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
1101	TCBITEXAS CAP BANCSHARES INC	449,408	$40.0M	0.01%
1102	LUNRINTUITIVE MACHINES INC	2,581,578	$40.0M	0.01%	Put
1103	GNWGENWORTH FINL INC	4,632,722	$40.0M	0.01%	Put
1104	ALHALLIANCE LAUNDRY HLDGS INC	1,925,000	$39.0M	0.01%
1105	RMBS*RAMBUS INC DEL	438,202	$39.0M	0.01%	Put
1106	GH 1.25 02/15/31GUARDANT HEALTH INC	21,627,000	$39.0M	0.01%
1107	MAGSLISTED FDS TR	623,481	$39.0M	0.01%	Put
1108	USARUSA RARE EARTH INC	3,376,497	$39.0M	0.01%	Put
1109	KOLDPROSHARES TR II	1,138,900	$39.0M	0.01%	Put
1110	KK0NEXTNAV INC	2,431,107	$39.0M	0.01%	Put
1111	NESRNATIONAL ENERGY SERVICES REU	2,497,708	$39.0M	0.01%
1112	IMNMIMMUNOME INC	1,901,605	$39.0M	0.01%	Put
1113	EDGGOLD FIELDS LTD	928,448	$39.0M	0.01%	Put
1114	BOILPROSHARES TR II	1,791,265	$39.0M	0.01%	Put
1115	LWLAMB WESTON HLDGS INC	942,249	$39.0M	0.01%	Put
1116	PRAXPRAXIS PRECISION MEDICINES I	139,117	$39.0M	0.01%	Put
1117	BITOPROSHARES TR	3,304,126	$38.0M	0.01%	Put
1118	WVEWAVE LIFE SCIENCES LTD	2,354,964	$38.0M	0.01%	Put
1119	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	25,500,000	$38.0M	0.01%
1120	FRFIRST INDL RLTY TR INC	696,735	$38.0M	0.01%	Call
1121	TTCTORO CO	511,609	$38.0M	0.01%	Put
1122	SSRMSSR MINING IN	1,805,299	$38.0M	0.01%	Put
1123	LIONLIONSGATE STUDIOS CORP	4,367,310	$38.0M	0.01%	Put
1124	TFINTRIUMPH FINANCIAL INC	636,793	$38.0M	0.01%	Put
1125	MSGSMADISON SQUARE GRDN SPRT COR	154,754	$38.0M	0.01%	Put
1126	EXREXTRA SPACE STORAGE INC	306,529	$38.0M	0.01%	Put
1127	BAXBAXTER INTL INC	2,075,766	$38.0M	0.01%	Put
1128	REALTHE REALREAL INC	2,573,920	$38.0M	0.01%	Put
1129	FXEINVESCO CURRENCYSHARES EURO	363,308	$38.0M	0.01%	Put
1130	ALGTALLEGIANT TRAVEL CO	473,094	$38.0M	0.01%	Put
1131	GSATGLOBALSTAR INC	653,285	$38.0M	0.01%	Put
1132	CBCCENTRAL BANCOMPANY	1,621,222	$38.0M	0.01%	Call
1133	SPEMSPDR INDEX SHS FDS	804,351	$37.0M	0.01%
1134	MODMODINE MFG CO	301,233	$37.0M	0.01%	Put
1135	TSTENARIS S A	1,006,896	$37.0M	0.01%	Put
1136	RMERESMED INC	161,300	$37.0M	0.01%	Put
1137	PEOEXELON CORP	881,505	$37.0M	0.01%	Put
1138	FBINFORTUNE BRANDS INNOVATIONS I	764,594	$37.0M	0.01%	Put
1139	MBLYMOBILEYE GLOBAL INC	3,712,507	$37.0M	0.01%	Put
1140	HTDCORCEPT THERAPEUTICS INC	1,116,652	$37.0M	0.01%	Put
1141	CNKCINEMARK HLDGS INC	1,724,617	$37.0M	0.01%	Put
1142	CCCCCC INTELLIGENT SOLUTIONS HL	4,798,543	$37.0M	0.01%	Call
1143	HTZHERTZ GLOBAL HLDGS INC	7,569,003	$37.0M	0.01%	Put
1144	AWNADVANCE AUTO PARTS INC	976,480	$37.0M	0.01%	Put
1145	FOURSHIFT4 PMTS INC	629,645	$37.0M	0.01%	Put
1146	GLOBGLOBANT S A	584,695	$37.0M	0.01%	Put
1147	STNGSCORPIO TANKERS INC	791,610	$37.0M	0.01%	Put
1148	SNCYSUN CTRY AIRLS HLDGS INC	2,725,592	$37.0M	0.01%	Put
1149	SCHDSCHWAB STRATEGIC TR	1,375,100	$37.0M	0.01%	Put
1150	SRADSPORTRADAR GROUP AG	1,596,811	$36.0M	0.01%	Put
1151	ESGDISHARES TR	383,018	$36.0M	0.01%
1152	TRUTRANSUNION	439,284	$36.0M	0.01%	Put
1153	LXEOLEXEO THERAPEUTICS INC	3,774,317	$36.0M	0.01%
1154	DBRGDIGITALBRIDGE GROUP INC	2,431,136	$36.0M	0.01%	Put
1155	ACGLARCH CAP GROUP LTD	390,130	$36.0M	0.01%	Put
1156	GEGGEO GROUP INC NEW	2,385,240	$36.0M	0.01%	Put
1157	YOUCLEAR SECURE INC	1,077,029	$36.0M	0.01%	Put
1158	LUMNLUMEN TECHNOLOGIES INC	4,967,484	$36.0M	0.01%	Put
1159	HTFLHEARTFLOW INC	1,248,898	$36.0M	0.01%
1160	LRNSTRIDE INC	577,239	$36.0M	0.01%	Put
1161	GNTXGENTEX CORP	1,604,165	$36.0M	0.01%
1162	SLMSLM CORP	1,403,570	$36.0M	0.01%	Put
1163	EVREVERCORE INC	113,242	$36.0M	0.01%	Put
1164	VIKVIKING HOLDINGS LTD	534,386	$36.0M	0.01%	Put
1165	ACADACADIA PHARMACEUTICALS INC	1,405,459	$36.0M	0.01%	Put
1166	CENXCENTURY ALUM CO	952,017	$35.0M	0.01%	Put
1167	AGIALAMOS GOLD INC NEW	957,679	$35.0M	0.01%	Put
1168	CBRECBRE GROUP INC	233,389	$35.0M	0.01%	Put
1169	TYLTYLER TECHNOLOGIES INC	82,513	$35.0M	0.01%	Put
1170	LKQ1LKQ CORP	1,223,058	$35.0M	0.01%	Put
1171	GRMNGARMIN LTD	176,634	$35.0M	0.01%	Put
1172	INVHINVITATION HOMES INC	1,358,045	$35.0M	0.01%	Put
1173	AAONAAON INC	481,618	$35.0M	0.01%	Put
1174	PBRPETROLEO BRASILEIRO SA PETRO	3,086,141	$35.0M	0.01%	Put
1175	EQREQUITY RESIDENTIAL	571,571	$35.0M	0.01%	Put
1176	EMBJEMBRAER S.A.	584,488	$35.0M	0.01%	Put
1177	FLUTFLUTTER ENTMT PLC	169,684	$35.0M	0.01%	Put
1178	CACCCREDIT ACCEP CORP MICH	83,157	$35.0M	0.01%	Put
1179	CGNXCOGNEX CORP	1,011,005	$35.0M	0.01%	Put
1180	FRPTFRESHPET INC	597,743	$35.0M	0.01%	Put
1181	MTUMISHARES TR	145,047	$35.0M	0.01%	Put
1182	ASOACADEMY SPORTS & OUTDOORS IN	738,867	$35.0M	0.01%	Put
1183	IRINGERSOLL RAND INC	458,451	$35.0M	0.01%	Put
1184	CSIQCANADIAN SOLAR INC	1,588,142	$35.0M	0.01%	Put
1185	SCHESCHWAB STRATEGIC TR	1,088,577	$35.0M	0.01%
1186	SPYMSPDR SERIES TRUST	445,100	$35.0M	0.01%	Put
1187	VVXV2X INC	641,020	$34.0M	0.01%	Call
1188	WKWORKIVA INC	408,329	$34.0M	0.01%	Put
1189	VISTVISTA ENERGY S.A.B. DE C.V.	718,592	$34.0M	0.01%	Put
1190	ALKSALKERMES PLC	1,302,468	$34.0M	0.01%	Put
1191	OCULOCULAR THERAPEUTIX INC	2,909,549	$34.0M	0.01%	Put
1192	SKYCHAMPION HOMES INC	426,048	$34.0M	0.01%	Put
1193	FMCFMC CORP	2,497,250	$34.0M	0.01%	Put
1194	SAILSAILPOINT INC	1,726,241	$34.0M	0.01%	Put
1195	INODINNODATA INC	697,367	$34.0M	0.01%	Put
1196	SLGSL GREEN RLTY CORP	776,886	$34.0M	0.01%	Put
1197	CAGCONAGRA BRANDS INC	2,066,903	$34.0M	0.01%	Put
1198	IDYAIDEAYA BIOSCIENCES INC	1,014,855	$34.0M	0.01%	Put
1199	MDUMDU RES GROUP INC	1,715,931	$33.0M	0.00%	Call
1200	DKDELEK US HLDGS INC NEW	1,163,960	$33.0M	0.00%	Put

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