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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) |
|---|---|---|---|---|---|
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C362 | PUT | 28,500 shares | $401,565 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | PUT | 15,700 shares | $401,292 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | PUT | 12,900 shares | $401,190 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 11,747 shares | $401,160 |
| DIREXION SHARES ETF TRUST | DLY BRKB BULL 2X | 25461A452 | — | 17,453 shares | $401,070 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | PUT | 5,500 shares | $400,950 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 25,538 shares | $400,436 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | PUT | 6,900 shares | $400,269 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 85,325 shares | $400,174 |
| FORMFACTOR INC | COM | 346375108 | CALL | 2,500 shares | $399,825 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | CALL | 8,900 shares | $399,610 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | — | 40,112 shares | $399,516 |
| EPLUS INC | COM | 294268107 | CALL | 4,800 shares | $399,504 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 10,032 shares | $399,474 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | PUT | 24,900 shares | $399,396 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 17,075 shares | $399,384 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | CALL | 13,500 shares | $399,195 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 28,349 shares | $399,154 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | PUT | 68,700 shares | $399,147 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | PUT | 11,700 shares | $399,087 |
| TIDAL TRUST I | SOFI AGENTIC AI | 886365303 | — | 16,540 shares | $398,880 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 9,040 shares | $398,845 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | CALL | 1,300 shares | $398,710 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | CALL | 15,100 shares | $398,489 |
| NEW PAC METALS CORP | COM | 64782A107 | PUT | 99,100 shares | $398,382 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 5,700 shares | $398,354 |
| ENVIRI CORP | COM | 29390K102 | CALL | 18,123 shares | $397,800 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 107,798 shares | $397,775 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | CALL | 50,200 shares | $397,584 |
| STEPAN CO | COM | 858586100 | — | 7,134 shares | $397,506 |
| AT&T INC | COM | 00206R102 | CALL | 19,200 shares | $397,440 |
| ISHARES TR | LIFEPATH TARGET | 46438G489 | — | 12,116 shares | $397,379 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | CALL | 51,400 shares | $397,322 |
| F N B CORP | COM | 302520101 | CALL | 20,800 shares | $396,864 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 15,078 shares | $396,838 |
| EASTERN CO | COM | 276317104 | — | 14,244 shares | $396,695 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | PUT | 114,300 shares | $396,621 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | PUT | 5,000 shares | $396,250 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | — | 13,210 shares | $396,053 |
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070154 | — | 26,398 shares | $395,970 |
| OOMA INC | COM | 683416101 | CALL | 20,600 shares | $395,932 |
| MATRIX SVC CO | COM | 576853105 | CALL | 28,900 shares | $395,930 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | — | 23,363 shares | $395,891 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 4,823 shares | $395,624 |
| BV FINL INC | COM NEW | 05603E208 | — | 18,677 shares | $395,579 |
| BLUE BIRD CORP | COM | 095306106 | — | 5,008 shares | $395,432 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 13,629 shares | $395,377 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y755 | CALL | 29,200 shares | $395,076 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | PUT | 5,100 shares | $394,944 |
| BJS RESTAURANTS INC | COM | 09180C106 | CALL | 6,500 shares | $394,778 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | PUT | 25,700 shares | $394,752 |
| HIREQUEST INC | COM | 433535101 | — | 31,427 shares | $394,723 |
| BARK INC | COM NEW | 68622E203 | — | 39,540 shares | $394,609 |
| REDWOOD TRUST INC | COM | 758075402 | — | 83,196 shares | $394,349 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | PUT | 8,400 shares | $393,876 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | PUT | 66,640 shares | $393,842 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 15,761 shares | $393,710 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | — | 46,346 shares | $393,473 |
| CADRE HLDGS INC | COM | 12763L105 | PUT | 13,800 shares | $393,438 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 12,527 shares | $393,348 |
| KRANESHARES TRUST | CHIN ALPH IN ETF | 500767397 | — | 12,418 shares | $393,340 |
| TEREX CORP NEW | COM | 880779103 | — | 5,433 shares | $393,295 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | CALL | 95,900 shares | $393,190 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 29,526 shares | $392,991 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | CALL | 38,900 shares | $392,890 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,155 shares | $392,810 |
| VERICEL CORP | COM | 92346J108 | — | 8,828 shares | $392,758 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | PUT | 14,600 shares | $392,740 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | CALL | 41,800 shares | $392,502 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | PUT | 15,100 shares | $392,449 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 7,851 shares | $392,354 |
| ISABELLA BK CORP | COM | 464214105 | — | 9,931 shares | $392,275 |
| ANGI INC | CL A NEW | 00183L201 | CALL | 65,900 shares | $392,105 |
| NEWELL BRANDS INC | COM | 651229106 | — | 63,740 shares | $391,364 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 79,378 shares | $391,334 |
| OCUGEN INC | COM | 67577C105 | CALL | 255,700 shares | $391,221 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 | — | 12,434 shares | $391,190 |
| TRUBRIDGE INC | COM | 205306103 | — | 14,922 shares | $391,106 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | — | 12,145 shares | $391,037 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | CALL | 1,800 shares | $390,996 |
| TIDAL TRUST II | YI MS SH IN ETF | 88636R347 | CALL | 12,700 shares | $390,652 |
| KRANESHARES TRUST | 2X LNG PDD ETF | 500767330 | PUT | 85,000 shares | $390,575 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,661 shares | $390,405 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | CALL | 10,500 shares | $390,390 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 151,293 shares | $390,336 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | CALL | 36,000 shares | $390,240 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 17,663 shares | $390,239 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 9,999 shares | $390,061 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | — | 9,972 shares | $390,019 |
| TALOS ENERGY INC | COM | 87484T108 | PUT | 30,200 shares | $389,882 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 95,772 shares | $389,792 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | PUT | 20,500 shares | $389,705 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 5,866 shares | $389,385 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | PUT | 75,300 shares | $389,301 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 18,141 shares | $389,299 |
| ALTIMMUNE INC | COM NEW | 02155H200 | PUT | 128,000 shares | $389,120 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | CALL | 8,900 shares | $389,019 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 11,674 shares | $388,916 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | CALL | 104,600 shares | $388,526 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 8,186 shares | $388,508 |