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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5,571 shares | $789,188 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 27,034 shares | $788,303 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 98,044 shares | $788,274 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 16,640 shares | $786,949 |
| SILICON LABORATORIES INC | COM | 826919102 | PUT | 3,600 shares | $786,816 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 452,099 shares | $786,652 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | — | 18,506 shares | $786,511 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 10,380 shares | $786,493 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 41,613 shares | $786,486 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 23,667 shares | $786,218 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 25,599 shares | $786,145 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | PUT | 20,600 shares | $785,890 |
| SEABOARD CORP DEL | COM | 811543107 | — | 176 shares | $785,722 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 28,108 shares | $785,619 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | CALL | 17,700 shares | $785,172 |
| MVB FINL CORP | COM | 553810102 | — | 27,041 shares | $784,459 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 17,068 shares | $784,438 |
| LTC PPTYS INC | COM | 502175102 | PUT | 20,400 shares | $784,380 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | CALL | 30,900 shares | $784,242 |
| CACTUS INC | CL A | 127203107 | CALL | 15,300 shares | $783,819 |
| ICICI BANK LIMITED | ADR | 45104G104 | PUT | 27,000 shares | $783,810 |
| TIDAL TR IV | VOYA MULT SE ETF | 88636N304 | — | 15,833 shares | $783,403 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | CALL | 115,000 shares | $783,150 |
| INTUIT | COM | 461202103 | CALL | 3,000 shares | $783,000 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 65,216 shares | $782,592 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | PUT | 233,545 shares | $782,376 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | CALL | 6,800 shares | $781,184 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | CALL | 15,200 shares | $780,976 |
| ISHARES TR | US TRSPRTION | 464287192 | PUT | 9,000 shares | $780,750 |
| SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | — | 30,232 shares | $780,439 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 19,958 shares | $780,358 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 22,982 shares | $780,227 |
| 1STDIBS COM INC | COM | 320551104 | — | 159,167 shares | $779,918 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 29,659 shares | $779,735 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X NVDA | 46144X115 | CALL | 34,300 shares | $779,697 |
| FIRY INC | COM CL A | 83067L208 | CALL | 76,500 shares | $778,770 |
| SCHRODINGER INC | COM | 80810D103 | CALL | 47,900 shares | $778,375 |
| VERITONE INC | COM | 92347M100 | — | 567,981 shares | $778,134 |
| ABRDN FDS | ULTRA SHORT ETF | 003022274 | — | 29,836 shares | $778,123 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 39,008 shares | $777,820 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | PUT | 20,200 shares | $777,700 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F753 | CALL | 10,300 shares | $777,649 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | CALL | 39,800 shares | $776,498 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | CALL | 29,600 shares | $776,408 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | CALL | 51,300 shares | $775,656 |
| FERROVIAL NV | ORD SHS | N3168P101 | PUT | 11,300 shares | $775,293 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 158,822 shares | $775,051 |
| NOMURA ETF TR | TRANS TECHN ETF | 555927862 | — | 22,952 shares | $774,437 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | CALL | 72,300 shares | $774,333 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | PUT | 11,200 shares | $773,696 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 31,966 shares | $772,938 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | — | 19,036 shares | $772,867 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | CALL | 7,700 shares | $772,695 |
| NEOGEN CORP | COM | 640491106 | — | 85,829 shares | $771,603 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | PUT | 25,900 shares | $771,302 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 10,764 shares | $770,918 |
| NCR VOYIX CORPORATION | COM | 62886E108 | CALL | 94,300 shares | $770,431 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 5,037 shares | $770,261 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 313,113 shares | $770,258 |
| KRISPY KREME INC | COM | 50101L106 | PUT | 218,200 shares | $770,246 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 67,520 shares | $769,728 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 18,136 shares | $769,148 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 338,750 shares | $768,963 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | PUT | 10,100 shares | $768,711 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | CALL | 21,800 shares | $768,450 |
| CNH INDL N V | SHS | N20944109 | PUT | 68,400 shares | $768,132 |
| FUNKO INC | COM CL A | 361008105 | — | 130,591 shares | $767,875 |
| SEZZLE INC | COM | 78435P105 | — | 4,474 shares | $767,873 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | CALL | 19,400 shares | $767,658 |
| INGREDION INC | COM | 457187102 | PUT | 8,100 shares | $767,151 |
| SSGA ACTIVE TR | ST STR MY2027 | 78470P572 | — | 30,691 shares | $766,962 |
| UNIFIRST CORP MASS | COM | 904708104 | CALL | 2,900 shares | $766,934 |
| HARBOR ETF TRUST | ALPH SM EARN ETF | 41151J786 | — | 19,153 shares | $766,913 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 39,370 shares | $766,534 |
| PERSONALIS INC | COM | 71535D106 | PUT | 57,200 shares | $766,480 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 38,360 shares | $766,433 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | PUT | 27,400 shares | $766,378 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 220,842 shares | $766,322 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 26,784 shares | $766,290 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 7,256 shares | $766,016 |
| FRP HLDGS INC | COM | 30292L107 | — | 30,650 shares | $765,944 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 106,507 shares | $765,785 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 38,938 shares | $765,521 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | PUT | 39,400 shares | $764,754 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 16,012 shares | $764,573 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | PUT | 192,100 shares | $764,558 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 24,698 shares | $764,062 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 358,596 shares | $763,809 |
| CAMDEN NATL CORP | COM | 133034108 | — | 14,082 shares | $763,526 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | PUT | 3,900 shares | $763,347 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | CALL | 5,600 shares | $763,336 |
| TELOS CORP MD | COM | 87969B101 | — | 165,929 shares | $763,273 |
| MERITAGE HOMES CORP | COM | 59001A102 | CALL | 9,100 shares | $763,035 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 11,016 shares | $762,638 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 7,500 shares | $762,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | CALL | 40,000 shares | $761,200 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | CALL | 42,700 shares | $760,914 |
| TRINITY INDS INC | COM | 896522109 | CALL | 22,000 shares | $760,760 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | CALL | 261,400 shares | $760,674 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 45,963 shares | $759,539 |