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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) |
|---|---|---|---|---|---|
| ENCORE ENERGY CORP | COM NEW | 29259W700 | PUT | 176,200 shares | $230,822 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SM | 26923V621 | — | 35,182 shares | $230,794 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | CALL | 41,700 shares | $230,601 |
| ZEDGE INC | CL B | 98923T104 | PUT | 74,300 shares | $230,330 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 5,593 shares | $230,320 |
| ALAMO GROUP INC | COM | 011311107 | CALL | 1,400 shares | $230,286 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | CALL | 2,200 shares | $230,274 |
| ORIGIN BANCORP INC | COM | 68621T102 | CALL | 4,500 shares | $230,175 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | CALL | 12,700 shares | $230,124 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 49,802 shares | $230,085 |
| SCHOLASTIC CORP | COM | 807066105 | CALL | 5,000 shares | $230,000 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | PUT | 5,900 shares | $229,923 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 58,300 shares | $229,702 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | PUT | 28,400 shares | $229,472 |
| EDITAS MEDICINE INC | COM | 28106W103 | CALL | 70,800 shares | $229,392 |
| NKARTA INC | COM | 65487U108 | CALL | 81,000 shares | $229,230 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | CALL | 13,800 shares | $229,218 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | PUT | 21,400 shares | $229,194 |
| NEOGENOMICS INC | COM NEW | 64049M209 | PUT | 15,700 shares | $229,063 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 300 shares | $228,942 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | PUT | 2,700 shares | $228,933 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | CALL | 162,100 shares | $228,561 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 102,465 shares | $228,497 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 24,253 shares | $228,463 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 6,002 shares | $228,436 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 17,623 shares | $228,394 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 15,682 shares | $228,173 |
| FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | — | 6,118 shares | $228,140 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 4,523 shares | $228,004 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | — | 19,207 shares | $227,987 |
| KENNAMETAL INC | COM | 489170100 | PUT | 6,500 shares | $227,825 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 | — | 6,042 shares | $227,783 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | CALL | 35,200 shares | $227,744 |
| J & J SNACK FOODS CORP | COM | 466032109 | CALL | 3,100 shares | $227,695 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X INNO ETF | 46144X487 | — | 4,744 shares | $227,654 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 4,882 shares | $227,648 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 10,006 shares | $227,637 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2,517 shares | $227,612 |
| UNION BANKSHARES INC | COM | 905400107 | — | 9,381 shares | $227,583 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 | — | 59,563 shares | $227,531 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 12,011 shares | $227,488 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | CALL | 2,100 shares | $227,339 |
| CODEXIS INC | COM | 192005106 | — | 100,573 shares | $227,295 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 13,100 shares | $227,285 |
| DOMO INC | COM CL B | 257554105 | PUT | 72,600 shares | $227,238 |
| WEIS MKTS INC | COM | 948849104 | CALL | 2,900 shares | $227,099 |
| VANECK ETF TRUST | HEALT TRUSE ETF | 92189Y709 | — | 8,171 shares | $226,863 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,397 shares | $226,803 |
| TIDAL TRUST III | VIST TA ACKT ETF | 45259A316 | — | 13,100 shares | $226,761 |
| QUANTUM CORP | COM | 747906600 | PUT | 20,600 shares | $226,600 |
| SPIRE INC | COM | 84857L101 | CALL | 2,900 shares | $226,461 |
| CERUS CORP | COM | 157085101 | CALL | 77,500 shares | $226,300 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 6,062 shares | $226,129 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | CALL | 33,900 shares | $226,113 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | CALL | 23,000 shares | $226,090 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | CALL | 18,000 shares | $226,080 |
| DIREXION SHARES ETF TRUST | DAIL ROBO AR ETF | 25460G823 | CALL | 8,700 shares | $226,079 |
| MSC INDL DIRECT INC | CL A | 553530106 | PUT | 1,900 shares | $226,005 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 21,200 shares | $225,992 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | PUT | 5,900 shares | $225,970 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | PUT | 8,500 shares | $225,930 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 5,681 shares | $225,820 |
| CAESARSTONE LTD | ORD SHS | M20598104 | PUT | 107,500 shares | $225,750 |
| REX AMERICAN RES CORP | COM | 761624105 | PUT | 5,000 shares | $225,750 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 4,492 shares | $225,680 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | PUT | 33,300 shares | $225,441 |
| SCHWAB STRATEGIC TR | ARIEL OPPOR ETF | 808524664 | — | 7,032 shares | $225,347 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 172,004 shares | $225,325 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 20,276 shares | $225,266 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 8,269 shares | $225,248 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | PUT | 41,300 shares | $225,085 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 5,249 shares | $225,025 |
| BBB FOODS INC | CL A COM | G0896C103 | PUT | 5,400 shares | $225,018 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | PUT | 7,200 shares | $224,640 |
| DIREXION SHARES ETF TRUST | DAILY QCOM BULL | 25461A270 | — | 9,134 shares | $224,514 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,685 shares | $224,482 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 301505616 | — | 7,137 shares | $224,474 |
| RLI CORP | COM | 749607107 | CALL | 3,800 shares | $224,466 |
| GALIANO GOLD INC | COM | 36352H100 | CALL | 120,000 shares | $224,400 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 8,354 shares | $224,305 |
| BILLIONTOONE INC | CL A | 090168105 | — | 1,869 shares | $224,243 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | CALL | 8,200 shares | $224,024 |
| TIDAL TRUST II | DEFIA 2X TSM ETF | 88636W163 | — | 14,920 shares | $223,949 |
| APOLLOMICS INC | SHS NEW CL A | G0411D123 | — | 10,664 shares | $223,517 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 | PUT | 26,451 shares | $223,511 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 4,500 shares | $223,435 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | CALL | 4,200 shares | $223,314 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | — | 6,864 shares | $223,287 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | CALL | 84,900 shares | $223,287 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | PUT | 7,800 shares | $223,158 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | PUT | 7,500 shares | $223,050 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | CALL | 4,200 shares | $222,936 |
| HONEST CO INC | COM | 438333106 | PUT | 60,900 shares | $222,894 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | PUT | 19,100 shares | $222,706 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 42,195 shares | $222,368 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | CALL | 65,000 shares | $222,300 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 13,381 shares | $222,258 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 7,980 shares | $222,243 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | CALL | 11,000 shares | $221,980 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | CALL | 19,800 shares | $221,958 |