CITADEL ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12,508
Total value ($000)
$665,872,168
Net value change ($000)
+8,723,076 (1.3%)
New positions
1437
Sold out positions
1430
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 2,551,878 358.6%
NVDA 2,188,651 119.5%
DIA 1,986,671 669.3%
TSM 766,546 536.5%
AVGO 706,355 112.1%
SPY 679,182 85.4%
UNH 673,541 229.8%
MRK 636,764 783.7%
AMAT 563,629 777.6%
V 552,964 53.0%
Top Reduces (Value $000, Stocks/ETFs)
META -911,431 -63.3%
ABBV -551,467 -76.7%
MSFT -476,906 -23.2%
DXCM -450,357 -98.7%
T -435,084 -84.7%
BSX -414,162 -47.6%
FIS -393,721 -97.0%
DAL -390,119 -95.0%
TMUS -370,676 -63.7%
COR -369,308 -95.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 518,884,089 (77.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type