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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) |
|---|---|---|---|---|---|
| ONITY GROUP INC | COM NEW | 675746606 | — | 17,858 shares | $709,856 |
| RELIANCE INC | COM | 759509102 | PUT | 1,900 shares | $709,840 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 10,700 shares | $709,303 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R587 | — | 35,743 shares | $709,141 |
| ASANA INC | CL A | 04342Y104 | PUT | 101,300 shares | $709,100 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | PUT | 250,500 shares | $708,915 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | — | 20,947 shares | $708,846 |
| NEXA RES S A | COM | L67359106 | CALL | 57,900 shares | $708,696 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | PUT | 31,900 shares | $708,499 |
| INTREPID POTASH INC | COM | 46121Y201 | PUT | 21,600 shares | $708,048 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 37,998 shares | $707,523 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 20,964 shares | $707,430 |
| NNN REIT INC | COM | 637417106 | PUT | 15,200 shares | $707,256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 16,504 shares | $706,949 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 63,502 shares | $706,777 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | PUT | 13,700 shares | $706,646 |
| AMPLIFY ETF TR | WEIG LO DRUG ETF | 032108532 | — | 27,493 shares | $706,320 |
| SASOL LTD | SPONSORED ADR | 803866300 | CALL | 71,900 shares | $706,058 |
| INGEVITY CORP | COM | 45688C107 | — | 9,455 shares | $706,005 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 27,913 shares | $705,082 |
| OCEANEERING INTL INC | COM | 675232102 | PUT | 17,400 shares | $705,048 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQT RESEARC | 87283Q735 | — | 21,773 shares | $705,005 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 482,850 shares | $704,961 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,162 shares | $704,355 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 97,546 shares | $704,282 |
| LENDINGTREE INC | COM | 52603B107 | PUT | 15,900 shares | $704,211 |
| TRICO BANCSHARES | COM | 896095106 | — | 13,070 shares | $703,820 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | PUT | 44,600 shares | $703,788 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | CALL | 28,100 shares | $703,624 |
| CG ONCOLOGY INC | COM | 156944100 | PUT | 9,900 shares | $703,395 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 15,944 shares | $703,290 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 25,582 shares | $703,249 |
| WW INTL INC | COM NEW | 98262P200 | CALL | 44,000 shares | $703,120 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | CALL | 5,700 shares | $702,753 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | PUT | 42,300 shares | $702,603 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 28,110 shares | $702,469 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 205,302 shares | $702,133 |
| ONE GAS INC | COM | 68235P108 | — | 9,106 shares | $701,799 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | PUT | 11,100 shares | $701,409 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | — | 17,851 shares | $701,389 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | PUT | 7,900 shares | $701,362 |
| INTAPP INC | COM | 45827U109 | PUT | 27,800 shares | $700,838 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 25,867 shares | $700,220 |
| ISHARES TR | LIFEPATH TGT2065 | 46438G745 | — | 16,599 shares | $700,050 |
| VANGUARD WELLESLEY INCOME FD | WELLINGTON U S | 921938502 | — | 10,851 shares | $699,455 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R744 | PUT | 22,700 shares | $699,112 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | CALL | 113,100 shares | $698,958 |
| GLOBAL X FDS | ADAPTIVE RISK MA | 37966B760 | — | 27,936 shares | $698,540 |
| LEONARDO DRS INC | COM | 52661A108 | — | 16,367 shares | $698,380 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | CALL | 12,400 shares | $698,244 |
| COVISTA INC | COM | 00737L103 | PUT | 5,600 shares | $698,096 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 20,536 shares | $698,019 |
| MAMAS CREATIONS INC | COM | 56146T103 | PUT | 39,100 shares | $697,935 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | CALL | 12,100 shares | $697,807 |
| PAYSIGN INC | COM | 70451A104 | PUT | 85,200 shares | $697,788 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 16,883 shares | $697,774 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 21,242 shares | $697,337 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 19,621 shares | $697,330 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | PUT | 33,900 shares | $697,323 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 44,154 shares | $696,309 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 30,403 shares | $696,229 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 15,219 shares | $696,117 |
| MEDIFAST INC | COM | 58470H101 | PUT | 65,600 shares | $696,016 |
| AMERIS BANCORP | COM | 03076K108 | CALL | 7,700 shares | $695,002 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | CALL | 10,000 shares | $695,000 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | CALL | 63,100 shares | $694,100 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 150,495 shares | $693,782 |
| QUALYS INC | COM | 74758T303 | — | 5,046 shares | $693,775 |
| ENVELA CORP | COM | 29402E102 | — | 24,014 shares | $693,524 |
| V2X INC | COM | 92242T101 | CALL | 9,300 shares | $693,408 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 19,385 shares | $693,401 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | CALL | 294,800 shares | $692,780 |
| H2O AMERICA | COM | 784305104 | CALL | 11,400 shares | $692,778 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | PUT | 147,700 shares | $692,713 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 56,315 shares | $692,675 |
| SKYWEST INC | COM | 830879102 | — | 6,967 shares | $692,032 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | CALL | 4,100 shares | $691,834 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | CALL | 55,300 shares | $691,803 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE CORE BD ETF | 301505368 | — | 27,505 shares | $691,756 |
| KONTOOR BRANDS INC | COM | 50050N103 | CALL | 8,300 shares | $691,722 |
| EASTERN BANKSHARES INC | COM | 27627N105 | CALL | 31,100 shares | $691,664 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | CALL | 50,800 shares | $691,388 |
| ISHARES TR | MSC GLO FAC ETF | 46438G497 | — | 21,925 shares | $691,188 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | CALL | 29,800 shares | $690,764 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | CALL | 42,700 shares | $690,459 |
| DAUCH CORP | COM | 024061103 | — | 127,338 shares | $690,172 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 8,810 shares | $689,986 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 4,650 shares | $689,967 |
| SENTINELONE INC | CL A | 81730H109 | — | 40,650 shares | $689,831 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 95,992 shares | $689,223 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | PUT | 65,200 shares | $689,164 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 34,318 shares | $688,762 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 | CALL | 15,100 shares | $688,711 |
| FRANKLIN TEMPLETON ETF TR | BRAN DYN CAP ETF | 35473P462 | — | 43,893 shares | $688,528 |
| PEOPLE INC | COM NEW | 44891N208 | CALL | 14,900 shares | $687,784 |
| ROGERS CORP | COM | 775133101 | PUT | 4,200 shares | $687,666 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | CALL | 19,800 shares | $687,654 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 17,123 shares | $687,427 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 14,844 shares | $687,056 |
| PEGASYSTEMS INC | COM | 705573103 | PUT | 22,900 shares | $686,313 |