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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) |
|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | PUT | 11,400 shares | $461,700 |
| GLOBAL X FDS | ZERO COUPON 2032 | 37966B307 | — | 9,354 shares | $461,634 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,118 shares | $461,509 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | PUT | 8,900 shares | $460,842 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | PUT | 12,700 shares | $460,502 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 35,419 shares | $460,270 |
| NUSHARES ETF TR | NUVEE AGGRE ETF | 67092P672 | — | 18,363 shares | $460,256 |
| ICF INTL INC | COM | 44925C103 | — | 6,311 shares | $459,819 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | PUT | 8,200 shares | $459,774 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 | CALL | 20,000 shares | $459,600 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 45,822 shares | $459,595 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 14,408 shares | $459,255 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 9,715 shares | $459,228 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 18,323 shares | $459,174 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 | — | 9,225 shares | $459,174 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | PUT | 118,000 shares | $459,020 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 17,087 shares | $458,957 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 8,461 shares | $458,950 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 54,743 shares | $458,746 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 23,379 shares | $458,712 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | PUT | 75,300 shares | $458,577 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | CALL | 141,100 shares | $458,575 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | CALL | 34,700 shares | $458,387 |
| SINCLAIR INC | CL A | 829242106 | — | 32,160 shares | $458,280 |
| AUDIOCODES LTD | ORD | M15342104 | CALL | 47,300 shares | $457,864 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | PUT | 57,800 shares | $457,776 |
| ROUNDHILL ETF TRUST | GOLD MIN WEE ETF | 77926X486 | CALL | 12,600 shares | $457,380 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 38,815 shares | $457,241 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 1,100 shares | $457,193 |
| REX ETF TR | DRONE ETF | 761562503 | PUT | 20,300 shares | $457,156 |
| SMART SAND INC | COM | 83191H107 | — | 91,175 shares | $456,787 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | CALL | 6,100 shares | $456,585 |
| COLUMBIA FINL INC | COM | 197641103 | PUT | 21,500 shares | $456,230 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | — | 5,453 shares | $455,980 |
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | PUT | 10,100 shares | $455,941 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 20,161 shares | $455,840 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | CALL | 28,900 shares | $455,753 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 9,713 shares | $455,734 |
| SILICOM LTD | ORD | M84116108 | — | 9,506 shares | $455,718 |
| INTERPARFUMS INC | COM | 458334109 | — | 4,073 shares | $455,606 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 44,119 shares | $455,308 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | — | 12,937 shares | $454,994 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 153,692 shares | $454,928 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 101,958 shares | $454,733 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 31,137 shares | $454,600 |
| ALBANY INTL CORP | CL A | 012348108 | CALL | 6,100 shares | $454,450 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | PUT | 51,000 shares | $454,410 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | CALL | 44,100 shares | $454,230 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | CALL | 52,400 shares | $453,784 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 12,500 shares | $453,428 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 118,979 shares | $453,310 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 12,146 shares | $453,167 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | PUT | 37,700 shares | $452,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 15,787 shares | $452,400 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 15,848 shares | $452,302 |
| VERU INC | COM NEW | 92536C202 | PUT | 144,500 shares | $452,285 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | — | 13,311 shares | $452,224 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 22,782 shares | $451,874 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 45,186 shares | $451,860 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 49,418 shares | $451,681 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | CALL | 8,400 shares | $451,584 |
| MAN ETF SER TR | ACTIV INCOM ETF | 56164V105 | — | 17,637 shares | $451,405 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 10,330 shares | $451,318 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | CALL | 16,800 shares | $451,248 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 26,095 shares | $451,183 |
| APPIAN CORP | CL A | 03782L101 | PUT | 19,700 shares | $451,130 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | CALL | 9,300 shares | $451,050 |
| FORWARD AIR CORP | COM | 34986A104 | — | 33,382 shares | $450,991 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | — | 50,551 shares | $450,915 |
| HAWKEYE 360 INC | COM SHS | 420201105 | PUT | 22,300 shares | $450,906 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 116,424 shares | $450,561 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 9,590 shares | $450,551 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 39,659 shares | $450,526 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 28,349 shares | $450,466 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARS 2031 | 46138J296 | — | 17,887 shares | $450,395 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 14,319 shares | $450,287 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 7,127 shares | $450,213 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | PUT | 17,200 shares | $450,124 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 18,476 shares | $449,891 |
| FABRINET | SHS | G3323L100 | CALL | 800 shares | $449,664 |
| FABRINET | SHS | G3323L100 | PUT | 800 shares | $449,664 |
| UMH PPTYS INC | COM | 903002103 | PUT | 29,700 shares | $449,658 |
| J P MORGAN EXCHANGE TRADED F | HEALT LEADE ETF | 46654Q765 | — | 7,460 shares | $449,318 |
| IMMUNOME INC | COM | 45257U108 | PUT | 21,200 shares | $449,228 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 241,408 shares | $449,019 |
| VEON LTD | SPONSORED ADS | 91822M502 | CALL | 8,600 shares | $449,006 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 8,245 shares | $448,827 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | — | 13,748 shares | $448,806 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 50,826 shares | $448,794 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | PUT | 4,700 shares | $448,568 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 8,431 shares | $448,550 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 20,113 shares | $448,520 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | CALL | 4,800 shares | $448,224 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 4,999 shares | $448,153 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | PUT | 7,700 shares | $448,140 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 | PUT | 3,200 shares | $448,000 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | CALL | 19,800 shares | $447,678 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | CALL | 85,900 shares | $447,539 |
| OKTA INC | CL A | 679295105 | — | 3,279 shares | $447,420 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 4,227 shares | $447,386 |