CITADEL ADVISORS LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$663.3M

Holdings

6,510

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6,510 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	SHPROSHARES TR	1,376,021	$48K	0.01%	Put
1002	ARKGARK ETF TR	1,700,948	$48K	0.01%	Put
1003	VACMARRIOTT VACATIONS WORLDWIDE	849,696	$47K	0.01%	Put
1004	WEC 4.375 06/01/29WEC ENERGY GROUP INC	40,900,000	$47K	0.01%
1005	GENIGENIUS SPORTS LIMITED	4,487,593	$47K	0.01%	Put
1006	GVA 3.25 06/15/30GRANITE CONSTR INC	30,000,000	$47K	0.01%
1007	HDBHDFC BANK LTD	1,316,797	$47K	0.01%	Put
1008	COPXGLOBAL X FDS	677,774	$47K	0.01%	Put
1009	SAICSCIENCE APPLICATIONS INTL CO	487,292	$47K	0.01%	Put
1010	MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC	18,431,000	$47K	0.01%
1011	COLMCOLUMBIA SPORTSWEAR CO	860,253	$46K	0.01%	Put
1012	BKUBANKUNITED INC	1,057,685	$46K	0.01%
1013	TGTXTG THERAPEUTICS INC	1,620,637	$46K	0.01%	Put
1014	CWSTCASELLA WASTE SYS INC	479,172	$46K	0.01%	Put
1015	KNXKNIGHT-SWIFT TRANSN HLDGS IN	931,083	$46K	0.01%	Put
1016	TPLTEXAS PACIFIC LAND CORPORATI	165,889	$46K	0.01%	Put
1017	EZAISHARES INC	676,603	$46K	0.01%	Put
1018	LHLABCORP HOLDINGS INC	189,296	$46K	0.01%	Put
1019	SOLSSOLSTICE ADVANCED MATLS INC	964,842	$46K	0.01%	Put
1020	ZBHZIMMER BIOMET HOLDINGS INC	540,976	$46K	0.01%	Put
1021	U6ZURANIUM ENERGY CORP	4,052,077	$45K	0.01%	Put
1022	EPREPR PPTYS	930,329	$45K	0.01%	Put
1023	FOXFOX CORP	716,759	$45K	0.01%	Call
1024	GGLLDIREXION SHS ETF TR	483,839	$45K	0.01%	Put
1025	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	42,157,000	$45K	0.01%
1026	UEURBAN EDGE PPTYS	2,431,424	$45K	0.01%
1027	UDOWPROSHARES TR	796,643	$45K	0.01%	Put
1028	FNDFSCHWAB STRATEGIC TR	1,016,315	$45K	0.01%	Put
1029	DBDEUTSCHE BANK A G	1,212,164	$45K	0.01%	Put
1030	CNRCORE NATURAL RESOURCES INC	520,352	$45K	0.01%	Put
1031	TTANSERVICETITAN INC	435,802	$45K	0.01%	Put
1032	JBSJBS N.V.	3,252,184	$45K	0.01%	Put
1033	PNWPINNACLE WEST CAP CORP	519,843	$44K	0.01%	Put
1034	TNDMTANDEM DIABETES CARE INC	2,152,003	$44K	0.01%	Put
1035	JXNJACKSON FINANCIAL INC	427,845	$44K	0.01%	Put
1036	EFXEQUIFAX INC	210,160	$44K	0.01%	Put
1037	AAOIAPPLIED OPTOELECTRONICS INC	1,336,597	$44K	0.01%	Put
1038	MTZMASTEC INC	208,267	$44K	0.01%	Put
1039	MIRMIRION TECHNOLOGIES INC	1,988,093	$44K	0.01%	Put
1040	CNRCANADIAN NATL RY CO	472,267	$44K	0.01%	Put
1041	SIONSIONNA THERAPEUTICS INC	1,087,325	$44K	0.01%
1042	LAURLAUREATE EDUCATION INC	1,357,770	$44K	0.01%	Put
1043	EBCEASTERN BANKSHARES INC	2,441,312	$44K	0.01%	Call
1044	PGYPAGAYA TECHNOLOGIES LTD	2,133,306	$43K	0.01%	Put
1045	MEDPMEDPACE HLDGS INC	80,240	$43K	0.01%	Put
1046	AMRALPHA METALLURGICAL RESOUR I	222,560	$43K	0.01%	Put
1047	INDAISHARES TR	809,216	$43K	0.01%	Put
1048	NTRANATERA INC	196,946	$43K	0.01%	Put
1049	WGSGENEDX HOLDINGS CORP	344,651	$43K	0.01%	Put
1050	DNTHDIANTHUS THERAPEUTICS INC	1,079,734	$43K	0.01%	Put
1051	SOCSABLE OFFSHORE CORP	4,933,622	$43K	0.01%	Put
1052	SDRLSEADRILL LTD	1,283,092	$43K	0.01%	Call
1053	CONCONCENTRA GROUP HOLDINGS PAR	2,250,729	$43K	0.01%
1054	BTDRBITDEER TECHNOLOGIES GROUP	3,912,643	$43K	0.01%	Put
1055	LEVILEVI STRAUSS & CO NEW	2,156,423	$43K	0.01%	Put
1056	RJFRAYMOND JAMES FINL INC	278,617	$43K	0.01%	Put
1057	VNQVANGUARD INDEX FDS	497,702	$42K	0.01%	Put
1058	LILI AUTO INC	2,556,680	$42K	0.01%	Put
1059	AGNCAGNC INVT CORP	4,093,068	$42K	0.01%	Put
1060	FCNCAFIRST CTZNS BANCSHARES INC D	20,000	$42K	0.01%	Put
1061	PTONPELOTON INTERACTIVE INC	7,172,251	$42K	0.01%	Put
1062	LDOSLEIDOS HOLDINGS INC	248,525	$42K	0.01%	Put
1063	AGIOAGIOS PHARMACEUTICALS INC	1,608,868	$42K	0.01%	Put
1064	AVBAVALONBAY CMNTYS INC	249,177	$42K	0.01%	Put
1065	RCI/BROGERS COMMUNICATIONS INC	1,173,229	$42K	0.01%	Put
1066	ZBRAZEBRA TECHNOLOGIES CORPORATI	185,267	$42K	0.01%	Put
1067	ZIONZIONS BANCORPORATION N A	740,598	$42K	0.01%	Put
1068	OSONESTREAM INC	2,366,111	$42K	0.01%	Put
1069	COMPCOMPASS INC	4,151,650	$42K	0.01%	Put
1070	TTELUS CORPORATION	3,261,922	$42K	0.01%
1071	RSGREPUBLIC SVCS INC	209,815	$42K	0.01%	Put
1072	IVZINVESCO LTD	1,678,210	$42K	0.01%	Put
1073	VERAVERA THERAPEUTICS INC	850,088	$41K	0.01%	Put
1074	HLFHERBALIFE LTD	3,335,004	$41K	0.01%	Put
1075	EVRG 4.5 12/15/27EVERGY INC	34,100,000	$41K	0.01%
1076	RNSTRENASANT CORP	1,208,605	$41K	0.01%	Call
1077	LNTALLIANT ENERGY CORP	666,541	$41K	0.01%	Call
1078	STSENSATA TECHNOLOGIES HLDG PL	1,278,317	$41K	0.01%	Put
1079	BL 1 06/01/29BLACKLINE INC	39,383,000	$41K	0.01%
1080	TMDXTRANSMEDICS GROUP INC	349,947	$41K	0.01%	Put
1081	BWXTBWX TECHNOLOGIES INC	242,766	$41K	0.01%	Put
1082	NVTSNAVITAS SEMICONDUCTOR CORP	5,976,253	$41K	0.01%	Put
1083	UNGUNITED STS NAT GAS FD LP	3,483,550	$41K	0.01%	Put
1084	VALVALARIS LTD	870,229	$41K	0.01%	Put
1085	PVHPVH CORPORATION	633,452	$41K	0.01%	Put
1086	SLDESLIDE INS HLDGS INC	2,251,471	$41K	0.01%	Put
1087	NTSTNETSTREIT CORP	2,395,905	$41K	0.01%
1088	NVSTENVISTA HOLDINGS CORPORATION	1,931,370	$41K	0.01%	Call
1089	ATDATI INC	369,902	$41K	0.01%	Put
1090	CWANCLEARWATER ANALYTICS HLDGS I	1,793,524	$41K	0.01%	Put
1091	AMRZAMRIZE LTD	784,953	$41K	0.01%	Put
1092	AGXARGAN INC	138,239	$41K	0.01%	Put
1093	SAIASAIA INC	132,576	$41K	0.01%	Put
1094	NSANATIONAL STORAGE AFFILIATES	1,494,488	$41K	0.01%	Put
1095	NGGNATIONAL GRID PLC	547,260	$41K	0.01%	Put
1096	MANMANPOWERGROUP INC WIS	1,387,375	$40K	0.01%	Put
1097	AXSAXIS CAP HLDGS LTD	387,952	$40K	0.01%	Put
1098	LUNRINTUITIVE MACHINES INC	2,581,578	$40K	0.01%	Put
1099	SBSWSIBANYE STILLWATER LTD	2,853,628	$40K	0.01%	Put
1100	QUREUNIQURE NV	1,764,900	$40K	0.01%	Put

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