CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $657,149,092,274 across 12,624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112514
- Period
- 2025-09-30
- Reported value
- $657B
- Holdings
- 12,624
- Top 10 weight
- 9.3%
- New
- 2,368
- Sold out
- 2,040
Part of the filer group CITADEL ADVISORS LLC
Citadel Securities GP LLCCitadel Advisors Holdings LP
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
Stakes and trades reported after 2025-09-30
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
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +1,945,264 | $1.43B |
| Vadded | +3,037,976 | $1.04B |
| MSFTadded | +1,987,127 | $1.03B |
| AAPLadded | +2,557,399 | $651M |
| NSCadded | +1,962,390 | $590M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| HESS CORPexited | -8,915,548 | -$1.24B |
| JPMreduced | -2,285,040 | -$721M |
| MCDreduced | -2,323,712 | -$706M |
| EWreduced | -8,496,721 | -$661M |
| TXNreduced | -3,466,542 | -$637M |
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 5,836 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).
The largest 100 of 6,746. All 6,746
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 41,000,100 | $27.3B | -13,174,100 |
| QQQINVESCO QQQ TR COM | put | 44,269,600 | $26.6B | +8,237,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 27,640,700 | $18.4B | -11,118,200 |
| TSLATESLA INC COM | call | 36,718,500 | $16.3B | +1,990,200 |
| QQQINVESCO QQQ TR COM | call | 27,196,000 | $16.3B | -4,142,500 |
| TSLATESLA INC COM | put | 33,620,100 | $15B | +512,400 |
| NVDANVIDIA CORPORATION COM | call | 77,694,400 | $14.5B | -4,277,700 |
| NVDANVIDIA CORPORATION COM | put | 65,187,100 | $12.2B | -5,894,800 |
| METAMETA PLATFORMS INC COM | call | 11,753,800 | $8.63B | -326,100 |
| AAPLAPPLE INC COM | call | 33,587,100 | $8.55B | +4,606,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 22,592,200 | $8.03B | +9,949,300 |
| MSFTMICROSOFT CORP COM | call | 13,413,400 | $6.95B | +2,612,800 |
| IWMISHARES TR SHS | put | 28,421,200 | $6.88B | -2,310,100 |
| AAPLAPPLE INC COM | put | 23,762,300 | $6.05B | -1,010,200 |
| METAMETA PLATFORMS INC COM | put | 7,819,100 | $5.74B | -490,200 |
| AMZNAMAZON COM INC COM | call | 24,971,600 | $5.48B | +6,834,100 |
| MSTRSTRATEGY INC Stock | put | 15,003,000 | $4.83B | +5,870,300 |
| IWMISHARES TR SHS | call | 18,539,400 | $4.49B | -4,455,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 24,353,000 | $4.44B | +984,000 |
| GOOGLALPHABET INC COM | call | 17,339,600 | $4.22B | -2,986,500 |
| MSTRSTRATEGY INC Stock | call | 12,679,100 | $4.09B | +771,700 |
| MSFTMICROSOFT CORP COM | put | 7,583,600 | $3.93B | +606,900 |
| AMZNAMAZON COM INC COM | put | 17,685,200 | $3.88B | +1,412,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 10,981,400 | $3.79B | +3,917,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,046,900 | $3.57B | +2,084,900 |
| NFLXNETFLIX INC. COM | call | 2,870,700 | $3.44B | -233,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 9,620,200 | $3.32B | +3,836,600 |
| AVGOBROADCOM INC COM | call | 10,037,400 | $3.31B | -90,200 |
| NFLXNETFLIX INC. COM | put | 2,624,300 | $3.15B | -543,500 |
| GOOGLALPHABET INC COM | put | 12,530,300 | $3.05B | +793,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 18,754,400 | $3.03B | -5,179,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 33,463,600 | $2.72B | +20,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 14,861,000 | $2.71B | -4,053,000 |
| ORCLORACLE CORP COM | call | 9,416,500 | $2.65B | +3,412,600 |
| AVGOBROADCOM INC COM | put | 7,898,500 | $2.61B | +454,500 |
| GOOGALPHABET INC COM | call | 10,338,700 | $2.52B | +2,987,400 |
| COINCOINBASE GLOBAL INC Stock | call | 7,420,600 | $2.5B | -80,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 13,869,900 | $2.48B | +1,692,300 |
| HOODROBINHOOD MKTS INC COM | call | 17,280,000 | $2.47B | +5,179,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 15,248,600 | $2.47B | -970,900 |
| GOOGALPHABET INC COM | put | 9,931,400 | $2.42B | +4,433,500 |
| APPAPPLOVIN CORP Stock | call | 3,275,600 | $2.35B | +710,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,647,400 | $2.11B | +324,400 |
| ORCLORACLE CORP COM | put | 7,269,700 | $2.04B | +2,163,000 |
| HOODROBINHOOD MKTS INC COM | put | 13,113,000 | $1.88B | -225,400 |
| LLYELI LILLY & CO COM | call | 2,327,200 | $1.78B | -1,412,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,874,500 | $1.74B | +668,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 26,572,300 | $1.73B | +9,906,700 |
| LLYELI LILLY & CO COM | put | 2,229,400 | $1.7B | +508,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 9,427,000 | $1.68B | +2,652,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 18,027,200 | $1.61B | +5,495,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,966,100 | $1.57B | +28,900 |
| MUMICRON TECHNOLOGY INC COM | call | 9,289,600 | $1.55B | -247,300 |
| CVNACARVANA CO Stock | call | 4,072,000 | $1.54B | +341,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 5,497,400 | $1.54B | -1,088,800 |
| SMHVANECK ETF TRUST COM | put | 4,689,000 | $1.53B | -1,214,000 |
| JPMJPMORGAN CHASE & CO COM | call | 4,760,900 | $1.5B | +60,900 |
| APPAPPLOVIN CORP Stock | put | 2,042,100 | $1.47B | +124,200 |
| MUMICRON TECHNOLOGY INC COM | put | 8,655,400 | $1.45B | +924,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 5,157,600 | $1.44B | -1,374,900 |
| INTCINTEL CORP COM | put | 41,359,900 | $1.39B | +11,345,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,751,400 | $1.38B | +150,600 |
| COINCOINBASE GLOBAL INC Stock | put | 4,027,900 | $1.36B | -1,196,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,764,900 | $1.36B | -102,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,656,000 | $1.3B | -100,500 |
| JPMJPMORGAN CHASE & CO COM | put | 4,098,300 | $1.29B | -314,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 237,000 | $1.28B | -116,100 |
| LQDISHARES TR SHS | put | 11,449,600 | $1.28B | +5,881,900 |
| SMHVANECK ETF TRUST COM | call | 3,817,800 | $1.25B | -677,100 |
| INTCINTEL CORP COM | call | 37,094,800 | $1.24B | +7,507,200 |
| CRWVCOREWEAVE INC COM | call | 8,782,500 | $1.2B | +7,743,100 |
| CCITIGROUP INC COM | put | 11,566,600 | $1.17B | +1,442,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,253,400 | $1.16B | -6,200 |
| SLVISHARES SILVER TR COM | call | 26,518,300 | $1.12B | +5,522,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,104,600 | $1.08B | -5,699,800 |
| BABOEING CO COM | call | 4,754,100 | $1.03B | -978,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 183,900 | $993M | -32,000 |
| ASMLASML HLDG NV STOK | call | 1,019,200 | $987M | +138,700 |
| FSLRFIRST SOLAR INC Stock | call | 4,346,100 | $958M | -237,500 |
| RDDTREDDIT INC Stock | call | 4,135,800 | $951M | -13,000 |
| VVISA INC COM | call | 2,674,900 | $913M | -105,000 |
| SLVISHARES SILVER TR COM | put | 21,228,800 | $899M | +10,444,800 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 8,617,800 | $891M | +7,208,600 |
| BABOEING CO COM | put | 4,081,800 | $881M | -210,200 |
| CRMSALESFORCE INC COM | call | 3,707,400 | $879M | +896,400 |
| FSLRFIRST SOLAR INC Stock | put | 3,916,300 | $864M | +654,000 |
| ADBEADOBE INC COM | call | 2,429,100 | $857M | +57,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 8,270,700 | $855M | +769,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,693,500 | $851M | -102,000 |
| ASMLASML HLDG NV STOK | put | 861,300 | $834M | +101,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 26,739,700 | $829M | +14,780,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,356,300 | $820M | -7,331,500 |
| ADBEADOBE INC COM | put | 2,323,700 | $820M | +766,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,160,400 | $810M | +201,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 19,214,900 | $807M | +12,399,900 |
| WMTWALMART INC COM | call | 7,703,100 | $794M | -1,260,800 |
| PDDPDD HOLDINGS INC ADR | call | 5,839,700 | $772M | -1,700 |
| HDHOME DEPOT INC COM | call | 1,888,400 | $765M | -311,300 |
| CCITIGROUP INC COM | call | 7,515,000 | $763M | +184,900 |
| NKENIKE INC COM | call | 10,919,800 | $761M | -968,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 126,798,000 | $365M | +51,798,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 73,500,000 | $236M | +5,500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 60,956,000 | $172M | +6,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 100,400,000 | $123M | +80,400,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 89,100,000 | $112M | +27,600,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 59,000,000 | $95.7M | +19,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 52,774,000 | $86M | +2,350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 85,924,000 | $80.9M | +41,924,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 67,382,000 | $72.8M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 67,000,000 | $72.2M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 57,205,000 | $65.7M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 26,000,000 | $62.7M | +4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 59,350,000 | $62.1M | -3,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 55,000,000 | $61.1M | +5,890,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 58,383,000 | $60.6M | +10,404,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 24,431,000 | $58.8M | +2,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 45,766,000 | $51.5M | -37,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 47,250,000 | $43.3M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 29,000,000 | $42.7M | +24,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 29,005,000 | $40.7M | -5,000,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 39,670,000 | $40M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,000,000 | $37.7M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 34,274,000 | $34.9M | +2,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,247,000 | $34.9M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 22,647,000 | $32.9M | -13,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 30,896,000 | $32M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 20,825,000 | $28.7M | +10,825,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 19,500,000 | $27.4M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 17,700,000 | $25.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 20,000,000 | $20.8M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,000,000 | $20.6M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 14,000,000 | $19.7M | -5,620,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 20,500,000 | $18.7M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 14,000,000 | $16.8M | +4,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 17,369,000 | $16.1M | -5,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,128,000 | $15.4M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 10,000,000 | $14.2M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 11,925,000 | $12M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 9,925,000 | $9.53M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,000,000 | $6.51M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 2,500,000 | $2.69M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 126,400 | $402K | +5,150 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FiscalNote Holdings IncFiscalNote Holdings Inc | 15,600 | $8.37K | call |
| URBAN-GRO INCURBAN-GRO INC | 27,500 | $8.28K | call |
| RZLVWREZOLVE AI PLC | 11,000 | $8.14K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 16,600 | $7.64K | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 24,100 | $7.28K | call |
| NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC | 90,907 | $7.27K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 33,043 | $7.27K | shares |
| Leslie's IncLeslie's Inc | 17,300 | $7.26K | put |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 17,814 | $7.25K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 14,000 | $7.2K | call |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 23,400 | $5.78K | put |
| HBIOHARVARD BIOSCIENCE INC | 11,500 | $5.1K | put |
| PASSAGE BIO INCPASSAGE BIO INC | 12,500 | $5K | call |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 12,415 | $4.97K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 12,800 | $4.86K | put |
| ALXOALX ONCOLOGY HLDGS INC | 11,700 | $4.86K | put |
| PROPHASE LABS INCPROPHASE LABS INC | 12,300 | $4.81K | call |
| ENERGOUS CORPENERGOUS CORP | 16,719 | $4.56K | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 11,075 | $4.47K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 15,700 | $4.26K | call |
| Mersana Therapeutics IncMersana Therapeutics Inc | 14,000 | $4.14K | put |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 21,854 | $3.91K | shares |
| FMSTWFOREMOST CLEAN ENERGY LTD | 10,198 | $3.77K | shares |
| Renovaro IncRenovaro Inc | 11,200 | $3.24K | call |
| ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED | 10,003 | $3.12K | shares |
| AIMDWAINOS INC | 17,870 | $2.5K | shares |
| Distoken Acquisition CorpDistoken Acquisition Corp | 14,194 | $1.58K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 44,008 | $1.02K | shares |
| MNYWWMONEYHERO LIMITED | 22,545 | $848 | shares |
| FGIWWFGI INDUSTRIES LTD | 18,762 | $844 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 23,230 | $785 | shares |
| ECXWWECARX HOLDINGS INC | 13,142 | $779 | shares |
| CDTTWCDT EQUITY INC | 68,261 | $744 | shares |
| LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN | 25,231 | $722 | shares |
| OSRHWOSR HEALTH INC | 10,025 | $647 | shares |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 44,955 | $593 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 21,412 | $537 | shares |
| SDSTWSTARDUST PWR INC | 19,546 | $495 | shares |
| BTBDWBT BRANDS INC | 10,790 | $424 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 11,390 | $358 | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-112514 | base | 2025-11-14 | acceptance time not in the bulk data set |