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
1101	RSRELIANCE INC	145,194	$40K	0.01%	Put
1102	QUREUNIQURE NV	1,764,900	$40K	0.01%	Put
1103	SBSWSIBANYE STILLWATER LTD	2,853,628	$40K	0.01%	Put
1104	CGCARLYLE GROUP INC	711,475	$40K	0.01%	Put
1105	JEPIJ P MORGAN EXCHANGE TRADED F	723,593	$40K	0.01%	Put
1106	AXSAXIS CAP HLDGS LTD	387,952	$40K	0.01%	Put
1107	EDGGOLD FIELDS LTD	928,448	$39K	0.01%	Put
1108	IMNMIMMUNOME INC	1,901,605	$39K	0.01%	Put
1109	GH 1.25 02/15/31GUARDANT HEALTH INC	21,627,000	$39K	0.01%
1110	USARUSA RARE EARTH INC	3,376,497	$39K	0.01%	Put
1111	ALHALLIANCE LAUNDRY HLDGS INC	1,925,000	$39K	0.01%
1112	KK0NEXTNAV INC	2,431,107	$39K	0.01%	Put
1113	NESRNATIONAL ENERGY SERVICES REU	2,497,708	$39K	0.01%
1114	BOILPROSHARES TR II	1,791,265	$39K	0.01%	Put
1115	PRAXPRAXIS PRECISION MEDICINES I	139,117	$39K	0.01%	Put
1116	RMBS*RAMBUS INC DEL	438,202	$39K	0.01%	Put
1117	LWLAMB WESTON HLDGS INC	942,249	$39K	0.01%	Put
1118	MAGSLISTED FDS TR	623,481	$39K	0.01%	Put
1119	KOLDPROSHARES TR II	1,138,900	$39K	0.01%	Put
1120	BITOPROSHARES TR	3,304,126	$38K	0.01%	Put
1121	CBCCENTRAL BANCOMPANY	1,621,222	$38K	0.01%	Call
1122	TTCTORO CO	511,609	$38K	0.01%	Put
1123	TFINTRIUMPH FINANCIAL INC	636,793	$38K	0.01%	Put
1124	FRFIRST INDL RLTY TR INC	696,735	$38K	0.01%	Call
1125	BAXBAXTER INTL INC	2,075,766	$38K	0.01%	Put
1126	SSRMSSR MINING IN	1,805,299	$38K	0.01%	Put
1127	LIONLIONSGATE STUDIOS CORP	4,367,310	$38K	0.01%	Put
1128	ALGTALLEGIANT TRAVEL CO	473,094	$38K	0.01%	Put
1129	MSGSMADISON SQUARE GRDN SPRT COR	154,754	$38K	0.01%	Put
1130	EXREXTRA SPACE STORAGE INC	306,529	$38K	0.01%	Put
1131	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	25,500,000	$38K	0.01%
1132	REALTHE REALREAL INC	2,573,920	$38K	0.01%	Put
1133	FXEINVESCO CURRENCYSHARES EURO	363,308	$38K	0.01%	Put
1134	GSATGLOBALSTAR INC	653,285	$38K	0.01%	Put
1135	WVEWAVE LIFE SCIENCES LTD	2,354,964	$38K	0.01%	Put
1136	CCCCCC INTELLIGENT SOLUTIONS HL	4,798,543	$37K	0.01%	Call
1137	MBLYMOBILEYE GLOBAL INC	3,712,507	$37K	0.01%	Put
1138	HTZHERTZ GLOBAL HLDGS INC	7,569,003	$37K	0.01%	Put
1139	CNKCINEMARK HLDGS INC	1,724,617	$37K	0.01%	Put
1140	RMERESMED INC	161,300	$37K	0.01%	Put
1141	SPEMSPDR INDEX SHS FDS	804,351	$37K	0.01%
1142	TSTENARIS S A	1,006,896	$37K	0.01%	Put
1143	STNGSCORPIO TANKERS INC	791,610	$37K	0.01%	Put
1144	SNCYSUN CTRY AIRLS HLDGS INC	2,725,592	$37K	0.01%	Put
1145	GLOBGLOBANT S A	584,695	$37K	0.01%	Put
1146	SCHDSCHWAB STRATEGIC TR	1,375,100	$37K	0.01%	Put
1147	MODMODINE MFG CO	301,233	$37K	0.01%	Put
1148	AWNADVANCE AUTO PARTS INC	976,480	$37K	0.01%	Put
1149	PEOEXELON CORP	881,505	$37K	0.01%	Put
1150	FOURSHIFT4 PMTS INC	629,645	$37K	0.01%	Put
1151	HTDCORCEPT THERAPEUTICS INC	1,116,652	$37K	0.01%	Put
1152	FBINFORTUNE BRANDS INNOVATIONS I	764,594	$37K	0.01%	Put
1153	GEGGEO GROUP INC NEW	2,385,240	$36K	0.01%	Put
1154	LUMNLUMEN TECHNOLOGIES INC	4,967,484	$36K	0.01%	Put
1155	YOUCLEAR SECURE INC	1,077,029	$36K	0.01%	Put
1156	ACADACADIA PHARMACEUTICALS INC	1,405,459	$36K	0.01%	Put
1157	EVREVERCORE INC	113,242	$36K	0.01%	Put
1158	ESGDISHARES TR	383,018	$36K	0.01%
1159	TRUTRANSUNION	439,284	$36K	0.01%	Put
1160	SRADSPORTRADAR GROUP AG	1,596,811	$36K	0.01%	Put
1161	VIKVIKING HOLDINGS LTD	534,386	$36K	0.01%	Put
1162	DBRGDIGITALBRIDGE GROUP INC	2,431,136	$36K	0.01%	Put
1163	GNTXGENTEX CORP	1,604,165	$36K	0.01%
1164	ACGLARCH CAP GROUP LTD	390,130	$36K	0.01%	Put
1165	SLMSLM CORP	1,403,570	$36K	0.01%	Put
1166	HTFLHEARTFLOW INC	1,248,898	$36K	0.01%
1167	LXEOLEXEO THERAPEUTICS INC	3,774,317	$36K	0.01%
1168	LRNSTRIDE INC	577,239	$36K	0.01%	Put
1169	SCHESCHWAB STRATEGIC TR	1,088,577	$35K	0.01%
1170	CGNXCOGNEX CORP	1,011,005	$35K	0.01%	Put
1171	SPYMSPDR SERIES TRUST	445,100	$35K	0.01%	Put
1172	MTUMISHARES TR	145,047	$35K	0.01%	Put
1173	AGIALAMOS GOLD INC NEW	957,679	$35K	0.01%	Put
1174	TYLTYLER TECHNOLOGIES INC	82,513	$35K	0.01%	Put
1175	LKQ1LKQ CORP	1,223,058	$35K	0.01%	Put
1176	PBRPETROLEO BRASILEIRO SA PETRO	3,086,141	$35K	0.01%	Put
1177	CSIQCANADIAN SOLAR INC	1,588,142	$35K	0.01%	Put
1178	EQREQUITY RESIDENTIAL	571,571	$35K	0.01%	Put
1179	CENXCENTURY ALUM CO	952,017	$35K	0.01%	Put
1180	FLUTFLUTTER ENTMT PLC	169,684	$35K	0.01%	Put
1181	AAONAAON INC	481,618	$35K	0.01%	Put
1182	INVHINVITATION HOMES INC	1,358,045	$35K	0.01%	Put
1183	ASOACADEMY SPORTS & OUTDOORS IN	738,867	$35K	0.01%	Put
1184	IRINGERSOLL RAND INC	458,451	$35K	0.01%	Put
1185	CBRECBRE GROUP INC	233,389	$35K	0.01%	Put
1186	CACCCREDIT ACCEP CORP MICH	83,157	$35K	0.01%	Put
1187	FRPTFRESHPET INC	597,743	$35K	0.01%	Put
1188	GRMNGARMIN LTD	176,634	$35K	0.01%	Put
1189	EMBJEMBRAER S.A.	584,488	$35K	0.01%	Put
1190	CAGCONAGRA BRANDS INC	2,066,903	$34K	0.01%	Put
1191	WKWORKIVA INC	408,329	$34K	0.01%	Put
1192	VVXV2X INC	641,020	$34K	0.01%	Call
1193	ALKSALKERMES PLC	1,302,468	$34K	0.01%	Put
1194	IDYAIDEAYA BIOSCIENCES INC	1,014,855	$34K	0.01%	Put
1195	FMCFMC CORP	2,497,250	$34K	0.01%	Put
1196	INODINNODATA INC	697,367	$34K	0.01%	Put
1197	VISTVISTA ENERGY S.A.B. DE C.V.	718,592	$34K	0.01%	Put
1198	SLGSL GREEN RLTY CORP	776,886	$34K	0.01%	Put
1199	OCULOCULAR THERAPEUTIX INC	2,909,549	$34K	0.01%	Put
1200	SAILSAILPOINT INC	1,726,241	$34K	0.01%	Put

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