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 | Value |
|---|---|
KBWBINVESCO EXCH TRADED FD TR II | $27.0M |
ITA*ISHARES TR | $27.0M |
MTGMGIC INVT CORP WIS | $27.0M |
SGSWEETGREEN INC | $27.0M |
HRHEALTHCARE RLTY TR | $27.0M |
NICNICOLET BANKSHARES INC | $27.0M |
MGNIMAGNITE INC | $27.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $27.0M |
VGVENTURE GLOBAL INC | $27.0M |
MTCHMATCH GROUP INC NEW | $27.0M |
GDDYGODADDY INC | $27.0M |
JETSETF SER SOLUTIONS | $27.0M |
PPL 2.875 03/15/28PPL CAP FDG INC | $27.0M |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $27.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $27.0M |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $26.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $26.0M |
HNGEHINGE HEALTH INC | $26.0M |
EDRENDEAVOUR SILVER CORP | $26.0M |
PENNPENN ENTERTAINMENT INC | $26.0M |
SLNOSOLENO THERAPEUTICS INC | $26.0M |
POSTPOST HLDGS INC | $26.0M |
EX9EXELIXIS INC | $26.0M |
TLRYTILRAY BRANDS INC | $26.0M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $26.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $26.0M |
FLSFLOWSERVE CORP | $26.0M |
DQDAQO NEW ENERGY CORP | $26.0M |
BLSHBULLISH | $26.0M |
VSATVIASAT INC | $26.0M |
HIGHARTFORD INSURANCE GROUP INC | $26.0M |
CLMTCALUMET INC | $26.0M |
PACSPACS GROUP INC | $26.0M |
TPCTUTOR PERINI CORP | $26.0M |
RSIRUSH STREET INTERACTIVE INC | $26.0M |
SIGSIGNET JEWELERS LIMITED | $26.0M |
XYLXYLEM INC | $26.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $26.0M |
LGNLEGENCE CORP | $26.0M |
VTYXVENTYX BIOSCIENCES INC | $25.0M |
VRSNVERISIGN INC | $25.0M |
FUBOFUBOTV INC | $25.0M |
YUMCYUM CHINA HLDGS INC | $25.0M |
PAYPAYMENTUS HOLDINGS INC | $25.0M |
UHSUNIVERSAL HLTH SVCS INC | $25.0M |
WSOWATSCO INC | $25.0M |
CWCURTISS WRIGHT CORP | $25.0M |
ITGRINTEGER HLDGS CORP | $25.0M |
CNMDCONMED CORP | $25.0M |
CVECENOVUS ENERGY INC | $25.0M |
ALAIR LEASE CORP | $25.0M |
TRMBTRIMBLE INC | $25.0M |
JBTJBT MAREL CORPORATION | $25.0M |
UEOWESTLAKE CORPORATION | $25.0M |
TIGRUP FINTECH HLDG LTD | $25.0M |
MCHIISHARES TR | $25.0M |
MBXMBX BIOSCIENCES INC | $25.0M |
FSLYFASTLY INC | $25.0M |
CVCOCAVCO INDS INC DEL | $25.0M |
BJBJS WHSL CLUB HLDGS INC | $24.0M |
ECGEVERUS CONSTR GROUP | $24.0M |
PKGPACKAGING CORP AMER | $24.0M |
CSLCARLISLE COS INC | $24.0M |
SDOWPROSHARES TR | $24.0M |
OSKOSHKOSH CORP | $24.0M |
B7SBROOKDALE SR LIVING INC | $24.0M |
VSECVSE CORP | $24.0M |
SGHCSUPER GROUP SGHC LIMITED | $24.0M |
LOGILOGITECH INTL S A | $24.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $24.0M |
PZZAPAPA JOHNS INTL INC | $24.0M |
ROOTROOT INC | $24.0M |
GTGOODYEAR TIRE & RUBR CO | $24.0M |
HLMNHILLMAN SOLUTIONS CORP | $24.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $24.0M |
VOYGVOYAGER TECHNOLOGIES INC | $23.0M |
BHVNBIOHAVEN LTD | $23.0M |
VIGVANGUARD SPECIALIZED FUNDS | $23.0M |
NDSNNORDSON CORP | $23.0M |
KVYOKLAVIYO INC | $23.0M |
SPSCSPS COMM INC | $23.0M |
EXPDEXPEDITORS INTL WASH INC | $23.0M |
MTDRMATADOR RES CO | $23.0M |
GRALGRAIL INC | $23.0M |
GRPNGROUPON INC | $23.0M |
USOUNITED STATES ANTIMONY CORP | $23.0M |
CXCEMEX SAB DE CV | $23.0M |
PRGOPERRIGO CO PLC | $23.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $23.0M |
HSICHENRY SCHEIN INC | $23.0M |
ACMRACM RESH INC | $23.0M |
4DHDANA INC | $23.0M |
QGENQIAGEN NV | $23.0M |
CAKECHEESECAKE FACTORY INC | $23.0M |
KNFKNIFE RIVER CORP | $23.0M |
ASPIASP ISOTOPES INC | $23.0M |
IWBISHARES TR | $23.0M |
SIVRABRDN SILVER ETF TRUST | $23.0M |
WRDWERIDE INC | $23.0M |
NVDXETF OPPORTUNITIES TRUST | $23.0M |