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 |
|---|---|---|---|---|---|
| 401 | AJGGALLAGHER ARTHUR J & CO | 746,360 | $191.0B | 28.68% | Put |
| 402 | DPZDOMINOS PIZZA INC | 464,461 | $190.0B | 28.53% | Put |
| 403 | CLXCLOROX CO DEL | 1,900,384 | $189.0B | 28.38% | Put |
| 404 | FT2FIRST HORIZON CORPORATION | 8,004,857 | $189.0B | 28.38% | Put |
| 405 | WCNWASTE CONNECTIONS INC | 1,082,555 | $189.0B | 28.38% | Put |
| 406 | ACIALBERTSONS COS INC | 11,051,038 | $187.0B | 28.08% | Put |
| 407 | VTIVANGUARD INDEX FDS | 563,684 | $187.0B | 28.08% | Put |
| 408 | CUBECUBESMART | 5,249,157 | $186.0B | 27.93% | Put |
| 409 | HALHALLIBURTON CO | 6,633,869 | $185.0B | 27.78% | Put |
| 410 | VGTVANGUARD WORLD FD | 247,707 | $185.0B | 27.78% | Put |
| 411 | EATBRINKER INTL INC | 1,294,831 | $184.0B | 27.63% | Put |
| 412 | XLBSELECT SECTOR SPDR TR | 4,073,057 | $184.0B | 27.63% | Put |
| 413 | ARCCARES CAPITAL CORP | 9,151,963 | $183.0B | 27.48% | Put |
| 414 | TEMTEMPUS AI INC | 3,158,870 | $183.0B | 27.48% | Put |
| 415 | IBKRINTERACTIVE BROKERS GROUP IN | 2,886,434 | $183.0B | 27.48% | Put |
| 416 | CARTMAPLEBEAR INC | 4,099,530 | $183.0B | 27.48% | Put |
| 417 | FIGFIGMA INC | 4,921,695 | $183.0B | 27.48% | Put |
| 418 | AUANGLOGOLD ASHANTI PLC | 2,155,767 | $182.0B | 27.33% | Put |
| 419 | CBCHUBB LIMITED | 585,624 | $182.0B | 27.33% | Put |
| 420 | CNPCENTERPOINT ENERGY INC | 4,775,638 | $182.0B | 27.33% | Put |
| 421 | UPSTUPSTART HLDGS INC | 4,198,359 | $182.0B | 27.33% | Put |
| 422 | CHYMCHIME FINL INC | 7,244,303 | $181.0B | 27.18% | Put |
| 423 | ISIIONIS PHARMACEUTICALS INC | 2,313,036 | $181.0B | 27.18% | Put |
| 424 | PRUPRUDENTIAL FINL INC | 1,602,428 | $180.0B | 27.03% | Put |
| 425 | ENPHENPHASE ENERGY INC | 5,649,815 | $180.0B | 27.03% | Put |
| 426 | IYRISHARES TR | 1,922,107 | $179.0B | 26.88% | Put |
| 427 | CITCINTAS CORP | 953,157 | $177.0B | 26.58% | Put |
| 428 | OPENOPENDOOR TECHNOLOGIES INC | 30,737,432 | $177.0B | 26.58% | Put |
| 429 | BMTABRITISH AMERN TOB PLC | 3,165,626 | $177.0B | 26.58% | Put |
| 430 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,385,090 | $176.0B | 26.43% | Put |
| 431 | MAAMID-AMER APT CMNTYS INC | 1,267,474 | $175.0B | 26.28% | Put |
| 432 | MRSHMARSH & MCLENNAN COS INC | 947,371 | $174.0B | 26.13% | Put |
| 433 | FFORD MTR CO | 13,457,602 | $174.0B | 26.13% | Put |
| 434 | HUBSHUBSPOT INC | 441,160 | $174.0B | 26.13% | Put |
| 435 | IONQIONQ INC | 3,882,592 | $172.0B | 25.83% | Put |
| 436 | RIORIO TINTO PLC | 2,186,676 | $172.0B | 25.83% | Put |
| 437 | AEEAMEREN CORP | 1,750,256 | $172.0B | 25.83% | Put |
| 438 | AGFIRST MAJESTIC SILVER CORP | 10,441,061 | $172.0B | 25.83% | Put |
| 439 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,576,384 | $171.0B | 25.68% | Put |
| 440 | DTMDT MIDSTREAM INC | 1,433,878 | $171.0B | 25.68% | Put |
| 441 | TSNTYSON FOODS INC | 2,943,311 | $171.0B | 25.68% | Put |
| 442 | HHYATT HOTELS CORP | 1,069,725 | $170.0B | 25.53% | Put |
| 443 | AONAON PLC | 488,486 | $170.0B | 25.53% | Put |
| 444 | AEOAMERICAN EAGLE OUTFITTERS IN | 6,575,898 | $170.0B | 25.53% | Put |
| 445 | XRTSPDR SERIES TRUST | 2,008,304 | $169.0B | 25.38% | Put |
| 446 | MCOMOODYS CORP | 334,473 | $169.0B | 25.38% | Put |
| 447 | POOLPOOL CORP | 746,479 | $169.0B | 25.38% | Put |
| 448 | EMEEMCOR GROUP INC | 277,561 | $168.0B | 25.23% | Put |
| 449 | LENLENNAR CORP | 1,654,928 | $168.0B | 25.23% | Put |
| 450 | ONCBEONE MEDICINES LTD | 557,517 | $167.0B | 25.08% | Put |
| 451 | CMSCMS ENERGY CORP | 2,435,905 | $167.0B | 25.08% | Put |
| 452 | 0DFCDIREXION SHS ETF TR | 992,300 | $166.0B | 24.93% | Put |
| 453 | ETRENTERGY CORP NEW | 1,802,870 | $165.0B | 24.78% | Put |
| 454 | ONDSONDAS HLDGS INC | 17,077,520 | $165.0B | 24.78% | Put |
| 455 | JPXAEROVIRONMENT INC | 695,682 | $165.0B | 24.78% | Put |
| 456 | JHXJAMES HARDIE INDS PLC | 8,037,079 | $165.0B | 24.78% | Put |
| 457 | VFCV F CORP | 9,239,010 | $165.0B | 24.78% | Put |
| 458 | MCXMCCORMICK & CO INC | 2,456,513 | $165.0B | 24.78% | Put |
| 459 | ONON SEMICONDUCTOR CORP | 3,104,359 | $165.0B | 24.78% | Put |
| 460 | NSYNICE LTD | 1,466,659 | $165.0B | 24.78% | Put |
| 461 | ALKALASKA AIR GROUP INC | 3,299,634 | $164.0B | 24.63% | Put |
| 462 | GPNGLOBAL PMTS INC | 2,157,728 | $164.0B | 24.63% | Put |
| 463 | MDLZMONDELEZ INTL INC | 3,073,204 | $164.0B | 24.63% | Put |
| 464 | WDAYWORKDAY INC | 762,396 | $163.0B | 24.48% | Put |
| 465 | BLDRBUILDERS FIRSTSOURCE INC | 1,602,288 | $163.0B | 24.48% | Put |
| 466 | MARAMARA HOLDINGS INC | 18,173,003 | $162.0B | 24.33% | Put |
| 467 | RKTROCKET COS INC | 8,506,800 | $162.0B | 24.33% | Put |
| 468 | MTDMETTLER TOLEDO INTERNATIONAL | 117,373 | $162.0B | 24.33% | Put |
| 469 | HBANHUNTINGTON BANCSHARES INC | 9,393,176 | $161.0B | 24.18% | Put |
| 470 | LMNDLEMONADE INC | 2,268,460 | $160.0B | 24.03% | Put |
| 471 | PRPERMIAN RESOURCES CORP | 11,518,768 | $159.0B | 23.88% | Put |
| 472 | YUMYUM BRANDS INC | 1,069,973 | $159.0B | 23.88% | Put |
| 473 | BILLBILL HOLDINGS INC | 2,951,365 | $159.0B | 23.88% | Put |
| 474 | ABGCENCORA INC | 474,955 | $159.0B | 23.88% | Put |
| 475 | VEEVVEEVA SYS INC | 716,693 | $158.0B | 23.73% | Put |
| 476 | WHWYNDHAM HOTELS & RESORTS INC | 2,107,097 | $158.0B | 23.73% | Put |
| 477 | NXPINXP SEMICONDUCTORS N V | 732,049 | $158.0B | 23.73% | Put |
| 478 | HRLHORMEL FOODS CORP | 6,743,015 | $158.0B | 23.73% | Put |
| 479 | RIOTRIOT PLATFORMS INC | 12,507,779 | $156.0B | 23.43% | Put |
| 480 | BENFRANKLIN RESOURCES INC | 6,614,903 | $156.0B | 23.43% | Put |
| 481 | FDO.FMACYS INC | 7,077,116 | $155.0B | 23.28% | Put |
| 482 | SUISUN CMNTYS INC | 1,269,423 | $155.0B | 23.28% | Put |
| 483 | XMESPDR SERIES TRUST | 1,497,325 | $154.0B | 23.13% | Put |
| 484 | CZRCAESARS ENTERTAINMENT INC NE | 6,668,114 | $153.0B | 22.98% | Put |
| 485 | CROXCROCS INC | 1,811,002 | $153.0B | 22.98% | Put |
| 486 | FFIVF5 INC | 605,168 | $152.0B | 22.83% | Put |
| 487 | WWDWOODWARD INC | 507,045 | $151.0B | 22.68% | Put |
| 488 | CBOECBOE GLOBAL MKTS INC | 608,684 | $150.0B | 22.53% | Put |
| 489 | LPLALPL FINL HLDGS INC | 423,346 | $150.0B | 22.53% | Put |
| 490 | AEPAMERICAN ELEC PWR CO INC | 1,313,617 | $150.0B | 22.53% | Put |
| 491 | WINGWINGSTOP INC | 632,629 | $149.0B | 22.38% | Put |
| 492 | NTNXNUTANIX INC | 2,926,558 | $149.0B | 22.38% | Put |
| 493 | SMTCSEMTECH CORP | 2,049,218 | $149.0B | 22.38% | Put |
| 494 | RNAAVIDITY BIOSCIENCES INC | 2,087,329 | $149.0B | 22.38% | Put |
| 495 | NIONIO INC | 29,717,264 | $148.0B | 22.23% | Put |
| 496 | VALEVALE S A | 11,528,512 | $148.0B | 22.23% | Put |
| 497 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,862,223 | $148.0B | 22.23% | Put |
| 498 | SONYSONY GROUP CORP | 5,800,362 | $147.0B | 22.08% | Put |
| 499 | UTHUNITED THERAPEUTICS CORP DEL | 305,664 | $147.0B | 22.08% | Put |
| 500 | PWRQUANTA SVCS INC | 351,467 | $146.0B | 21.93% | Put |