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CITADEL ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Sep 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $518,299,567,529
- Dec 31, 2024: $577,866,148,707
- Mar 31, 2025: $527,316,421,621
- Jun 30, 2025: $575,955,918,666
- Sep 30, 2025: $657,149,092,274
- Dec 31, 2025: $665,872,168,045
- Mar 31, 2026: $618,473,172,395
- Jun 30, 2026: $875,011,794,337
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $35,656,923,314
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $26,554,510,360
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $23,490,644,520
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $23,265,469,996
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $22,249,286,037
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $16,339,782,953
- TESLA INC · COM · 88160R101 · shares · CALL: $13,696,712,820
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,237,745,847
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $12,185,400,964
- SANDISK CORP · COM · 80004C200 · shares · PUT: $11,723,235,920
Reported holdings
16,122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 47,748,200 shares | $35,656,923,314 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 35,625,300 shares | $26,234,470,920 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 31,134,800 shares | $23,250,534,596 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 30,995,600 shares | $22,825,159,840 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 19,234,700 shares | $22,202,421,863 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 14,136,700 shares | $16,317,851,443 |
| TESLA INC | COM | 88160R101 | CALL | 32,545,500 shares | $13,688,637,300 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,632,073 shares | $13,204,483,149 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 60,849,300 shares | $12,175,336,437 |
| SANDISK CORP | COM | 80004C200 | PUT | 5,155,649 shares | $11,722,553,801 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 16,712,400 shares | $10,961,496,036 |
| SANDISK CORP | COM | 80004C200 | CALL | 4,546,500 shares | $10,337,513,445 |
| MICROSOFT CORP | COM | 594918104 | CALL | 25,988,500 shares | $9,694,230,270 |
| TESLA INC | COM | 88160R101 | PUT | 22,773,700 shares | $9,578,618,220 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 16,045,500 shares | $9,320,991,405 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 45,826,700 shares | $9,169,464,403 |
| APPLE INC | COM | 037833100 | CALL | 31,194,700 shares | $9,026,498,392 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 15,496,000 shares | $9,001,781,360 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 15,401,700 shares | $8,675,623,593 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 24,226,300 shares | $7,278,791,835 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 20,133,500 shares | $7,195,108,895 |
| MICROSOFT CORP | COM | 594918104 | PUT | 16,952,700 shares | $6,323,696,154 |
| APPLE INC | COM | 037833100 | PUT | 21,541,000 shares | $6,233,103,760 |
| AMAZON COM INC | COM | 023135106 | CALL | 24,885,700 shares | $5,931,257,738 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 9,026,300 shares | $5,084,424,527 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 7,451,500 shares | $4,887,364,335 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 12,968,600 shares | $4,777,372,868 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 9,735,500 shares | $4,649,382,735 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 15,171,900 shares | $4,558,397,355 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 12,601,400 shares | $4,503,362,318 |
| INTEL CORP | COM | 458140100 | PUT | 31,165,400 shares | $4,351,624,802 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 11,601,800 shares | $4,099,263,994 |
| BROADCOM INC | COM | 11135F101 | CALL | 10,004,600 shares | $3,779,237,650 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 7,817,500 shares | $3,733,403,475 |
| AMAZON COM INC | COM | 023135106 | PUT | 15,629,100 shares | $3,725,039,694 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 5,777,200 shares | $3,690,013,184 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 3,576,200 shares | $3,616,861,394 |
| INTEL CORP | COM | 458140100 | CALL | 24,254,500 shares | $3,386,655,835 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 41,700,400 shares | $3,334,780,988 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 8,647,400 shares | $3,055,385,842 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 3,164,700 shares | $3,053,935,500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 8,171,400 shares | $3,010,180,332 |
| BROADCOM INC | COM | 11135F101 | PUT | 7,815,900 shares | $2,952,456,225 |
| CATERPILLAR INC | COM | 149123101 | PUT | 2,731,300 shares | $2,908,561,370 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 33,128,700 shares | $2,862,982,254 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 9,563,200 shares | $2,848,781,648 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 1,426,700 shares | $2,838,334,048 |
| ELI LILLY & CO | COM | 532457108 | PUT | 2,349,200 shares | $2,817,700,956 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 31,407,800 shares | $2,714,262,076 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 6,333,600 shares | $2,632,434,168 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 2,504,000 shares | $2,532,470,480 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 8,280,500 shares | $2,466,678,145 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 5,630,700 shares | $2,340,287,841 |
| CATERPILLAR INC | COM | 149123101 | CALL | 2,156,800 shares | $2,296,776,320 |
| ELI LILLY & CO | COM | 532457108 | CALL | 1,881,500 shares | $2,256,727,545 |
| NETFLIX INC. | COM | 64110L106 | CALL | 31,528,100 shares | $2,251,106,340 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 4,118,000 shares | $2,151,202,020 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 2,965,400 shares | $2,143,984,200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 2,744,900 shares | $2,094,742,986 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,446,058 shares | $2,090,151,745 |
| APPLE INC | COM | 037833100 | — | 7,211,515 shares | $2,086,723,980 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 4,828,100 shares | $2,083,132,026 |
| AMAZON COM INC | COM | 023135106 | — | 8,532,434 shares | $2,033,620,320 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 2,614,700 shares | $1,995,382,158 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 5,809,300 shares | $1,901,558,169 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 5,341,300 shares | $1,893,864,741 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 950,600 shares | $1,891,161,664 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 22,676,400 shares | $1,813,431,708 |
| NETFLIX INC. | COM | 64110L106 | PUT | 25,246,900 shares | $1,802,628,660 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 4,101,500 shares | $1,777,302,995 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 3,531,700 shares | $1,767,227,363 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 2,432,600 shares | $1,758,769,800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 14,907,000 shares | $1,739,199,690 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 31,327,400 shares | $1,675,076,078 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 30,551,000 shares | $1,637,839,110 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 3,779,200 shares | $1,630,573,632 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | CALL | 6,021,700 shares | $1,606,047,607 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | PUT | 5,971,400 shares | $1,592,632,094 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 1,327,900 shares | $1,560,096,594 |
| ORACLE CORP | COM | 68389X105 | CALL | 10,612,500 shares | $1,555,261,875 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 5,598,000 shares | $1,545,999,660 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 3,506,300 shares | $1,519,384,979 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 4,623,600 shares | $1,513,442,988 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 4,929,200 shares | $1,492,068,840 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 2,323,700 shares | $1,484,193,664 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 12,692,400 shares | $1,480,822,308 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 1,581,700 shares | $1,479,632,899 |
| ORACLE CORP | COM | 68389X105 | PUT | 10,019,700 shares | $1,468,387,035 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 7,208,200 shares | $1,455,335,580 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 1,548,000 shares | $1,448,107,560 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 2,102,200 shares | $1,443,811,982 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 5,223,900 shares | $1,442,684,463 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 14,285,600 shares | $1,432,559,968 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 8,281,900 shares | $1,415,045,434 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 15,516,200 shares | $1,405,767,720 |
| CARVANA CO | CL A | 146869102 | CALL | 20,431,000 shares | $1,344,768,420 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 1,138,000 shares | $1,336,990,680 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 4,351,800 shares | $1,317,289,860 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 2,496,100 shares | $1,286,065,603 |
| MICROSOFT CORP | COM | 594918104 | — | 3,383,330 shares | $1,262,049,757 |