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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) |
|---|---|---|---|---|---|
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 31,521 shares | $362,492 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | CALL | 6,100 shares | $362,462 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 20,404 shares | $362,171 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | CALL | 13,200 shares | $362,076 |
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | — | 5,586 shares | $362,061 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | CALL | 11,500 shares | $361,445 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | PUT | 3,400 shares | $361,250 |
| FERROGLOBE PLC | SHS | G33856108 | PUT | 113,600 shares | $361,248 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 15,124 shares | $361,161 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 26,672 shares | $360,872 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | CALL | 5,800 shares | $360,818 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,367 shares | $360,802 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | PUT | 226,600 shares | $360,294 |
| STRATEGIC ED INC | COM | 86272C103 | CALL | 4,700 shares | $360,114 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 | — | 9,496 shares | $359,985 |
| LIQUIDITY SVCS INC | COM | 53635B107 | CALL | 9,200 shares | $359,904 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | PUT | 2,400 shares | $359,856 |
| MACROGENICS INC | COM | 556099109 | — | 77,860 shares | $359,713 |
| WORTHINGTON STL INC | COM SHS | 982104101 | CALL | 10,700 shares | $359,306 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | PUT | 94,300 shares | $359,283 |
| PATRICK INDS INC | COM | 703343103 | PUT | 4,000 shares | $359,120 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | PUT | 7,700 shares | $358,897 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | CALL | 12,400 shares | $358,411 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 75,763 shares | $358,359 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 13,319 shares | $358,281 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | CALL | 10,500 shares | $358,155 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | PUT | 69,000 shares | $358,110 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C826 | — | 26,605 shares | $358,103 |
| INTERPARFUMS INC | COM | 458334109 | CALL | 3,200 shares | $357,952 |
| GRAND CANYON ED INC | COM | 38526M106 | CALL | 2,500 shares | $357,775 |
| TIDAL TRUST III | USCF DLY TRGT 2X | 45259A688 | CALL | 12,300 shares | $357,684 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | PUT | 2,800 shares | $357,402 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 12,927 shares | $356,650 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | CALL | 5,200 shares | $356,599 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | CALL | 19,275 shares | $356,588 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | PUT | 16,700 shares | $356,545 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | PUT | 28,500 shares | $356,535 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | PUT | 6,000 shares | $356,340 |
| ESSENTIAL UTILS INC | COM | 29670G102 | PUT | 9,300 shares | $356,283 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 36,604 shares | $356,157 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 7,759 shares | $356,138 |
| ENPRO INC | COM | 29355X107 | — | 944 shares | $355,822 |
| ANDERSONS INC | COM | 034164103 | PUT | 5,200 shares | $355,680 |
| BROWN FORMAN CORP | CL A | 115637100 | CALL | 13,000 shares | $355,680 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | PUT | 95,600 shares | $355,632 |
| LANDS END INC NEW | COM | 51509F105 | — | 33,915 shares | $355,429 |
| EA SERIES TRUST | EUCL FUN VAL ETF | 02072L466 | — | 9,186 shares | $355,403 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 21,524 shares | $355,361 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | PUT | 2,700 shares | $355,347 |
| 1ST FINL BANCORP | COM | 320209109 | CALL | 10,500 shares | $355,215 |
| TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | — | 16,833 shares | $355,176 |
| BAR HBR BANKSHARES | COM | 066849100 | PUT | 9,400 shares | $354,944 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 7,114 shares | $354,917 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | PUT | 83,300 shares | $354,858 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 8,262 shares | $354,853 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 12,358 shares | $354,798 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | PUT | 42,900 shares | $354,783 |
| RAPID7 INC | COM | 753422104 | PUT | 43,800 shares | $354,780 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 268,734 shares | $354,729 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 114,407 shares | $354,662 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | CALL | 3,300 shares | $354,552 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | CALL | 137,400 shares | $354,492 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | PUT | 16,200 shares | $354,132 |
| THE ALGER ETF TRUST | RUSSE INNOV ETF | 015564602 | — | 16,521 shares | $354,015 |
| MARKEL GROUP INC | COM | 570535104 | — | 181 shares | $353,495 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 14,367 shares | $353,410 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | PUT | 2,400 shares | $353,365 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | PUT | 8,900 shares | $353,152 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | PUT | 28,200 shares | $353,064 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | PUT | 3,200 shares | $353,024 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | PUT | 39,000 shares | $352,950 |
| FULL HSE RESORTS INC | COM | 359678109 | PUT | 126,500 shares | $352,935 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 113,071 shares | $352,782 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 6,525 shares | $352,742 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | PUT | 4,800 shares | $352,368 |
| APOGEE ENTERPRISES INC | COM | 037598109 | CALL | 7,700 shares | $352,198 |
| AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | — | 34,637 shares | $351,912 |
| CITY HLDG CO | COM | 177835105 | — | 2,653 shares | $351,894 |
| GUINNESS ATKINSON FDS | ASIA PAC ETF | 402031843 | — | 18,928 shares | $351,853 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | CALL | 12,300 shares | $351,780 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | CALL | 4,000 shares | $351,720 |
| LITMAN GREGORY FDS TR | POLE CAP GLO ETF | 53700T744 | — | 32,087 shares | $351,664 |
| TEMA ETF TRUST | INTL DEFENSE ETF | 87975E784 | — | 14,915 shares | $351,547 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | CALL | 319,500 shares | $351,450 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 6,179 shares | $351,177 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 14,675 shares | $351,091 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 64,777 shares | $351,091 |
| AXOGEN INC | COM | 05463X106 | PUT | 7,600 shares | $351,044 |
| TERADATA CORP DEL | COM | 88076W103 | — | 10,126 shares | $350,866 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 53,954 shares | $350,701 |
| BORR DRILLING LTD | SHS | G1466R173 | CALL | 84,900 shares | $350,637 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | PUT | 6,600 shares | $350,394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 9,838 shares | $350,331 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 5,592 shares | $350,227 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | CALL | 23,500 shares | $350,127 |
| NEWS CORP NEW | CL A | 65249B109 | PUT | 14,100 shares | $350,103 |
| DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | 25461A882 | — | 22,454 shares | $350,058 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 111,816 shares | $349,984 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X229 | PUT | 7,200 shares | $349,920 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 6,255 shares | $349,911 |