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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) |
|---|---|---|---|---|---|
| ALLIENT INC | COM | 019330109 | PUT | 5,300 shares | $545,529 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 54,276 shares | $545,474 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 8,443 shares | $545,418 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,677 shares | $545,336 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 52,938 shares | $544,732 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 10,617 shares | $544,708 |
| GENASYS INC | COM | 36872P103 | — | 320,312 shares | $544,530 |
| ETF OPPORTUNITIES TRUST | APPLIED FIN IVS | 26923W108 | — | 18,195 shares | $544,449 |
| ABM INDS INC | COM | 000957100 | PUT | 12,300 shares | $544,152 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 65,945 shares | $544,046 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | CALL | 5,900 shares | $544,039 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | CALL | 128,000 shares | $544,000 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 22,464 shares | $543,853 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 13,958 shares | $543,804 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 9,996 shares | $543,782 |
| ISHARES TR | US SML CAP EQT | 46434V290 | CALL | 6,100 shares | $543,754 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | PUT | 252,900 shares | $543,735 |
| INGEVITY CORP | COM | 45688C107 | — | 7,280 shares | $543,598 |
| BLAIZE HLDGS INC | COM | 092915107 | CALL | 393,900 shares | $543,582 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 9,805 shares | $543,511 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | CALL | 53,300 shares | $543,127 |
| TENNANT CO | COM | 880345103 | CALL | 6,200 shares | $542,748 |
| MATADOR RES CO | COM | 576485205 | CALL | 10,900 shares | $542,602 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 12,718 shares | $542,550 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE CR ETF | 00764Q611 | — | 21,387 shares | $542,481 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | CALL | 7,500 shares | $542,325 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 58,583 shares | $541,893 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | PUT | 21,500 shares | $541,800 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 9,058 shares | $541,654 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 51,962 shares | $541,444 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | PUT | 11,200 shares | $541,408 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | PUT | 1,600 shares | $541,040 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 23,570 shares | $540,932 |
| BARCLAYS PLC | ADR | 06738E204 | — | 20,125 shares | $540,558 |
| ISHARES TR | 0 1 YR TI BD ETF | 46438G257 | — | 10,689 shares | $540,276 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C453 | PUT | 20,500 shares | $540,175 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 25,557 shares | $540,019 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | CALL | 39,400 shares | $539,780 |
| ELECTROVAYA INC | COM NEW | 28617B606 | PUT | 51,400 shares | $539,700 |
| FUNDVANTAGE TR | POLEN EURO HIGH | 36087T379 | — | 22,011 shares | $539,681 |
| XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 | — | 53,685 shares | $539,266 |
| MNTN INC | CL A | 55318A108 | PUT | 58,600 shares | $539,120 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747T583 | CALL | 7,580 shares | $539,044 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | PUT | 12,600 shares | $539,028 |
| SAFETY INS GROUP INC | COM | 78648T100 | CALL | 7,200 shares | $538,992 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 68,552 shares | $538,819 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | CALL | 46,200 shares | $538,692 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | PUT | 21,000 shares | $538,650 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | CALL | 90,200 shares | $538,494 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 25,500 shares | $538,305 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747T542 | — | 23,009 shares | $538,181 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 3,520 shares | $537,926 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | PUT | 101,100 shares | $537,852 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 | — | 53,171 shares | $537,559 |
| ARCHROCK INC | COM | 03957W106 | CALL | 13,200 shares | $537,372 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | PUT | 1,700 shares | $537,353 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | CALL | 22,600 shares | $537,202 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | PUT | 7,100 shares | $536,050 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | — | 72,028 shares | $535,888 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R587 | PUT | 27,000 shares | $535,680 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 70,016 shares | $535,622 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | CALL | 5,600 shares | $535,467 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | CALL | 92,000 shares | $535,440 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | CALL | 19,300 shares | $535,189 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | CALL | 13,100 shares | $535,004 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | CALL | 26,500 shares | $534,505 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 228,311 shares | $534,248 |
| ATMOS ENERGY CORP | COM | 049560105 | PUT | 3,100 shares | $534,037 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 16,453 shares | $533,696 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 20,782 shares | $533,688 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X229 | — | 10,981 shares | $533,677 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 6,257 shares | $533,534 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | PUT | 31,200 shares | $533,520 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 12,502 shares | $533,335 |
| CATHAY GEN BANCORP | COM | 149150104 | CALL | 8,600 shares | $533,114 |
| COHEN & STEERS INC | COM | 19247A100 | CALL | 7,000 shares | $532,980 |
| ANGI INC | CL A NEW | 00183L201 | PUT | 89,500 shares | $532,525 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | CALL | 19,200 shares | $532,416 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 26,650 shares | $532,400 |
| TFS FINL CORP | COM | 87240R107 | — | 30,044 shares | $532,380 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 18,482 shares | $532,339 |
| GRAHAM CORP | COM | 384556106 | PUT | 4,300 shares | $532,297 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | CALL | 19,800 shares | $532,224 |
| ONE GAS INC | COM | 68235P108 | CALL | 6,900 shares | $531,783 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 50,768 shares | $531,541 |
| SAFE BULKERS INC | COM | Y7388L103 | CALL | 84,200 shares | $531,302 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | PUT | 36,500 shares | $531,075 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | CALL | 19,500 shares | $530,985 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | CALL | 5,100 shares | $530,910 |
| BANK7 CORP | COM | 06652N107 | — | 10,839 shares | $530,569 |
| NORTHERN FDS | SHORT-TERM TAX | 665162228 | — | 10,529 shares | $530,556 |
| FIRY INC | COM CL A | 83067L208 | PUT | 52,100 shares | $530,378 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 74,171 shares | $530,323 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 131,921 shares | $530,322 |
| VENU HLDG CORP | COM | 92333E104 | CALL | 233,600 shares | $530,272 |
| YORK WTR CO | COM | 987184108 | PUT | 17,300 shares | $530,245 |
| PTC THERAPEUTICS INC | COM | 69366J200 | CALL | 6,500 shares | $530,205 |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 | CALL | 7,400 shares | $530,026 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 20,906 shares | $529,967 |
| STITCH FIX INC | COM CL A | 860897107 | — | 128,888 shares | $529,730 |