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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) |
|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC | COM | 603158106 | PUT | 3,000 shares | $221,910 |
| LAZARD ACTIVE ETF TR | US SY SM CA ETF | 52110K707 | — | 7,170 shares | $221,770 |
| STOCK YDS BANCORP INC | COM | 861025104 | CALL | 2,900 shares | $221,763 |
| NEOS ETF TRUST | LONG SHO EQU ETF | 78433H477 | — | 4,343 shares | $221,678 |
| PATTERN GROUP INC | COM SER A | 70339W104 | PUT | 8,800 shares | $221,672 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 12,013 shares | $221,618 |
| FG NEXUS INC. | COM | 30329Y403 | — | 42,865 shares | $221,612 |
| ADAMAS TRUST INC. | COM | 649604840 | PUT | 23,600 shares | $221,368 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 | CALL | 10,400 shares | $221,357 |
| DBX ETF TR | XTRACKRS S&P 100 | 23306X407 | — | 5,467 shares | $221,195 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 12,240 shares | $221,177 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | PUT | 5,100 shares | $221,136 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 25,153 shares | $221,095 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | PUT | 12,800 shares | $220,928 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A189 | CALL | 32,910 shares | $220,826 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 67,866 shares | $220,565 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 13,745 shares | $220,470 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | — | 4,379 shares | $220,439 |
| MAXIMUS INC | COM | 577933104 | PUT | 4,100 shares | $220,416 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 14,742 shares | $220,272 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | PUT | 164,300 shares | $220,162 |
| JOHN HANCOCK EXCHANGE TRADED | DISC VALU SE ETF | 47804J677 | — | 6,955 shares | $220,056 |
| ROUNDHILL ETF TRUST | DAIL 2X LONG ETF | 77926X700 | CALL | 4,300 shares | $219,988 |
| HOLLEY INC | COM | 43538H103 | — | 86,141 shares | $219,660 |
| PARK NATL CORP | COM | 700658107 | CALL | 1,200 shares | $219,588 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | CALL | 1,500 shares | $219,520 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 41,805 shares | $219,476 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | PUT | 19,100 shares | $219,459 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | PUT | 5,400 shares | $219,402 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 19,962 shares | $219,382 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 10,142 shares | $219,371 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 27,908 shares | $219,357 |
| HBT FINL INC. | COM | 404111106 | — | 6,856 shares | $219,323 |
| HOMEBANCORP INC | COM | 43689E107 | PUT | 3,200 shares | $219,264 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 56,903 shares | $219,077 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | CALL | 8,700 shares | $219,066 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 19,351 shares | $219,053 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 19,366 shares | $219,029 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | PUT | 8,000 shares | $218,960 |
| ALECTOR INC | COM | 014442107 | PUT | 108,900 shares | $218,889 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | CALL | 30,900 shares | $218,772 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 | PUT | 10,050 shares | $218,688 |
| SOUTH BOW CORP | COM | 83671M105 | CALL | 6,200 shares | $218,488 |
| KVH INDS INC | COM | 482738101 | — | 22,046 shares | $218,476 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,506 shares | $218,370 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 11,382 shares | $218,307 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 20,039 shares | $218,225 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 283,381 shares | $218,203 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | PUT | 4,800 shares | $218,064 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 75,970 shares | $218,034 |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | PUT | 12,900 shares | $218,010 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | PUT | 81,900 shares | $217,854 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | PUT | 8,300 shares | $217,626 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 7,731 shares | $217,556 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 8,465 shares | $217,551 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | CALL | 36,800 shares | $217,488 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 18,182 shares | $217,457 |
| SAVARA INC | COM | 805111101 | CALL | 35,300 shares | $217,448 |
| ROUNDHILL ETF TRUST | GOLD WEEKLYPAY | 77926X494 | — | 5,316 shares | $217,369 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A460 | CALL | 11,259 shares | $217,299 |
| FRONTDOOR INC | COM | 35905A109 | CALL | 2,800 shares | $217,252 |
| VEEA INC | COM | 693489122 | — | 920,181 shares | $217,163 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 12,768 shares | $217,056 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | CALL | 123,300 shares | $217,008 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | CALL | 43,400 shares | $217,000 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 63,823 shares | $216,998 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 3,807 shares | $216,847 |
| HEALTHEQUITY INC | COM | 42226A107 | PUT | 2,400 shares | $216,768 |
| LISTED FDS TR | ALPHADROID DEFN | 53656H751 | — | 8,470 shares | $216,768 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | CALL | 13,700 shares | $216,734 |
| ENERGY RECOVERY INC | COM | 29270J100 | CALL | 24,000 shares | $216,480 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 10,683 shares | $216,273 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | — | 5,995 shares | $216,161 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | CALL | 45,100 shares | $216,029 |
| TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 | — | 8,049 shares | $215,673 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 7,882 shares | $215,612 |
| RMR GROUP INC | CL A | 74967R106 | PUT | 10,500 shares | $215,565 |
| TWIN DISC INC | COM | 901476101 | — | 9,291 shares | $215,551 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | CALL | 43,900 shares | $215,549 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | — | 11,644 shares | $215,414 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 15,655 shares | $215,413 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 23,554 shares | $215,284 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | CALL | 2,600 shares | $215,228 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | CALL | 9,100 shares | $215,124 |
| LOEWS CORP | COM | 540424108 | PUT | 1,900 shares | $215,099 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 6,211 shares | $215,087 |
| STITCH FIX INC | COM CL A | 860897107 | CALL | 52,300 shares | $214,953 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | PUT | 7,200 shares | $214,848 |
| POLYPID LTD | COM | M8001Q126 | — | 42,282 shares | $214,793 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 95,007 shares | $214,716 |
| WABASH NATL CORP | COM | 929566107 | PUT | 15,900 shares | $214,650 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,086 shares | $214,594 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 12,106 shares | $214,518 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 27,496 shares | $214,469 |
| RYTHM INC | COM NEW | 00853E404 | — | 8,416 shares | $214,440 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | PUT | 5,100 shares | $214,200 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 1,100 shares | $214,115 |
| HIGH TIDE INC | COM NEW | 42981E401 | CALL | 93,900 shares | $214,092 |
| FS BANCORP INC | COM | 30263Y104 | — | 4,932 shares | $214,049 |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H595 | PUT | 10,400 shares | $214,032 |