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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) |
|---|---|---|---|---|---|
| JANUX THERAPEUTICS INC | COM | 47103J105 | CALL | 38,400 shares | $589,824 |
| UMB FINL CORP | COM | 902788108 | — | 4,131 shares | $589,742 |
| MYERS INDS INC | COM | 628464109 | CALL | 16,700 shares | $589,677 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 15,135 shares | $588,449 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 39,733 shares | $588,446 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 32,796 shares | $588,032 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 33,458 shares | $587,522 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | CALL | 46,000 shares | $586,960 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | PUT | 18,400 shares | $586,224 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | PUT | 53,500 shares | $585,825 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 6,839 shares | $585,748 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 22,812 shares | $585,698 |
| FOX CORP | CL B COM | 35137L204 | CALL | 12,500 shares | $585,500 |
| OMNICELL COM | COM | 68213N109 | CALL | 14,100 shares | $585,432 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | PUT | 9,600 shares | $585,120 |
| CHART INDS INC | COM | 16115Q308 | PUT | 2,800 shares | $585,032 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 12,817 shares | $584,968 |
| ADVISOR MANAGED PORTFOLIOS | OPTI ST INDE ETF | 00777X538 | — | 11,750 shares | $584,662 |
| NEWELL BRANDS INC | COM | 651229106 | PUT | 95,200 shares | $584,528 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | CALL | 17,000 shares | $584,375 |
| TRANSUNION | COM | 89400J107 | PUT | 8,100 shares | $584,334 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 7,776 shares | $584,055 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 62,159 shares | $583,673 |
| ACCELERANT HOLDINGS | CL A | G00894108 | CALL | 49,800 shares | $583,656 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 12,362 shares | $582,806 |
| NUVEEN INVT TR II | DIVIDEND GROWTH | 670713635 | — | 9,420 shares | $582,781 |
| ADECOAGRO S A | COM | L00849106 | PUT | 61,000 shares | $582,550 |
| NEUBERGER BERMAN ETF TRUST | JAPAN EQUITY ETF | 64135A853 | — | 15,710 shares | $582,525 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | PUT | 15,400 shares | $582,120 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | PUT | 17,900 shares | $581,750 |
| LA Z BOY INC | COM | 505336107 | PUT | 14,500 shares | $581,740 |
| RAYONIER INC | COM | 754907103 | — | 27,323 shares | $581,423 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | CALL | 13,100 shares | $580,854 |
| ANAPTYSBIO INC | COM | 032724106 | CALL | 8,600 shares | $580,500 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 7,615 shares | $580,339 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 223,921 shares | $579,955 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 181,698 shares | $579,617 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 31,244 shares | $579,576 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 18,598 shares | $579,514 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | CALL | 21,500 shares | $579,425 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 21,658 shares | $579,352 |
| 1ST SOURCE CORP | COM | 336901103 | CALL | 7,100 shares | $579,218 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 24,265 shares | $578,720 |
| AMER STATES WTR CO | COM | 029899101 | CALL | 7,000 shares | $578,410 |
| TPG RE FIN TR INC | COM | 87266M107 | CALL | 69,100 shares | $578,367 |
| BULLISH | ORD SHS | G16910120 | — | 24,673 shares | $578,088 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | CALL | 60,000 shares | $577,800 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,524 shares | $577,635 |
| LIMBACH HLDGS INC | COM | 53263P105 | CALL | 7,500 shares | $577,500 |
| PROSPECT CAP CORP | COM | 74348T102 | PUT | 250,000 shares | $577,500 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | PUT | 45,200 shares | $576,752 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 17,909 shares | $576,158 |
| TRUSTMARK CORP | COM | 898402102 | — | 12,522 shares | $576,137 |
| ROLLINS INC | COM | 775711104 | PUT | 13,800 shares | $576,012 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C396 | CALL | 16,000 shares | $575,680 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 17,877 shares | $575,282 |
| DESCARTES SYS GROUP INC | COM | 249906108 | PUT | 8,300 shares | $574,692 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 542,107 shares | $574,633 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 16,310 shares | $573,949 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | CALL | 8,200 shares | $573,590 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 15,110 shares | $573,425 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 10,208 shares | $573,281 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 28,388 shares | $573,154 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | PUT | 31,200 shares | $573,144 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y789 | — | 24,732 shares | $573,040 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 299,695 shares | $572,417 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 36,898 shares | $572,288 |
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | — | 11,193 shares | $571,794 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 71,545 shares | $571,645 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | PUT | 15,000 shares | $571,500 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,174 shares | $571,372 |
| BLOOMIN BRANDS INC | COM | 094235108 | PUT | 62,500 shares | $571,250 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 39,960 shares | $571,028 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | CALL | 65,300 shares | $570,722 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | CALL | 46,400 shares | $570,720 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 16,183 shares | $570,626 |
| FULGENT GENETICS INC | COM | 359664109 | CALL | 27,800 shares | $570,456 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 14,672 shares | $570,007 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | CALL | 18,300 shares | $569,679 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 26,681 shares | $569,639 |
| GRIFFON CORP | COM | 398433102 | — | 5,838 shares | $569,380 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | CALL | 11,600 shares | $569,096 |
| STERIS PLC | SHS USD | G8473T100 | PUT | 2,700 shares | $568,539 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | CALL | 27,500 shares | $568,425 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | PUT | 17,800 shares | $568,354 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | CALL | 17,900 shares | $568,325 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | CALL | 30,800 shares | $567,952 |
| LIVANOVA PLC | SHS | G5509L101 | CALL | 6,900 shares | $567,387 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 5,700 shares | $567,378 |
| PACER FDS TR | INDLS & LOGISTIC | 69374H378 | — | 16,980 shares | $567,241 |
| NUVATION BIO INC | COM CL A | 67080N101 | PUT | 99,800 shares | $566,864 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 11,942 shares | $566,767 |
| ISHARES TR | ASIA 50 ETF | 464288430 | PUT | 4,000 shares | $566,640 |
| OWLET INC | CL A NEW | 69120X206 | — | 98,659 shares | $566,303 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | PUT | 37,270 shares | $566,131 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | CALL | 12,000 shares | $565,920 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 14,672 shares | $565,899 |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | — | 5,387 shares | $565,850 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | — | 7,610 shares | $565,810 |
| MEDIFAST INC | COM | 58470H101 | — | 53,304 shares | $565,555 |