CITADEL ADVISORS LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$665.9B

Holdings

6,510

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6,510 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	HRIHERC HLDGS INC	407,078	$59.0M	0.01%	Put
902	GLNGGOLAR LNG LTD	1,628,224	$59.0M	0.01%	Put
903	NTAPNETAPP INC	554,015	$58.0M	0.01%	Put
904	RAREULTRAGENYX PHARMACEUTICAL IN	2,661,725	$58.0M	0.01%	Put
905	GFLGFL ENVIRONMENTAL INC	1,380,815	$58.0M	0.01%	Call
906	REEVEREST GROUP LTD	175,647	$58.0M	0.01%	Put
907	OCOWENS CORNING NEW	534,623	$58.0M	0.01%	Put
908	SNSHARKNINJA INC	535,421	$58.0M	0.01%	Put
909	KNTKKINETIK HOLDINGS INC	1,628,292	$58.0M	0.01%	Put
910	FLYWFLYWIRE CORPORATION	4,181,909	$58.0M	0.01%	Call
911	APGEAPOGEE THERAPEUTICS INC	796,981	$58.0M	0.01%	Put
912	TMTOYOTA MOTOR CORP	277,543	$58.0M	0.01%	Put
913	BGBUNGE GLOBAL SA	688,467	$58.0M	0.01%	Put
914	APAAPA CORPORATION	2,336,717	$56.0M	0.01%	Put
915	BITXVOLATILITY SHS TR	2,094,440	$56.0M	0.01%	Put
916	TECHBIO-TECHNE CORP	984,420	$56.0M	0.01%	Put
917	DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP	54,177,000	$56.0M	0.01%
918	KSSKOHLS CORP	2,807,238	$56.0M	0.01%	Put
919	KEXKIRBY CORP	515,183	$55.0M	0.01%	Call
920	ALCALCON AG	716,204	$55.0M	0.01%	Put
921	PGNYPROGYNY INC	2,169,896	$55.0M	0.01%	Call
922	PCARPACCAR INC	517,254	$55.0M	0.01%	Put
923	HDVISHARES TR	458,500	$55.0M	0.01%	Put
924	CLVTCLARIVATE PLC	16,775,725	$55.0M	0.01%	Call
925	EXASEXACT SCIENCES CORP	553,625	$55.0M	0.01%	Put
926	STRLSTERLING INFRASTRUCTURE INC	184,126	$55.0M	0.01%	Put
927	LCLENDINGCLUB CORP	2,954,249	$55.0M	0.01%	Put
928	FTVFORTIVE CORP	1,020,417	$55.0M	0.01%	Call
929	HIWHIGHWOODS PPTYS INC	2,199,602	$55.0M	0.01%	Put
930	BKRBAKER HUGHES COMPANY	1,253,336	$55.0M	0.01%	Put
931	IJRISHARES TR	474,203	$55.0M	0.01%	Put
932	WTRGESSENTIAL UTILS INC	1,445,460	$54.0M	0.01%	Put
933	SMMTSUMMIT THERAPEUTICS INC	3,212,008	$54.0M	0.01%	Put
934	CRCCALIFORNIA RES CORP	1,244,544	$54.0M	0.01%	Put
935	LSCCLATTICE SEMICONDUCTOR CORP	772,363	$54.0M	0.01%	Put
936	ULSUL SOLUTIONS INC	705,970	$54.0M	0.01%	Put
937	TKOTKO GROUP HOLDINGS INC	267,883	$54.0M	0.01%	Put
938	MPLXMPLX LP	1,038,162	$54.0M	0.01%	Put
939	COGTCOGENT BIOSCIENCES INC	1,591,394	$54.0M	0.01%	Put
940	OPCHOPTION CARE HEALTH INC	1,736,946	$53.0M	0.01%	Put
941	LQDALIQUIDIA CORPORATION	1,605,396	$53.0M	0.01%	Put
942	FLNCFLUENCE ENERGY INC	2,807,596	$53.0M	0.01%	Put
943	NWSANEWS CORP NEW	2,094,512	$53.0M	0.01%	Put
944	AROCARCHROCK INC	2,149,452	$53.0M	0.01%	Put
945	QQQMINVESCO EXCH TRADED FD TR II	212,000	$53.0M	0.01%	Put
946	PAYCPAYCOM SOFTWARE INC	347,991	$53.0M	0.01%	Put
947	OIHVANECK ETF TRUST	191,004	$53.0M	0.01%	Put
948	SSOPROSHARES TR	941,100	$53.0M	0.01%	Put
949	PALLABRDN PALLADIUM ETF TRUST	374,262	$53.0M	0.01%	Put
950	CBSHCOMMERCE BANCSHARES INC	1,039,599	$53.0M	0.01%	Call
951	WKC 3.25 07/01/28WORLD KINECT CORPORATION	51,000,000	$53.0M	0.01%
952	MTHMERITAGE HOMES CORP	837,328	$53.0M	0.01%	Put
953	OGEOGE ENERGY CORP	1,252,368	$52.0M	0.01%	Put
954	VCITVANGUARD SCOTTSDALE FDS	635,682	$52.0M	0.01%	Put
955	AWCAMERICAN WTR WKS CO INC NEW	412,549	$52.0M	0.01%	Put
956	TET1 ENERGY INC	7,947,977	$52.0M	0.01%	Put
957	CAPRCAPRICOR THERAPEUTICS INC	1,868,796	$52.0M	0.01%	Put
958	FROFRONTLINE PLC	2,454,455	$52.0M	0.01%	Put
959	QRVOQORVO INC	633,658	$52.0M	0.01%	Put
960	PAGPPLAINS GP HLDGS L P	2,845,369	$52.0M	0.01%	Put
961	AWMSKYWORKS SOLUTIONS INC	846,680	$52.0M	0.01%	Put
962	PG4PRINCIPAL FINANCIAL GROUP IN	623,875	$52.0M	0.01%	Put
963	EMXCISHARES INC	721,330	$52.0M	0.01%
964	ACMAECOM	557,443	$51.0M	0.01%	Put
965	SOUNSOUNDHOUND AI INC	5,285,174	$51.0M	0.01%	Put
966	NTRNUTRIEN LTD	860,182	$51.0M	0.01%	Put
967	INSPINSPIRE MED SYS INC	562,418	$51.0M	0.01%	Put
968	LXPLXP INDUSTRIAL TRUST	1,035,562	$51.0M	0.01%	Put
969	TNLTRAVEL PLUS LEISURE CO	757,010	$51.0M	0.01%	Put
970	JOBYJOBY AVIATION INC	3,916,439	$51.0M	0.01%	Put
971	HOLXHOLOGIC INC	695,542	$51.0M	0.01%	Put
972	PAAPLAINS ALL AMERN PIPELINE L	2,921,200	$51.0M	0.01%	Put
973	EQHEQUITABLE HLDGS INC	1,081,260	$50.0M	0.01%	Call
974	CRSCARPENTER TECHNOLOGY CORP	161,581	$50.0M	0.01%	Put
975	IGTBRIGHTSTAR LOTTERY PLC	3,368,992	$50.0M	0.01%	Put
976	TRPTC ENERGY CORP	940,756	$50.0M	0.01%	Put
977	LTHLIFE TIME GROUP HOLDINGS INC	1,965,834	$50.0M	0.01%	Put
978	ARWRARROWHEAD PHARMACEUTICALS IN	775,059	$50.0M	0.01%	Put
979	RIGTRANSOCEAN LTD	12,559,129	$50.0M	0.01%	Put
980	MKLMARKEL GROUP INC	23,397	$49.0M	0.01%	Put
981	PCTPURECYCLE TECHNOLOGIES INC	5,794,383	$49.0M	0.01%	Put
982	BILIBILIBILI INC	2,056,615	$49.0M	0.01%	Put
983	VNOVORNADO RLTY TR	1,515,869	$49.0M	0.01%	Put
984	ASHRDBX ETF TR	1,533,753	$49.0M	0.01%	Put
985	MTARCELORMITTAL SA LUXEMBOURG	1,088,737	$49.0M	0.01%	Put
986	IDXXIDEXX LABS INC	72,843	$49.0M	0.01%	Put
987	KRGKITE RLTY GROUP TR	2,116,643	$49.0M	0.01%	Put
988	VISNCOMMSCOPE HLDG CO INC	2,789,187	$49.0M	0.01%	Put
989	STAGSTAG INDL INC	1,376,749	$49.0M	0.01%	Put
990	ARKGARK ETF TR	1,700,948	$48.0M	0.01%	Put
991	APTVAPTIV PLC	655,572	$48.0M	0.01%	Put
992	ALSALLSTATE CORP	237,988	$48.0M	0.01%	Put
993	LNTHLANTHEUS HLDGS INC	751,996	$48.0M	0.01%	Put
994	SHPROSHARES TR	1,376,021	$48.0M	0.01%	Put
995	NVMINOVA LTD	150,946	$48.0M	0.01%	Put
996	WEAWESTERN ALLIANCE BANCORP	588,490	$48.0M	0.01%	Put
997	VLTOVERALTO CORP	505,470	$48.0M	0.01%	Put
998	LCIDLUCID GROUP INC	4,781,576	$48.0M	0.01%	Put
999	PONYPONY AI INC	3,409,774	$48.0M	0.01%	Put
1000	GENIGENIUS SPORTS LIMITED	4,487,593	$47.0M	0.01%	Put

PreviousPage 10 of 66Next