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 |
|---|---|---|---|---|---|
| 501 | GRABGRAB HOLDINGS LIMITED | 29,629,337 | $145.0B | 21.78% | Put |
| 502 | ABVXABIVAX SA | 1,083,547 | $145.0B | 21.78% | Put |
| 503 | WPMWHEATON PRECIOUS METALS CORP | 1,251,417 | $145.0B | 21.78% | Put |
| 504 | FEZSPDR INDEX SHS FDS | 2,268,438 | $145.0B | 21.78% | Put |
| 505 | CDWCDW CORP | 1,076,143 | $145.0B | 21.78% | Put |
| 506 | WIXWIX COM LTD | 1,401,119 | $143.0B | 21.48% | Put |
| 507 | RGAREINSURANCE GRP OF AMERICA I | 708,583 | $143.0B | 21.48% | Put |
| 508 | JEFJEFFERIES FINL GROUP INC | 2,322,473 | $142.0B | 21.33% | Put |
| 509 | VKTXVIKING THERAPEUTICS INC | 4,103,621 | $142.0B | 21.33% | Put |
| 510 | RGLDROYAL GOLD INC | 652,087 | $142.0B | 21.33% | Put |
| 511 | RHPRYMAN HOSPITALITY PPTYS INC | 1,516,763 | $142.0B | 21.33% | Put |
| 512 | UMBFUMB FINL CORP | 1,241,165 | $142.0B | 21.33% | |
| 513 | CFGCITIZENS FINL GROUP INC | 2,437,332 | $141.0B | 21.18% | Put |
| 514 | RUNSUNRUN INC | 7,757,368 | $141.0B | 21.18% | Put |
| 515 | LNGCHENIERE ENERGY INC | 735,391 | $141.0B | 21.18% | Put |
| 516 | BDXBECTON DICKINSON & CO | 715,481 | $138.0B | 20.72% | Put |
| 517 | SMRNUSCALE PWR CORP | 9,870,927 | $138.0B | 20.72% | Put |
| 518 | VRSKVERISK ANALYTICS INC | 629,609 | $138.0B | 20.72% | Put |
| 519 | ILMNILLUMINA INC | 1,060,775 | $137.0B | 20.57% | Put |
| 520 | PATHUIPATH INC | 8,500,869 | $137.0B | 20.57% | Put |
| 521 | ARESARES MANAGEMENT CORPORATION | 850,598 | $136.0B | 20.42% | Put |
| 522 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,644,346 | $136.0B | 20.42% | Put |
| 523 | ELFE L F BEAUTY INC | 1,823,364 | $136.0B | 20.42% | Put |
| 524 | MOSMOSAIC CO NEW | 5,649,838 | $135.0B | 20.27% | Put |
| 525 | STTSTATE STR CORP | 1,055,969 | $135.0B | 20.27% | Put |
| 526 | KRKROGER CO | 2,201,930 | $135.0B | 20.27% | Put |
| 527 | TERNTERNS PHARMACEUTICALS INC | 3,400,642 | $134.0B | 20.12% | Put |
| 528 | SHAKSHAKE SHACK INC | 1,672,813 | $134.0B | 20.12% | Put |
| 529 | CPRTCOPART INC | 3,471,653 | $134.0B | 20.12% | Put |
| 530 | GLBEGLOBAL E ONLINE LTD | 3,436,023 | $133.0B | 19.97% | Put |
| 531 | ITWILLINOIS TOOL WKS INC | 547,041 | $133.0B | 19.97% | Put |
| 532 | CFLTCONFLUENT INC | 4,448,223 | $133.0B | 19.97% | Put |
| 533 | SUSUNCOR ENERGY INC NEW | 3,057,787 | $133.0B | 19.97% | Put |
| 534 | KMIKINDER MORGAN INC DEL | 4,901,642 | $133.0B | 19.97% | Put |
| 535 | HWMHOWMET AEROSPACE INC | 658,762 | $132.0B | 19.82% | Put |
| 536 | WMBWILLIAMS COS INC | 2,235,984 | $132.0B | 19.82% | Put |
| 537 | IQVIQVIA HLDGS INC | 593,440 | $132.0B | 19.82% | Put |
| 538 | AFWALIGN TECHNOLOGY INC | 858,351 | $132.0B | 19.82% | Put |
| 539 | FUTUFUTU HLDGS LTD | 805,678 | $131.0B | 19.67% | Put |
| 540 | KVUEKENVUE INC | 7,700,758 | $130.0B | 19.52% | Put |
| 541 | BXPBXP INC | 1,937,753 | $130.0B | 19.52% | Put |
| 542 | BBYBEST BUY INC | 1,957,325 | $129.0B | 19.37% | Put |
| 543 | CSXCSX CORP | 3,584,069 | $129.0B | 19.37% | Put |
| 544 | HASHASBRO INC | 1,585,771 | $128.0B | 19.22% | Put |
| 545 | EDCONSOLIDATED EDISON INC | 1,321,844 | $128.0B | 19.22% | Put |
| 546 | SOSOUTHERN CO | 1,491,260 | $128.0B | 19.22% | Put |
| 547 | HLTHILTON WORLDWIDE HLDGS INC | 454,253 | $128.0B | 19.22% | Put |
| 548 | ESEVERSOURCE ENERGY | 1,923,533 | $128.0B | 19.22% | Put |
| 549 | FWONALIBERTY MEDIA CORP DEL | 1,306,619 | $127.0B | 19.07% | Put |
| 550 | KEYKEYCORP | 6,223,876 | $126.0B | 18.92% | Put |
| 551 | CLFCLEVELAND-CLIFFS INC NEW | 9,613,086 | $125.0B | 18.77% | Put |
| 552 | BHPBHP GROUP LTD | 2,116,223 | $125.0B | 18.77% | Put |
| 553 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 86,500,000 | $125.0B | 18.77% | |
| 554 | DOCSDOXIMITY INC | 2,850,681 | $124.0B | 18.62% | Put |
| 555 | WMSADVANCED DRAIN SYS INC DEL | 869,795 | $124.0B | 18.62% | Put |
| 556 | MKTXMARKETAXESS HLDGS INC | 695,508 | $124.0B | 18.62% | Put |
| 557 | KHCKRAFT HEINZ CO | 5,229,086 | $124.0B | 18.62% | Put |
| 558 | ASNDASCENDIS PHARMA A/S | 598,916 | $124.0B | 18.62% | Put |
| 559 | PNFPPINNACLE FINL PARTNERS INC | 1,313,169 | $123.0B | 18.47% | Put |
| 560 | BKBANK NEW YORK MELLON CORP | 1,055,474 | $122.0B | 18.32% | Put |
| 561 | RRCRANGE RES CORP | 3,492,246 | $121.0B | 18.17% | Put |
| 562 | BTUPEABODY ENERGY CORP | 4,069,900 | $120.0B | 18.02% | Put |
| 563 | NOKNOKIA CORP | 18,981,858 | $120.0B | 18.02% | Put |
| 564 | NUGTDIREXION SHS ETF TR | 654,800 | $119.0B | 17.87% | Put |
| 565 | MRPMILLROSE PPTYS INC | 4,006,409 | $118.0B | 17.72% | Put |
| 566 | DINOHF SINCLAIR CORP | 2,571,735 | $118.0B | 17.72% | Put |
| 567 | FQIDIGITAL RLTY TR INC | 772,460 | $118.0B | 17.72% | Put |
| 568 | EWYISHARES INC | 1,212,090 | $117.0B | 17.57% | Put |
| 569 | EMREMERSON ELEC CO | 897,530 | $117.0B | 17.57% | Put |
| 570 | DOCNDIGITALOCEAN HLDGS INC | 2,449,361 | $116.0B | 17.42% | Put |
| 571 | PPLTABRDN PLATINUM ETF TRUST | 630,673 | $116.0B | 17.42% | Put |
| 572 | FNFABRINET | 260,042 | $114.0B | 17.12% | Put |
| 573 | CVLTCOMMVAULT SYS INC | 924,002 | $114.0B | 17.12% | Put |
| 574 | ITBISHARES TR | 1,204,973 | $114.0B | 17.12% | Put |
| 575 | MNDYMONDAY COM LTD | 786,626 | $114.0B | 17.12% | Put |
| 576 | AESAES CORP | 8,115,448 | $114.0B | 17.12% | Put |
| 577 | PLDPROLOGIS INC. | 900,419 | $113.0B | 16.97% | Put |
| 578 | GPCGENUINE PARTS CO | 928,295 | $113.0B | 16.97% | Put |
| 579 | IRMIRON MTN INC DEL | 1,387,771 | $113.0B | 16.97% | Put |
| 580 | DC4DEXCOM INC | 1,733,300 | $113.0B | 16.97% | Put |
| 581 | RVMDREVOLUTION MEDICINES INC | 1,438,761 | $112.0B | 16.82% | Put |
| 582 | CRCCANADIAN NAT RES LTD | 3,369,648 | $112.0B | 16.82% | Put |
| 583 | CHRWC H ROBINSON WORLDWIDE INC | 705,530 | $112.0B | 16.82% | Put |
| 584 | GISGENERAL MLS INC | 2,445,645 | $112.0B | 16.82% | Put |
| 585 | TPRTAPESTRY INC | 897,884 | $112.0B | 16.82% | Put |
| 586 | OSCROSCAR HEALTH INC | 7,842,123 | $112.0B | 16.82% | Put |
| 587 | —INDIVIOR PLC | 3,195,102 | $112.0B | 16.82% | Put |
| 588 | WSMWILLIAMS SONOMA INC | 642,596 | $112.0B | 16.82% | Put |
| 589 | FLRFLUOR CORP NEW | 2,853,994 | $110.0B | 16.52% | Put |
| 590 | GLXYGALAXY DIGITAL INC. | 5,040,332 | $110.0B | 16.52% | Put |
| 591 | PSKYPARAMOUNT SKYDANCE CORP | 8,379,543 | $110.0B | 16.52% | Put |
| 592 | VTRSVIATRIS INC | 8,971,483 | $110.0B | 16.52% | Put |
| 593 | PCORPROCORE TECHNOLOGIES INC | 1,539,001 | $110.0B | 16.52% | Put |
| 594 | GNRCGENERAC HLDGS INC | 818,982 | $109.0B | 16.37% | Put |
| 595 | XPOXPO INC | 814,262 | $109.0B | 16.37% | Put |
| 596 | SWSMURFIT WESTROCK PLC | 2,842,584 | $109.0B | 16.37% | Put |
| 597 | BRBROADRIDGE FINL SOLUTIONS IN | 498,444 | $109.0B | 16.37% | Put |
| 598 | SILJAMPLIFY ETF TR | 3,976,600 | $109.0B | 16.37% | Put |
| 599 | CHRCHURCHILL DOWNS INC | 970,267 | $108.0B | 16.22% | Put |
| 600 | AG8AGILENT TECHNOLOGIES INC | 810,399 | $108.0B | 16.22% | Put |