← Back to Discover
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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 489,340 shares | $109,064,099 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | CALL | 145,100 shares | $108,663,939 |
| DOORDASH INC | CL A | 25809K105 | PUT | 588,200 shares | $108,540,546 |
| CINTAS CORP | COM | 172908105 | — | 637,740 shares | $108,466,819 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 3,118,700 shares | $108,125,329 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 660,978 shares | $108,116,171 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 517,002 shares | $108,074,098 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,183,486 shares | $107,933,923 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 238,800 shares | $107,694,024 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 939,719 shares | $107,513,251 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 397,400 shares | $107,508,622 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 3,491,788 shares | $107,232,809 |
| VALVOLINE INC | COM | 92047W101 | — | 2,704,879 shares | $106,950,916 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 141,400 shares | $106,841,840 |
| AXT INC | COM | 00246W103 | — | 1,481,332 shares | $106,774,411 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 830,000 shares | $106,655,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,779,130 shares | $106,551,844 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 10,363,200 shares | $106,533,696 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,119,011 shares | $106,496,277 |
| AXT INC | COM | 00246W103 | CALL | 1,474,200 shares | $106,260,336 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 741,300 shares | $106,080,030 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CALL | 171,800 shares | $105,973,112 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,047,875 shares | $105,709,630 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 472,100 shares | $105,703,190 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 271,000 shares | $105,660,190 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | CALL | 2,909,144 shares | $105,631,019 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 2,465,800 shares | $105,240,344 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 2,846,800 shares | $105,189,260 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | PUT | 193,900 shares | $105,060,837 |
| CIENA CORP | COM NEW | 171779309 | — | 214,064 shares | $105,011,236 |
| JABIL INC | COM | 466313103 | CALL | 272,300 shares | $104,966,204 |
| LOWES COS INC | COM | 548661107 | — | 475,423 shares | $104,826,017 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,814,759 shares | $104,802,332 |
| 3M CO | COM | 88579Y101 | — | 646,825 shares | $104,727,436 |
| MCDONALDS CORP | COM | 580135101 | — | 386,319 shares | $104,425,889 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 424,935 shares | $104,228,057 |
| UNION PAC CORP | COM | 907818108 | — | 382,001 shares | $103,904,272 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 4,854,293 shares | $103,881,870 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 1,273,000 shares | $103,813,150 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 2,400,000 shares | $103,632,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,951,147 shares | $103,625,417 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 3,631,904 shares | $103,581,902 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 313,400 shares | $103,566,164 |
| DEERE & CO | COM | 244199105 | — | 163,167 shares | $103,501,723 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,927,105 shares | $103,446,996 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 2,977,022 shares | $103,391,974 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 2,289,800 shares | $103,292,878 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 4,036,044 shares | $103,282,366 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 2,008,100 shares | $103,256,502 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,436,760 shares | $103,173,736 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 7,387,500 shares | $102,612,375 |
| OKLO INC | COM CL A | 02156V109 | PUT | 1,957,100 shares | $102,415,043 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 842,800 shares | $102,341,204 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 309,303 shares | $102,212,269 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 2,007,386 shares | $101,874,840 |
| BLOCK INC | CL A | 852234103 | PUT | 1,339,100 shares | $101,771,600 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 859,193 shares | $101,565,205 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 5,614,900 shares | $101,517,392 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 621,415 shares | $101,278,217 |
| MARATHON PETE CORP | COM | 56585A102 | — | 395,004 shares | $100,990,673 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 450,000 shares | $100,755,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 120,000 shares | $100,723,200 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | PUT | 371,200 shares | $100,472,704 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 3,513,000 shares | $100,366,410 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 645,200 shares | $100,089,876 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 1,390,600 shares | $100,053,670 |
| EPAM SYS INC | COM | 29414B104 | — | 1,260,457 shares | $100,017,263 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 391,000 shares | $99,966,970 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | CALL | 7,053,800 shares | $99,881,808 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 72,200 shares | $99,806,392 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 1,223,372 shares | $99,721,323 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 389,700 shares | $99,716,436 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 924,988 shares | $99,380,711 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 1,714,100 shares | $99,297,813 |
| SOUTHERN CO | COM | 842587107 | — | 1,036,193 shares | $99,174,032 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 2,704,500 shares | $99,146,970 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 528,827 shares | $99,038,721 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,868,891 shares | $98,808,267 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 516,400 shares | $98,363,872 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 1,750,500 shares | $98,045,505 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 192,191 shares | $97,913,627 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 3,310,502 shares | $97,792,229 |
| META PLATFORMS INC | CL A | 30303M102 | — | 173,191 shares | $97,556,758 |
| WW GRAINGER INC | COM | 384802104 | PUT | 71,600 shares | $97,404,640 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 666,500 shares | $97,382,315 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 513,300 shares | $97,331,946 |
| LINDE PLC | SHS | G54950103 | PUT | 186,600 shares | $96,834,204 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 66,016,000 principal | $96,739,001 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 3,135,057 shares | $96,653,807 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 828,285 shares | $96,636,011 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 368,270 shares | $96,254,730 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 1,026,700 shares | $96,242,858 |
| KROGER CO | COM | 501044101 | CALL | 1,732,900 shares | $96,227,937 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,614,787 shares | $96,192,862 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 368,700 shares | $96,097,968 |
| ZOETIS INC | CL A | 98978V103 | — | 1,335,408 shares | $95,962,419 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 2,822,000 shares | $95,609,360 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 829,000 shares | $95,351,580 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 683,900 shares | $95,123,651 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 948,276 shares | $95,093,117 |