CITADEL ADVISORS LLC
Q2 2025 13F Holdings Report, Options Holdings
- Notable people
- Ken Griffin
- Signature - Title
- Seth Levy - CCO of Compliance Operations
- Location
- Miami, FL
- Options holdings as of
- 30 Jun 2025
- Notional value
- $460,651,375,142
- Number of holdings
- 6,546
- Filing time
- 14 Aug 2025, 16:02:08 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q1 2025 - 15 May 2025
- Next filing
- Q3 2025 - 14 Nov 2025
- Stock holdings
- Showing options holdings, see here for stock holdings
CITADEL ADVISORS LLC Q2 2025 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Seth Levy | CCO of Compliance Operations | New York, New York | 14 Aug 2024 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Citadel Securities GP LLC | Miami, FL | 028-18870 |