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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078555

Period
2025-06-30
Reported value
$576B
Holdings
12,296
Top 10 weight
8.55%
New
1,527
Sold out
3,589

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,513,348$1.03B
MSFTadded+1,866,625$928M
MCDadded+2,608,742$762M
AMZNadded+3,265,174$716M
KOadded+9,189,158$650M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHWreduced-19,534,868-$1.78B
QQQreduced-2,210,879-$1.22B
MSTRreduced-1,547,066-$625M
KRexited-8,081,267-$547M
DHRreduced-2,549,058-$504M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 5,707 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FATEFATE THERAPEUTICS INC COMput13,400$15K+8,000
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEWput22,500$14.4K-9,600
ARAYACCURAY INC DEL COMcall10,300$14.1K-4,300
FARMFARMER BROS CO COMput10,200$14K+100
CRBUCARIBOU BIOSCIENCES INC Stockcall10,700$13.5K-6,400
WKHSWKHS Stockcall11,621$12.8K-8,056
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COMcall17,800$12.7K+17,000
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUScall25,300$12.7K+21,600
VGZVISTA GOLD CORP COMMON STOCKcall13,000$12.7Knew
IMUXIMMUNIC INC COMput17,800$12.4K-35,800
PRPLPURPLE INNOVATION INC CMNput16,400$12K+1,800
SMSISMITH MICRO SOFTWARE INC COM SHScall13,500$11.6K+12,500
DURECT CORPDURECT CORP COMcall17,900$11.4K-25,500
KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHScall10,200$11.3K+9,800
BARKBARK INC COMput12,500$11K-12,700
CYPHCYPHERPUNK TECHNOLOGIES INC COM NEWput36,800$10.9K-26,000
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING COMcall36,300$10.9K+33,800
Atossa Therapeutics IncAtossa Therapeutics Inc Common Stockcall12,700$10.5K-21,100
Mersana Therapeutics IncMersana Therapeutics Inc Common Stockcall34,300$10.2K+18,000
IMUXIMMUNIC INC COMcall13,200$9.21K+12,600
RMTIROCKWELL MED INC COM NEWput10,400$8.82K-4,500
TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEWcall13,300$8.82K-13,400
BEYOND AIR INCBEYOND AIR INC COMcall49,600$8.55K+12,500
LIFEWARD LTDLIFEWARD LTD SHSput13,200$8.51K+11,100
MNYMONEYHERO LIMITED ORD SHSput11,200$8.39K-900
FiscalNote Holdings IncFiscalNote Holdings Inc Common Stockcall15,600$8.37K-49,700
URBAN-GRO INCURBAN-GRO INC COM NEWcall27,500$8.28K+19,500
BCABBIOATLA INC COMcall20,700$8.2K+400
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADRcall16,600$7.64K-1,900
ATHIRA PHARMA INCATHIRA PHARMA INC COMcall24,100$7.28K+9,800
Leslie's IncLeslie's Inc Common Stockput17,300$7.26K-12,400
RANIRANI THERAPEUTICS HLDGS INC CMNcall14,000$7.2K-7,300
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADScall37,600$7.03K+34,900
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stockput17,900$6.82K-5,800
SAFETY SHOT INCSAFETY SHOT INC COM NEWcall18,600$6.14K+6,900
OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INTput23,400$5.78K+6,200
OVIDOVID THERAPEUTICS INC COMMON STOCKcall15,600$5.15K+13,900
HBIOHARVARD BIOSCIENCE INC COMput11,500$5.1K+9,500
PASSAGE BIO INCPASSAGE BIO INC COMcall12,500$5Knew
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stockput12,800$4.86K+2,500
ALXOALX ONCOLOGY HLDGS INC COMMON STOCKput11,700$4.86K-25,200
PROPHASE LABS INCPROPHASE LABS INC COMcall12,300$4.81Knew
CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FOcall10,800$4.37K-6,500
LANZATECH GLOBAL INCLANZATECH GLOBAL INC COMcall15,700$4.26K-26,200
Mersana Therapeutics IncMersana Therapeutics Inc Common Stockput14,000$4.14K+1,000
Renovaro IncRenovaro Inc Common Stockcall11,200$3.24K+3,200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal54,456,000$152M+1,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal75,000,000$135M+3,204,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal68,000,000$122M-20,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal69,799,000$106M+38,199,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal82,766,000$103M+16,695,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal50,424,000$75.1M-5,005,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal61,500,000$72M-11,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal62,350,000$65Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal40,000,000$61.4Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal49,110,000$57.2M+4,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal35,647,000$55.7M+1,447,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal43,500,000$55.5Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal47,979,000$51.1Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal22,000,000$45.8M+12,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,000,000$44.8Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal38,519,000$44M-12,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal34,005,000$42.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal44,000,000$41.8Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal22,431,000$39.8M+4,686,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal34,500,000$39M+27,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal31,774,000$37.9Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal32,250,000$36.7Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal28,800,000$36.6M+23,800,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal21,500,000$30.4Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal23,075,000$28.8M-21,925,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,091,000$25.6M+11,655,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal20,722,000$25.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal25,000,000$24.9M+20,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal20,000,000$23.1Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal19,620,000$22.4M-33,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal16,500,000$22.1Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal22,869,000$20.8M-32,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal17,567,000$18.4Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal10,000,000$14.1M-23,977,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal10,000,000$11.3Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal8,000,000$8.49M-12,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,950,000$8.07Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal7,500,000$7.97M-42,464,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,000,000$7.14Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,000,000$6.51M-3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,000,000$5.32Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal3,000,000$3.86Mnew
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31principal121,250$588K+38,750

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 3,589. All 3,589

SecurityShares beforeValue beforeType
KRKROGER CO8,081,267$547Mshares
AMTAMERICAN TOWER CORP1,516,682$330Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,237,131$295Mshares
QSRRESTAURANT BRANDS INTL INC4,212,323$281Mshares
BKNGBOOKING HOLDINGS INC58,661$270Mshares
ZBHZIMMER BIOMET HOLDINGS INC2,042,564$231Mshares
ETNEATON CORP PLC685,912$186Mshares
MRKMERCK & CO INC2,048,739$184Mshares
RSPINVESCO EXCHANGE TRADED FD T936,707$162Mshares
SHELSHELL PLC1,912,168$140Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,013,500$125Mcall
NVSNOVARTIS AG1,067,586$119Mshares
ADIANALOG DEVICES INC586,913$118Mshares
LUVSOUTHWEST AIRLS CO3,435,247$115Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,686,443$114Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,495,400$105Mcall
ROCKET LAB USA INCROCKET LAB USA INC5,453,500$97.5Mcall
ELVELEVANCE HEALTH INC FORMERLY218,689$95.1Mshares
BARRICK GOLD CORPBARRICK GOLD CORP4,495,858$87.4Mshares
GSGOLDMAN SACHS GROUP INC158,103$86.4Mshares
BARRICK GOLD CORPBARRICK GOLD CORP4,389,500$85.3Mput
FUNSIX FLAGS ENTERTAINMENT CORP2,259,321$80.6Mshares
FFIVF5 INC279,533$74.4Mshares
MTDMETTLER TOLEDO INTERNATIONAL62,007$73.2Mshares
MPCMARATHON PETE CORP467,533$68.1Mshares
CUBECUBESMART1,574,797$67.3Mshares
STAGSTAG INDUSTRIAL INC1,827,755$66Mshares
AFGAMERICAN FINANCIAL GROUP INC483,575$63.5Mshares
MNDYMONDAY COM LTD241,987$58.8Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS334,777$57.1Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,313,400$55.5Mput
ROCKET LAB USA INCROCKET LAB USA INC2,901,000$51.9Mput
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC676,748$47.2Mshares
FTNTFORTINET INC456,726$44Mshares
AMATAPPLIED MATLS INC302,666$43.9Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5001,453,065$37.1Mshares
OWLBLUE OWL CAPITAL INC1,713,472$34.3Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,706,600$33.2Mcall
PCRXPACIRA BIOSCIENCES INC1,330,035$33.1Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS192,500$32.9Mcall
PAYXPAYCHEX INC203,813$31.4Mshares
IGSBISHARES TR562,776$29.5Mshares
PRPERMIAN RESOURCES CORP2,079,540$28.8Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN862,406$28.6Mshares
INGING GROEP N.V.1,391,132$27.3Mshares
HCI GROUP INCHCI GROUP INC14,100,000$26.5Mprincipal
NORDSTROM INCNORDSTROM INC1,061,836$26Mshares
ALLALLSTATE CORP121,069$25.1Mshares
XLISELECT SECTOR SPDR TR189,919$24.9Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS143,600$24.5Mput
TMFDIREXION SHARES ETF TRUST546,259$24Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP22,000,000$23.1Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC186,568$23.1Mshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP20,000,000$21.5Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC21,500,000$21Mprincipal
GMEDGLOBUS MED INC285,347$20.9Mshares
PEABODY ENGR CORPPEABODY ENGR CORP20,000,000$20.8Mprincipal
ICUIICU MED INC148,427$20.6Mshares
LECOLINCOLN ELEC HLDGS INC107,616$20.4Mshares
USHYISHARES TR540,516$19.9Mshares
REDFIN CORPREDFIN CORP20,599,000$19.9Mprincipal
TBBBBBB FOODS INC742,917$19.8Mshares
WORKIVA INCWORKIVA INC20,333,000$18.9Mprincipal
SPIBSPDR SERIES TRUST564,629$18.8Mshares
SMHVANECK ETF TRUST88,687$18.8Mshares
EVREVERCORE INC92,953$18.6Mshares
PPL CAP FDG INCPPL CAP FDG INC16,500,000$18.5Mprincipal
ALLEALLEGION PLC141,507$18.5Mshares
ALCALCON AG186,917$17.7Mshares
DUKDUKE ENERGY CORP NEW141,150$17.2Mshares
VNQVANGUARD INDEX FDS180,610$16.4Mshares
LUCID GROUP INCLUCID GROUP INC6,730,074$16.3Mshares
DFEVDIMENSIONAL ETF TRUST586,220$15.9Mshares
FLOTISHARES TR309,140$15.8Mshares
WFRDWEATHERFORD INTL PLC282,612$15.1Mshares
AFSCABRDN FDS551,643$14.8Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,650,942$14.6Mshares
UNMUNUM GROUP178,079$14.5Mshares
BAPCREDICORP LTD74,883$13.9Mshares
QLYSQUALYS INC110,152$13.9Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,718,713$13.6Mshares
IXNISHARES TR176,684$13.4Mshares
ENVXENOVIX CORPORATION1,784,291$13.1Mshares
SHOPSHOPIFY INC136,740$13.1Mshares
STZCONSTELLATION BRANDS INC69,629$12.8Mshares
IUSBISHARES TR255,697$11.8Mshares
VMBSVANGUARD SCOTTSDALE FDS248,622$11.5Mshares
NOGNORTHERN OIL & GAS INC372,874$11.3Mshares
MGYMAGNOLIA OIL & GAS CORP436,215$11Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP10,000,000$10.7Mprincipal
PCORPROCORE TECHNOLOGIES INC160,134$10.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC706,331$10.2Mshares
KKR & CO INCKKR & CO INC200,554$9.82Mprincipal
MTUMISHARES TR48,243$9.75Mshares
ROCKET LAB USA INCROCKET LAB USA INC529,345$9.46Mshares
UDRUDR INC204,955$9.26Mshares
IJHISHARES TR156,814$9.15Mshares
IEIISHARES TR76,827$9.08Mshares
HAINHAIN CELESTIAL GROUP INC2,185,737$9.07Mshares
ESIELEMENT SOLUTIONS INC392,833$8.88Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-078555 base2025-08-14acceptance time not in the bulk data set