← Back to Discover
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) |
|---|---|---|---|---|---|
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,418 shares | $432,001 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 17,154 shares | $431,595 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 22,095 shares | $431,515 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 20,501 shares | $431,341 |
| GENCOR INDS INC | COM | 368678108 | — | 28,895 shares | $431,113 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | PUT | 8,600 shares | $431,032 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 14,396 shares | $430,872 |
| RB GLOBAL INC | COM | 74935Q107 | PUT | 3,700 shares | $430,865 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | PUT | 63,200 shares | $430,392 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F753 | PUT | 5,700 shares | $430,349 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | CALL | 4,100 shares | $430,336 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 5,144 shares | $430,090 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | CALL | 43,000 shares | $430,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,008 shares | $429,811 |
| MARCUS CORP DEL | COM | 566330106 | — | 18,314 shares | $429,646 |
| A10 NETWORKS INC | COM | 002121101 | PUT | 11,500 shares | $429,640 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 2,367 shares | $429,516 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | CALL | 16,800 shares | $428,904 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | PUT | 52,800 shares | $428,736 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 15,767 shares | $428,705 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | PUT | 62,900 shares | $428,349 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | CALL | 15,100 shares | $428,236 |
| FERROGLOBE PLC | SHS | G33856108 | — | 134,563 shares | $427,910 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 10,568 shares | $427,736 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | CALL | 12,600 shares | $427,644 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 41,119 shares | $427,638 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 10,100 shares | $427,634 |
| ETF OPPORTUNITIES TRUST | KING TACT BD ETF | 26923N702 | — | 18,466 shares | $427,396 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 5,832 shares | $427,252 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 20,313 shares | $427,117 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | CALL | 10,200 shares | $427,074 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | CALL | 28,200 shares | $426,948 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | PUT | 11,600 shares | $426,764 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | CALL | 9,400 shares | $426,481 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 42,967 shares | $426,233 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 11,883 shares | $426,101 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | PUT | 33,100 shares | $425,997 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | — | 6,116 shares | $425,990 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | CALL | 23,300 shares | $425,924 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 9,112 shares | $425,804 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152A320 | — | 29,223 shares | $425,779 |
| TRINET GROUP INC | COM | 896288107 | CALL | 8,600 shares | $425,614 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | CALL | 68,200 shares | $425,568 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 15,046 shares | $425,200 |
| LCNB CORP | COM | 50181P100 | — | 24,169 shares | $425,133 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 29,238 shares | $425,121 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 11,244 shares | $424,911 |
| MERLIN INC | COM | 590106100 | — | 74,573 shares | $424,320 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 10,914 shares | $423,525 |
| LCI INDS | COM | 50189K103 | CALL | 4,000 shares | $423,520 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 9,456 shares | $423,513 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 37,012 shares | $423,417 |
| PGIM ETF TR | JENN U S COR ETF | 69344A693 | — | 8,240 shares | $423,379 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | CALL | 3,700 shares | $423,317 |
| USA TODAY CO INC | COM | 36472T109 | PUT | 49,500 shares | $423,225 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 54,745 shares | $423,179 |
| ENVIRI CORP | COM | 29390K102 | PUT | 19,269 shares | $422,955 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,860 shares | $422,794 |
| SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | — | 8,979 shares | $422,731 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,375 shares | $422,331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 14,209 shares | $422,291 |
| WILEY JOHN & SONS INC | CL A | 968223206 | CALL | 8,700 shares | $422,037 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 2,949 shares | $421,900 |
| ZEDGE INC | CL B | 98923T104 | — | 136,088 shares | $421,873 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,293 shares | $421,616 |
| GENPACT LIMITED | SHS | G3922B107 | PUT | 15,300 shares | $420,750 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 8,068 shares | $420,746 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 7,683 shares | $420,260 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 18,659 shares | $420,014 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | CALL | 39,400 shares | $419,610 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 13,464 shares | $419,269 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | PUT | 6,500 shares | $419,250 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 11,762 shares | $418,904 |
| LOEWS CORP | COM | 540424108 | CALL | 3,700 shares | $418,877 |
| SELECT SECTOR SPDR TR | ST ENER INCO ETF | 81369Y829 | — | 16,595 shares | $418,692 |
| ENNIS INC | COM | 293389102 | — | 19,686 shares | $418,328 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | CALL | 138,500 shares | $418,270 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | CALL | 25,300 shares | $418,209 |
| EXCHANGE LISTED FDS TR | LG QR AI PO ETF | 30151E566 | — | 8,686 shares | $418,057 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | PUT | 9,400 shares | $418,018 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | CALL | 32,000 shares | $417,920 |
| CARS COM INC | COM | 14575E105 | PUT | 38,200 shares | $417,908 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | CALL | 9,900 shares | $417,582 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 16,344 shares | $417,364 |
| PINNACLE WEST CAP CORP | COM | 723484101 | PUT | 3,900 shares | $417,300 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 42,217 shares | $416,682 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 67,404 shares | $416,557 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | PUT | 25,200 shares | $416,556 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | — | 4,156 shares | $416,514 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | PUT | 11,200 shares | $416,416 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | PUT | 25,500 shares | $415,905 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 1,000 shares | $415,630 |
| CVD EQUIP CORP | COM | 126601103 | — | 55,939 shares | $415,627 |
| ACUSHNET HLDGS CORP | COM | 005098108 | CALL | 3,500 shares | $414,855 |
| POST HLDGS INC | COM | 737446104 | PUT | 4,700 shares | $414,822 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 11,812 shares | $414,776 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 4,388 shares | $414,534 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | — | 56,630 shares | $414,532 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 8,309 shares | $414,499 |
| CALERES INC | COM | 129500104 | PUT | 33,500 shares | $414,395 |