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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 57,907,948 | $39.5T | 5930.12% | Put |
| 2 | NDQINVESCO QQQ TR | 59,067,322 | $36.3T | 5448.95% | Put |
| 3 | TSLATESLA INC | 76,753,952 | $34.5T | 5183.28% | Put |
| 4 | NVDANVIDIA CORPORATION | 154,546,023 | $28.8T | 4328.01% | Put |
| 5 | AAPLAPPLE INC | 60,089,590 | $16.3T | 2453.02% | Put |
| 6 | METAMETA PLATFORMS INC | 23,936,676 | $15.8T | 2372.38% | Put |
| 7 | AMZNAMAZON COM INC | 57,199,771 | $13.2T | 1982.36% | Put |
| 8 | GQ9SPDR GOLD TR | 31,585,475 | $12.5T | 1879.49% | Put |
| 9 | GOOGLALPHABET INC | 37,121,433 | $11.6T | 1744.48% | Put |
| 10 | MSFTMICROSOFT CORP | 23,084,909 | $11.2T | 1676.00% | Put |
| 11 | IWMISHARES TR | 41,871,304 | $10.3T | 1547.44% | Put |
| 12 | AVGOBROADCOM INC | 26,131,260 | $9.0T | 1357.62% | Put |
| 13 | NFLXNETFLIX INC | 95,101,703 | $8.9T | 1338.85% | Put |
| 14 | GOOGALPHABET INC | 25,714,008 | $8.1T | 1211.34% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 35,589,271 | $7.6T | 1144.21% | Put |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 42,759,655 | $7.6T | 1141.06% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 22,003,241 | $7.3T | 1090.45% | Put |
| 18 | MUMICRON TECHNOLOGY INC | 23,383,675 | $6.7T | 1001.84% | Put |
| 19 | LLYELI LILLY & CO | 5,024,959 | $5.4T | 810.67% | Put |
| 20 | HYGISHARES TR | 55,797,097 | $4.5T | 675.36% | Put |
| 21 | SLVISHARES SILVER TR | 67,196,200 | $4.3T | 649.97% | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,953,525 | $4.2T | 636.61% | Put |
| 23 | ORCLORACLE CORP | 21,650,047 | $4.2T | 633.46% | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 4,782,128 | $4.2T | 631.05% | Put |
| 25 | BKNGBOOKING HOLDINGS INC | 727,814 | $3.9T | 584.95% | Put |
| 26 | JPMJPMORGAN CHASE & CO. | 12,087,737 | $3.9T | 584.65% | Put |
| 27 | TLTISHARES TR | 43,898,000 | $3.8T | 574.43% | Put |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 7,806,974 | $3.8T | 563.32% | Put |
| 29 | SMHVANECK ETF TRUST | 10,416,863 | $3.8T | 563.17% | Put |
| 30 | MIGASTRATEGY INC | 21,594,461 | $3.3T | 492.44% | Put |
| 31 | HOODROBINHOOD MKTS INC | 28,573,350 | $3.2T | 484.78% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,740,418 | $3.2T | 484.18% | Put |
| 33 | VVISA INC | 8,775,884 | $3.1T | 461.95% | Put |
| 34 | CVNACARVANA CO | 7,242,811 | $3.1T | 458.80% | Put |
| 35 | INTCINTEL CORP | 81,635,501 | $3.0T | 451.89% | Put |
| 36 | APPAPPLOVIN CORP | 4,406,945 | $3.0T | 445.58% | Put |
| 37 | TRVCCITIGROUP INC | 22,907,522 | $2.7T | 401.28% | Put |
| 38 | IBITISHARES BITCOIN TRUST ETF | 53,508,332 | $2.7T | 398.58% | Put |
| 39 | BABAALIBABA GROUP HLDG LTD | 18,083,312 | $2.6T | 397.82% | Put |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,073,213 | $2.5T | 382.81% | Put |
| 41 | BABOEING CO | 11,124,716 | $2.4T | 362.38% | Put |
| 42 | ASMLASML HOLDING N V | 2,190,254 | $2.3T | 351.42% | Put |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 4,811,703 | $2.3T | 338.50% | Put |
| 44 | LRCXLAM RESEARCH CORP | 12,679,066 | $2.2T | 325.74% | Put |
| 45 | COINCOINBASE GLOBAL INC | 9,376,522 | $2.1T | 318.08% | Put |
| 46 | CRMSALESFORCE INC | 7,793,125 | $2.1T | 309.67% | Put |
| 47 | FSLRFIRST SOLAR INC | 7,663,469 | $2.0T | 300.36% | Put |
| 48 | WMTWALMART INC | 17,535,177 | $2.0T | 293.00% | Put |
| 49 | ADBEADOBE INC | 5,165,433 | $1.8T | 271.22% | Put |
| 50 | WDCWESTERN DIGITAL CORP | 10,155,866 | $1.7T | 262.36% | Put |
| 51 | CATCATERPILLAR INC | 2,942,055 | $1.7T | 252.90% | Put |
| 52 | SNOWSNOWFLAKE INC | 7,605,240 | $1.7T | 250.20% | Put |
| 53 | SOFISOFI TECHNOLOGIES INC | 62,659,950 | $1.6T | 246.14% | Put |
| 54 | DWDMORGAN STANLEY | 9,203,994 | $1.6T | 244.94% | Put |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 5,495,705 | $1.6T | 244.19% | Put |
| 56 | AMATAPPLIED MATLS INC | 6,307,823 | $1.6T | 243.14% | Put |
| 57 | NVONOVO-NORDISK A S | 30,953,723 | $1.6T | 236.08% | Put |
| 58 | LULULULULEMON ATHLETICA INC | 7,560,766 | $1.6T | 235.63% | Put |
| 59 | NKENIKE INC | 24,650,381 | $1.6T | 235.48% | Put |
| 60 | GEVGE VERNOVA INC | 2,359,245 | $1.5T | 231.28% | Put |
| 61 | HDHOME DEPOT INC | 4,402,819 | $1.5T | 227.22% | Put |
| 62 | CSCOCISCO SYS INC | 19,617,055 | $1.5T | 226.62% | Put |
| 63 | PANWPALO ALTO NETWORKS INC | 8,160,943 | $1.5T | 225.42% | Put |
| 64 | GDXVANECK ETF TRUST | 17,344,938 | $1.5T | 223.17% | Put |
| 65 | MRKMERCK & CO INC | 14,099,831 | $1.5T | 222.57% | Put |
| 66 | WFCWELLS FARGO CO NEW | 15,093,428 | $1.4T | 210.85% | Put |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 2,397,096 | $1.4T | 208.45% | Put |
| 68 | GEGE AEROSPACE | 4,471,297 | $1.4T | 206.65% | Put |
| 69 | EWZISHARES INC | 42,586,823 | $1.4T | 202.89% | Put |
| 70 | RDDTREDDIT INC | 5,872,900 | $1.3T | 202.59% | Put |
| 71 | JNJJOHNSON & JOHNSON | 6,427,202 | $1.3T | 199.29% | Put |
| 72 | EEMISHARES TR | 24,019,602 | $1.3T | 197.19% | Put |
| 73 | DELLDELL TECHNOLOGIES INC | 10,316,101 | $1.3T | 194.63% | Put |
| 74 | MDBMONGODB INC | 2,962,917 | $1.2T | 186.37% | Put |
| 75 | BACBANK AMERICA CORP | 22,244,362 | $1.2T | 183.37% | Put |
| 76 | CRWVCOREWEAVE INC | 16,938,601 | $1.2T | 181.72% | Put |
| 77 | UALUNITED AIRLS HLDGS INC | 10,834,111 | $1.2T | 181.57% | Put |
| 78 | MRVLMARVELL TECHNOLOGY INC | 14,215,462 | $1.2T | 180.97% | Put |
| 79 | XOMEXXON MOBIL CORP | 9,990,016 | $1.2T | 180.06% | Put |
| 80 | TQQQPROSHARES TR | 22,266,100 | $1.2T | 176.16% | Put |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,265,762 | $1.2T | 176.16% | Put |
| 82 | ISRGINTUITIVE SURGICAL INC | 2,048,667 | $1.2T | 173.91% | Put |
| 83 | PYPLPAYPAL HLDGS INC | 19,240,767 | $1.1T | 168.35% | Put |
| 84 | VRTVERTIV HOLDINGS CO | 6,849,762 | $1.1T | 166.25% | Put |
| 85 | DYHTARGET CORP | 11,103,955 | $1.1T | 162.49% | Put |
| 86 | NOWSERVICENOW INC | 7,028,708 | $1.1T | 161.44% | Put |
| 87 | UBERUBER TECHNOLOGIES INC | 12,989,401 | $1.1T | 159.04% | Put |
| 88 | MLB1MERCADOLIBRE INC | 519,590 | $1.0T | 156.94% | Put |
| 89 | INTUINTUIT | 1,536,994 | $1.0T | 152.58% | Put |
| 90 | QCOMQUALCOMM INC | 5,895,244 | $1.0T | 150.93% | Put |
| 91 | XLKSELECT SECTOR SPDR TR | 6,842,600 | $984.0B | 147.78% | Put |
| 92 | NEMNEWMONT CORP | 9,765,688 | $973.0B | 146.12% | Put |
| 93 | ABBVABBVIE INC | 4,199,951 | $957.0B | 143.72% | Put |
| 94 | ALBALBEMARLE CORP | 6,703,672 | $946.0B | 142.07% | Put |
| 95 | PDDPDD HOLDINGS INC | 8,318,262 | $941.0B | 141.32% | Put |
| 96 | KWEBKRANESHARES TRUST | 27,440,530 | $932.0B | 139.97% | Put |
| 97 | PEPPEPSICO INC | 6,441,615 | $923.0B | 138.62% | Put |
| 98 | SHOPSHOPIFY INC | 5,718,152 | $917.0B | 137.71% | Put |
| 99 | CVXCHEVRON CORP NEW | 5,981,099 | $910.0B | 136.66% | Put |
| 100 | TXNTEXAS INSTRS INC | 5,199,135 | $899.0B | 135.01% | Put |
Page 1 of 66Next