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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) |
|---|---|---|---|---|---|
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | PUT | 106,000 shares | $877,680 |
| U HAUL HOLDING COMPANY | COM | 023586100 | CALL | 13,400 shares | $876,896 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | CALL | 169,200 shares | $876,456 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 62,812 shares | $876,227 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 87,700 shares | $876,123 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | CALL | 42,200 shares | $876,072 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 10,600 shares | $875,984 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | CALL | 86,900 shares | $875,952 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 11,650 shares | $875,381 |
| OWLET INC | CL A NEW | 69120X206 | — | 152,478 shares | $875,224 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,448 shares | $875,020 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 65,486 shares | $874,893 |
| VALLEY NATL BANCORP | COM | 919794107 | CALL | 59,700 shares | $874,605 |
| SAFEHOLD INC | COM | 78646V107 | PUT | 55,700 shares | $874,490 |
| STONEX GROUP INC | COM | 861896108 | — | 7,379 shares | $874,412 |
| CYBIN INC | COM NEW | 23256X407 | — | 132,285 shares | $874,404 |
| EUROSEAS LTD | SHS | Y23592135 | — | 13,172 shares | $874,226 |
| UNIFIRST CORP MASS | COM | 904708104 | PUT | 3,300 shares | $872,718 |
| BRP INC | COM SUN VTG | 05577W200 | CALL | 14,300 shares | $872,586 |
| VERASTEM INC | COM NEW | 92337C203 | — | 228,405 shares | $872,507 |
| QUIDELORTHO CORP | COM | 219798105 | CALL | 49,800 shares | $872,247 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | CALL | 15,800 shares | $871,844 |
| FIRST UTD CORP | COM | 33741H107 | — | 19,755 shares | $871,393 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 19,426 shares | $871,256 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 3,888 shares | $870,251 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 17,188 shares | $870,228 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | CALL | 29,800 shares | $870,160 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 13,770 shares | $869,851 |
| INTAPP INC | COM | 45827U109 | — | 34,499 shares | $869,720 |
| PRECIGEN INC | COM | 74017N105 | CALL | 152,500 shares | $869,250 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 22,599 shares | $868,932 |
| RALLIANT CORP | COM | 750940108 | PUT | 11,800 shares | $868,834 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | CALL | 26,500 shares | $868,670 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | CALL | 57,300 shares | $868,668 |
| NORTHERN FDS | INTER TAX EX ETF | 665162210 | — | 16,902 shares | $868,509 |
| WINNEBAGO INDS INC | COM | 974637100 | PUT | 27,800 shares | $868,472 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 43,005 shares | $868,219 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 | — | 50,940 shares | $868,018 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | CALL | 104,800 shares | $867,744 |
| BALCHEM CORP | COM | 057665200 | — | 5,135 shares | $867,558 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | CALL | 20,500 shares | $867,355 |
| ISHARES TR | IBONDS DEC 2045 | 46438G414 | — | 35,551 shares | $866,755 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | CALL | 20,100 shares | $866,712 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 25,608 shares | $866,703 |
| ADECOAGRO S A | COM | L00849106 | — | 90,734 shares | $866,510 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | CALL | 33,200 shares | $865,856 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | PUT | 26,400 shares | $864,600 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 92,154 shares | $864,405 |
| PHREESIA INC | COM | 71944F106 | CALL | 84,000 shares | $864,360 |
| INNOVIVA INC | COM | 45781M101 | — | 38,044 shares | $863,979 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | PUT | 279,600 shares | $863,964 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 23,164 shares | $863,786 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 20,277 shares | $863,597 |
| DEL MONTE CORP | ORD | G36738105 | — | 30,932 shares | $863,312 |
| SEER INC | COM CL A | 81578P106 | — | 519,310 shares | $862,055 |
| T ROWE PRICE EXCHANGE-TRADED | FINANCIALS ETF | 87283Q768 | — | 31,327 shares | $861,724 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 88,149 shares | $861,216 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 | — | 16,814 shares | $860,549 |
| AH RLTY TR INC | COM | 04208T108 | — | 121,545 shares | $860,539 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 33,434 shares | $860,257 |
| CAVCO INDS INC DEL | COM | 149568107 | PUT | 1,400 shares | $860,132 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 17,518 shares | $859,950 |
| ISHARES TR | RUS 1000 ETF | 464287622 | PUT | 2,100 shares | $859,950 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 16,739 shares | $859,548 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | PUT | 68,000 shares | $859,520 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 58,467 shares | $859,465 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | CALL | 63,700 shares | $858,676 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | PUT | 105,700 shares | $858,284 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | CALL | 148,700 shares | $857,999 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 29,696 shares | $857,027 |
| BACKBLAZE INC | COM CL A | 05637B105 | PUT | 54,000 shares | $856,440 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | PUT | 11,100 shares | $855,921 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 15,241 shares | $855,782 |
| FIDELITY COVINGTON TRUST | ENH MID GRO ETF | 31609A842 | — | 31,986 shares | $855,744 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 24,526 shares | $855,222 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 17,423 shares | $854,772 |
| CHAMPION HOMES INC | COM | 830830105 | PUT | 9,700 shares | $854,764 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 201,069 shares | $854,543 |
| SHOE STA GROUP INC | COM | 824889109 | — | 57,587 shares | $854,015 |
| POPULAR INC | COM NEW | 733174700 | CALL | 5,200 shares | $853,736 |
| ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | 01989A308 | — | 34,430 shares | $853,682 |
| ATOMERA INC | COM | 04965B100 | CALL | 98,000 shares | $853,580 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | CALL | 18,300 shares | $852,597 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | PUT | 8,800 shares | $852,544 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 8,200 shares | $852,472 |
| EATON CORP PLC | SHS | G29183103 | PUT | 2,000 shares | $852,240 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 20,528 shares | $852,117 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y797 | PUT | 18,400 shares | $852,104 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 375,280 shares | $851,886 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 136,944 shares | $851,792 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 97,007 shares | $851,721 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 9,441 shares | $851,201 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 215,973 shares | $850,934 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | CALL | 101,500 shares | $850,570 |
| LA Z BOY INC | COM | 505336107 | CALL | 21,200 shares | $850,544 |
| CABOT CORP | COM | 127055101 | — | 9,360 shares | $850,075 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 103,294 shares | $850,037 |
| VERMILION ENERGY INC | COM | 923725105 | PUT | 90,700 shares | $849,859 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | PUT | 8,300 shares | $849,837 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 114,363 shares | $849,717 |