Filed: 2/17/2026ACC: 0001104659-26-016408
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6510 equity positions with a total reported market value of $665.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6510
Positions
$665.87B
Total AUM (reported)
8.06B
Total Shares
Allocation by class
COM$340.78B51.2%
CL A$45.49B6.8%
TR UNIT$39.49B5.9%
UNIT SER 1$36.29B5.4%
COM CL A$23.17B3.5%
COM NEW$17.89B2.7%
GOLD SHS$12.52B1.9%
Portfolio Concentration
Top 3$110.29B16.6%
4–10$109.46B16.4%
11–25$96.29B14.5%
Rest$349.83B52.5%
Top 3 weight
16.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 8.06B
Sole
Full voting authority
6.92B
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14B
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole0
Shared0
Other6510
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings6510
Rows:
SPDR S&P 500 ETF TR
DFNDShares57.91M
TypeSH
Market value$39.49B
5.93%
Sole
57.91M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares59.07M
TypeSH
Market value$36.29B
5.45%
Sole
59.07M
Shared
0.00
None
0.00
TESLA INC
DFNDShares76.75M
TypeSH
Market value$34.52B
5.18%
Sole
76.75M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares154.55M
TypeSH
Market value$28.82B
4.33%
Sole
154.55M
Shared
0.00
None
0.00
APPLE INC
DFNDShares60.09M
TypeSH
Market value$16.34B
2.45%
Sole
60.09M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares23.94M
TypeSH
Market value$15.80B
2.37%
Sole
23.94M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares57.20M
TypeSH
Market value$13.20B
1.98%
Sole
57.20M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares31.59M
TypeSH
Market value$12.52B
1.88%
Sole
31.59M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares37.12M
TypeSH
Market value$11.62B
1.74%
Sole
37.12M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares23.08M
TypeSH
Market value$11.16B
1.68%
Sole
23.08M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares41.87M
TypeSH
Market value$10.31B
1.55%
Sole
41.87M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares26.13M
TypeSH
Market value$9.04B
1.36%
Sole
26.13M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares95.10M
TypeSH
Market value$8.92B
1.34%
Sole
95.10M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares25.71M
TypeSH
Market value$8.07B
1.21%
Sole
25.71M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares35.59M
TypeSH
Market value$7.62B
1.14%
Sole
35.59M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares42.76M
TypeSH
Market value$7.60B
1.14%
Sole
42.76M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares22M
TypeSH
Market value$7.26B
1.09%
Sole
22M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares23.38M
TypeSH
Market value$6.67B
1.00%
Sole
23.38M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares5.02M
TypeSH
Market value$5.40B
0.81%
Sole
5.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares55.80M
TypeSH
Market value$4.50B
0.68%
Sole
55.80M
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares67.20M
TypeSH
Market value$4.33B
0.65%
Sole
67.20M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares13.95M
TypeSH
Market value$4.24B
0.64%
Sole
13.95M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares21.65M
TypeSH
Market value$4.22B
0.63%
Sole
21.65M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares4.78M
TypeSH
Market value$4.20B
0.63%
Sole
4.78M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares727.81K
TypeSH
Market value$3.90B
0.59%
Sole
727.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 57.91M | SH | $39.49B 5.93% | 57.91M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 59.07M | SH | $36.29B 5.45% | 59.07M | 0.00 | 0.00 |
TESLA INCDFND | COM | 76.75M | SH | $34.52B 5.18% | 76.75M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 154.55M | SH | $28.82B 4.33% | 154.55M | 0.00 | 0.00 |
APPLE INCDFND | COM | 60.09M | SH | $16.34B 2.45% | 60.09M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 23.94M | SH | $15.80B 2.37% | 23.94M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 57.20M | SH | $13.20B 1.98% | 57.20M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 31.59M | SH | $12.52B 1.88% | 31.59M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 37.12M | SH | $11.62B 1.74% | 37.12M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 23.08M | SH | $11.16B 1.68% | 23.08M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 41.87M | SH | $10.31B 1.55% | 41.87M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 26.13M | SH | $9.04B 1.36% | 26.13M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 95.10M | SH | $8.92B 1.34% | 95.10M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 25.71M | SH | $8.07B 1.21% | 25.71M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 35.59M | SH | $7.62B 1.14% | 35.59M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 42.76M | SH | $7.60B 1.14% | 42.76M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 22M | SH | $7.26B 1.09% | 22M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 23.38M | SH | $6.67B 1.00% | 23.38M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.02M | SH | $5.40B 0.81% | 5.02M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 55.80M | SH | $4.50B 0.68% | 55.80M | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 67.20M | SH | $4.33B 0.65% | 67.20M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 13.95M | SH | $4.24B 0.64% | 13.95M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 21.65M | SH | $4.22B 0.63% | 21.65M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 4.78M | SH | $4.20B 0.63% | 4.78M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 727.81K | SH | $3.90B 0.59% | 727.81K | 0.00 | 0.00 |
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