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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 7,927 shares | $311,772 |
| PRA GROUP INC | COM | 69354N106 | CALL | 16,400 shares | $311,436 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 | — | 17,766 shares | $311,431 |
| INVESTMENT MANAGERS SER TR I | ALTE ACC CLO ETF | 46144X610 | — | 12,495 shares | $311,126 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 55,565 shares | $310,886 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 11,009 shares | $310,784 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | CALL | 9,000 shares | $310,770 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | CALL | 18,000 shares | $310,680 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 173,558 shares | $310,669 |
| NCINO INC | COM | 63947X101 | PUT | 19,000 shares | $310,650 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | CALL | 12,600 shares | $310,464 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | — | 30,187 shares | $310,452 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 62,670 shares | $310,217 |
| MAXCYTE INC | COM | 57777K106 | — | 252,206 shares | $310,213 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | PUT | 5,100 shares | $310,029 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 6,567 shares | $309,910 |
| DIREXION SHARES ETF TRUST | DAIL MS MEXI ETF | 25460E281 | CALL | 10,900 shares | $309,885 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 126,470 shares | $309,852 |
| COSTAMARE INC | SHS | Y1771G102 | PUT | 22,100 shares | $309,842 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 17,362 shares | $309,738 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 11,058 shares | $309,624 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | CALL | 4,800 shares | $309,600 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | PUT | 900 shares | $309,519 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 16,187 shares | $309,495 |
| STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 | — | 3,907 shares | $309,371 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | CALL | 11,700 shares | $309,348 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | PUT | 3,000 shares | $309,150 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 19,405 shares | $309,122 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 45,999 shares | $309,113 |
| CB FINL SVCS INC | COM | 12479G101 | — | 8,155 shares | $309,075 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 9,858 shares | $309,049 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | — | 8,057 shares | $308,826 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 9,247 shares | $308,804 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | CALL | 12,600 shares | $308,700 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | CALL | 30,900 shares | $308,691 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | — | 12,949 shares | $308,665 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | PUT | 10,200 shares | $308,448 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 19,004 shares | $308,055 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 8,421 shares | $307,894 |
| PROSHARES TR | ULTR NASDAQCMPTG | 74347G788 | — | 8,506 shares | $307,790 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 24,495 shares | $307,657 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 3,532 shares | $307,570 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 82,458 shares | $307,568 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 29,787 shares | $307,402 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | PUT | 61,600 shares | $307,384 |
| KILROY REALTY CORP | COM | 49427F108 | PUT | 8,200 shares | $307,254 |
| FOSTER L B CO | COM | 350060109 | — | 6,802 shares | $307,246 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 12,288 shares | $307,200 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 9,177 shares | $306,894 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 27,206 shares | $306,854 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | CALL | 14,400 shares | $306,720 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 5,657 shares | $306,164 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 11,981 shares | $306,115 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 6,938 shares | $305,896 |
| ATN INTL INC | COM | 00215F107 | — | 11,545 shares | $305,827 |
| EHEALTH INC | COM | 28238P109 | — | 205,066 shares | $305,548 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 5,770 shares | $305,522 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 74,311 shares | $305,418 |
| GREIF INC | CL A | 397624107 | PUT | 4,100 shares | $305,409 |
| 1STDIBS COM INC | COM | 320551104 | — | 62,314 shares | $305,339 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 11,872 shares | $305,110 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 116,011 shares | $305,109 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 | PUT | 4,500 shares | $305,055 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 11,918 shares | $304,862 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 468,457 shares | $304,825 |
| LAKELAND INDS INC | COM | 511795106 | — | 28,495 shares | $304,612 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 35,543 shares | $304,604 |
| STAG INDUSTRIAL INC | COM | 85254J102 | PUT | 8,000 shares | $304,480 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | CALL | 25,500 shares | $304,470 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | PUT | 16,450 shares | $304,325 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 4,811 shares | $304,296 |
| TITAN MACHY INC | COM | 88830R101 | CALL | 14,400 shares | $304,128 |
| BALCHEM CORP | COM | 057665200 | PUT | 1,800 shares | $304,110 |
| COMSTOCK INC | COM SHS | 205750409 | CALL | 73,100 shares | $304,096 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 28,371 shares | $303,853 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | PUT | 12,400 shares | $303,800 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 5,290 shares | $303,646 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 135,414 shares | $303,327 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 4,675 shares | $303,243 |
| INFLARX NV | COM | N44821101 | — | 135,318 shares | $303,112 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | CALL | 258,900 shares | $302,913 |
| REX ETF TR | WMT GRWT AND INC | 761562875 | — | 13,691 shares | $302,845 |
| UMH PPTYS INC | COM | 903002103 | CALL | 20,000 shares | $302,800 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,212 shares | $302,776 |
| TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | — | 4,598 shares | $302,669 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | CALL | 9,100 shares | $302,666 |
| NEW JERSEY RES CORP | COM | 646025106 | CALL | 5,400 shares | $302,616 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 30,555 shares | $302,495 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,059 shares | $302,456 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X INNO ETF | 46144X487 | PUT | 6,300 shares | $302,323 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | CALL | 3,000 shares | $302,220 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 35,847 shares | $302,190 |
| FRANKLIN TEMPLETON ETF TR | SMALL CAP ENHAHD | 35473P322 | — | 9,763 shares | $302,092 |
| KELLY SVCS INC | CL A | 488152208 | PUT | 24,600 shares | $302,088 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | CALL | 30,700 shares | $302,088 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | PUT | 4,700 shares | $301,975 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C693 | PUT | 3,800 shares | $301,810 |
| RIDENOW GROUP INC | COM CL B | 781386305 | PUT | 45,300 shares | $301,698 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | PUT | 11,500 shares | $301,645 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | CALL | 363,100 shares | $301,373 |