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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) |
|---|---|---|---|---|---|
| Q2 HLDGS INC | COM | 74736L109 | PUT | 10,300 shares | $495,430 |
| FIS TR | BRIG PORT BD ETF | 337959407 | — | 19,819 shares | $495,318 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | PUT | 85,100 shares | $495,282 |
| AMERICAN RES CORP | CL A | 02927U208 | PUT | 230,300 shares | $495,145 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 19,736 shares | $495,093 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 19,858 shares | $495,060 |
| MERCHANTS BANCORP IND | COM | 58844R108 | CALL | 9,900 shares | $495,000 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | PUT | 17,900 shares | $494,935 |
| DMC GLOBAL INC | COM | 23291C103 | — | 85,131 shares | $494,611 |
| EVOMMUNE INC | COM SHS | 30054Y107 | PUT | 37,200 shares | $494,388 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,030 shares | $494,198 |
| GOLDMAN SACHS ETF TR | MAR 1000 VAL ETF | 38149W580 | — | 7,933 shares | $493,950 |
| PHREESIA INC | COM | 71944F106 | PUT | 48,000 shares | $493,920 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T575 | CALL | 40,400 shares | $493,688 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B477 | — | 20,385 shares | $493,488 |
| NELNET INC | CL A | 64031N108 | CALL | 3,700 shares | $493,321 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | PUT | 34,400 shares | $493,296 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | PUT | 24,900 shares | $493,269 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | — | 738,293 shares | $493,180 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | PUT | 3,700 shares | $493,025 |
| WISDOMTREE TR | US MIDC QU GR FD | 97717Y444 | — | 16,761 shares | $492,693 |
| CALIX INC | COM | 13100M509 | PUT | 13,200 shares | $492,624 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 8,654 shares | $492,610 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | — | 9,273 shares | $492,079 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | PUT | 9,300 shares | $491,691 |
| GRACO INC | COM | 384109104 | CALL | 6,500 shares | $491,465 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 15,509 shares | $491,325 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | CALL | 131,000 shares | $491,250 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | PUT | 19,700 shares | $491,121 |
| ABM INDS INC | COM | 000957100 | CALL | 11,100 shares | $491,064 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 210,717 shares | $490,971 |
| BEYOND MEAT INC | COM | 08862E109 | PUT | 654,500 shares | $490,875 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | CALL | 40,900 shares | $490,800 |
| PORCH GROUP INC | COM | 733245104 | PUT | 32,600 shares | $490,304 |
| NB BANCORP INC | COM | 63945M107 | PUT | 23,200 shares | $490,216 |
| VIDA GLOBAL INC | COM CL A | 92649G108 | — | 175,000 shares | $490,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | CALL | 5,400 shares | $489,996 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,974 shares | $489,967 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | — | 16,448 shares | $489,790 |
| AMERISERV FINL INC | COM | 03074A102 | PUT | 126,100 shares | $489,268 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 50,387 shares | $489,258 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 9,972 shares | $489,226 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 2,782 shares | $489,048 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 82,715 shares | $488,846 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | CALL | 27,800 shares | $488,446 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | CALL | 16,400 shares | $488,392 |
| OXFORD INDS INC | COM | 691497309 | CALL | 14,000 shares | $488,180 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 641,995 shares | $488,173 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 48,913 shares | $488,152 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | PUT | 20,000 shares | $488,000 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | CALL | 10,100 shares | $487,830 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | PUT | 21,000 shares | $487,830 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 6,426 shares | $487,669 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 23,100 shares | $487,641 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | PUT | 5,900 shares | $487,635 |
| TRINITY INDS INC | COM | 896522109 | PUT | 14,100 shares | $487,578 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 30,909 shares | $487,435 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 70,380 shares | $487,030 |
| GRANITESHARES ETF TR | 2X LONG SPCX DLY | 38747T468 | PUT | 19,000 shares | $486,970 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 360,461 shares | $486,622 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 34,675 shares | $486,490 |
| CLIPPER RLTY INC | COM | 18885T306 | CALL | 178,800 shares | $486,336 |
| KURA ONCOLOGY INC | COM | 50127T109 | PUT | 44,300 shares | $485,971 |
| OTTER TAIL CORP | COM | 689648103 | CALL | 5,400 shares | $485,892 |
| BJS RESTAURANTS INC | COM | 09180C106 | PUT | 8,000 shares | $485,880 |
| EXTREME NETWORKS INC | COM | 30226D106 | PUT | 15,000 shares | $485,550 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | — | 16,173 shares | $485,407 |
| REDWOOD TRUST INC | COM | 758075402 | PUT | 102,400 shares | $485,376 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 2,478 shares | $485,326 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | PUT | 104,500 shares | $484,880 |
| MARQETA INC | CLASS A COM | 57142B104 | CALL | 119,400 shares | $484,764 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | CALL | 21,300 shares | $484,362 |
| WESBANCO INC | COM | 950810101 | PUT | 12,400 shares | $483,972 |
| FIDUS INVT CORP | COM | 316500107 | — | 25,372 shares | $483,844 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 29,411 shares | $483,323 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | PUT | 4,800 shares | $482,880 |
| OMEGA FLEX INC | COM | 682095104 | — | 15,377 shares | $482,684 |
| GIBRALTAR INDS INC | COM | 374689107 | PUT | 10,700 shares | $482,570 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 6,158 shares | $482,454 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 10,063 shares | $482,056 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 | — | 39,135 shares | $481,752 |
| MIDDLEBY CORP | COM | 596278101 | PUT | 2,800 shares | $481,628 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 9,242 shares | $481,611 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | CALL | 32,400 shares | $481,464 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SP | 26923V431 | CALL | 31,200 shares | $481,416 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 99,086 shares | $480,567 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 20,363 shares | $480,363 |
| ALERUS FINL CORP | COM | 01446U103 | — | 15,440 shares | $480,184 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 9,784 shares | $480,101 |
| TIDAL TRUST II | YIE MRN INC ETF | 88636X203 | CALL | 24,830 shares | $479,964 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 15,900 shares | $479,862 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 31,900 shares | $479,776 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | CALL | 29,900 shares | $479,596 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 20,700 shares | $478,584 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | PUT | 503,200 shares | $478,040 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 12,985 shares | $477,848 |
| GLOBAL X FDS | ZERO COUPON 2033 | 37966B406 | — | 9,665 shares | $477,457 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 38,190 shares | $477,058 |
| AC IMMUNE SA | SHS | H00263105 | — | 200,383 shares | $476,912 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | CALL | 193,700 shares | $476,502 |