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
801	GAPGAP INC	2,886,144	$71.0M	0.01%	Put
802	BITFBITFARMS LTD	30,727,835	$71.0M	0.01%	Put
803	PPLPPL CORP	2,073,801	$71.0M	0.01%	Put
804	AM6AMICUS THERAPEUTICS INC	5,131,396	$71.0M	0.01%	Put
805	ALNYALNYLAM PHARMACEUTICALS INC	186,259	$71.0M	0.01%	Put
806	AXSMAXSOME THERAPEUTICS INC	394,013	$71.0M	0.01%	Put
807	ADCAGREE RLTY CORP	1,013,178	$71.0M	0.01%	Put
808	LYBLYONDELLBASELL INDUSTRIES N	1,679,610	$70.0M	0.01%	Put
809	PSTGPURE STORAGE INC	1,084,167	$70.0M	0.01%	Put
810	KGCKINROSS GOLD CORP	2,562,524	$70.0M	0.01%	Put
811	OZKBANK OZK LITTLE ROCK ARK	1,550,564	$70.0M	0.01%	Put
812	ALGMALLEGRO MICROSYSTEMS INC	2,715,620	$70.0M	0.01%	Put
813	IGVISHARES TR	667,100	$70.0M	0.01%	Put
814	BRKRBRUKER CORP	1,523,267	$70.0M	0.01%	Put
815	APPNAPPIAN CORP	1,982,922	$69.0M	0.01%	Put
816	ADMARCHER DANIELS MIDLAND CO	1,232,459	$69.0M	0.01%	Put
817	ZETAZETA GLOBAL HOLDINGS CORP	3,474,393	$69.0M	0.01%	Put
818	MLMMARTIN MARIETTA MATLS INC	112,934	$69.0M	0.01%	Put
819	SQMSOCIEDAD QUIMICA Y MINERA DE	1,038,805	$69.0M	0.01%	Put
820	EVRGEVERGY INC	979,729	$69.0M	0.01%	Put
821	GTLSCHART INDS INC	345,091	$69.0M	0.01%	Call
822	UBSUBS GROUP AG	1,519,823	$69.0M	0.01%	Put
823	TREXTREX CO INC	2,023,018	$69.0M	0.01%	Put
824	PLPLANET LABS PBC	3,510,562	$68.0M	0.01%	Put
825	DOVDOVER CORP	359,516	$68.0M	0.01%	Put
826	PSAPUBLIC STORAGE OPER CO	264,726	$68.0M	0.01%	Put
827	GFSGLOBALFOUNDRIES INC	2,023,819	$68.0M	0.01%	Put
828	PODDINSULET CORP	248,763	$68.0M	0.01%	Put
829	LABUDIREXION SHS ETF TR	426,830	$67.0M	0.01%	Put
830	LPXLOUISIANA PAC CORP	862,193	$67.0M	0.01%	Put
831	OROR ROYALTIES INC.	1,930,114	$67.0M	0.01%	Put
832	8CWCROWN CASTLE INC	777,687	$67.0M	0.01%	Put
833	SIRISIRIUSXM HOLDINGS INC	3,476,231	$67.0M	0.01%	Put
834	GSKGSK PLC	1,419,199	$67.0M	0.01%	Put
835	OWLBLUE OWL CAPITAL INC	4,554,369	$67.0M	0.01%	Put
836	MIRMMIRUM PHARMACEUTICALS INC	852,920	$66.0M	0.01%	Call
837	INGING GROEP N.V.	2,414,525	$66.0M	0.01%	Put
838	AIC3 AI INC	5,017,980	$66.0M	0.01%	Put
839	JAZZJAZZ PHARMACEUTICALS PLC	404,320	$66.0M	0.01%	Put
840	INDBINDEPENDENT BK CORP MASS	916,550	$66.0M	0.01%
841	SPHRSPHERE ENTERTAINMENT CO	709,358	$66.0M	0.01%	Put
842	JNUGDIREXION SHS ETF TR	325,800	$66.0M	0.01%	Put
843	SMFGSUMITOMO MITSUI FINL GROUP I	3,451,891	$66.0M	0.01%	Call
844	WHRWHIRLPOOL CORP	926,357	$66.0M	0.01%	Put
845	FISFIDELITY NATL INFORMATION SV	1,016,260	$66.0M	0.01%	Put
846	HOGHARLEY DAVIDSON INC	3,285,404	$65.0M	0.01%	Put
847	LHXL3HARRIS TECHNOLOGIES INC	229,253	$65.0M	0.01%	Put
848	NXENEXGEN ENERGY LTD	7,269,326	$65.0M	0.01%	Put
849	FASTFASTENAL CO	1,666,886	$65.0M	0.01%	Put
850	WABWABTEC	316,535	$65.0M	0.01%	Put
851	DVADAVITA INC	589,671	$65.0M	0.01%	Put
852	DPSTDIREXION SHS ETF TR	659,364	$65.0M	0.01%	Put
853	ULUNILEVER PLC	1,004,492	$65.0M	0.01%	Put
854	KMXCARMAX INC	1,693,271	$64.0M	0.01%	Put
855	VMCVULCAN MATLS CO	229,919	$64.0M	0.01%	Put
856	BBWIBATH & BODY WORKS INC	3,287,072	$64.0M	0.01%	Put
857	NYTNEW YORK TIMES CO	930,503	$64.0M	0.01%	Put
858	WATWATERS CORP	172,985	$64.0M	0.01%	Put
859	PFSIPENNYMAC FINL SVCS INC NEW	504,284	$64.0M	0.01%	Put
860	SSNCSS&C TECHNOLOGIES HLDGS INC	753,993	$64.0M	0.01%	Put
861	KBESPDR SERIES TRUST	1,069,818	$64.0M	0.01%	Put
862	ETHUVOLATILITY SHS TR	1,184,879	$64.0M	0.01%	Put
863	BOHBANK HAWAII CORP	941,273	$63.0M	0.01%	Put
864	SEISOLARIS ENERGY INFRAS INC	1,397,800	$63.0M	0.01%	Put
865	PBFPBF ENERGY INC	2,364,980	$63.0M	0.01%	Put
866	YPFYPF SOCIEDAD ANONIMA	1,764,812	$63.0M	0.01%	Put
867	STMSTMICROELECTRONICS N V	2,476,811	$63.0M	0.01%	Put
868	SBETSHARPLINK GAMING INC	7,189,783	$63.0M	0.01%	Put
869	FEFIRSTENERGY CORP	1,451,351	$63.0M	0.01%	Put
870	QUBTQUANTUM COMPUTING INC	6,225,441	$62.0M	0.01%	Put
871	STLASTELLANTIS N.V	5,784,393	$62.0M	0.01%	Put
872	ROIVROIVANT SCIENCES LTD	2,966,701	$62.0M	0.01%	Put
873	HPHELMERICH & PAYNE INC	2,201,681	$62.0M	0.01%	Put
874	THCTENET HEALTHCARE CORP	313,643	$62.0M	0.01%	Put
875	XENEXENON PHARMACEUTICALS INC	1,429,713	$62.0M	0.01%	Put
876	IOTSAMSARA INC	1,857,908	$62.0M	0.01%	Put
877	COLDAMERICOLD REALTY TRUST INC	4,929,663	$62.0M	0.01%	Put
878	MTNVAIL RESORTS INC	489,007	$62.0M	0.01%	Put
879	EWAISHARES INC	2,410,532	$62.0M	0.01%	Put
880	FLEXFLEX LTD	1,057,580	$62.0M	0.01%	Put
881	SEASEABRIDGE GOLD INC	2,181,168	$62.0M	0.01%	Put
882	AGGISHARES TR	641,409	$62.0M	0.01%	Put
883	GPCRSTRUCTURE THERAPEUTICS INC	906,618	$61.0M	0.01%	Put
884	FNDFLOOR & DECOR HLDGS INC	1,041,823	$61.0M	0.01%	Put
885	FNVFRANCO NEV CORP	298,112	$61.0M	0.01%	Put
886	PPGPPG INDS INC	616,944	$61.0M	0.01%	Put
887	CSGPCOSTAR GROUP INC	925,241	$61.0M	0.01%	Put
888	SYFSYNCHRONY FINANCIAL	750,357	$61.0M	0.01%	Put
889	AITAPPLIED INDL TECHNOLOGIES IN	243,231	$61.0M	0.01%	Put
890	CHKPCHECK POINT SOFTWARE TECH LT	337,413	$61.0M	0.01%	Put
891	VIRTVIRTU FINL INC	1,887,889	$61.0M	0.01%	Put
892	FYBRFRONTIER COMMUNICATIONS PARE	1,626,439	$60.0M	0.01%	Put
893	BRXBRIXMOR PPTY GROUP INC	2,293,858	$60.0M	0.01%
894	AMKRAMKOR TECHNOLOGY INC	1,603,611	$60.0M	0.01%	Put
895	GGALGRUPO FINANCIERO GALICIA S.A	1,125,500	$60.0M	0.01%	Put
896	KGSKODIAK GAS SVCS INC	1,638,044	$60.0M	0.01%	Put
897	NNENANO NUCLEAR ENERGY INC	2,554,843	$60.0M	0.01%	Put
898	ITGARTNER INC	247,503	$60.0M	0.01%	Put
899	HRIHERC HLDGS INC	407,078	$59.0M	0.01%	Put
900	GLNGGOLAR LNG LTD	1,628,224	$59.0M	0.01%	Put

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