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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) |
|---|---|---|---|---|---|
| HEARTLAND EXPRESS INC | COM | 422347104 | CALL | 19,800 shares | $301,356 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 27,395 shares | $301,208 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 11,037 shares | $301,100 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | CALL | 34,900 shares | $300,838 |
| CNO FINL GROUP INC | COM | 12621E103 | PUT | 5,900 shares | $300,782 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 28,238 shares | $300,735 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 10,654 shares | $300,603 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 138,905 shares | $300,035 |
| G III APPAREL GROUP LTD | COM | 36237H101 | PUT | 8,900 shares | $300,019 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,607 shares | $299,857 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | PUT | 18,800 shares | $299,672 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 57,065 shares | $299,591 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | CALL | 12,400 shares | $299,584 |
| HEARTFLOW INC | COM | 42238D107 | PUT | 10,200 shares | $299,268 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 26,247 shares | $299,216 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | CALL | 60,800 shares | $299,136 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 19,208 shares | $298,876 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 6,727 shares | $298,813 |
| SEADRILL LTD | COM | G7997W102 | PUT | 7,900 shares | $298,778 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | PUT | 132,100 shares | $298,546 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | PUT | 101,500 shares | $298,410 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | PUT | 28,500 shares | $298,395 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 | CALL | 4,400 shares | $298,276 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 89,304 shares | $298,275 |
| THEMES ETF TR | US INFRA ETF | 882927726 | — | 7,590 shares | $298,059 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | CALL | 62,800 shares | $297,672 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 7,202 shares | $297,515 |
| PHARVARIS N V | COM | N69605108 | PUT | 8,600 shares | $297,388 |
| GMO ETF TRUST | DOMES RESIL ETF | 90139K860 | — | 9,549 shares | $297,356 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | CALL | 12,100 shares | $297,176 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | CALL | 37,800 shares | $297,108 |
| EA SERIES TRUST | AVOS GLO EQU ETF | 02072Q184 | — | 11,030 shares | $297,075 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 4,588 shares | $296,889 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | CALL | 23,700 shares | $296,724 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | PUT | 21,800 shares | $296,698 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V472 | PUT | 9,500 shares | $296,685 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | PUT | 3,200 shares | $296,448 |
| PROSHARES TR | PROSHARES S&P | 74347G267 | — | 5,830 shares | $296,438 |
| GOLDMAN SACHS ETF TR | VALUE OPPOR ETF | 38149W416 | — | 6,284 shares | $296,159 |
| VIAVI SOLUTIONS INC | COM | 925550105 | PUT | 6,200 shares | $296,050 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | CALL | 11,400 shares | $295,716 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | CALL | 6,400 shares | $295,620 |
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 7,560 shares | $295,596 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | PUT | 12,800 shares | $295,424 |
| HANOVER BANCORP INC | COM | 410709109 | — | 12,666 shares | $295,371 |
| ENDAVA PLC | ADS | 29260V105 | CALL | 104,300 shares | $295,169 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | CALL | 3,000 shares | $295,140 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 12,582 shares | $294,670 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 9,120 shares | $294,485 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C412 | PUT | 41,700 shares | $294,402 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 12,863 shares | $294,304 |
| GENPACT LIMITED | SHS | G3922B107 | CALL | 10,700 shares | $294,250 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 22,183 shares | $293,703 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 6,963 shares | $293,699 |
| FIRST TR EXCHNG TRADED FD VI | VEST EM MKTS BU | 33740U380 | — | 11,272 shares | $293,523 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 27,178 shares | $293,522 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 8,262 shares | $293,508 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q580 | CALL | 32,500 shares | $293,475 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 21,027 shares | $293,116 |
| DIME COML BANCSHARES INC | COM | 25432X102 | CALL | 7,200 shares | $292,680 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | CALL | 7,800 shares | $292,656 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 53,645 shares | $292,365 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | CALL | 2,600 shares | $292,162 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,137 shares | $291,914 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | CALL | 23,500 shares | $291,870 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 27,655 shares | $291,760 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | CALL | 13,100 shares | $291,606 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 3,391 shares | $291,558 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | CALL | 13,675 shares | $291,141 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | CALL | 52,700 shares | $290,904 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | CALL | 222,000 shares | $290,820 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | PUT | 149,000 shares | $290,550 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 7,426 shares | $290,505 |
| GETTY RLTY CORP NEW | COM | 374297109 | CALL | 8,700 shares | $290,232 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | CALL | 41,400 shares | $290,214 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 3,090 shares | $290,206 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 11,514 shares | $290,038 |
| GLADSTONE LD CORP | COM | 376549101 | PUT | 34,000 shares | $290,020 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 34,997 shares | $289,775 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 30,801 shares | $289,683 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | CALL | 23,100 shares | $289,674 |
| NETGEAR INC | COM | 64111Q104 | CALL | 12,400 shares | $289,540 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | PUT | 7,500 shares | $289,425 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | PUT | 3,000 shares | $289,380 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 400 shares | $289,200 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 133,876 shares | $289,172 |
| BANCFIRST CORP | COM | 05945F103 | PUT | 2,600 shares | $288,938 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | CALL | 9,400 shares | $288,862 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | CALL | 12,300 shares | $288,804 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | CALL | 22,900 shares | $288,769 |
| NUVECTIS PHARMA INC | COM | 67080T108 | PUT | 15,700 shares | $288,723 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 137,413 shares | $288,567 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 82,920 shares | $288,562 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 44,052 shares | $288,541 |
| CHEMOURS CO | COM | 163851108 | — | 14,056 shares | $288,429 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | — | 11,401 shares | $287,938 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C396 | PUT | 8,000 shares | $287,840 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 123,510 shares | $287,778 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,934 shares | $287,687 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A734 | — | 26,301 shares | $287,470 |