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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) |
|---|---|---|---|---|---|
| HERITAGE FINL CORP WASH | COM | 42722X106 | CALL | 9,700 shares | $287,314 |
| VANGUARD WELLESLEY INCOME FD | WELLINGTON U S | 921938601 | — | 4,205 shares | $287,304 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 14,356 shares | $287,264 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | CALL | 12,600 shares | $287,028 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | CALL | 169,800 shares | $286,962 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 61,168 shares | $286,878 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | PUT | 3,800 shares | $286,596 |
| MAZE THERAPEUTICS INC | COM | 578784100 | PUT | 9,600 shares | $286,464 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | — | 7,322 shares | $286,371 |
| NOVOCURE LTD | ORD SHS | G6674U108 | PUT | 18,900 shares | $286,335 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 31,701 shares | $286,260 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 407 shares | $286,259 |
| STANDEX INTL CORP | COM | 854231107 | PUT | 800 shares | $286,136 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | PUT | 19,200 shares | $286,061 |
| EA SERIES TRUST | ARGENT FOCUSED | 02072Q754 | — | 8,575 shares | $285,736 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | CALL | 25,200 shares | $285,516 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,248 shares | $285,434 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 323,801 shares | $285,301 |
| NI HLDGS INC | COM | 65342T106 | — | 18,159 shares | $285,278 |
| EA SERIES TRUST | ARGE LAR CAP ETF | 02072Q747 | — | 8,236 shares | $284,876 |
| DIGI INTL INC | COM | 253798102 | CALL | 3,800 shares | $284,810 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 12,612 shares | $284,779 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | PUT | 11,700 shares | $284,778 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,794 shares | $284,659 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | CALL | 7,800 shares | $284,544 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | CALL | 1,400 shares | $284,532 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | PUT | 4,300 shares | $284,144 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | PUT | 21,300 shares | $284,142 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | PUT | 25,200 shares | $284,004 |
| OHIO VY BANC CORP | COM | 677719106 | — | 6,538 shares | $283,945 |
| BRADY CORP | CL A | 104674106 | CALL | 3,100 shares | $283,867 |
| KFORCE INC | COM | 493732101 | — | 6,046 shares | $283,678 |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | PUT | 2,700 shares | $283,608 |
| THEMES ETF TR | US SM CAP CASH | 882927866 | — | 7,324 shares | $283,576 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 10,383 shares | $282,937 |
| VANECK ETF TRUST | MORN WIDE MO ETF | 92189H672 | — | 7,741 shares | $282,889 |
| KADANT INC | COM | 48282T104 | CALL | 900 shares | $282,807 |
| LEGALZOOM COM INC | COM | 52466B103 | PUT | 46,100 shares | $282,593 |
| HOMEBANCORP INC | COM | 43689E107 | — | 4,124 shares | $282,576 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 11,328 shares | $282,524 |
| ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | — | 9,552 shares | $282,453 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 27,659 shares | $282,398 |
| FIDELITY COVINGTON TRUST | DISRU MEDIC ETF | 316092147 | — | 9,896 shares | $282,283 |
| DEL MONTE CORP | ORD | G36738105 | PUT | 10,100 shares | $281,891 |
| UNDER ARMOUR INC | CL C | 904311206 | CALL | 45,300 shares | $281,766 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | CALL | 26,000 shares | $281,580 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 7,535 shares | $281,508 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 5,594 shares | $281,378 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 29,723 shares | $281,180 |
| SPIRE INC | COM | 84857L101 | PUT | 3,600 shares | $281,124 |
| DR REDDYS LABS LTD | ADR | 256135203 | CALL | 19,400 shares | $281,106 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 187,347 shares | $281,021 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | CALL | 62,400 shares | $280,800 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | CALL | 76,500 shares | $280,755 |
| LESLIES INC | COM | 527064208 | — | 27,645 shares | $280,597 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,503 shares | $280,539 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | PUT | 1,600 shares | $280,528 |
| HUMANA INC | COM | 444859102 | — | 706 shares | $280,437 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | PUT | 419,800 shares | $280,426 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 77,036 shares | $280,411 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | PUT | 1,300 shares | $280,294 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 7,178 shares | $280,279 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 5,691 shares | $280,269 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 25,335 shares | $280,205 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | PUT | 2,300 shares | $280,140 |
| PHINIA INC | COMMON STOCK | 71880K101 | PUT | 3,400 shares | $280,058 |
| OP BANCORP | COM | 67109R109 | — | 18,682 shares | $280,043 |
| STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | — | 28,286 shares | $280,031 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | PUT | 30,700 shares | $279,984 |
| REX AMERICAN RES CORP | COM | 761624105 | CALL | 6,200 shares | $279,930 |
| HARRIS OAKMARK ETF TRUST | GLOB LAR CAP ETF | 41456U304 | — | 11,136 shares | $279,880 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | CALL | 18,200 shares | $279,734 |
| DUKE ROBOTICS CORP | *W EXP 05/06/203 | 903448116 | — | 216,748 shares | $279,605 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 | — | 22,016 shares | $279,603 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | CALL | 3,900 shares | $279,318 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | PUT | 92,400 shares | $279,048 |
| CRONOS GROUP INC | COM | 22717L101 | PUT | 100,300 shares | $278,834 |
| KELLY SVCS INC | CL A | 488152208 | CALL | 22,700 shares | $278,756 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 12,639 shares | $278,690 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | PUT | 21,000 shares | $278,670 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 | — | 7,989 shares | $278,592 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 5,272 shares | $278,572 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | CALL | 20,800 shares | $278,512 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | CALL | 21,000 shares | $278,460 |
| PATRICK INDS INC | COM | 703343103 | CALL | 3,100 shares | $278,318 |
| FORWARD AIR CORP | COM | 34986A104 | PUT | 20,600 shares | $278,306 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | PUT | 11,800 shares | $278,244 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,132 shares | $278,013 |
| VICTORY PORTFOLIOS II | VICT WE EQUI ETF | 92647X798 | — | 8,025 shares | $277,977 |
| DOCEBO INC | COM | 25609L105 | — | 15,529 shares | $277,969 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 16,321 shares | $277,947 |
| CAMBRIA ETF TR | TACTI YIELD ETF | 132061789 | — | 10,995 shares | $277,899 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 8,643 shares | $277,872 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | PUT | 19,200 shares | $277,440 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46138J312 | — | 11,030 shares | $277,405 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 7,316 shares | $277,350 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 18,812 shares | $277,101 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | CALL | 113,000 shares | $276,850 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | CALL | 3,500 shares | $276,850 |
| BRISTOW GROUP INC | COM | 11040G103 | PUT | 6,700 shares | $276,844 |