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Disclosery

13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,624 holding rows worth $657,149,092,274.

Accession
0001104659-25-112514
Filer
CIK 1423053
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 15,551 entries on the cover page, a total value of $657,149,092,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,149,092,274 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HARVARD BIOSCIENCE INC416906105COM42,400$18,592dollars as filedcall
TRUECAR INC89785L107COM10,100$18,584dollars as filedcall
BIO-KEY INTL INC09060C507COM NEW25,744$18,531dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW20,488$18,480dollars as filed
PLAYBOY INC72814P109COM12,500$18,375dollars as filedput
OUTLOOK THERAPEUTICS INC69012T305COM17,200$18,232dollars as filedcall
GAIN THERAPEUTICS INC36269B105COM10,300$18,231dollars as filedcall
HIGHWAY HLDGS LTDG4481U106ORD10,815$18,169dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW17,551$18,078dollars as filed
TIDAL TRUST II88634T469YIELDMAX MRNA OP10,200$18,054dollars as filedcall
TUNGRAY TECHNOLOGIES INCG9124M106USD CL A ORD SHS12,561$17,962dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR137,700$17,901dollars as filedcall
PERASO INC71360T200COM14,046$17,558dollars as filed
FENBO HOLDINGS LTDG3413G102CL A ORD SHS25,815$17,278dollars as filed
DOCGO INC256086109COM12,600$17,136dollars as filedcall
HEIDMAR MARITIME HLDGS CORPY3130D101COM13,046$17,090dollars as filed
GUARDFORCE AI CO LTDG4236L138SHS NEW15,306$16,837dollars as filed
UCOMMUNE INTERNATIONAL LTDG9449A134ORD SHS CL A NEW16,785$16,785dollars as filed
LOBO EV TECHNOLOGIES LTDG00350101SHS24,878$16,725dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW36,800$16,707dollars as filedcall
CCSC TECHNOLOGY INTL HLDGS L CL A OG1993R100RD SHS12,175$16,558dollars as filed
OXFORD SQUARE CAP CORP69181V107COM10,200$16,218dollars as filedput
JE CLEANTECH HOLDINGS LIMITEG50875205ORD SHS NEW13,659$16,118dollars as filed
HAOXI HEALTH TECHNOLOGY LTDG4290F118SHS NEW CL A13,256$15,907dollars as filed
FALCONS BEYOND GLOBAL INC306121112WTS10,849$15,731dollars as filed
YUNHONG GREEN CTI LTD98873Q100COM34,572$15,602dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW34,300$15,572dollars as filedput
PURPLE INNOVATION INC74640Y106CMN16,600$15,508dollars as filedput
MYND AI INC628988107SPON ADS16,432$15,405dollars as filed
DYADIC INTL INC DEL26745T101COM13,034$15,380dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK11,700$15,327dollars as filedput
MYOMO INC62857J201COM NEW17,000$15,164dollars as filedput
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock10,100$15,150dollars as filed
CENNTRO INC150964104cs25,662$14,999dollars as filed
NUVATION BIO INC67080N119WARR73,420$14,839dollars as filed
VISIONWAVE HOLDINGS INC927950113*W EXP 07/14/20335,322$14,528dollars as filed
ENVERIC BIOSCIENCES INC COM SHS29405E406Stock22,674$14,498dollars as filed
CO-DIAGNOSTICS INC189763105COM41,200$14,173dollars as filedcall
PHARMACYTE BIOTECH INC71715X203COM NEW14,531$14,089dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20315,994$14,075dollars as filed
SPAR GROUP INC784933103COM13,643$14,052dollars as filed
RIDGETECH INCG2124G120SHS NEW11,514$14,047dollars as filed
INLIF LTDG4808M100SHS CL A19,097$13,967dollars as filed
TALPHERA INC00444T209COM NEW15,400$13,815dollars as filedcall
DECENT HLDG INCG2748R106USD CL A ORD SHS10,047$13,664dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM10,900$13,516dollars as filedput
ARGO BLOCKCHAIN PLC040126104ADS51,600$13,514dollars as filedput
BIOAFFINITY TECHNOLOGIES INC09076W117*W EXP 09/07/20230,584$13,151dollars as filed
CAPTIVISION INCG18932106USD ORD SHS13,694$12,850dollars as filed
SACHEM CAP CORP78590A109COM11,463$12,724dollars as filed
KARTOON STUDIOS INC.37229T509CMN16,880$12,456dollars as filed
ABLE VIEW GLOBAL INCG1149B108CL B ORD SHS12,882$12,096dollars as filed
EZGO TECHNOLOGIES LTDG5279F110NEW ORD SHS82,366$11,852dollars as filed
PARANOVUS ENTERTNMNT TECH LTG4289N205ORD SHS CL A NEW11,361$11,588dollars as filed
Onemednet Corp Cl A68270C103Common Stock10,388$11,323dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant312,789$11,260dollars as filed
WKHS98138J404Stock10,111$11,122dollars as filedcall
LI BANG INTL CORP INCG5480M102USD ORD CL A SHS19,007$11,022dollars as filed
NEW CENTY LOGISTICS BVI LTDG64627105ORD SHS17,822$10,987dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM12,000$10,873dollars as filedput
PHARMACYTE BIOTECH INC71715X203COM NEW10,600$10,278dollars as filedcall
RETRACTABLE TECHNOLOGIES INC76129W105COM11,900$10,020dollars as filedcall
SMITH MICRO SOFTWARE INC832154405COM SHS13,800$9,977dollars as filedcall
CXAPP INC23248B109CMN13,400$9,876dollars as filedcall
LINKERS INDS LTDG5496W102SHS CL A20,837$9,773dollars as filed
SPHERE 3D CORP NEW84841L407COM NEW12,300$9,042dollars as filedcall
SAFETY SHOT INC48208F105COM NEW33,100$8,871dollars as filedput
AMPLITECH GROUP INC03211Q119*W EXP 02/26/20221,603$8,777dollars as filed
MEIHUA INTL MED TECHNOLOGIESG5966G108ORD SHS23,756$8,623dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination251,440$8,448dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock18,100$6,672dollars as filedput
FG MERGER II CORP30334J128RIGHT 02/11/203015,539$6,525dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination129,721$6,486dollars as filed
NINE ENERGY SERVICE INC65441V101COM10,200$6,445dollars as filedput
GARDEN STAGE LIMITEDG3730L107USD ORD SHS41,271$6,191dollars as filed
IOTHREE LTDG4940T104SHS13,777$5,259dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202191,306$5,108dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K135RIGHT 02/21/203016,000$4,240dollars as filed
ESSA PHARMA INC29668H708COM NEW22,100$4,221dollars as filedput
027877D1120202,720$4,054dollars as filed
IT TECH PACKAGING INC46527C209COM NEW13,300$3,842dollars as filedcall
CO-DIAGNOSTICS INC189763105COM10,589$3,643dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS11,257$2,948dollars as filed
ESSA PHARMA INC29668H708COM NEW14,900$2,846dollars as filedcall
CEA INDUSTRIES INC86887P119*W EXP 02/11/20216,866$2,699dollars as filed
VERSUS SYSTEMS INC92540Q114*W EXP 01/20/20239,545$2,578dollars as filed
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination29,510$2,367dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination14,264$2,175dollars as filed
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/20228,123$2,109dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination105,642$2,007dollars as filed
SUNSHINE BIOPHARMA INC867781502*W EXP 99/99/99912,073$1,660dollars as filed
AUDDIA INC05072K115*W EXP 02/19/20272,697$1,636dollars as filed
KWESST MICRO SYSTEMS INC501506133*W EXP 09/01/20230,260$1,510dollars as filed
RELIANCE GLOBAL GROUP INC75946W116*W EXP 02/01/20233,055$1,405dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant33,606$1,344dollars as filed
BOLT PROJECTS HLDS09769b115WT31,277$1,311dollars as filed
GENERATION INCOME PPTYS INC37149D113*W EXP 99/99/99925,387$1,269dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/20262,682$1,097dollars as filed
WORK MED TECHNOLOGY GROUP LTG9767H109SHS CL A14,595$1,093dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203032,756$1,087dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination23,267$996dollars as filed
FUSION FUEL GREEN PLCG3R25D100*W EXP 12/10/20232,791$882dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/20228,093$840dollars as filed
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/20220,795$769dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20252,497$766dollars as filed
TENON MEDICAL INC88066N113*W EXP 06/16/20272,330$723dollars as filed
WTS MSP Recovery Inc553745118Warrant42,575$643dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination16,192$615dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20223,645$544dollars as filed
NEXTPLAT CORP68557F118*W EXP 06/02/20212,966$528dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination15,368$519dollars as filed
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/20229,609$489dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination10,065$403dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination35,853$394dollars as filed
CLEARBRIDGE ENERGY MIDSTRM O18469P118RIGHT 10/10/202520,436$388dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination31,798$321dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20210,059$300dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99920,476$297dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination15,650$227dollars as filed
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/20215,191$207dollars as filed
PYXIS TANKERS INCY71726122*W EXP 10/13/20219,796$194dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A113*W EXP 02/03/20212,071$168dollars as filed
XOS INC98423B116*W EXP 08/20/20215,855$165dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20213,043$137dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-112514this filing2025-11-14acceptance time not in the bulk data set