CITADEL ADVISORS LLC Holdings - 4Q25

As of December 31, 2025, CITADEL ADVISORS LLC reported 12508 positions comprising 5760 stocks worth $665.9B. The top 5 holdings represented 23.3% of the portfolio. During the quarter, the fund entered 2394 new positions and exited 2293. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.