Filing analysis
Citadel Advisors
13F-HR · period Q4 2025 · filed Feb 17, 2026
$665.87BReported 13F value
15,403Positions
1Other managers included
+1346New
2232Increased
2037Reduced
−1363Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MDLN Medline Inc. | $252.27M | 0.2% |
| HYG iShares iBoxx $ High Yield… | $171.46M | 0.1% |
| CTRE CareTrust REIT, Inc. | $93.00M | 0.1% |
| CAI Caris Life Sciences, Inc. | $84.01M | 0.1% |
| THO Thor Industries, Inc. | $81.78M | 0.1% |
| ECHO EchoStar Corporation | $76.46M | 0.1% |
| VGT Vanguard Information… | $61.44M | 0.0% |
| AGG iShares Core U.S. Aggregate… | $61.34M | 0.0% |
| Q Qnity Electronics, Inc. | $57.55M | 0.0% |
| SMH VanEck Semiconductor ETF | $57.28M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▲ Add | +336.2% | $3.26B |
| NVDA NVIDIA Corporation | ▲ Add | +119.5% | $4.02B |
| DIA State Street SPDR Dow Jones… | ▲ Add | +642.3% | $2.28B |
| META Meta Platforms, Inc. | ▼ Trim | -59.2% | $528.39M |
| TSM Taiwan Semiconductor… | ▲ Add | +485.0% | $909.43M |
| AVGO Broadcom Inc. | ▲ Add | +102.2% | $1.34B |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +81.1% | $1.47B |
| UNH UnitedHealth Group… | ▲ Add | +244.9% | $966.67M |
| MRK Merck & Co., Inc. | ▲ Add | +604.6% | $718.01M |
| AMAT Applied Materials, Inc. | ▲ Add | +599.2% | $636.11M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.