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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) |
|---|---|---|---|---|---|
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 974,911 shares | $95,034,324 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 11,519,500 shares | $94,920,680 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 5,241,574 shares | $94,820,074 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,029,972 shares | $94,427,833 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,686,425 shares | $94,400,975 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | CALL | 641,300 shares | $94,386,534 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | PUT | 1,145,800 shares | $94,081,638 |
| BLACKSTONE INC | COM | 09260D107 | — | 798,896 shares | $94,006,092 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 5,403,100 shares | $93,743,785 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 673,100 shares | $93,621,479 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 95,700 shares | $93,606,084 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 737,700 shares | $93,378,066 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,252,643 shares | $93,359,483 |
| TEREX CORP NEW | COM | 880779103 | — | 1,288,793 shares | $93,295,725 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 384,150 shares | $93,221,681 |
| AT&T INC | COM | 00206R102 | — | 4,500,984 shares | $93,170,369 |
| SEMTECH CORP | COM | 816850101 | — | 574,854 shares | $93,040,120 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 668,479 shares | $92,978,744 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 488,100 shares | $92,973,288 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 653,700 shares | $92,962,677 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 317,784 shares | $92,939,109 |
| DOLLAR GEN CORP | COM | 256677105 | — | 807,216 shares | $92,918,634 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 274,382 shares | $92,809,712 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 490,544 shares | $92,560,747 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | CALL | 1,070,300 shares | $92,195,642 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 1,230,200 shares | $92,129,678 |
| CNX RES CORP | COM | 12653C108 | — | 2,704,737 shares | $91,771,726 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 697,554 shares | $91,679,522 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 1,859,500 shares | $91,561,780 |
| WORKDAY INC | CL A | 98138H101 | PUT | 746,800 shares | $91,423,256 |
| EQT CORP | COM | 26884L109 | CALL | 1,718,700 shares | $91,383,279 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 505,100 shares | $91,377,641 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | PUT | 121,900 shares | $91,289,691 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 182,320 shares | $91,231,105 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,697,666 shares | $91,130,711 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,710,667 shares | $91,096,875 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 939,990 shares | $91,066,231 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 6,842,782 shares | $90,872,145 |
| AT&T INC | COM | 00206R102 | PUT | 4,388,500 shares | $90,841,950 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 70,031,000 principal | $90,692,155 |
| BOX INC | CL A | 10316T104 | — | 3,412,846 shares | $90,576,933 |
| SYSCO CORP | COM | 871829107 | — | 1,083,682 shares | $90,574,142 |
| HALLIBURTON CO | COM | 406216101 | CALL | 2,662,900 shares | $90,405,455 |
| BIOGEN INC | COM | 09062X103 | — | 418,356 shares | $90,389,997 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | CALL | 298,200 shares | $90,345,654 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 965,753 shares | $90,249,618 |
| KKR & CO INC | COM | 48251W104 | CALL | 982,900 shares | $90,210,562 |
| MCDONALDS CORP | COM | 580135101 | — | 333,670 shares | $90,194,338 |
| POWELL INDS INC | COM | 739128106 | CALL | 314,900 shares | $90,174,764 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 505,730 shares | $90,141,315 |
| HALLIBURTON CO | COM | 406216101 | PUT | 2,651,000 shares | $90,001,450 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 2,176,090 shares | $89,916,039 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 241,100 shares | $89,831,449 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 720,626 shares | $89,674,699 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | PUT | 306,800 shares | $89,616,280 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 2,181,006 shares | $89,486,676 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 980,700 shares | $89,430,033 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 2,039,100 shares | $89,108,670 |
| CME GROUP INC | COM | 12572Q105 | CALL | 403,100 shares | $89,016,573 |
| CBRE GROUP INC | CL A | 12504L109 | — | 660,522 shares | $88,965,708 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 2,121,806 shares | $88,924,889 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | PUT | 2,444,656 shares | $88,765,459 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,835,829 shares | $88,743,974 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 971,600 shares | $88,600,204 |
| EBAY INC. | COM | 278642103 | CALL | 792,300 shares | $88,539,525 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 2,365,600 shares | $88,236,880 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,377,589 shares | $88,179,472 |
| CISCO SYS INC | COM | 17275R102 | — | 749,883 shares | $88,081,257 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,460,251 shares | $87,790,290 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 1,056,600 shares | $87,771,762 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | CALL | 2,378,500 shares | $87,433,660 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,889,031 shares | $87,386,574 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 5,405,500 shares | $87,352,880 |
| ROBLOX CORP | CL A | 771049103 | PUT | 1,606,100 shares | $87,339,718 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 565,000 shares | $87,156,900 |
| CHART INDS INC | COM | 16115Q308 | — | 416,046 shares | $86,928,651 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,959,318 shares | $86,796,797 |
| HUT 8 CORP | COM | 44812J104 | — | 751,791 shares | $86,790,512 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 432,032 shares | $86,674,260 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 950,100 shares | $86,649,120 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 261,900 shares | $86,547,474 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 7,273,900 shares | $86,486,671 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 62,530 shares | $86,438,971 |
| FERRARI N V | COM | N3167Y103 | PUT | 232,000 shares | $86,371,280 |
| CORNING INC | COM | 219350105 | — | 337,778 shares | $86,278,635 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 1,092,500 shares | $86,252,875 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 877,500 shares | $86,214,375 |
| COMFORT SYS USA INC | COM | 199908104 | — | 43,457 shares | $86,129,601 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 748,800 shares | $86,126,976 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,605,930 shares | $86,093,907 |
| PROGRESSIVE CORP | COM | 743315103 | — | 392,763 shares | $85,799,077 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | CALL | 918,800 shares | $85,696,476 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 708,300 shares | $85,668,885 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | CALL | 2,407,500 shares | $85,586,625 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,137,134 shares | $85,432,877 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 631,900 shares | $85,325,457 |
| BEST BUY INC | COM | 086516101 | PUT | 1,123,200 shares | $85,228,416 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 542,700 shares | $85,220,181 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 454,900 shares | $85,193,672 |
| ATI INC | COM | 01741R102 | — | 432,049 shares | $85,156,858 |