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 |
|---|---|---|---|---|---|
| 301 | CARRCARRIER GLOBAL CORPORATION | 5,578,127 | $293.0B | 44.00% | Put |
| 302 | FIVEFIVE BELOW INC | 1,571,922 | $292.0B | 43.85% | Put |
| 303 | ROKROCKWELL AUTOMATION INC | 751,102 | $290.0B | 43.55% | Put |
| 304 | RCLROYAL CARIBBEAN GROUP | 1,046,511 | $290.0B | 43.55% | Put |
| 305 | PSXPHILLIPS 66 | 2,262,044 | $290.0B | 43.55% | Put |
| 306 | DUOLDUOLINGO INC | 1,655,443 | $289.0B | 43.40% | Put |
| 307 | EWJISHARES INC | 3,609,873 | $289.0B | 43.40% | Put |
| 308 | TELTE CONNECTIVITY PLC | 1,268,841 | $287.0B | 43.10% | Put |
| 309 | USOUNITED STS OIL FD LP | 4,129,000 | $285.0B | 42.80% | Put |
| 310 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,416,901 | $285.0B | 42.80% | Put |
| 311 | FDSFACTSET RESH SYS INC | 982,866 | $283.0B | 42.50% | Put |
| 312 | SYKSTRYKER CORPORATION | 802,707 | $281.0B | 42.20% | Put |
| 313 | TAT&T INC | 11,414,775 | $281.0B | 42.20% | Put |
| 314 | JCIJOHNSON CTLS INTL PLC | 2,326,817 | $277.0B | 41.60% | Put |
| 315 | SJMSMUCKER J M CO | 2,834,634 | $276.0B | 41.45% | Put |
| 316 | CTRACOTERRA ENERGY INC | 10,625,756 | $276.0B | 41.45% | Put |
| 317 | T7DTRANSDIGM GROUP INC | 207,618 | $274.0B | 41.15% | Put |
| 318 | SNAPSNAP INC | 34,232,145 | $274.0B | 41.15% | Put |
| 319 | CHWYCHEWY INC | 8,329,694 | $274.0B | 41.15% | Put |
| 320 | FTNTFORTINET INC | 3,449,413 | $272.0B | 40.85% | Put |
| 321 | MMM3M CO | 1,707,198 | $272.0B | 40.85% | Put |
| 322 | MDLNMEDLINE INC | 6,490,439 | $270.0B | 40.55% | Put |
| 323 | LYVLIVE NATION ENTERTAINMENT IN | 1,886,922 | $267.0B | 40.10% | Put |
| 324 | KKRKKR & CO INC | 2,105,448 | $267.0B | 40.10% | Put |
| 325 | PCTYPAYLOCITY HLDG CORP | 1,761,901 | $267.0B | 40.10% | Put |
| 326 | APLDAPPLIED DIGITAL CORP | 10,936,170 | $267.0B | 40.10% | Put |
| 327 | SPGSIMON PPTY GROUP INC NEW | 1,445,435 | $266.0B | 39.95% | Put |
| 328 | EAELECTRONIC ARTS INC | 1,304,445 | $265.0B | 39.80% | Put |
| 329 | LYFTLYFT INC | 13,782,989 | $265.0B | 39.80% | Put |
| 330 | CASYCASEYS GEN STORES INC | 477,517 | $262.0B | 39.35% | Put |
| 331 | HSYHERSHEY CO | 1,442,731 | $260.0B | 39.05% | Put |
| 332 | CAVACAVA GROUP INC | 4,463,642 | $260.0B | 39.05% | Put |
| 333 | ANFABERCROMBIE & FITCH CO | 2,028,701 | $254.0B | 38.15% | Put |
| 334 | CELHCELSIUS HLDGS INC | 5,617,954 | $254.0B | 38.15% | Put |
| 335 | FISVFISERV INC | 3,779,450 | $252.0B | 37.85% | Put |
| 336 | HUTHUT 8 CORP | 5,491,984 | $251.0B | 37.69% | Put |
| 337 | EBAEBAY INC. | 2,920,324 | $251.0B | 37.69% | Put |
| 338 | CHTRCHARTER COMMUNICATIONS INC N | 1,206,318 | $250.0B | 37.54% | Put |
| 339 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,090,655 | $250.0B | 37.54% | Put |
| 340 | BPBP PLC | 7,186,482 | $248.0B | 37.24% | Put |
| 341 | TDTORONTO DOMINION BK ONT | 2,650,476 | $248.0B | 37.24% | Put |
| 342 | MNSTMONSTER BEVERAGE CORP NEW | 3,229,464 | $246.0B | 36.94% | Put |
| 343 | DVNDEVON ENERGY CORP NEW | 6,740,884 | $245.0B | 36.79% | Put |
| 344 | UPROPROSHARES TR | 2,125,700 | $245.0B | 36.79% | Put |
| 345 | PFGCPERFORMANCE FOOD GROUP CO | 2,728,818 | $244.0B | 36.64% | Put |
| 346 | FOXAFOX CORP | 3,368,645 | $243.0B | 36.49% | Put |
| 347 | WYNNWYNN RESORTS LTD | 2,017,273 | $242.0B | 36.34% | Put |
| 348 | CITHE CIGNA GROUP | 885,788 | $242.0B | 36.34% | Put |
| 349 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,843,141 | $241.0B | 36.19% | Put |
| 350 | MOALTRIA GROUP INC | 4,179,552 | $239.0B | 35.89% | Put |
| 351 | DECKDECKERS OUTDOOR CORP | 2,313,471 | $238.0B | 35.74% | Put |
| 352 | TRVTRAVELERS COMPANIES INC | 825,593 | $237.0B | 35.59% | Put |
| 353 | RHRH | 1,325,605 | $236.0B | 35.44% | Put |
| 354 | ETSYETSY INC | 4,292,387 | $236.0B | 35.44% | Put |
| 355 | MDYSPDR S&P MIDCAP 400 ETF TR | 391,734 | $235.0B | 35.29% | Put |
| 356 | AZNASTRAZENECA PLC | 2,570,834 | $234.0B | 35.14% | Put |
| 357 | RGENREPLIGEN CORP | 1,434,152 | $233.0B | 34.99% | Put |
| 358 | NRANRG ENERGY INC | 1,468,465 | $232.0B | 34.84% | Put |
| 359 | LUVSOUTHWEST AIRLS CO | 5,692,743 | $232.0B | 34.84% | Put |
| 360 | TLNTALEN ENERGY CORP | 615,742 | $229.0B | 34.39% | Put |
| 361 | BURLBURLINGTON STORES INC | 796,959 | $228.0B | 34.24% | Put |
| 362 | QBTSD-WAVE QUANTUM INC | 8,740,279 | $227.0B | 34.09% | Put |
| 363 | GMEDGLOBUS MED INC | 2,626,996 | $227.0B | 34.09% | Put |
| 364 | FICOFAIR ISAAC CORP | 136,188 | $227.0B | 34.09% | Put |
| 365 | DOWDOW INC | 9,785,781 | $226.0B | 33.94% | Put |
| 366 | ALLYALLY FINL INC | 5,001,840 | $224.0B | 33.64% | Put |
| 367 | CIFRCIPHER MINING INC | 15,251,500 | $224.0B | 33.64% | Put |
| 368 | RGTIRIGETTI COMPUTING INC | 10,187,293 | $224.0B | 33.64% | Put |
| 369 | SFMSPROUTS FMRS MKT INC | 2,814,855 | $223.0B | 33.49% | Put |
| 370 | LEUCENTRUS ENERGY CORP | 911,151 | $221.0B | 33.19% | Put |
| 371 | CTVACORTEVA INC | 3,332,818 | $221.0B | 33.19% | Put |
| 372 | DHID R HORTON INC | 1,531,954 | $219.0B | 32.89% | Put |
| 373 | EWEDWARDS LIFESCIENCES CORP | 2,550,027 | $215.0B | 32.29% | Put |
| 374 | CDNSCADENCE DESIGN SYSTEM INC | 694,739 | $214.0B | 32.14% | Put |
| 375 | SHELSHELL PLC | 2,935,707 | $214.0B | 32.14% | Put |
| 376 | ZMZOOM COMMUNICATIONS INC | 2,459,712 | $211.0B | 31.69% | Put |
| 377 | AGQPROSHARES TR II | 1,367,200 | $211.0B | 31.69% | Put |
| 378 | PAASPAN AMERN SILVER CORP | 4,107,158 | $211.0B | 31.69% | Put |
| 379 | MPCMARATHON PETE CORP | 1,300,652 | $210.0B | 31.54% | Put |
| 380 | NVRNVR INC | 28,730 | $209.0B | 31.39% | |
| 381 | GDGENERAL DYNAMICS CORP | 625,708 | $209.0B | 31.39% | Put |
| 382 | RBRKRUBRIK INC. | 2,714,773 | $205.0B | 30.79% | Put |
| 383 | RPRXROYALTY PHARMA PLC | 5,360,665 | $205.0B | 30.79% | Put |
| 384 | BUDANHEUSER BUSCH INBEV SA/NV | 3,234,019 | $204.0B | 30.64% | Put |
| 385 | SQQQPROSHARES TR | 2,989,791 | $203.0B | 30.49% | Put |
| 386 | EOSEEOS ENERGY ENTERPRISES INC | 17,906,688 | $203.0B | 30.49% | Put |
| 387 | SPGIS&P GLOBAL INC | 392,121 | $203.0B | 30.49% | Put |
| 388 | APHAMPHENOL CORP NEW | 1,526,265 | $203.0B | 30.49% | Put |
| 389 | GWWWW GRAINGER INC | 202,815 | $203.0B | 30.49% | Put |
| 390 | TPGTPG INC | 3,188,475 | $202.0B | 30.34% | Put |
| 391 | ZTSZOETIS INC | 1,622,005 | $202.0B | 30.34% | Put |
| 392 | WMWASTE MGMT INC DEL | 917,959 | $200.0B | 30.04% | Put |
| 393 | OVVOVINTIV INC | 5,159,343 | $200.0B | 30.04% | Put |
| 394 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 791,328 | $200.0B | 30.04% | Put |
| 395 | TOLTOLL BROTHERS INC | 1,490,954 | $199.0B | 29.89% | Put |
| 396 | FANGDIAMONDBACK ENERGY INC | 1,323,689 | $196.0B | 29.44% | Put |
| 397 | RACEFERRARI N V | 536,318 | $196.0B | 29.44% | Put |
| 398 | AKAMAKAMAI TECHNOLOGIES INC | 2,256,136 | $195.0B | 29.28% | Put |
| 399 | PLNTPLANET FITNESS INC | 1,807,183 | $195.0B | 29.28% | Put |
| 400 | AIGAMERICAN INTL GROUP INC | 2,254,866 | $192.0B | 28.83% | Put |