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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) |
|---|---|---|---|---|---|
| LARIMAR THERAPEUTICS INC | COM | 517125100 | PUT | 240,200 shares | $732,610 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 15,585 shares | $732,339 |
| COSTAMARE INC | SHS | Y1771G102 | CALL | 52,200 shares | $731,844 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 162,933 shares | $731,569 |
| GALIANO GOLD INC | COM | 36352H100 | — | 391,114 shares | $731,383 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 157,224 shares | $731,092 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 7,299 shares | $731,068 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 24,332 shares | $730,690 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | CALL | 52,800 shares | $730,224 |
| TERNIUM SA | SPONSORED ADS | 880890108 | PUT | 17,100 shares | $730,170 |
| NORTHERN FDS | 2045 INF LIN ETF | 665162129 | — | 7,346 shares | $729,717 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 11,443 shares | $729,606 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 8,421 shares | $729,343 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 13,395 shares | $729,284 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,213 shares | $729,243 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | PUT | 16,500 shares | $728,970 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | CALL | 6,100 shares | $728,828 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 59,247 shares | $728,738 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 5,941 shares | $728,503 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | CALL | 39,100 shares | $728,433 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | PUT | 5,900 shares | $728,296 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | CALL | 28,300 shares | $728,159 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 94,098 shares | $727,378 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 11,448 shares | $726,597 |
| EA SERIES TRUST | YOKE CORE ETF | 02072Q788 | — | 22,295 shares | $726,465 |
| ARCOSA INC | COM | 039653100 | CALL | 5,000 shares | $726,450 |
| NORTHERN FDS | 2055 INF LIN ETF | 665162111 | — | 7,325 shares | $726,310 |
| MOELIS & CO | CL A | 60786M105 | PUT | 11,100 shares | $726,162 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | CALL | 87,800 shares | $726,106 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 21,173 shares | $725,459 |
| JOINT CORP | COM | 47973J102 | — | 82,609 shares | $725,307 |
| URANIUM RTY CORP | COM | 91702V101 | CALL | 260,900 shares | $725,302 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 199,247 shares | $725,259 |
| HAMILTON LANE INC | CL A | 407497106 | CALL | 9,200 shares | $725,236 |
| QUIDELORTHO CORP | COM | 219798105 | PUT | 41,400 shares | $725,121 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,283 shares | $724,921 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 6,408 shares | $724,745 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 19,072 shares | $724,545 |
| EATON CORP PLC | SHS | G29183103 | CALL | 1,700 shares | $724,404 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 21,463 shares | $724,376 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | PUT | 64,000 shares | $723,840 |
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | PUT | 5,500 shares | $723,525 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 27,713 shares | $723,165 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | PUT | 8,200 shares | $722,748 |
| TELEFLEX INCORPORATED | COM | 879369106 | CALL | 5,700 shares | $722,532 |
| ANAPTYSBIO INC | COM | 032724106 | PUT | 10,700 shares | $722,250 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 | — | 22,083 shares | $722,244 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 | — | 22,810 shares | $722,051 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | CALL | 47,700 shares | $721,701 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | CALL | 190,300 shares | $721,237 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | CALL | 5,500 shares | $721,222 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | PUT | 94,500 shares | $721,035 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | CALL | 8,700 shares | $720,708 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 17,663 shares | $720,650 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 1,207,073 shares | $720,381 |
| CARTERS INC | COM | 146229109 | CALL | 17,500 shares | $720,300 |
| EVOLUS INC | COM | 30052C107 | — | 103,789 shares | $720,296 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | CALL | 5,800 shares | $720,293 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | CALL | 55,200 shares | $719,808 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | PUT | 10,100 shares | $719,625 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 61,717 shares | $719,003 |
| GLOBUS MED INC | CL A | 379577208 | PUT | 9,100 shares | $718,991 |
| VANECK ETF TRUST | DATA CENTR SUPLY | 92189Y865 | — | 13,800 shares | $718,704 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | PUT | 18,100 shares | $718,570 |
| INTAPP INC | COM | 45827U109 | CALL | 28,500 shares | $718,485 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 33,558 shares | $718,477 |
| KNOWLES CORP | COM | 49926D109 | — | 17,300 shares | $717,604 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 62,021 shares | $717,583 |
| STEPAN CO | COM | 858586100 | — | 12,874 shares | $717,339 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | CALL | 37,930 shares | $717,256 |
| DANA INC | COM | 235825205 | — | 26,344 shares | $716,820 |
| LCI INDS | COM | 50189K103 | — | 6,770 shares | $716,808 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | — | 895,864 shares | $716,781 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 162,517 shares | $716,700 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | CALL | 11,700 shares | $716,391 |
| DXC TECHNOLOGY CO | COM | 23355L106 | CALL | 80,900 shares | $715,965 |
| EASTMAN KODAK CO | COM NEW | 277461406 | PUT | 77,400 shares | $715,950 |
| CARGURUS INC | COM CL A | 141788109 | CALL | 21,000 shares | $715,890 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 19,457 shares | $715,726 |
| CHEGG INC | COM | 163092109 | — | 707,759 shares | $714,837 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 22,165 shares | $714,821 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | CALL | 19,100 shares | $714,722 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | PUT | 53,200 shares | $713,944 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 16,137 shares | $713,740 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 65,059 shares | $713,697 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 4,878 shares | $713,450 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 19,516 shares | $713,115 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,272 shares | $712,550 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | PUT | 3,100 shares | $712,504 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | PUT | 117,500 shares | $712,050 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 14,522 shares | $712,014 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CALL | 144,400 shares | $711,892 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | CALL | 150,400 shares | $711,392 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | PUT | 40,860 shares | $711,373 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | PUT | 55,400 shares | $711,336 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | PUT | 13,800 shares | $711,252 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 9,107 shares | $711,075 |
| VERA BRADLEY INC | COM | 92335C106 | — | 182,717 shares | $710,769 |
| UDR INC | COM | 902653104 | CALL | 17,800 shares | $710,576 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 18,307 shares | $710,129 |