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 |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 23,584,976 | $869.0B | 130.51% | Put |
| 102 | XLESELECT SECTOR SPDR TR | 19,400,205 | $865.0B | 129.90% | Put |
| 103 | CEGCONSTELLATION ENERGY CORP | 2,454,533 | $865.0B | 129.90% | Put |
| 104 | CVSCVS HEALTH CORP | 10,851,053 | $859.0B | 129.00% | Put |
| 105 | BLKBLACKROCK INC | 804,119 | $859.0B | 129.00% | Put |
| 106 | ARMARM HOLDINGS PLC | 7,840,315 | $855.0B | 128.40% | Put |
| 107 | PFEPFIZER INC | 34,350,976 | $853.0B | 128.10% | Put |
| 108 | IRENIREN LIMITED | 22,630,132 | $853.0B | 128.10% | Put |
| 109 | 6RJ0ROCKET LAB CORP | 12,252,736 | $850.0B | 127.65% | Put |
| 110 | LMTLOCKHEED MARTIN CORP | 1,755,669 | $847.0B | 127.20% | Put |
| 111 | BXBLACKSTONE INC | 5,479,796 | $843.0B | 126.60% | Put |
| 112 | UPSUNITED PARCEL SERVICE INC | 8,465,534 | $837.0B | 125.70% | Put |
| 113 | XLFSELECT SECTOR SPDR TR | 15,284,572 | $835.0B | 125.40% | Put |
| 114 | SNPSSYNOPSYS INC | 1,770,236 | $828.0B | 124.35% | Put |
| 115 | ELVELEVANCE HEALTH INC FORMERLY | 2,360,669 | $825.0B | 123.90% | Put |
| 116 | BBARRICK MNG CORP | 18,952,455 | $824.0B | 123.75% | Put |
| 117 | BIDUNBAIDU INC | 6,268,819 | $817.0B | 122.70% | Put |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 4,255,842 | $814.0B | 122.25% | Put |
| 119 | SMCISUPER MICRO COMPUTER INC | 27,807,712 | $812.0B | 121.95% | Put |
| 120 | SCHWSCHWAB CHARLES CORP | 8,094,808 | $807.0B | 121.19% | Put |
| 121 | ABNBAIRBNB INC | 5,923,469 | $802.0B | 120.44% | Put |
| 122 | MCDMCDONALDS CORP | 2,587,732 | $788.0B | 118.34% | Put |
| 123 | FCXFREEPORT-MCMORAN INC | 15,477,295 | $783.0B | 117.59% | Put |
| 124 | BEBLOOM ENERGY CORP | 9,022,485 | $782.0B | 117.44% | Put |
| 125 | WBDWARNER BROS DISCOVERY INC | 26,983,699 | $776.0B | 116.54% | Put |
| 126 | PGPROCTER AND GAMBLE CO | 5,419,316 | $774.0B | 116.24% | Put |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 1,329,505 | $768.0B | 115.34% | Put |
| 128 | ASTSAST SPACEMOBILE INC | 10,574,980 | $766.0B | 115.04% | Put |
| 129 | NSCNORFOLK SOUTHN CORP | 2,654,641 | $765.0B | 114.89% | Put |
| 130 | XBISPDR SERIES TRUST | 6,270,900 | $764.0B | 114.74% | Put |
| 131 | LVLNSPDR SERIES TRUST | 11,545,213 | $747.0B | 112.18% | Put |
| 132 | SNDKSANDISK CORP | 3,147,104 | $746.0B | 112.03% | Put |
| 133 | FXIISHARES TR | 19,467,608 | $744.0B | 111.73% | Put |
| 134 | GILDGILEAD SCIENCES INC | 6,057,220 | $742.0B | 111.43% | Put |
| 135 | KOCOCA COLA CO | 10,619,020 | $740.0B | 111.13% | Put |
| 136 | ACNACCENTURE PLC IRELAND | 2,741,979 | $734.0B | 110.23% | Put |
| 137 | MAMASTERCARD INCORPORATED | 1,287,797 | $734.0B | 110.23% | Put |
| 138 | SBUXSTARBUCKS CORP | 8,727,889 | $732.0B | 109.93% | Put |
| 139 | AXPAMERICAN EXPRESS CO | 1,981,770 | $732.0B | 109.93% | Put |
| 140 | CLCOLGATE PALMOLIVE CO | 9,239,204 | $728.0B | 109.33% | Put |
| 141 | DISDISNEY WALT CO | 6,410,855 | $728.0B | 109.33% | Put |
| 142 | HONHONEYWELL INTL INC | 3,715,053 | $723.0B | 108.58% | Put |
| 143 | ANETARISTA NETWORKS INC | 5,500,217 | $717.0B | 107.68% | Put |
| 144 | NBISNEBIUS GROUP N.V. | 8,579,246 | $715.0B | 107.38% | Put |
| 145 | XLFISELECT SECTOR SPDR TR | 9,047,148 | $701.0B | 105.28% | Put |
| 146 | MARMARRIOTT INTL INC NEW | 2,253,817 | $697.0B | 104.67% | Put |
| 147 | KLACKLA CORP | 569,947 | $691.0B | 103.77% | Put |
| 148 | MDTMEDTRONIC PLC | 7,201,188 | $690.0B | 103.62% | Put |
| 149 | SOXLDIREXION SHS ETF TR | 16,398,055 | $687.0B | 103.17% | Put |
| 150 | CRCLCIRCLE INTERNET GROUP INC | 8,670,385 | $685.0B | 102.87% | Put |
| 151 | VOOVANGUARD INDEX FDS | 1,089,792 | $682.0B | 102.42% | Put |
| 152 | GMGENERAL MTRS CO | 8,370,651 | $679.0B | 101.97% | Put |
| 153 | VSTVISTRA CORP | 4,216,435 | $678.0B | 101.82% | Put |
| 154 | RBLXROBLOX CORP | 8,202,151 | $662.0B | 99.42% | Put |
| 155 | RTXRTX CORPORATION | 3,587,891 | $655.0B | 98.37% | Put |
| 156 | ABTABBOTT LABS | 5,187,434 | $648.0B | 97.32% | Put |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,797,303 | $645.0B | 96.87% | Put |
| 158 | ADIANALOG DEVICES INC | 2,376,434 | $641.0B | 96.26% | Put |
| 159 | LINLINDE PLC | 1,500,149 | $638.0B | 95.81% | Put |
| 160 | DALDELTA AIR LINES INC DEL | 9,120,144 | $631.0B | 94.76% | Put |
| 161 | DHRDANAHER CORPORATION | 2,730,348 | $623.0B | 93.56% | Put |
| 162 | ROSTROSS STORES INC | 3,374,081 | $606.0B | 91.01% | Put |
| 163 | TMUST-MOBILE US INC | 2,982,276 | $603.0B | 90.56% | Put |
| 164 | COFCAPITAL ONE FINL CORP | 2,495,093 | $603.0B | 90.56% | Put |
| 165 | DDOGDATADOG INC | 4,395,450 | $595.0B | 89.36% | Put |
| 166 | BACVERIZON COMMUNICATIONS INC | 14,230,669 | $576.0B | 86.50% | Put |
| 167 | EQIXEQUINIX INC | 751,843 | $574.0B | 86.20% | Put |
| 168 | BSXBOSTON SCIENTIFIC CORP | 6,036,218 | $573.0B | 86.05% | Put |
| 169 | DKNGDRAFTKINGS INC NEW | 16,349,934 | $561.0B | 84.25% | Put |
| 170 | AMGNAMGEN INC | 1,703,580 | $556.0B | 83.50% | Put |
| 171 | CMICUMMINS INC | 1,090,844 | $555.0B | 83.35% | Put |
| 172 | COHRCOHERENT CORP | 2,966,323 | $545.0B | 81.85% | Put |
| 173 | DASHDOORDASH INC | 2,410,232 | $543.0B | 81.55% | Put |
| 174 | CCOCAMECO CORP | 5,909,008 | $537.0B | 80.65% | Put |
| 175 | REGNREGENERON PHARMACEUTICALS | 684,270 | $526.0B | 78.99% | Put |
| 176 | LQDISHARES TR | 4,749,193 | $522.0B | 78.39% | Put |
| 177 | TERTERADYNE INC | 2,668,475 | $515.0B | 77.34% | Put |
| 178 | EFAISHARES TR | 5,306,986 | $507.0B | 76.14% | Put |
| 179 | CCLCARNIVAL CORP | 16,679,719 | $507.0B | 76.14% | Put |
| 180 | APDAIR PRODS & CHEMS INC | 2,056,739 | $506.0B | 75.99% | Put |
| 181 | OKLOOKLO INC | 7,060,772 | $505.0B | 75.84% | Put |
| 182 | CMECME GROUP INC | 1,852,647 | $504.0B | 75.69% | Put |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 5,490,380 | $499.0B | 74.94% | Put |
| 184 | HPEHEWLETT PACKARD ENTERPRISE C | 20,637,222 | $493.0B | 74.04% | Put |
| 185 | PNCPNC FINL SVCS GROUP INC | 2,360,111 | $491.0B | 73.74% | Put |
| 186 | FDXFEDEX CORP | 1,687,398 | $485.0B | 72.84% | Put |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 8,968,261 | $481.0B | 72.24% | Put |
| 188 | SESEA LTD | 3,769,075 | $480.0B | 72.09% | Put |
| 189 | ARKKARK ETF TR | 6,264,925 | $480.0B | 72.09% | Put |
| 190 | ETHAISHARES ETHEREUM TR | 21,184,371 | $474.0B | 71.18% | Put |
| 191 | NEENEXTERA ENERGY INC | 5,877,983 | $470.0B | 70.58% | Put |
| 192 | PHPARKER-HANNIFIN CORP | 530,650 | $464.0B | 69.68% | Put |
| 193 | BMNRBITMINE IMMERSION TECNOLOGIE | 17,054,159 | $461.0B | 69.23% | Put |
| 194 | CAHCARDINAL HEALTH INC | 2,234,097 | $458.0B | 68.78% | Put |
| 195 | XLISELECT SECTOR SPDR TR | 2,946,025 | $455.0B | 68.33% | Put |
| 196 | CLSCELESTICA INC | 1,535,207 | $452.0B | 67.88% | Put |
| 197 | HCAHCA HEALTHCARE INC | 958,160 | $446.0B | 66.98% | Put |
| 198 | UNPUNION PAC CORP | 1,923,194 | $443.0B | 66.53% | Put |
| 199 | MCHPMICROCHIP TECHNOLOGY INC. | 6,983,448 | $442.0B | 66.38% | Put |
| 200 | SLBSLB LIMITED | 11,511,219 | $440.0B | 66.08% | Put |