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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) |
|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC | COM | 431284108 | PUT | 12,400 shares | $373,984 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4,540 shares | $373,960 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | CALL | 4,400 shares | $373,868 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,675 shares | $373,821 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 2,200 shares | $373,736 |
| OPUS GENETICS INC | COM | 67577R102 | — | 90,910 shares | $373,640 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 22,782 shares | $373,625 |
| LASER PHOTONICS CORP | COM | 51807Q100 | CALL | 226,400 shares | $373,560 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | CALL | 23,272 shares | $373,516 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 36,543 shares | $373,469 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | PUT | 35,000 shares | $373,100 |
| COSTAMARE INC | SHS | Y1771G102 | — | 26,607 shares | $373,030 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 25,995 shares | $373,028 |
| KORN FERRY | COM NEW | 500643200 | PUT | 5,600 shares | $372,848 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 9,485 shares | $372,761 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | CALL | 106,400 shares | $372,400 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 70,923 shares | $372,346 |
| BEST BUY INC | COM | 086516101 | PUT | 4,900 shares | $371,812 |
| NORTHERN LTS FD TR IV | MONA AM INCO ETF | 66538H260 | — | 15,460 shares | $371,759 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 14,522 shares | $371,473 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 70,395 shares | $370,982 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | CALL | 3,400 shares | $370,974 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | — | 7,117 shares | $370,737 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | CALL | 19,100 shares | $370,731 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 63,587 shares | $370,712 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | CALL | 5,800 shares | $370,562 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | PUT | 26,000 shares | $370,500 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 12,552 shares | $370,284 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | PUT | 23,400 shares | $370,188 |
| CABALETTA BIO INC | COM | 12674W109 | PUT | 119,000 shares | $370,090 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 19,816 shares | $369,965 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 8,792 shares | $369,704 |
| HURCO CO | COM | 447324104 | — | 16,144 shares | $369,617 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 7,804 shares | $369,519 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | PUT | 8,400 shares | $369,516 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 18,531 shares | $369,508 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 31,250 shares | $369,375 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 9,370 shares | $369,272 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | PUT | 27,800 shares | $369,184 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,002 shares | $369,117 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | PUT | 30,600 shares | $369,036 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | CALL | 484,600 shares | $368,878 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 46,280 shares | $368,852 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | CALL | 7,100 shares | $368,845 |
| VANGUARD QUANTITATIVE FDS | CORE PLUS BD ETF | 921913869 | — | 4,961 shares | $368,801 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 4,382 shares | $368,556 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 3,492 shares | $368,511 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 7,462 shares | $368,474 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 5,858 shares | $368,292 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | CALL | 3,600 shares | $368,280 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | PUT | 2,000 shares | $367,900 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | CALL | 528,900 shares | $367,850 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 10,634 shares | $367,617 |
| TELEFLEX INCORPORATED | COM | 879369106 | PUT | 2,900 shares | $367,604 |
| ACUSHNET HLDGS CORP | COM | 005098108 | PUT | 3,100 shares | $367,443 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 42,521 shares | $367,381 |
| METALLUS INC | COM | 887399103 | — | 19,653 shares | $367,315 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 28,690 shares | $367,232 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 | CALL | 43,455 shares | $367,195 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | CALL | 22,100 shares | $367,081 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | PUT | 14,000 shares | $367,080 |
| TIDAL TRUST I | DIGITAL ASSET | 886364157 | — | 18,056 shares | $367,078 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 38,355 shares | $367,057 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 10,939 shares | $366,948 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 9,180 shares | $366,652 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 6,134 shares | $366,513 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 27,285 shares | $366,438 |
| WAFD INC | COM | 938824109 | — | 9,547 shares | $366,318 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | CALL | 73,400 shares | $366,266 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 | — | 24,977 shares | $366,163 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | PUT | 1,600 shares | $366,064 |
| COTY INC | COM CL A | 222070203 | — | 169,429 shares | $365,967 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | PUT | 32,300 shares | $365,959 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | PUT | 3,900 shares | $365,781 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | PUT | 6,200 shares | $365,676 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | PUT | 10,100 shares | $365,620 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | CALL | 4,800 shares | $365,568 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 24,300 shares | $365,472 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 7,120 shares | $365,265 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 193,222 shares | $365,190 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 19,279 shares | $365,144 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | PUT | 11,300 shares | $365,103 |
| FREQUENCY ELECTRS INC | COM | 358010106 | PUT | 5,500 shares | $364,925 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X WULF ETF | 46092D459 | CALL | 7,900 shares | $364,743 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | PUT | 5,700 shares | $364,515 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 4,808 shares | $364,430 |
| SINCLAIR INC | CL A | 829242106 | — | 25,563 shares | $364,273 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 58,368 shares | $364,216 |
| AVNET INC | COM | 053807103 | PUT | 4,100 shares | $364,162 |
| HIGH TIDE INC | COM NEW | 42981E401 | PUT | 159,700 shares | $364,116 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 3,698 shares | $364,068 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | PUT | 1,300 shares | $363,857 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 22,500 shares | $363,600 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 7,516 shares | $363,430 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,394 shares | $363,242 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | PUT | 8,695 shares | $362,929 |
| YEXT INC | COM | 98585N106 | CALL | 77,700 shares | $362,859 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 145,049 shares | $362,623 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 23,823 shares | $362,586 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 10,660 shares | $362,547 |