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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) |
|---|---|---|---|---|---|
| B & G FOODS INC | COM | 05508R106 | CALL | 67,000 shares | $266,660 |
| MKDWELL TECH INC | ORD SHS NEW | G6209W124 | — | 22,401 shares | $266,572 |
| GREEN DOT CORP | CL A | 39304D102 | PUT | 19,700 shares | $266,147 |
| VERITONE INC | COM | 92347M100 | CALL | 194,200 shares | $266,054 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 7,411 shares | $265,981 |
| VERASTEM INC | COM NEW | 92337C203 | PUT | 69,600 shares | $265,872 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | CALL | 13,900 shares | $265,768 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | CALL | 167,100 shares | $265,689 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 17,093 shares | $265,625 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,958 shares | $265,583 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | PUT | 3,100 shares | $265,546 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | PUT | 6,800 shares | $265,540 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 18,795 shares | $265,385 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 5,545 shares | $265,217 |
| RADNET INC | COM | 750491102 | PUT | 4,300 shares | $265,181 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | CALL | 50,300 shares | $265,081 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 11,434 shares | $265,040 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 124,999 shares | $264,998 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | CALL | 6,100 shares | $264,801 |
| ISHARES TR | MBS ETF | 464288588 | PUT | 2,800 shares | $264,656 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | CALL | 33,400 shares | $264,528 |
| STAGWELL INC | COM CL A | 85256A109 | CALL | 35,600 shares | $264,508 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | CALL | 2,000 shares | $264,480 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | PUT | 1,300 shares | $264,208 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 8,465 shares | $264,199 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | CALL | 4,900 shares | $264,012 |
| SHOE STA GROUP INC | COM | 824889109 | PUT | 17,800 shares | $263,974 |
| KEYCORP | COM | 493267108 | — | 11,452 shares | $263,969 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | PUT | 95,600 shares | $263,856 |
| COUSINS PPTYS INC | COM NEW | 222795502 | CALL | 8,800 shares | $263,824 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 6,576 shares | $263,681 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | PUT | 18,400 shares | $263,672 |
| OUTSET MED INC | COM NEW | 690145206 | CALL | 61,000 shares | $263,520 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | PUT | 101,700 shares | $263,403 |
| TREDEGAR CORP | COM | 894650100 | — | 33,070 shares | $263,237 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 28,089 shares | $263,194 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | PUT | 6,000 shares | $263,160 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 10,951 shares | $263,098 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | PUT | 1,200 shares | $263,052 |
| THORNBURG INVT TR | FOCUS GROWTH FD | 885216218 | — | 7,235 shares | $262,961 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | CALL | 8,800 shares | $262,680 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 18,695 shares | $262,665 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 105,836 shares | $262,473 |
| SOLVENTUM CORP | COM SHS | 83444M101 | PUT | 3,400 shares | $262,310 |
| HAGERTY INC | CL A COM | 405166109 | CALL | 22,000 shares | $262,240 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W199 | PUT | 26,400 shares | $262,152 |
| BIOMEA FUSION INC | COM | 09077A106 | CALL | 178,300 shares | $262,101 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 3,167 shares | $262,069 |
| CENTRAL SECS CORP | COM | 155123102 | — | 4,993 shares | $261,883 |
| WATERDROP INC | ADS | 94132V105 | — | 231,742 shares | $261,868 |
| U HAUL HOLDING COMPANY | COM | 023586100 | PUT | 4,000 shares | $261,760 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 4,725 shares | $261,630 |
| PULMONX CORP | COM | 745848101 | PUT | 201,100 shares | $261,430 |
| GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | — | 4,037 shares | $261,379 |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A312 | CALL | 8,400 shares | $261,240 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 75,927 shares | $261,189 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 28,284 shares | $261,061 |
| INVESTMENT MANAGERS SER TR I | AXS ES NE EC ETF | 46144X495 | — | 2,713 shares | $260,988 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | PUT | 27,200 shares | $260,984 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 7,870 shares | $260,733 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 7,632 shares | $260,671 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | CALL | 16,300 shares | $260,637 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 6,822 shares | $260,530 |
| NORTHERN FDS | TAX-EXEMPT BD | 665162194 | — | 5,033 shares | $260,231 |
| BRAZE INC | COM CL A | 10576N102 | — | 11,994 shares | $260,150 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 25,299 shares | $260,074 |
| C & F FINL CORP | COM | 12466Q104 | — | 3,250 shares | $260,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | PUT | 1,900 shares | $259,692 |
| BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | — | 6,092 shares | $259,637 |
| THEMES ETF TR | COPPER MINRS ETF | 882927783 | — | 5,375 shares | $259,344 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 11,086 shares | $259,302 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 25,000 shares | $259,250 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 10,983 shares | $259,199 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 18,381 shares | $259,172 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | — | 6,004 shares | $259,157 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 45,305 shares | $259,145 |
| LEMAITRE VASCULAR INC | COM | 525558201 | CALL | 2,700 shares | $259,092 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C149 | — | 6,688 shares | $259,018 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | CALL | 423,000 shares | $259,003 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | PUT | 9,600 shares | $258,720 |
| DIREXION SHARES ETF TRUST | DAIL CONS DI ETF | 25459Y801 | — | 6,029 shares | $258,644 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 45,048 shares | $258,576 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 | — | 8,724 shares | $258,096 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 23,361 shares | $257,905 |
| STREAMEX CORP | COM | 09073N300 | CALL | 303,300 shares | $257,896 |
| FIRST HAWAIIAN INC | COM | 32051X108 | PUT | 8,800 shares | $257,840 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 5,028 shares | $257,811 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | CALL | 11,600 shares | $257,636 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | PUT | 8,100 shares | $257,580 |
| ELEVATION SERIES TRUST | SRH RE CO CA ETF | 210322301 | — | 4,332 shares | $257,497 |
| ETF OPPORTUNITIES TRUST | REX CRYP EQU ETF | 26923N439 | PUT | 7,600 shares | $257,488 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 4,869 shares | $257,327 |
| GENELUX CORPORATION | COM | 36870H103 | — | 85,481 shares | $257,298 |
| M/I HOMES INC | COM | 55305B101 | PUT | 1,600 shares | $257,264 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | PUT | 9,400 shares | $257,090 |
| VERA BRADLEY INC | COM | 92335C106 | — | 66,081 shares | $257,055 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | PUT | 13,600 shares | $257,040 |
| ASTEC INDS INC | COM | 046224101 | CALL | 4,200 shares | $256,998 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 26,170 shares | $256,989 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 6,688 shares | $256,886 |