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 | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $293.0B |
FIVEFIVE BELOW INC | $292.0B |
RCLROYAL CARIBBEAN GROUP | $290.0B |
PSXPHILLIPS 66 | $290.0B |
ROKROCKWELL AUTOMATION INC | $290.0B |
DUOLDUOLINGO INC | $289.0B |
EWJISHARES INC | $289.0B |
TELTE CONNECTIVITY PLC | $287.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $285.0B |
USOUNITED STS OIL FD LP | $285.0B |
FDSFACTSET RESH SYS INC | $283.0B |
TAT&T INC | $281.0B |
SYKSTRYKER CORPORATION | $281.0B |
JCIJOHNSON CTLS INTL PLC | $277.0B |
SJMSMUCKER J M CO | $276.0B |
CTRACOTERRA ENERGY INC | $276.0B |
T7DTRANSDIGM GROUP INC | $274.0B |
SNAPSNAP INC | $274.0B |
CHWYCHEWY INC | $274.0B |
MMM3M CO | $272.0B |
FTNTFORTINET INC | $272.0B |
MDLNMEDLINE INC | $270.0B |
PCTYPAYLOCITY HLDG CORP | $267.0B |
KKRKKR & CO INC | $267.0B |
APLDAPPLIED DIGITAL CORP | $267.0B |
LYVLIVE NATION ENTERTAINMENT IN | $267.0B |
SPGSIMON PPTY GROUP INC NEW | $266.0B |
EAELECTRONIC ARTS INC | $265.0B |
LYFTLYFT INC | $265.0B |
CASYCASEYS GEN STORES INC | $262.0B |
CAVACAVA GROUP INC | $260.0B |
HSYHERSHEY CO | $260.0B |
ANFABERCROMBIE & FITCH CO | $254.0B |
CELHCELSIUS HLDGS INC | $254.0B |
FISVFISERV INC | $252.0B |
EBAEBAY INC. | $251.0B |
HUTHUT 8 CORP | $251.0B |
CHTRCHARTER COMMUNICATIONS INC N | $250.0B |
TEVATEVA PHARMACEUTICAL INDS LTD | $250.0B |
TDTORONTO DOMINION BK ONT | $248.0B |
BPBP PLC | $248.0B |
MNSTMONSTER BEVERAGE CORP NEW | $246.0B |
UPROPROSHARES TR | $245.0B |
DVNDEVON ENERGY CORP NEW | $245.0B |
PFGCPERFORMANCE FOOD GROUP CO | $244.0B |
FOXAFOX CORP | $243.0B |
WYNNWYNN RESORTS LTD | $242.0B |
CITHE CIGNA GROUP | $242.0B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $241.0B |
MOALTRIA GROUP INC | $239.0B |
DECKDECKERS OUTDOOR CORP | $238.0B |
TRVTRAVELERS COMPANIES INC | $237.0B |
ETSYETSY INC | $236.0B |
RHRH | $236.0B |
MDYSPDR S&P MIDCAP 400 ETF TR | $235.0B |
AZNASTRAZENECA PLC | $234.0B |
RGENREPLIGEN CORP | $233.0B |
LUVSOUTHWEST AIRLS CO | $232.0B |
NRANRG ENERGY INC | $232.0B |
TLNTALEN ENERGY CORP | $229.0B |
BURLBURLINGTON STORES INC | $228.0B |
FICOFAIR ISAAC CORP | $227.0B |
QBTSD-WAVE QUANTUM INC | $227.0B |
GMEDGLOBUS MED INC | $227.0B |
DOWDOW INC | $226.0B |
CIFRCIPHER MINING INC | $224.0B |
ALLYALLY FINL INC | $224.0B |
RGTIRIGETTI COMPUTING INC | $224.0B |
SFMSPROUTS FMRS MKT INC | $223.0B |
CTVACORTEVA INC | $221.0B |
LEUCENTRUS ENERGY CORP | $221.0B |
DHID R HORTON INC | $219.0B |
EWEDWARDS LIFESCIENCES CORP | $215.0B |
CDNSCADENCE DESIGN SYSTEM INC | $214.0B |
SHELSHELL PLC | $214.0B |
PAASPAN AMERN SILVER CORP | $211.0B |
AGQPROSHARES TR II | $211.0B |
ZMZOOM COMMUNICATIONS INC | $211.0B |
MPCMARATHON PETE CORP | $210.0B |
GDGENERAL DYNAMICS CORP | $209.0B |
NVRNVR INC | $209.0B |
RBRKRUBRIK INC. | $205.0B |
RPRXROYALTY PHARMA PLC | $205.0B |
BUDANHEUSER BUSCH INBEV SA/NV | $204.0B |
SPGIS&P GLOBAL INC | $203.0B |
GWWWW GRAINGER INC | $203.0B |
SQQQPROSHARES TR | $203.0B |
EOSEEOS ENERGY ENTERPRISES INC | $203.0B |
APHAMPHENOL CORP NEW | $203.0B |
TPGTPG INC | $202.0B |
ZTSZOETIS INC | $202.0B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $200.0B |
OVVOVINTIV INC | $200.0B |
WMWASTE MGMT INC DEL | $200.0B |
TOLTOLL BROTHERS INC | $199.0B |
FANGDIAMONDBACK ENERGY INC | $196.0B |
RACEFERRARI N V | $196.0B |
PLNTPLANET FITNESS INC | $195.0B |
AKAMAKAMAI TECHNOLOGIES INC | $195.0B |
AIGAMERICAN INTL GROUP INC | $192.0B |