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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) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 15,950 shares | $818,076 |
| NCINO INC | COM | 63947X101 | CALL | 50,000 shares | $817,500 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | PUT | 58,800 shares | $817,320 |
| TIPTREE INC | COM | 88822Q103 | PUT | 45,600 shares | $817,152 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 12,261 shares | $816,215 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 18,112 shares | $816,159 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 8,875 shares | $816,094 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 25,972 shares | $816,040 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 26,143 shares | $815,740 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | PUT | 15,300 shares | $815,337 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 36,054 shares | $815,181 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 21,157 shares | $814,545 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 25,069 shares | $814,241 |
| OMEROS CORP | COM | 682143102 | — | 85,594 shares | $813,999 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 77,293 shares | $813,895 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | CALL | 16,200 shares | $813,726 |
| PACER FDS TR | SWAN SOS MOD JUN | 69384J109 | — | 25,171 shares | $813,693 |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | — | 16,130 shares | $813,275 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | CALL | 47,500 shares | $812,250 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,009 shares | $811,943 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,395 shares | $811,894 |
| AMES NATL CORP | COM | 031001100 | — | 27,406 shares | $811,492 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | — | 79,051 shares | $811,063 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 14,612 shares | $810,820 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 51,282 shares | $810,768 |
| KODIAK AI INC. | COM | 500081104 | PUT | 159,600 shares | $810,768 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | PUT | 479,600 shares | $810,524 |
| NETGEAR INC | COM | 64111Q104 | PUT | 34,700 shares | $810,245 |
| QUAKER HOUGHTON | COM | 747316107 | CALL | 5,100 shares | $810,237 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 34,736 shares | $809,696 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 17,760 shares | $809,687 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 25,633 shares | $808,977 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 73,491 shares | $808,401 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 55,622 shares | $808,188 |
| CLEARFIELD INC | COM | 18482P103 | PUT | 20,300 shares | $807,737 |
| IQIYI INC | SPONSORED ADS | 46267X108 | CALL | 776,600 shares | $807,664 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | PUT | 4,300 shares | $807,626 |
| MATSON INC | COM | 57686G105 | PUT | 4,200 shares | $807,366 |
| GOLD COM INC | COM | 00181T107 | PUT | 19,400 shares | $807,234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 13,800 shares | $807,162 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 20,259 shares | $807,119 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | PUT | 5,500 shares | $807,070 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 113,947 shares | $806,745 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 9,996 shares | $806,642 |
| CLEARPOINT NEURO INC | COM | 18507C103 | PUT | 45,200 shares | $806,368 |
| ENERGIZER HLDGS INC | COM | 29272W109 | PUT | 37,600 shares | $806,144 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 15,102 shares | $805,994 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | CALL | 109,100 shares | $805,158 |
| CROWN HLDGS INC | COM | 228368106 | PUT | 7,200 shares | $805,104 |
| ACI WORLDWIDE INC | COM | 004498101 | PUT | 16,000 shares | $804,640 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | PUT | 51,800 shares | $804,454 |
| MERIT MED SYS INC | COM | 589889104 | CALL | 11,600 shares | $804,344 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | PUT | 14,100 shares | $804,123 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 123,129 shares | $804,032 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | CALL | 193,200 shares | $803,712 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 10,529 shares | $803,468 |
| KURV ETF TR | TECH TIT SEL ETF | 500948302 | — | 26,429 shares | $802,649 |
| LIFEMD INC | COM | 53216B104 | PUT | 194,300 shares | $802,459 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 18,049 shares | $801,466 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 33,249 shares | $801,301 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 23,806 shares | $801,262 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 200,296 shares | $801,184 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 66,401 shares | $800,796 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 10,024 shares | $800,761 |
| TIDAL TRUST II | DEF LON HOO ETF | 88636Y409 | CALL | 23,478 shares | $800,334 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | CALL | 1,200 shares | $800,280 |
| AH RLTY TR INC | COM | 04208T108 | — | 112,981 shares | $799,905 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 19,444 shares | $799,343 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 19,346 shares | $798,990 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 26,094 shares | $797,955 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 63,025 shares | $797,266 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | CALL | 88,000 shares | $796,400 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | PUT | 3,500 shares | $796,215 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 16,123 shares | $795,993 |
| PERSONALIS INC | COM | 71535D106 | CALL | 59,400 shares | $795,960 |
| CYBIN INC | COM NEW | 23256X407 | CALL | 120,400 shares | $795,844 |
| EXPONENT INC | COM | 30214U102 | — | 13,537 shares | $795,434 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | CALL | 20,400 shares | $795,396 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 15,582 shares | $795,383 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 115,598 shares | $795,314 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 496,946 shares | $795,114 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | PUT | 46,900 shares | $794,721 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | — | 17,577 shares | $794,480 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | CALL | 15,100 shares | $794,260 |
| BIOAGE LABS INC | COM | 09077V100 | PUT | 32,400 shares | $794,124 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | CALL | 15,300 shares | $794,070 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 31,668 shares | $794,005 |
| EVI INDS INC | COM | 26929N102 | — | 53,695 shares | $793,612 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,593 shares | $793,416 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | CALL | 2,200 shares | $792,836 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D681 | — | 7,089 shares | $792,196 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 20,005 shares | $792,166 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 69,178 shares | $792,088 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 25,533 shares | $792,034 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | CALL | 5,100 shares | $791,520 |
| DIGIMARC CORP | COM | 25382K100 | — | 96,287 shares | $791,479 |
| TIDAL TRUST II | DEFI 2X QUAN ETF | 88636W130 | CALL | 28,289 shares | $791,224 |
| COHU INC | COM | 192576106 | PUT | 10,700 shares | $790,837 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 158,167 shares | $789,253 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,559 shares | $789,243 |