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
701	TEXTEREX CORP NEW	1,700,136	$89.0M	0.01%	Put
702	CRLCHARLES RIV LABS INTL INC	445,816	$88.0M	0.01%	Put
703	FIXCOMFORT SYS USA INC	95,839	$88.0M	0.01%	Put
704	IBBISHARES TR	537,894	$88.0M	0.01%	Put
705	IRTINDEPENDENCE RLTY TR INC	5,117,405	$88.0M	0.01%
706	ETENERGY TRANSFER L P	5,334,000	$87.0M	0.01%	Put
707	URAGLOBAL X FDS	2,060,316	$87.0M	0.01%	Put
708	ELANELANCO ANIMAL HEALTH INC	3,917,326	$87.0M	0.01%	Put
709	PTCTPTC THERAPEUTICS INC	1,173,755	$87.0M	0.01%	Put
710	DGXQUEST DIAGNOSTICS INC	504,936	$86.0M	0.01%	Put
711	FAFFIRST AMERN FINL CORP	1,419,838	$86.0M	0.01%	Put
712	ARANTERO RESOURCES CORP	2,566,699	$86.0M	0.01%	Put
713	MGMMGM RESORTS INTERNATIONAL	2,437,400	$86.0M	0.01%	Put
714	SEDGSOLAREDGE TECHNOLOGIES INC	2,994,393	$85.0M	0.01%	Put
715	MKSIMKS INC.	546,473	$85.0M	0.01%	Put
716	NVSNNOVARTIS AG	632,600	$85.0M	0.01%	Put
717	RELYREMITLY GLOBAL INC	6,364,284	$85.0M	0.01%	Put
718	CLVTRIP COM GROUP LTD	1,196,171	$85.0M	0.01%	Put
719	CDECOEUR MNG INC	4,900,581	$85.0M	0.01%	Put
720	HCCWARRIOR MET COAL INC	979,745	$84.0M	0.01%	Put
721	AMBAAMBARELLA INC	1,224,274	$84.0M	0.01%	Put
722	NDAQNASDAQ INC	879,618	$84.0M	0.01%	Put
723	USBUS BANCORP DEL	1,611,227	$84.0M	0.01%	Put
724	KDPKEURIG DR PEPPER INC	3,086,821	$84.0M	0.01%	Put
725	CAICARIS LIFE SCIENCES INC	3,180,956	$84.0M	0.01%	Put
726	CMCANADIAN IMPERIAL BANK OF CO	940,465	$84.0M	0.01%	Put
727	TXNMTXNM ENERGY INC	1,434,378	$83.0M	0.01%	Call
728	ICEINTERCONTINENTAL EXCHANGE IN	522,872	$83.0M	0.01%	Put
729	OREALTY INCOME CORP	1,500,633	$83.0M	0.01%	Put
730	AREALEXANDRIA REAL ESTATE EQ IN	1,738,207	$83.0M	0.01%	Put
731	DAVEDAVE INC	384,008	$83.0M	0.01%	Put
732	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	44,505,000	$83.0M	0.01%
733	MACMACERICH CO	4,539,746	$83.0M	0.01%	Put
734	SILGLOBAL X FDS	1,010,955	$83.0M	0.01%	Put
735	CCEPCOCA-COLA EUROPACIFIC PARTNE	943,426	$83.0M	0.01%	Put
736	CRSPCRISPR THERAPEUTICS AG	1,604,585	$83.0M	0.01%	Put
737	YINNDIREXION SHS ETF TR	1,973,740	$83.0M	0.01%	Put
738	WBSWEBSTER FINL CORP	1,349,431	$83.0M	0.01%	Put
739	WMGWARNER MUSIC GROUP CORP	2,711,459	$82.0M	0.01%	Put
740	ROPROPER TECHNOLOGIES INC	190,908	$82.0M	0.01%	Put
741	PHMPULTE GROUP INC	720,364	$82.0M	0.01%	Put
742	GXOGXO LOGISTICS INCORPORATED	1,591,220	$82.0M	0.01%	Put
743	STESTERIS PLC	325,868	$82.0M	0.01%	Call
744	OTISOTIS WORLDWIDE CORP	966,057	$82.0M	0.01%	Put
745	JLLJONES LANG LASALLE INC	249,500	$82.0M	0.01%	Put
746	SRESEMPRA	942,154	$81.0M	0.01%	Put
747	FRSHFRESHWORKS INC	6,812,600	$81.0M	0.01%	Put
748	GHGUARDANT HEALTH INC	805,742	$81.0M	0.01%	Put
749	CLSKCLEANSPARK INC	8,139,000	$81.0M	0.01%	Put
750	AXTAAXALTA COATING SYS LTD	2,562,937	$81.0M	0.01%	Put
751	PAYXPAYCHEX INC	736,283	$81.0M	0.01%	Put
752	CMACOMERICA INC	936,636	$80.0M	0.01%	Put
753	SNYSANOFI SA	1,710,236	$80.0M	0.01%	Put
754	WELLWELLTOWER INC	443,887	$80.0M	0.01%	Put
755	SYNASYNAPTICS INC	1,099,385	$79.0M	0.01%	Put
756	BRZEBRAZE INC	2,377,451	$79.0M	0.01%	Put
757	TAPMOLSON COORS BEVERAGE CO	1,732,169	$79.0M	0.01%	Put
758	DOCHEALTHPEAK PROPERTIES INC	5,036,292	$79.0M	0.01%	Put
759	FTAIFTAI AVIATION LTD	409,090	$79.0M	0.01%	Put
760	CPRICAPRI HOLDINGS LIMITED	3,298,183	$79.0M	0.01%	Put
761	SBACSBA COMMUNICATIONS CORP NEW	413,903	$78.0M	0.01%	Put
762	RNRRENAISSANCERE HLDGS LTD	282,436	$78.0M	0.01%	Put
763	MLCOMELCO RESORTS AND ENTMNT LTD	10,499,591	$78.0M	0.01%	Put
764	SWKSTANLEY BLACK & DECKER INC	1,082,978	$78.0M	0.01%	Put
765	AMRXAMNEAL PHARMACEUTICALS INC	6,175,737	$77.0M	0.01%
766	HSTHOST HOTELS & RESORTS INC	4,508,961	$77.0M	0.01%	Put
767	TSCOTRACTOR SUPPLY CO	1,612,294	$77.0M	0.01%	Put
768	ASBASSOCIATED BANC CORP	3,029,633	$77.0M	0.01%
769	CPBTHE CAMPBELLS COMPANY	2,808,332	$76.0M	0.01%	Put
770	A4SAMERIPRISE FINL INC	160,070	$76.0M	0.01%	Put
771	ZIMZIM INTEGRATED SHIPPING SERV	3,578,022	$75.0M	0.01%	Put
772	CDTXCIDARA THERAPEUTICS INC	350,389	$75.0M	0.01%	Put
773	DDOMINION ENERGY INC	1,308,746	$75.0M	0.01%	Put
774	EWWISHARES INC	1,102,156	$75.0M	0.01%	Put
775	JJACOBS SOLUTIONS INC	573,025	$74.0M	0.01%	Put
776	SCCOSOUTHERN COPPER CORP	528,915	$74.0M	0.01%	Put
777	VVVVALVOLINE INC	2,596,171	$74.0M	0.01%	Put
778	DKSDICKS SPORTING GOODS INC	384,729	$74.0M	0.01%	Put
779	CFCF INDS HLDGS INC	994,958	$74.0M	0.01%	Put
780	WECWEC ENERGY GROUP INC	722,395	$74.0M	0.01%	Put
781	CPNGCOUPANG INC	3,177,100	$74.0M	0.01%	Put
782	HLNHALEON PLC	7,507,613	$74.0M	0.01%	Put
783	COLBCOLUMBIA BKG SYS INC	2,718,426	$74.0M	0.01%	Put
784	TNADIREXION SHS ETF TR	1,659,588	$74.0M	0.01%	Put
785	TSEMTOWER SEMICONDUCTOR LTD	640,399	$73.0M	0.01%	Put
786	ACHRARCHER AVIATION INC	9,852,491	$73.0M	0.01%	Put
787	IMGIAMGOLD CORP	4,547,394	$73.0M	0.01%	Put
788	WSTWEST PHARMACEUTICAL SVSC INC	268,240	$73.0M	0.01%	Put
789	TTETOTALENERGIES SE	1,138,200	$73.0M	0.01%	Put
790	HRBBLOCK H & R INC	1,714,548	$73.0M	0.01%	Put
791	GWREGUIDEWIRE SOFTWARE INC	368,260	$73.0M	0.01%	Put
792	CPCANADIAN PACIFIC KANSAS CITY	1,017,991	$73.0M	0.01%	Put
793	PATK 1.75 12/01/28PATRICK INDS INC	42,774,000	$72.0M	0.01%
794	XELXCEL ENERGY INC	1,011,329	$72.0M	0.01%	Put
795	RLRALPH LAUREN CORP	210,507	$72.0M	0.01%	Put
796	TROWPRICE T ROWE GROUP INC	729,648	$72.0M	0.01%	Put
797	RYANRYAN SPECIALTY HOLDINGS INC	1,440,933	$72.0M	0.01%	Put
798	PPLPPL CORP	2,073,801	$71.0M	0.01%	Put
799	GAPGAP INC	2,886,144	$71.0M	0.01%	Put
800	TRGPTARGA RES CORP	394,576	$71.0M	0.01%	Put

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