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 |
|---|---|---|---|---|---|
| 201 | NETCLOUDFLARE INC | 2,227,319 | $438.0B | 65.78% | Put |
| 202 | TJXTJX COS INC NEW | 2,863,320 | $437.0B | 65.63% | Put |
| 203 | HUMHUMANA INC | 1,698,451 | $433.0B | 65.03% | Put |
| 204 | ETNEATON CORP PLC | 1,367,027 | $432.0B | 64.88% | Put |
| 205 | NUNU HLDGS LTD | 25,689,461 | $428.0B | 64.28% | Put |
| 206 | HIMSHIMS & HERS HEALTH INC | 13,075,110 | $423.0B | 63.53% | Put |
| 207 | RIVNRIVIAN AUTOMOTIVE INC | 21,422,672 | $420.0B | 63.08% | Put |
| 208 | KMBKIMBERLY-CLARK CORP | 4,163,229 | $417.0B | 62.62% | Put |
| 209 | OXYOCCIDENTAL PETE CORP | 10,212,610 | $417.0B | 62.62% | Put |
| 210 | WDC 3 11/15/28WESTERN DIGITAL CORP | 90,804,000 | $416.0B | 62.47% | |
| 211 | UUNITY SOFTWARE INC | 9,431,176 | $414.0B | 62.17% | Put |
| 212 | EWCISHARES INC | 7,691,283 | $413.0B | 62.02% | Put |
| 213 | AZOAUTOZONE INC | 122,217 | $413.0B | 62.02% | Put |
| 214 | XLYSELECT SECTOR SPDR TR | 3,445,300 | $409.0B | 61.42% | Put |
| 215 | TWLOTWILIO INC | 2,860,757 | $405.0B | 60.82% | Put |
| 216 | XLUSELECT SECTOR SPDR TR | 9,548,354 | $405.0B | 60.82% | Put |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 1,566,784 | $401.0B | 60.22% | Put |
| 218 | IVVISHARES TR | 585,720 | $399.0B | 59.92% | Put |
| 219 | LITELUMENTUM HLDGS INC | 1,083,078 | $397.0B | 59.62% | Put |
| 220 | SATSECHOSTAR CORP | 3,663,621 | $396.0B | 59.47% | Put |
| 221 | APOAPOLLO GLOBAL MGMT INC | 2,747,732 | $396.0B | 59.47% | Put |
| 222 | TTDTHE TRADE DESK INC | 10,297,109 | $387.0B | 58.12% | Put |
| 223 | AALAMERICAN AIRLS GROUP INC | 25,179,173 | $385.0B | 57.82% | Put |
| 224 | SHWSHERWIN WILLIAMS CO | 1,194,846 | $385.0B | 57.82% | Put |
| 225 | SOXXISHARES TR | 1,281,005 | $384.0B | 57.67% | Put |
| 226 | EOGEOG RES INC | 3,660,125 | $383.0B | 57.52% | Put |
| 227 | NVTNVENT ELECTRIC PLC | 3,754,290 | $382.0B | 57.37% | Put |
| 228 | JDJD.COM INC | 13,283,360 | $379.0B | 56.92% | Put |
| 229 | ALABASTERA LABS INC | 2,296,245 | $378.0B | 56.77% | Put |
| 230 | XLVSELECT SECTOR SPDR TR | 2,438,839 | $377.0B | 56.62% | Put |
| 231 | DEDEERE & CO | 806,292 | $374.0B | 56.17% | Put |
| 232 | LLOEWS CORP | 3,558,164 | $372.0B | 55.87% | Put |
| 233 | XHBSPDR SERIES TRUST | 3,584,874 | $367.0B | 55.12% | Put |
| 234 | IEFISHARES TR | 3,816,100 | $366.0B | 54.97% | Put |
| 235 | AXONAXON ENTERPRISE INC | 645,557 | $365.0B | 54.82% | Put |
| 236 | ZSZSCALER INC | 1,627,453 | $364.0B | 54.67% | Put |
| 237 | AMEAMETEK INC | 1,768,501 | $361.0B | 54.21% | Put |
| 238 | METMETLIFE INC | 4,586,100 | $360.0B | 54.06% | Put |
| 239 | AFRMAFFIRM HLDGS INC | 4,852,282 | $360.0B | 54.06% | Put |
| 240 | GMEGAMESTOP CORP NEW | 17,931,708 | $358.0B | 53.76% | Put |
| 241 | TSLLDIREXION SHS ETF TR | 18,725,165 | $357.0B | 53.61% | Put |
| 242 | LVSLAS VEGAS SANDS CORP | 5,515,422 | $356.0B | 53.46% | Put |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 789,960 | $356.0B | 53.46% | Put |
| 244 | NUENUCOR CORP | 2,192,765 | $355.0B | 53.31% | Put |
| 245 | IAU*ISHARES GOLD TR | 4,389,507 | $355.0B | 53.31% | Put |
| 246 | ULTAULTA BEAUTY INC | 588,714 | $353.0B | 53.01% | Put |
| 247 | AMTAMERICAN TOWER CORP NEW | 2,023,561 | $353.0B | 53.01% | Put |
| 248 | MRNAMODERNA INC | 11,934,830 | $350.0B | 52.56% | Put |
| 249 | CNCCENTENE CORP DEL | 8,535,167 | $349.0B | 52.41% | Put |
| 250 | MPMP MATERIALS CORP | 6,943,000 | $349.0B | 52.41% | Put |
| 251 | OKTAOKTA INC | 4,061,267 | $348.0B | 52.26% | Put |
| 252 | OMCOMNICOM GROUP INC | 4,313,743 | $347.0B | 52.11% | Put |
| 253 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,438,799 | $347.0B | 52.11% | Put |
| 254 | DGDOLLAR GEN CORP NEW | 2,640,795 | $347.0B | 52.11% | Put |
| 255 | URIUNITED RENTALS INC | 425,776 | $343.0B | 51.51% | Put |
| 256 | TEAMATLASSIAN CORPORATION | 2,117,863 | $340.0B | 51.06% | Put |
| 257 | CMCSACOMCAST CORP NEW | 11,469,908 | $340.0B | 51.06% | Put |
| 258 | EXPEEXPEDIA GROUP INC | 1,204,026 | $338.0B | 50.76% | Put |
| 259 | DUKDUKE ENERGY CORP NEW | 2,885,609 | $337.0B | 50.61% | Put |
| 260 | EQTEQT CORP | 6,315,395 | $336.0B | 50.46% | Put |
| 261 | ARGXARGENX SE | 401,551 | $336.0B | 50.46% | Put |
| 262 | WWAYFAIR INC | 3,348,885 | $335.0B | 50.31% | Put |
| 263 | GLWCORNING INC | 3,851,099 | $335.0B | 50.31% | Put |
| 264 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 100,000,000 | $335.0B | 50.31% | |
| 265 | XOPSPDR SERIES TRUST | 2,662,774 | $335.0B | 50.31% | Put |
| 266 | CYBRCYBERARK SOFTWARE LTD | 741,806 | $330.0B | 49.56% | Put |
| 267 | COPCONOCOPHILLIPS | 3,551,548 | $330.0B | 49.56% | Put |
| 268 | WULFTERAWULF INC | 28,770,415 | $328.0B | 49.26% | Put |
| 269 | 4I1PHILIP MORRIS INTL INC | 2,049,624 | $327.0B | 49.11% | Put |
| 270 | NOCNORTHROP GRUMMAN CORP | 578,072 | $327.0B | 49.11% | Put |
| 271 | TTTRANE TECHNOLOGIES PLC | 843,793 | $327.0B | 49.11% | Put |
| 272 | CORZCORE SCIENTIFIC INC NEW | 22,548,966 | $326.0B | 48.96% | Put |
| 273 | SPXLDIREXION SHS ETF TR | 1,477,366 | $325.0B | 48.81% | Put |
| 274 | PCGPG&E CORP | 20,231,944 | $323.0B | 48.51% | Put |
| 275 | ADSKAUTODESK INC | 1,092,559 | $322.0B | 48.36% | Put |
| 276 | LOWLOWES COS INC | 1,341,733 | $322.0B | 48.36% | Put |
| 277 | STZCONSTELLATION BRANDS INC | 2,336,445 | $321.0B | 48.21% | Put |
| 278 | GLPIGAMING & LEISURE PPTYS INC | 7,215,340 | $320.0B | 48.06% | Put |
| 279 | ELLAUDER ESTEE COS INC | 3,022,961 | $315.0B | 47.31% | Put |
| 280 | CUCAAVIS BUDGET GROUP | 2,464,224 | $314.0B | 47.16% | Put |
| 281 | PENPENUMBRA INC | 1,016,475 | $314.0B | 47.16% | Put |
| 282 | IM8NINSMED INC | 1,808,995 | $314.0B | 47.16% | Put |
| 283 | XYZBLOCK INC | 4,809,798 | $310.0B | 46.56% | Put |
| 284 | PGRPROGRESSIVE CORP | 1,366,107 | $310.0B | 46.56% | Put |
| 285 | CPAYCORPAY INC | 1,032,144 | $309.0B | 46.41% | Put |
| 286 | ROKUROKU INC | 2,839,727 | $307.0B | 46.10% | Put |
| 287 | MSCIMSCI INC | 536,876 | $306.0B | 45.95% | Put |
| 288 | ONONON HLDG AG | 6,611,751 | $305.0B | 45.80% | Put |
| 289 | LIILENNOX INTL INC | 629,335 | $304.0B | 45.65% | Put |
| 290 | CIENCIENA CORP | 1,306,147 | $304.0B | 45.65% | Put |
| 291 | EXEEXPAND ENERGY CORPORATION | 2,746,282 | $301.0B | 45.20% | Put |
| 292 | AEMAGNICO EAGLE MINES LTD | 1,787,892 | $301.0B | 45.20% | Put |
| 293 | JBHTHUNT J B TRANS SVCS INC | 1,556,781 | $301.0B | 45.20% | Put |
| 294 | DLTRDOLLAR TREE INC | 2,466,109 | $300.0B | 45.05% | Put |
| 295 | VLOVALERO ENERGY CORP | 1,846,150 | $298.0B | 44.75% | Put |
| 296 | JKHYHENRY JACK & ASSOC INC | 1,626,760 | $295.0B | 44.30% | Put |
| 297 | RHCRH PLC | 2,379,094 | $295.0B | 44.30% | Put |
| 298 | AAALCOA CORP | 5,605,538 | $294.0B | 44.15% | Put |
| 299 | NVDLGRANITESHARES ETF TR | 3,340,402 | $293.0B | 44.00% | Put |
| 300 | MCKMCKESSON CORP | 359,828 | $293.0B | 44.00% | Put |