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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) |
|---|---|---|---|---|---|
| LASER PHOTONICS CORP | COM | 51807Q100 | PUT | 271,100 shares | $447,315 |
| BLEND LABS INC | CL A | 09352U108 | — | 261,566 shares | $447,278 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 14,078 shares | $447,258 |
| CS DISCO INC | COM | 126327105 | — | 118,226 shares | $446,894 |
| GLOBAL X FDS | ZERO COUPON 2031 | 37966B208 | — | 9,069 shares | $446,673 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | CALL | 2,500 shares | $446,500 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 82,130 shares | $445,966 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 | — | 22,444 shares | $445,738 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | PUT | 700 shares | $445,718 |
| LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | — | 19,810 shares | $445,527 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 56,089 shares | $445,347 |
| VERICEL CORP | COM | 92346J108 | PUT | 10,000 shares | $444,900 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | CALL | 5,500 shares | $444,895 |
| CMB.TECH NV | SHS | B38564108 | PUT | 31,800 shares | $444,882 |
| CORMEDIX INC | COM | 21900C308 | — | 56,614 shares | $444,420 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LO CR P | 46152A510 | CALL | 32,309 shares | $444,249 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,699 shares | $444,149 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 15,936 shares | $444,057 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | CALL | 16,700 shares | $444,053 |
| T ROWE PRICE EXCHANGE-TRADED | INNOV LEADE ETF | 87283Q669 | — | 15,894 shares | $443,919 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 42,599 shares | $443,882 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 9,377 shares | $443,544 |
| AVANTOR INC | COM | 05352A100 | CALL | 44,800 shares | $443,520 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | CALL | 11,200 shares | $443,520 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | CALL | 9,700 shares | $443,290 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | PUT | 1,800 shares | $443,178 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | CALL | 28,700 shares | $443,128 |
| TIDAL TRUST III | ALPHA BRANDS | 45259A449 | — | 21,420 shares | $443,109 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | CALL | 6,100 shares | $442,738 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | — | 49,630 shares | $442,700 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 26,272 shares | $442,683 |
| ARDELYX INC | COM | 039697107 | CALL | 86,800 shares | $442,680 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | PUT | 13,300 shares | $442,358 |
| EXYN TECHNOLOGIES INC | COM | 30233T102 | — | 85,000 shares | $442,000 |
| ALEXANDERS INC | COM | 014752109 | — | 1,604 shares | $441,998 |
| SUNCOKE ENERGY INC | COM | 86722A103 | CALL | 54,900 shares | $441,945 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 40,858 shares | $441,675 |
| NAVIENT CORPORATION | COM | 63938C108 | CALL | 51,900 shares | $441,669 |
| TEREX CORP NEW | COM | 880779103 | PUT | 6,100 shares | $441,579 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 35,695 shares | $441,547 |
| RADWARE LTD | ORD | M81873107 | PUT | 14,300 shares | $441,298 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 21,793 shares | $441,090 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 94,217 shares | $440,936 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 14,730 shares | $440,869 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | CALL | 5,900 shares | $440,848 |
| VONTIER CORPORATION | COM | 928881101 | CALL | 15,200 shares | $440,800 |
| GEOPARK LTD | USD SHS | G38327105 | — | 48,390 shares | $440,349 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | CALL | 2,200 shares | $440,088 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 8,050 shares | $439,690 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | — | 71,786 shares | $439,689 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 15,124 shares | $439,655 |
| KORN FERRY | COM NEW | 500643200 | CALL | 6,600 shares | $439,428 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 16,184 shares | $439,396 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | PUT | 17,400 shares | $439,350 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 72,500 shares | $439,350 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | PUT | 95,300 shares | $439,333 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | PUT | 4,000 shares | $439,320 |
| ALARM COM HLDGS INC | COM | 011642105 | PUT | 9,400 shares | $439,168 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | CALL | 58,700 shares | $439,076 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | — | 8,875 shares | $439,067 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | PUT | 2,000 shares | $438,860 |
| TRI CONTL CORP | COM | 895436103 | — | 12,748 shares | $438,786 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | PUT | 26,100 shares | $438,741 |
| SEI INVTS CO | COM | 784117103 | CALL | 5,000 shares | $438,550 |
| AEMETIS INC | COM NEW | 00770K202 | — | 267,309 shares | $438,387 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 | — | 9,266 shares | $438,339 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | PUT | 6,800 shares | $438,260 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | PUT | 42,600 shares | $438,111 |
| FRANKLIN TEMPLETON ETF TR | EXPON DATA ETF | 35473P470 | — | 17,544 shares | $438,061 |
| AXALTA COATING SYS LTD | COM | G0750C108 | CALL | 12,800 shares | $438,016 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 10,932 shares | $437,499 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 142,028 shares | $437,446 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | CALL | 4,000 shares | $437,400 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 14,531 shares | $437,296 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | CALL | 71,400 shares | $436,968 |
| ADVISORS SER TR | PZEN INTL VA ETF | 00770X196 | — | 15,485 shares | $436,039 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | CALL | 4,100 shares | $435,871 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 8,183 shares | $435,867 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 10,121 shares | $435,608 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 9,863 shares | $435,353 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 32,886 shares | $435,082 |
| ROUNDHILL ETF TRUST | DAIL 2X LONG ETF | 77926X700 | PUT | 8,500 shares | $434,860 |
| GLOBAL X FDS | ZERO COUPON 2035 | 37966B604 | — | 8,779 shares | $434,812 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 1,666 shares | $434,342 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 | PUT | 18,900 shares | $434,322 |
| AXOGEN INC | COM | 05463X106 | CALL | 9,400 shares | $434,186 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | CALL | 92,500 shares | $433,825 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | PUT | 24,100 shares | $433,800 |
| UTZ BRANDS INC | COM CL A | 918090101 | PUT | 56,300 shares | $433,510 |
| SOUTH BOW CORP | COM | 83671M105 | PUT | 12,300 shares | $433,452 |
| VERITONE INC | COM | 92347M100 | — | 316,239 shares | $433,247 |
| TORRID HLDGS INC | COM | 89142B107 | CALL | 231,600 shares | $433,092 |
| BEL FUSE INC | CL B | 077347300 | PUT | 1,300 shares | $432,952 |
| DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | — | 18,235 shares | $432,899 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 8,410 shares | $432,863 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | CALL | 19,400 shares | $432,814 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | PUT | 29,400 shares | $432,474 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 13,775 shares | $432,436 |
| ADT INC DEL | COM | 00090Q103 | PUT | 66,500 shares | $432,250 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 8,146 shares | $432,227 |