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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) |
|---|---|---|---|---|---|
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 72,986 shares | $337,195 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 26,909 shares | $337,170 |
| VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 | — | 9,531 shares | $337,132 |
| AIRO GROUP HLDGS INC | COM | 009422106 | PUT | 45,600 shares | $336,984 |
| SNDL INC | COM | 83307B101 | CALL | 249,600 shares | $336,960 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | PUT | 4,000 shares | $336,840 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 10,027 shares | $336,807 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | PUT | 72,100 shares | $336,707 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 15,859 shares | $336,687 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 32,810 shares | $336,631 |
| TRILOGY METALS INC NEW | COM | 89621C105 | CALL | 95,900 shares | $336,609 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 | — | 19,362 shares | $336,434 |
| MBIA INC | COM | 55262C100 | PUT | 51,600 shares | $336,432 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,331 shares | $336,356 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 45,511 shares | $336,326 |
| OGE ENERGY CORP | COM | 670837103 | PUT | 6,900 shares | $335,754 |
| FORESTAR GROUP INC | COM | 346232101 | — | 10,607 shares | $335,712 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 20,675 shares | $335,555 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 42,564 shares | $335,404 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F100 | CALL | 25,500 shares | $335,325 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,033 shares | $335,323 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 9,697 shares | $335,322 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 8,503 shares | $335,188 |
| ETF SER SOLUTIONS | DEFIANCE RETAIL | 26922B378 | — | 11,711 shares | $335,134 |
| TORO CORP | COM | Y8900D108 | CALL | 68,800 shares | $335,056 |
| ALERUS FINL CORP | COM | 01446U103 | — | 10,771 shares | $334,978 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 12,245 shares | $334,901 |
| DELCATH SYS INC | COM NEW | 24661P807 | CALL | 26,600 shares | $334,894 |
| ADAMAS TRUST INC. | COM | 649604840 | CALL | 35,700 shares | $334,866 |
| SIFCO INDS INC | COM | 826546103 | — | 14,300 shares | $334,620 |
| B & G FOODS INC | COM | 05508R106 | PUT | 84,000 shares | $334,320 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | CALL | 79,200 shares | $334,224 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,445 shares | $334,183 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | — | 13,036 shares | $334,178 |
| INNOVAGE HLDG CORP | COM | 45784A104 | CALL | 28,200 shares | $334,170 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | PUT | 29,800 shares | $334,058 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 25,000 shares | $334,000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | PUT | 3,400 shares | $333,880 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | CALL | 20,900 shares | $333,564 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | CALL | 5,600 shares | $333,200 |
| AERSALE CORPORATION | COM | 00810F106 | CALL | 52,700 shares | $333,064 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 46,893 shares | $332,940 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | CALL | 3,200 shares | $332,896 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | — | 32,351 shares | $332,568 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 21,620 shares | $332,299 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | PUT | 88,600 shares | $332,250 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 105,132 shares | $332,217 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 22,348 shares | $332,091 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 20,898 shares | $331,860 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 38,483 shares | $331,723 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | CALL | 24,700 shares | $331,721 |
| PIXELWORKS INC | COM | 72581M404 | — | 53,179 shares | $331,571 |
| ADDUS HOMECARE CORP | COM | 006739106 | CALL | 3,300 shares | $331,551 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | PUT | 283,200 shares | $331,344 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | 46092D749 | — | 1,347 shares | $330,792 |
| TILLYS INC | CL A | 886885102 | — | 78,757 shares | $330,779 |
| PLEXUS CORP | COM | 729132100 | PUT | 1,100 shares | $330,737 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 8,366 shares | $330,708 |
| TRANSALTA CORP | COM | 89346D107 | PUT | 23,900 shares | $330,537 |
| CNB FINL CORP PA | COM | 126128107 | PUT | 9,800 shares | $330,358 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 8,325 shares | $330,253 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | PUT | 13,400 shares | $330,176 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 11,638 shares | $330,054 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | CALL | 1,600 shares | $329,888 |
| LITE STRATEGY INC | COM | 55279B301 | — | 357,529 shares | $329,785 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | — | 6,399 shares | $329,631 |
| TIDAL TRUST I | AZTLA NORTH ETF | 886364272 | — | 9,596 shares | $329,604 |
| VIRTUS ETF TR II | US DIVIDEND ETF | 92790A827 | — | 11,051 shares | $329,512 |
| GRAYSCALE DOGECOIN TR ETF | SHS | 389923103 | CALL | 38,900 shares | $329,460 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | CALL | 5,900 shares | $329,456 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | CALL | 62,500 shares | $329,375 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 25,089 shares | $329,168 |
| ADAGENE INC | ADS | 005329107 | — | 78,281 shares | $328,780 |
| KEY TRONIC CORP | COM | 493144109 | CALL | 79,600 shares | $328,748 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 10,738 shares | $328,690 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 4,364 shares | $328,653 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,698 shares | $328,604 |
| COTY INC | COM CL A | 222070203 | PUT | 152,100 shares | $328,536 |
| DOMO INC | COM CL B | 257554105 | — | 104,960 shares | $328,525 |
| MARCUS CORP DEL | COM | 566330106 | CALL | 14,000 shares | $328,440 |
| IMAGENEBIO INC | COM | 45175G207 | — | 55,610 shares | $328,099 |
| TWFG INC | COM CL A | 87318A101 | — | 13,634 shares | $327,898 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D210 | CALL | 40,400 shares | $327,644 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | — | 12,672 shares | $327,627 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 16,231 shares | $327,542 |
| DORMAN PRODS INC | COM | 258278100 | PUT | 2,400 shares | $327,480 |
| CRANE NXT CO | COM | 224441105 | CALL | 6,400 shares | $327,424 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 22,031 shares | $327,381 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | CALL | 36,900 shares | $327,303 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | PUT | 10,000 shares | $327,200 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 4,085 shares | $327,119 |
| BGC GROUP INC | CL A | 088929104 | CALL | 30,600 shares | $327,114 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,992 shares | $327,104 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | — | 32,339 shares | $326,947 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 13,404 shares | $326,790 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 32,905 shares | $326,747 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | PUT | 2,100 shares | $326,739 |
| EVI INDS INC | COM | 26929N102 | — | 22,095 shares | $326,564 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | CALL | 45,400 shares | $326,426 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 11,678 shares | $326,406 |