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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) |
|---|---|---|---|---|---|
| STELLUS CAP INVT CORP | COM | 858568108 | — | 46,090 shares | $388,078 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 16,450 shares | $388,056 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 7,662 shares | $387,952 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | — | 11,923 shares | $387,911 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 2,600 shares | $387,312 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | CALL | 11,300 shares | $387,251 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 13,426 shares | $387,072 |
| MARINEMAX INC | COM | 567908108 | — | 10,567 shares | $386,964 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 9,927 shares | $386,713 |
| CIMPRESS PLC | SHS EURO | G2143T103 | CALL | 3,800 shares | $386,460 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | — | 42,548 shares | $386,336 |
| CULLEN FROST BANKERS INC | COM | 229899109 | PUT | 2,500 shares | $386,300 |
| DIREXION SHARES ETF TRUST | DAIL CONS DI ETF | 25459Y801 | CALL | 9,000 shares | $386,100 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | PUT | 3,900 shares | $386,022 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 6,502 shares | $385,918 |
| ASPEN AEROGELS INC | COM | 04523Y105 | PUT | 60,800 shares | $385,472 |
| HAGERTY INC | CL A COM | 405166109 | — | 32,337 shares | $385,457 |
| HANOVER INS GROUP INC | COM | 410867105 | PUT | 1,800 shares | $385,416 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | PUT | 4,600 shares | $385,250 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | PUT | 2,800 shares | $385,084 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,100 shares | $385,044 |
| SAILPOINT INC | COM | 78781J109 | CALL | 26,300 shares | $385,032 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | — | 19,454 shares | $384,899 |
| PROSHARES TR | ETHER ETF | 74349Y100 | PUT | 20,000 shares | $384,800 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | PUT | 5,300 shares | $384,674 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 10,634 shares | $384,269 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | CALL | 81,400 shares | $384,208 |
| GSI TECHNOLOGY INC | COM | 36241U106 | PUT | 49,700 shares | $384,181 |
| BRC INC | COM CL A | 05601U105 | — | 346,080 shares | $384,149 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 64,990 shares | $384,091 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 5,587 shares | $384,050 |
| X FINL | SPONSORED ADS | 98372W202 | — | 79,349 shares | $384,049 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 31,526 shares | $383,987 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 7,908 shares | $383,617 |
| ERIE INDTY CO | CL A | 29530P102 | PUT | 1,600 shares | $383,600 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 37,531 shares | $383,567 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | CALL | 5,300 shares | $383,508 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X IBM ETF | 46152A395 | PUT | 13,000 shares | $383,500 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | PUT | 9,400 shares | $383,426 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | CALL | 13,700 shares | $383,052 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 | — | 3,825 shares | $382,749 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 24,628 shares | $382,719 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | PUT | 14,300 shares | $382,525 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | PUT | 15,100 shares | $382,332 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | PUT | 30,200 shares | $382,332 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,915 shares | $382,248 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | CALL | 38,300 shares | $382,234 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | CALL | 3,700 shares | $382,062 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | CALL | 26,200 shares | $381,996 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | CALL | 11,300 shares | $381,601 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 69,918 shares | $381,053 |
| ISHARES TR | ESG OPTI MIN ETF | 46436E445 | — | 12,515 shares | $380,728 |
| FIRST TR EXCHANGE-TRADED FD | BITC ST F15 OCTO | 33733E674 | — | 22,571 shares | $380,439 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | CALL | 109,000 shares | $380,410 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 4,106 shares | $380,380 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 6,646 shares | $380,125 |
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | CALL | 9,600 shares | $380,064 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | — | 15,104 shares | $379,548 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | CALL | 2,700 shares | $379,512 |
| FRANKLIN TEMPLETON ETF TR | BRAN U S FIX ETF | 35473P413 | — | 15,463 shares | $379,443 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 5,401 shares | $379,150 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 614 shares | $378,740 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 79,892 shares | $378,688 |
| LOANDEPOT INC | COM CL A | 53946R106 | CALL | 302,800 shares | $378,500 |
| AMBEV SA | SPONSORED ADR | 02319V103 | CALL | 120,500 shares | $378,370 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 5,229 shares | $377,952 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | CALL | 7,500 shares | $377,925 |
| EVOLENT HEALTH INC | CL A | 30050B101 | CALL | 69,700 shares | $377,774 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 5,070 shares | $377,280 |
| ARHAUS INC | COM CL A | 04035M102 | CALL | 44,800 shares | $377,216 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY SECURITI | 45409F686 | — | 14,863 shares | $377,201 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 13,150 shares | $376,748 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 17,940 shares | $376,561 |
| FULTON FINL CORP PA | COM | 360271100 | CALL | 15,565 shares | $376,517 |
| MONRO INC | COM | 610236101 | CALL | 22,000 shares | $376,420 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 211,455 shares | $376,390 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | CALL | 9,100 shares | $376,376 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 3,500 shares | $376,250 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | PUT | 9,900 shares | $376,101 |
| MAZE THERAPEUTICS INC | COM | 578784100 | CALL | 12,600 shares | $375,984 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | CALL | 83,900 shares | $375,872 |
| FORUM MARKETS INC | COM SHS | 68236V401 | CALL | 69,200 shares | $375,756 |
| TETRA TECH INC NEW | COM | 88162G103 | CALL | 13,000 shares | $375,570 |
| INVESCO ACTIVELY MANAGED EXC | CORE FIXED INCM | 46127B601 | — | 14,993 shares | $375,552 |
| THREDUP INC | CL A | 88556E102 | CALL | 54,800 shares | $375,380 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 14,543 shares | $375,371 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | CALL | 19,700 shares | $375,285 |
| RGC RES INC | COM | 74955L103 | — | 15,695 shares | $375,111 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 10,096 shares | $375,028 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | — | 19,976 shares | $374,946 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 9,729 shares | $374,937 |
| CHEFS WHSE INC | COM | 163086101 | PUT | 3,900 shares | $374,790 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 39,989 shares | $374,697 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 7,066 shares | $374,650 |
| PROSHARES TR | ETHER ETF | 74349Y100 | — | 19,470 shares | $374,603 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | CALL | 15,000 shares | $374,550 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | PUT | 15,500 shares | $374,480 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 6,047 shares | $374,188 |
| GOLDMINING INC | COM | 38149E101 | — | 412,530 shares | $374,165 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 105,946 shares | $373,989 |