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
601	DDDUPONT DE NEMOURS INC	2,748,524	$108.0M	0.02%	Put
602	CHRCHURCHILL DOWNS INC	970,267	$108.0M	0.02%	Put
603	VSCOVICTORIAS SECRET AND CO	2,023,343	$107.0M	0.02%	Put
604	RDNRADIAN GROUP INC	3,011,196	$107.0M	0.02%	Put
605	TFCTRUIST FINL CORP	2,201,599	$107.0M	0.02%	Put
606	MPWRMONOLITHIC PWR SYS INC	119,529	$107.0M	0.02%	Put
607	SYYSYSCO CORP	1,475,167	$107.0M	0.02%	Put
608	GENGEN DIGITAL INC	3,966,850	$106.0M	0.02%	Put
609	DGROISHARES TR	1,544,800	$106.0M	0.02%	Put
610	TMFDIREXION SHS ETF TR	2,880,350	$106.0M	0.02%	Put
611	NXTNEXTPOWER INC	1,240,846	$106.0M	0.02%	Put
612	EFRENERGY FUELS INC	7,452,766	$106.0M	0.02%	Put
613	MDGLMADRIGAL PHARMACEUTICALS INC	184,134	$106.0M	0.02%	Put
614	EMNEASTMAN CHEM CO	1,652,992	$105.0M	0.02%	Put
615	PTGXPROTAGONIST THERAPEUTICS INC	1,221,887	$105.0M	0.02%	Put
616	BIIBBIOGEN INC	609,424	$105.0M	0.02%	Put
617	NINISOURCE INC	2,524,380	$104.0M	0.02%	Put
618	XPEVXPENG INC	5,254,966	$104.0M	0.02%	Put
619	EFVISHARES TR	1,463,540	$104.0M	0.02%	Call
620	AWIARMSTRONG WORLD INDS INC NEW	552,889	$104.0M	0.02%	Put
621	DTDYNATRACE INC	2,463,593	$104.0M	0.02%	Put
622	THOTHOR INDS INC	1,027,311	$103.0M	0.02%	Put
623	HAEHAEMONETICS CORP MASS	1,309,132	$103.0M	0.02%	Put
624	VENVENTAS INC	1,363,504	$103.0M	0.02%	Put
625	QSRRESTAURANT BRANDS INTL INC	1,517,446	$102.0M	0.02%	Put
626	EPDENTERPRISE PRODS PARTNERS L	3,228,467	$102.0M	0.02%	Put
627	PIPRPIPER SANDLER COMPANIES	304,070	$102.0M	0.02%	Put
628	AFLAFLAC INC	935,795	$102.0M	0.02%	Put
629	CUZCOUSINS PPTYS INC	3,975,487	$102.0M	0.02%	Call
630	CECELANESE CORP DEL	2,446,867	$102.0M	0.02%	Put
631	GGENPACT LIMITED	2,227,444	$102.0M	0.02%	Put
632	BBAIBIGBEAR AI HLDGS INC	19,174,489	$102.0M	0.02%	Put
633	BROSDUTCH BROS INC	1,685,958	$101.0M	0.02%	Put
634	ITTITT INC	595,939	$101.0M	0.02%	Put
635	HLNEHAMILTON LANE INC	755,373	$101.0M	0.02%
636	STEPSTEPSTONE GROUP INC	1,604,058	$101.0M	0.02%	Put
637	SUXTD SYNNEX CORPORATION	686,921	$101.0M	0.02%	Put
638	ZZILLOW GROUP INC	1,513,204	$101.0M	0.02%	Put
639	BALLBALL CORP	1,933,254	$100.0M	0.02%	Put
640	KRYSKRYSTAL BIOTECH INC	409,305	$100.0M	0.02%	Put
641	IWFISHARES TR	213,900	$100.0M	0.02%	Put
642	GDXJVANECK ETF TRUST	875,400	$99.0M	0.01%	Put
643	VUGVANGUARD INDEX FDS	204,200	$99.0M	0.01%	Put
644	SAPSAP SE	422,130	$99.0M	0.01%	Put
645	TOSTTOAST INC	2,790,029	$98.0M	0.01%	Put
646	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,310,301	$98.0M	0.01%	Put
647	GLGLOBE LIFE INC	715,697	$98.0M	0.01%	Put
648	BANCBANC OF CALIFORNIA INC	5,165,830	$98.0M	0.01%	Put
649	BMRNBIOMARIN PHARMACEUTICAL INC	1,676,191	$98.0M	0.01%	Put
650	ODFLOLD DOMINION FREIGHT LINE IN	637,370	$98.0M	0.01%	Put
651	CYTKCYTOKINETICS INC	1,573,637	$98.0M	0.01%	Put
652	IEXIDEX CORP	559,921	$98.0M	0.01%	Put
653	ACLXARCELLX INC	1,535,623	$98.0M	0.01%	Put
654	SITESITEONE LANDSCAPE SUPPLY INC	803,868	$98.0M	0.01%	Put
655	DOCUDOCUSIGN INC	1,447,394	$97.0M	0.01%	Put
656	BULLWEBULL CORP	12,819,835	$97.0M	0.01%	Put
657	MSIMOTOROLA SOLUTIONS INC	260,039	$97.0M	0.01%	Put
658	TTMITTM TECHNOLOGIES INC	1,420,913	$97.0M	0.01%	Put
659	MMSIMERIT MED SYS INC	1,099,007	$96.0M	0.01%	Call
660	QSQUANTUMSCAPE CORP	9,428,083	$96.0M	0.01%	Put
661	RYROYAL BK CDA	574,729	$96.0M	0.01%	Put
662	GEHCGE HEALTHCARE TECHNOLOGIES I	1,198,802	$96.0M	0.01%	Put
663	OMFONEMAIN HLDGS INC	1,446,361	$95.0M	0.01%	Put
664	EIXEDISON INTL	1,602,946	$95.0M	0.01%	Put
665	BNTXBIONTECH SE	1,022,575	$95.0M	0.01%	Put
666	BBIOBRIDGEBIO PHARMA INC	1,257,082	$95.0M	0.01%	Put
667	DARDARLING INGREDIENTS INC	2,681,608	$95.0M	0.01%	Put
668	QLDPROSHARES TR	1,370,176	$95.0M	0.01%	Put
669	JBLJABIL INC	428,420	$95.0M	0.01%	Put
670	APPFAPPFOLIO INC	415,315	$95.0M	0.01%	Put
671	OUTOUTFRONT MEDIA INC	4,012,498	$95.0M	0.01%	Call
672	EQXEQUINOX GOLD CORP	6,935,175	$95.0M	0.01%	Put
673	IPINTERNATIONAL PAPER CO	2,438,206	$94.0M	0.01%	Put
674	CTRECARETRUST REIT INC	2,609,576	$94.0M	0.01%	Put
675	TECLDIREXION SHS ETF TR	807,600	$94.0M	0.01%	Put
676	GTLBGITLAB INC	2,562,782	$94.0M	0.01%	Put
677	QQNITY ELECTRONICS INC	1,174,194	$94.0M	0.01%	Put
678	PINSPINTEREST INC	3,710,184	$94.0M	0.01%	Put
679	CCKCROWN HLDGS INC	928,007	$94.0M	0.01%	Put
680	YETIYETI HLDGS INC	2,167,117	$94.0M	0.01%	Put
681	ALHCALIGNMENT HEALTHCARE INC	4,803,566	$93.0M	0.01%	Call
682	VICIVICI PPTYS INC	3,400,976	$93.0M	0.01%	Put
683	FBTCFIDELITY WISE ORIGIN BITCOIN	1,241,063	$93.0M	0.01%	Put
684	IFFINTERNATIONAL FLAVORS&FRAGRA	1,391,582	$92.0M	0.01%	Put
685	IBNICICI BANK LIMITED	3,158,305	$92.0M	0.01%	Put
686	HBC2HSBC HLDGS PLC	1,190,359	$92.0M	0.01%	Put
687	AMGAFFILIATED MANAGERS GROUP IN	320,937	$92.0M	0.01%	Call
688	HLHECLA MNG CO	4,834,317	$92.0M	0.01%	Put
689	BPOPPOPULAR INC	751,959	$92.0M	0.01%	Put
690	TECK/BTECK RESOURCES LTD	1,949,834	$92.0M	0.01%	Put
691	ATOATMOS ENERGY CORP	560,249	$92.0M	0.01%	Put
692	MOHMOLINA HEALTHCARE INC	540,686	$92.0M	0.01%	Put
693	DJTTRUMP MEDIA & TECHNOLOGY GRO	7,024,702	$91.0M	0.01%	Put
694	OKEONEOK INC NEW	1,278,183	$91.0M	0.01%	Put
695	SYMSYMBOTIC INC	1,553,509	$91.0M	0.01%	Put
696	7HPHP INC	4,161,012	$91.0M	0.01%	Put
697	QC10FLAGSTAR BANK NATIONAL ASSOC	7,320,425	$90.0M	0.01%	Put
698	RPMRPM INTL INC	872,046	$89.0M	0.01%	Put
699	GVA 3.75 05/15/28GRANITE CONSTR INC	35,119,000	$89.0M	0.01%
700	XLCSELECT SECTOR SPDR TR	777,027	$89.0M	0.01%	Put

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