$61.5M	0.01%	Put
863	BCEBCE INC	2,621,383	$61.3M	0.01%	Put
864	XMESPDR SERIES TRUST	656,565	$61.2M	0.01%	Put
865	WKC 3.25 07/01/28WORLD KINECT CORPORATION	55,000,000	$61.1M	0.01%
866	TTANSERVICETITAN INC	604,636	$61.0M	0.01%	Put
867	SLGSL GREEN RLTY CORP	1,016,969	$60.8M	0.01%	Put
868	TGTXTG THERAPEUTICS INC	1,683,303	$60.8M	0.01%	Put
869	—RAMACO RES INC	1,828,317	$60.7M	0.01%	Put
870	BL 1 06/01/29BLACKLINE INC	58,383,000	$60.6M	0.01%
871	GEGGEO GROUP INC NEW	2,956,928	$60.6M	0.01%	Put
872	FAFFIRST AMERN FINL CORP	941,835	$60.5M	0.01%	Put
873	CHYMCHIME FINL INC	2,987,060	$60.2M	0.01%	Put
874	APTVAPTIV PLC	696,910	$60.1M	0.01%	Put
875	COLMCOLUMBIA SPORTSWEAR CO	1,148,696	$60.1M	0.01%	Put
876	LCIDLUCID GROUP INC	2,520,923	$60.0M	0.01%	Put
877	IUSBISHARES TR	1,281,984	$59.9M	0.01%
878	PNFPPINNACLE FINL PARTNERS INC	638,044	$59.8M	0.01%	Put
879	JJACOBS SOLUTIONS INC	397,913	$59.6M	0.01%	Put
880	BKRBAKER HUGHES COMPANY	1,220,501	$59.5M	0.01%	Put
881	IPINTERNATIONAL PAPER CO	1,275,820	$59.2M	0.01%	Put
882	TTTRANE TECHNOLOGIES PLC	140,277	$59.2M	0.01%	Put
883	DOVDOVER CORP	354,329	$59.1M	0.01%	Put
884	QLDPROSHARES TR	430,656	$59.1M	0.01%	Put
885	ABVXABIVAX SA	695,685	$59.1M	0.01%	Put
886	MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC	24,431,000	$58.8M	0.01%
887	FUNSIX FLAGS ENTERTAINMENT CORP	2,584,105	$58.7M	0.01%	Put
888	EPREPR PPTYS	1,010,052	$58.6M	0.01%	Put
889	CECELANESE CORP DEL	1,390,704	$58.5M	0.01%	Put
890	PIPRPIPER SANDLER COMPANIES	168,474	$58.5M	0.01%	Put
891	GLGLOBE LIFE INC	408,422	$58.4M	0.01%	Put
892	GGALGRUPO FINANCIERO GALICIA S.A	2,118,400	$58.4M	0.01%	Put
893	MTSIMACOM TECH SOLUTIONS HLDGS I	468,735	$58.4M	0.01%	Put
894	USARUSA RARE EARTH INC	3,391,743	$58.3M	0.01%	Put
895	JXNJACKSON FINANCIAL INC	575,355	$58.2M	0.01%	Put
896	LPXLOUISIANA PAC CORP	654,415	$58.1M	0.01%	Put
897	AWNADVANCE AUTO PARTS INC	945,377	$58.0M	0.01%	Put
898	NVMINOVA LTD	180,890	$57.8M	0.01%	Put
899	EMBJEMBRAER S.A.	955,435	$57.8M	0.01%	Put
900	LEVILEVI STRAUSS & CO NEW	2,478,657	$57.8M	0.01%	Put

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