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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) |
|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | PUT | 16,800 shares | $613,032 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 12,026 shares | $612,845 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | PUT | 3,600 shares | $612,504 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | CALL | 9,500 shares | $612,275 |
| PACER FDS TR | MSCI WOR IND ETF | 69374H295 | — | 21,931 shares | $611,778 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | CALL | 7,600 shares | $611,420 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 24,349 shares | $611,282 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 41,902 shares | $610,931 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | CALL | 28,400 shares | $610,884 |
| UROGEN PHARMA LTD | COM | M96088105 | PUT | 16,600 shares | $610,880 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | PUT | 17,000 shares | $610,300 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 110,122 shares | $610,076 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | PUT | 215,500 shares | $609,865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 17,498 shares | $609,630 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 8,507 shares | $609,612 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | PUT | 17,000 shares | $609,280 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 5,860 shares | $609,217 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | CALL | 15,600 shares | $609,180 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 247,401 shares | $608,606 |
| ABSCI CORPORATION | COM | 00091E109 | PUT | 52,500 shares | $608,475 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 | PUT | 67,600 shares | $608,400 |
| LARGO INC | COM | 517097101 | CALL | 959,300 shares | $608,388 |
| LIMBACH HLDGS INC | COM | 53263P105 | PUT | 7,900 shares | $608,300 |
| YORKVILLE AMER INVTS TR | AMERN SEC DE ETF | 89844T109 | — | 21,795 shares | $608,216 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | CALL | 6,300 shares | $607,887 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 2,200 shares | $607,574 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 40,250 shares | $606,970 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 109,341 shares | $606,843 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 16,121 shares | $606,822 |
| KIMCO REALTY CORP | COM | 49446R109 | PUT | 23,900 shares | $605,865 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 44,404 shares | $605,227 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 9,013 shares | $605,223 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | PUT | 11,600 shares | $605,172 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 13,816 shares | $605,119 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 22,725 shares | $604,258 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 51,188 shares | $604,018 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 13,978 shares | $603,837 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | CALL | 24,800 shares | $603,632 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A312 | — | 10,048 shares | $603,583 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 33,845 shares | $603,456 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 11,275 shares | $603,438 |
| COOPER COS INC | COM | 216648501 | — | 8,411 shares | $603,153 |
| INSPERITY INC | COM | 45778Q107 | CALL | 14,600 shares | $603,126 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | — | 37,576 shares | $603,095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | 33744U204 | — | 27,201 shares | $603,046 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | — | 11,997 shares | $602,609 |
| LOVESAC CO | COM | 54738L109 | CALL | 36,100 shares | $602,509 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | PUT | 11,500 shares | $602,255 |
| LESLIES INC | COM | 527064208 | CALL | 59,300 shares | $601,895 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | PUT | 6,200 shares | $601,772 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P543 | PUT | 46,920 shares | $601,045 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 28,526 shares | $600,615 |
| OIL STS INTL INC | COM | 678026105 | — | 74,976 shares | $600,558 |
| HELLO GROUP INC | ADS | 423403104 | CALL | 103,500 shares | $600,300 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | CALL | 110,900 shares | $599,969 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 19,052 shares | $599,757 |
| GENWORTH FINL INC | COM SHS | 37247D106 | PUT | 63,300 shares | $599,451 |
| ASTEC INDS INC | COM | 046224101 | — | 9,794 shares | $599,295 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46152A445 | PUT | 24,393 shares | $599,092 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 23,955 shares | $598,635 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 4,702 shares | $598,632 |
| OSHKOSH CORP | COM | 688239201 | CALL | 3,900 shares | $598,572 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | CALL | 101,265 shares | $598,476 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 28,444 shares | $598,462 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 4,013 shares | $598,178 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | — | 19,517 shares | $597,611 |
| HORIZON FDS | INTL EQUITY ETF | 44053A473 | — | 18,886 shares | $597,175 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | CALL | 128,700 shares | $597,168 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 1,300 shares | $596,869 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 220,237 shares | $596,842 |
| WORKIVA INC | COM CL A | 98139A105 | PUT | 12,300 shares | $596,673 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | CALL | 3,400 shares | $596,122 |
| GREIF INC | CL A | 397624107 | CALL | 8,000 shares | $595,920 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | PUT | 5,400 shares | $595,890 |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 | — | 22,991 shares | $595,759 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | CALL | 22,100 shares | $595,496 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 14,195 shares | $595,480 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 26,624 shares | $595,313 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 22,694 shares | $595,037 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 60,508 shares | $594,189 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 24,909 shares | $594,080 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | CALL | 7,100 shares | $593,915 |
| KINGSTONE COS INC | COM | 496719105 | PUT | 31,200 shares | $593,736 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 33,993 shares | $593,178 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | CALL | 20,900 shares | $593,142 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | CALL | 35,300 shares | $593,040 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 37,038 shares | $592,978 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 13,146 shares | $592,747 |
| FINWARD BANCORP | COM | 31812F109 | — | 16,110 shares | $592,526 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 19,621 shares | $591,966 |
| TENNANT CO | COM | 880345103 | — | 6,762 shares | $591,945 |
| VANGUARD WELLESLEY INCOME FD | WELLI DIVID ETF | 921938403 | — | 9,476 shares | $591,916 |
| FS KKR CAP CORP | COM | 302635206 | PUT | 56,300 shares | $591,150 |
| EZCORP INC | CL A NON VTG | 302301106 | PUT | 17,100 shares | $591,147 |
| PRIME MEDICINE INC | COM | 74168J101 | CALL | 160,200 shares | $591,138 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 10,682 shares | $590,821 |
| PAGERDUTY INC | COM | 69553P100 | PUT | 61,200 shares | $590,580 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 29,416 shares | $590,532 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 15,146 shares | $590,240 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 17,902 shares | $590,229 |