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 | Value |
|---|---|
HRHEALTHCARE RLTY TR | $27K |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $27K |
SCISERVICE CORP INTL | $27K |
JETSETF SER SOLUTIONS | $27K |
ITA*ISHARES TR | $27K |
GDDYGODADDY INC | $27K |
VGVENTURE GLOBAL INC | $27K |
TMHCTAYLOR MORRISON HOME CORP | $27K |
SGSWEETGREEN INC | $27K |
DTEDTE ENERGY CO | $27K |
MTCHMATCH GROUP INC NEW | $27K |
NLYANNALY CAPITAL MANAGEMENT IN | $27K |
CRGYCRESCENT ENERGY COMPANY | $27K |
MTGMGIC INVT CORP WIS | $27K |
NICNICOLET BANKSHARES INC | $27K |
MGNIMAGNITE INC | $27K |
KBWBINVESCO EXCH TRADED FD TR II | $27K |
PPL 2.875 03/15/28PPL CAP FDG INC | $27K |
SHOSUNSTONE HOTEL INVS INC NEW | $26K |
POSTPOST HLDGS INC | $26K |
RSIRUSH STREET INTERACTIVE INC | $26K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $26K |
EX9EXELIXIS INC | $26K |
PENNPENN ENTERTAINMENT INC | $26K |
HIGHARTFORD INSURANCE GROUP INC | $26K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $26K |
TPCTUTOR PERINI CORP | $26K |
XYLXYLEM INC | $26K |
CLMTCALUMET INC | $26K |
TLRYTILRAY BRANDS INC | $26K |
LGNLEGENCE CORP | $26K |
FLSFLOWSERVE CORP | $26K |
DQDAQO NEW ENERGY CORP | $26K |
EDRENDEAVOUR SILVER CORP | $26K |
VSATVIASAT INC | $26K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $26K |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $26K |
HNGEHINGE HEALTH INC | $26K |
SLNOSOLENO THERAPEUTICS INC | $26K |
SIGSIGNET JEWELERS LIMITED | $26K |
BLSHBULLISH | $26K |
PACSPACS GROUP INC | $26K |
FSLYFASTLY INC | $25K |
ALAIR LEASE CORP | $25K |
UHSUNIVERSAL HLTH SVCS INC | $25K |
ITGRINTEGER HLDGS CORP | $25K |
CNMDCONMED CORP | $25K |
MBXMBX BIOSCIENCES INC | $25K |
WSOWATSCO INC | $25K |
CVECENOVUS ENERGY INC | $25K |
VTYXVENTYX BIOSCIENCES INC | $25K |
MCHIISHARES TR | $25K |
VRSNVERISIGN INC | $25K |
TIGRUP FINTECH HLDG LTD | $25K |
TRMBTRIMBLE INC | $25K |
CWCURTISS WRIGHT CORP | $25K |
CVCOCAVCO INDS INC DEL | $25K |
JBTJBT MAREL CORPORATION | $25K |
UEOWESTLAKE CORPORATION | $25K |
FUBOFUBOTV INC | $25K |
YUMCYUM CHINA HLDGS INC | $25K |
PAYPAYMENTUS HOLDINGS INC | $25K |
B7SBROOKDALE SR LIVING INC | $24K |
ROOTROOT INC | $24K |
SGHCSUPER GROUP SGHC LIMITED | $24K |
CSLCARLISLE COS INC | $24K |
GTGOODYEAR TIRE & RUBR CO | $24K |
PZZAPAPA JOHNS INTL INC | $24K |
LOGILOGITECH INTL S A | $24K |
JEPQJ P MORGAN EXCHANGE TRADED F | $24K |
ECGEVERUS CONSTR GROUP | $24K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $24K |
OSKOSHKOSH CORP | $24K |
BJBJS WHSL CLUB HLDGS INC | $24K |
SDOWPROSHARES TR | $24K |
VSECVSE CORP | $24K |
PKGPACKAGING CORP AMER | $24K |
HLMNHILLMAN SOLUTIONS CORP | $24K |
KNFKNIFE RIVER CORP | $23K |
GRPNGROUPON INC | $23K |
EXPDEXPEDITORS INTL WASH INC | $23K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $23K |
USOUNITED STATES ANTIMONY CORP | $23K |
FNFFIDELITY NATIONAL FINANCIAL | $23K |
BHVNBIOHAVEN LTD | $23K |
NDSNNORDSON CORP | $23K |
NVDXETF OPPORTUNITIES TRUST | $23K |
MTDRMATADOR RES CO | $23K |
CAKECHEESECAKE FACTORY INC | $23K |
ACMRACM RESH INC | $23K |
VIGVANGUARD SPECIALIZED FUNDS | $23K |
SIVRABRDN SILVER ETF TRUST | $23K |
CXCEMEX SAB DE CV | $23K |
VOYGVOYAGER TECHNOLOGIES INC | $23K |
IWBISHARES TR | $23K |
HSICHENRY SCHEIN INC | $23K |
PRGOPERRIGO CO PLC | $23K |
4DHDANA INC | $23K |
GRALGRAIL INC | $23K |
ASPIASP ISOTOPES INC | $23K |