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 |
|---|---|
CDWCDW CORP | $145.0M |
FEZSPDR INDEX SHS FDS | $145.0M |
GRABGRAB HOLDINGS LIMITED | $145.0M |
WPMWHEATON PRECIOUS METALS CORP | $145.0M |
ABVXABIVAX SA | $145.0M |
RGAREINSURANCE GRP OF AMERICA I | $143.0M |
WIXWIX COM LTD | $143.0M |
VKTXVIKING THERAPEUTICS INC | $142.0M |
UMBFUMB FINL CORP | $142.0M |
RGLDROYAL GOLD INC | $142.0M |
JEFJEFFERIES FINL GROUP INC | $142.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $142.0M |
LNGCHENIERE ENERGY INC | $141.0M |
CFGCITIZENS FINL GROUP INC | $141.0M |
RUNSUNRUN INC | $141.0M |
VRSKVERISK ANALYTICS INC | $138.0M |
BDXBECTON DICKINSON & CO | $138.0M |
SMRNUSCALE PWR CORP | $138.0M |
ILMNILLUMINA INC | $137.0M |
PATHUIPATH INC | $137.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $136.0M |
ARESARES MANAGEMENT CORPORATION | $136.0M |
ELFE L F BEAUTY INC | $136.0M |
KRKROGER CO | $135.0M |
MOSMOSAIC CO NEW | $135.0M |
STTSTATE STR CORP | $135.0M |
CPRTCOPART INC | $134.0M |
TERNTERNS PHARMACEUTICALS INC | $134.0M |
SHAKSHAKE SHACK INC | $134.0M |
CFLTCONFLUENT INC | $133.0M |
ITWILLINOIS TOOL WKS INC | $133.0M |
GLBEGLOBAL E ONLINE LTD | $133.0M |
SUSUNCOR ENERGY INC NEW | $133.0M |
KMIKINDER MORGAN INC DEL | $133.0M |
AFWALIGN TECHNOLOGY INC | $132.0M |
HWMHOWMET AEROSPACE INC | $132.0M |
WMBWILLIAMS COS INC | $132.0M |
IQVIQVIA HLDGS INC | $132.0M |
FUTUFUTU HLDGS LTD | $131.0M |
KVUEKENVUE INC | $130.0M |
BXPBXP INC | $130.0M |
BBYBEST BUY INC | $129.0M |
CSXCSX CORP | $129.0M |
ESEVERSOURCE ENERGY | $128.0M |
SOSOUTHERN CO | $128.0M |
EDCONSOLIDATED EDISON INC | $128.0M |
HLTHILTON WORLDWIDE HLDGS INC | $128.0M |
HASHASBRO INC | $128.0M |
FWONALIBERTY MEDIA CORP DEL | $127.0M |
KEYKEYCORP | $126.0M |
CLFCLEVELAND-CLIFFS INC NEW | $125.0M |
BHPBHP GROUP LTD | $125.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $125.0M |
DOCSDOXIMITY INC | $124.0M |
MKTXMARKETAXESS HLDGS INC | $124.0M |
ASNDASCENDIS PHARMA A/S | $124.0M |
WMSADVANCED DRAIN SYS INC DEL | $124.0M |
KHCKRAFT HEINZ CO | $124.0M |
PNFPPINNACLE FINL PARTNERS INC | $123.0M |
BKBANK NEW YORK MELLON CORP | $122.0M |
RRCRANGE RES CORP | $121.0M |
NOKNOKIA CORP | $120.0M |
BTUPEABODY ENERGY CORP | $120.0M |
NUGTDIREXION SHS ETF TR | $119.0M |
DINOHF SINCLAIR CORP | $118.0M |
MRPMILLROSE PPTYS INC | $118.0M |
FQIDIGITAL RLTY TR INC | $118.0M |
EWYISHARES INC | $117.0M |
EMREMERSON ELEC CO | $117.0M |
PPLTABRDN PLATINUM ETF TRUST | $116.0M |
DOCNDIGITALOCEAN HLDGS INC | $116.0M |
FNFABRINET | $114.0M |
CVLTCOMMVAULT SYS INC | $114.0M |
AESAES CORP | $114.0M |
MNDYMONDAY COM LTD | $114.0M |
ITBISHARES TR | $114.0M |
GPCGENUINE PARTS CO | $113.0M |
PLDPROLOGIS INC. | $113.0M |
DC4DEXCOM INC | $113.0M |
IRMIRON MTN INC DEL | $113.0M |
GISGENERAL MLS INC | $112.0M |
TPRTAPESTRY INC | $112.0M |
RVMDREVOLUTION MEDICINES INC | $112.0M |
WSMWILLIAMS SONOMA INC | $112.0M |
CHRWC H ROBINSON WORLDWIDE INC | $112.0M |
—INDIVIOR PLC | $112.0M |
CRCCANADIAN NAT RES LTD | $112.0M |
OSCROSCAR HEALTH INC | $112.0M |
FLRFLUOR CORP NEW | $110.0M |
PCORPROCORE TECHNOLOGIES INC | $110.0M |
VTRSVIATRIS INC | $110.0M |
PSKYPARAMOUNT SKYDANCE CORP | $110.0M |
GLXYGALAXY DIGITAL INC. | $110.0M |
SILJAMPLIFY ETF TR | $109.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $109.0M |
GNRCGENERAC HLDGS INC | $109.0M |
SWSMURFIT WESTROCK PLC | $109.0M |
XPOXPO INC | $109.0M |
AG8AGILENT TECHNOLOGIES INC | $108.0M |
CHRCHURCHILL DOWNS INC | $108.0M |