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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | DEFIANCE DAILY | 88636X559 | — | 7,344 shares | $476,479 |
| INVESCO EXCH TRD SLF IDX FD | SHARES 2029 TRSY | 46138J320 | — | 18,968 shares | $476,381 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 50,352 shares | $476,330 |
| IMMERSION CORP | COM | 452521107 | CALL | 70,300 shares | $475,931 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | CALL | 18,600 shares | $475,788 |
| DONALDSON INC | COM | 257651109 | PUT | 5,300 shares | $475,781 |
| LANDSTAR SYS INC | COM | 515098101 | PUT | 2,300 shares | $475,663 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 73,391 shares | $475,574 |
| STANTEC INC | COM | 85472N109 | CALL | 6,900 shares | $475,479 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 24,061 shares | $475,190 |
| ONESPAN INC | COM | 68287N100 | — | 33,112 shares | $475,157 |
| B & G FOODS INC | COM | 05508R106 | — | 119,362 shares | $475,061 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 24,219 shares | $475,056 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | CALL | 14,700 shares | $474,957 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | CALL | 10,300 shares | $474,830 |
| REGENXBIO INC | COM | 75901B107 | PUT | 39,600 shares | $474,408 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 13,944 shares | $474,235 |
| ISHARES TR | DOW JONES US ETF | 464287846 | CALL | 2,600 shares | $473,928 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 16,308 shares | $473,222 |
| HCI GROUP INC | COM | 40416E103 | PUT | 2,700 shares | $473,175 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 9,991 shares | $473,074 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 11,238 shares | $472,949 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 11,909 shares | $472,787 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | — | 43,853 shares | $472,735 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | PUT | 20,900 shares | $472,549 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 14,991 shares | $472,425 |
| ARCHROCK INC | COM | 03957W106 | PUT | 11,600 shares | $472,236 |
| YUM BRANDS INC | COM | 988498101 | — | 2,954 shares | $472,226 |
| ARKO CORP | COM | 041242108 | PUT | 58,800 shares | $472,164 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 6,279 shares | $471,992 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | PUT | 18,400 shares | $471,960 |
| SABRE CORP | COM | 78573M104 | — | 225,750 shares | $471,817 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,079 shares | $471,538 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 128,478 shares | $471,514 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 15,063 shares | $471,472 |
| ASTRONICS CORP | COM | 046433108 | PUT | 5,800 shares | $471,308 |
| MACROGENICS INC | COM | 556099109 | — | 101,973 shares | $471,115 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | PUT | 51,300 shares | $470,934 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 14,993 shares | $470,630 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 4,387 shares | $470,593 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | PUT | 19,700 shares | $470,436 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 29,100 shares | $470,256 |
| PROGYNY INC | COM | 74340E103 | PUT | 16,300 shares | $469,929 |
| VERACYTE INC | COM | 92337F107 | CALL | 8,000 shares | $469,840 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 16,005 shares | $469,747 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | PUT | 127,200 shares | $469,368 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | PUT | 82,600 shares | $469,168 |
| TRUBRIDGE INC | COM | 205306103 | CALL | 17,900 shares | $469,159 |
| CADELER A S | SPON ADR | 12738K109 | — | 21,400 shares | $468,874 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | PUT | 10,100 shares | $468,741 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | CALL | 1,400 shares | $468,566 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2028 | 46138J338 | — | 18,679 shares | $468,469 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 14,536 shares | $468,469 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,064 shares | $468,466 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | PUT | 89,900 shares | $468,379 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | PUT | 29,400 shares | $468,342 |
| ADVISOR MANAGED PORTFOLIOS | REGA FIX MBS ETF | 00777X520 | — | 17,152 shares | $468,335 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | PUT | 11,147 shares | $468,285 |
| GRIFFON CORP | COM | 398433102 | CALL | 4,800 shares | $468,144 |
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | — | 10,133 shares | $467,989 |
| ASSOCIATED BANC-CORP | COM | 045487105 | CALL | 15,200 shares | $467,704 |
| TIDAL TRUST II | DEFNE DY TR 2X L | 88634T337 | PUT | 22,800 shares | $467,628 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | CALL | 101,400 shares | $467,454 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | — | 17,313 shares | $467,451 |
| M/I HOMES INC | COM | 55305B101 | — | 2,907 shares | $467,417 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 351,431 shares | $467,403 |
| STRATASYS LTD | SHS | M85548101 | PUT | 54,600 shares | $467,376 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 48,173 shares | $466,796 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 14,053 shares | $466,659 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | — | 32,823 shares | $466,415 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 17,634 shares | $466,276 |
| CRITEO S A | SPONS ADS | 226718104 | PUT | 25,500 shares | $466,140 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | CALL | 80,640 shares | $466,099 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | CALL | 13,900 shares | $465,928 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | PUT | 16,800 shares | $465,864 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | PUT | 11,700 shares | $465,075 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | — | 13,675 shares | $465,029 |
| GLOBAL X FDS | ZERO COUPON 2034 | 37966B505 | — | 9,409 shares | $464,999 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SHRT SPX | 46152A288 | CALL | 27,000 shares | $464,940 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | PUT | 21,500 shares | $464,830 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,163 shares | $464,567 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 114,099 shares | $464,383 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | CALL | 6,300 shares | $464,058 |
| NEWMARK GROUP INC | CL A | 65158N102 | CALL | 30,700 shares | $463,877 |
| FORMFACTOR INC | COM | 346375108 | PUT | 2,900 shares | $463,797 |
| AH RLTY TR INC | COM | 04208T108 | PUT | 65,500 shares | $463,740 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | PUT | 4,800 shares | $463,584 |
| ESAB CORPORATION | COM | 29605J106 | CALL | 4,700 shares | $463,561 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,808 shares | $463,517 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | PUT | 16,700 shares | $463,091 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | — | 13,603 shares | $463,071 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q275 | CALL | 13,900 shares | $463,009 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P543 | CALL | 36,130 shares | $462,825 |
| ISHARES TR | CORE S&P US VLU | 464287663 | CALL | 4,200 shares | $462,630 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 6,681 shares | $462,592 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,122 shares | $462,556 |
| MARA HOLDINGS INC | COM | 565788106 | — | 33,269 shares | $462,106 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747T583 | — | 6,497 shares | $462,028 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | — | 11,595 shares | $461,926 |
| STURM RUGER & CO INC | COM | 864159108 | CALL | 12,200 shares | $461,770 |