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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) |
|---|---|---|---|---|---|
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C412 | CALL | 29,200 shares | $206,152 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 45,905 shares | $206,113 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 9,127 shares | $205,996 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 412,684 shares | $205,929 |
| ALIGHT INC | COM CL A | 01626W101 | — | 367,647 shares | $205,882 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | PUT | 1,800 shares | $205,738 |
| TIGO ENERGY INC | COM | 88675P103 | — | 88,290 shares | $205,716 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | CALL | 2,000 shares | $205,680 |
| CODEXIS INC | COM | 192005106 | — | 91,007 shares | $205,676 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 1,734 shares | $205,531 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 500,518 shares | $205,513 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 63,425 shares | $205,497 |
| TTEC HLDGS INC | COM | 89854H102 | — | 105,898 shares | $205,442 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 1,733 shares | $205,412 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | — | 23,184 shares | $205,410 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 11,803 shares | $205,372 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 12,613 shares | $205,340 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | CALL | 10,932 shares | $205,303 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | CALL | 9,000 shares | $205,020 |
| HARBOR ETF TRUST | DISCI BD ETF | 41151J794 | — | 5,012 shares | $204,966 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 4,013 shares | $204,895 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 7,529 shares | $204,864 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | CALL | 3,500 shares | $204,785 |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | — | 30,790 shares | $204,754 |
| DORMAN PRODS INC | COM | 258278100 | CALL | 1,500 shares | $204,675 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | PUT | 2,000 shares | $204,600 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 5,900 shares | $204,553 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 39,402 shares | $204,496 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | CALL | 154,900 shares | $204,468 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 70,988 shares | $204,445 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | — | 7,955 shares | $204,335 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | CALL | 22,500 shares | $204,300 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 3,451 shares | $204,299 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 108,088 shares | $204,286 |
| WISDOMTREE TR | INDI HED EQU FD | 97717Y428 | — | 5,228 shares | $204,280 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 13,329 shares | $204,200 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 19,205 shares | $204,149 |
| LENSAR INC | COM | 52634L108 | — | 35,747 shares | $204,115 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 | PUT | 5,000 shares | $203,950 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | CALL | 2,200 shares | $203,808 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 3,901 shares | $203,671 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 18,869 shares | $203,597 |
| T ROWE PRICE EXCHANGE-TRADED | HEALTHCARE ETF | 87283Q750 | — | 5,958 shares | $203,482 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 89,959 shares | $203,307 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,307 shares | $203,293 |
| LENSAR INC | COM | 52634L108 | PUT | 35,600 shares | $203,276 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 69,840 shares | $203,234 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | PUT | 50,300 shares | $203,212 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SHRT SPX | 46152A288 | PUT | 11,800 shares | $203,196 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 37,449 shares | $202,974 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 401,700 shares | $202,859 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,501 shares | $202,731 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | — | 59,795 shares | $202,705 |
| DELCATH SYS INC | COM NEW | 24661P807 | PUT | 16,100 shares | $202,699 |
| ECB BANCORP INC | COM | 26828M106 | — | 10,083 shares | $202,467 |
| WALKER & DUNLOP INC | COM | 93148P102 | CALL | 3,700 shares | $202,390 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | CALL | 7,900 shares | $202,240 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 3,733 shares | $202,213 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | CALL | 33,200 shares | $202,188 |
| FRP HLDGS INC | COM | 30292L107 | — | 8,087 shares | $202,094 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 8,847 shares | $202,087 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 5,803 shares | $202,060 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 19,613 shares | $202,014 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | — | 37,597 shares | $201,896 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 28,549 shares | $201,841 |
| CONDUENT INC | COM | 206787103 | — | 138,175 shares | $201,736 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 3,988 shares | $201,534 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | PUT | 7,800 shares | $201,396 |
| HELLO GROUP INC | ADS | 423403104 | PUT | 34,700 shares | $201,260 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | CALL | 13,900 shares | $201,133 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 7,757 shares | $200,674 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | CALL | 1,300 shares | $200,577 |
| HAFNIA LTD | SHS | Y2990R101 | CALL | 30,200 shares | $200,528 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | CALL | 43,400 shares | $200,508 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 2,340 shares | $200,444 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE GL EQUI ETF | 301505376 | — | 6,172 shares | $200,220 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 5,581 shares | $200,190 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 4,892 shares | $200,132 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 | CALL | 32,900 shares | $200,032 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F407 | CALL | 18,400 shares | $200,008 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | PUT | 46,500 shares | $199,950 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | CALL | 97,900 shares | $199,716 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 63,273 shares | $199,310 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 25,839 shares | $199,219 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | CALL | 15,500 shares | $199,020 |
| ENVELA CORP | COM | 29402E102 | — | 6,885 shares | $198,839 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | PUT | 11,800 shares | $198,830 |
| STEM INC | COM NEW | 85859N300 | CALL | 25,400 shares | $198,374 |
| ALLOT LTD | SHS | M0854Q105 | CALL | 22,400 shares | $198,240 |
| KVH INDS INC | COM | 482738101 | PUT | 20,000 shares | $198,200 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | CALL | 46,600 shares | $198,050 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X XNDU ETF | 46152A379 | PUT | 15,500 shares | $197,780 |
| GRAY MEDIA INC | COM | 389375106 | CALL | 49,800 shares | $197,706 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 5,251 shares | $197,700 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | CALL | 10,700 shares | $197,629 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | PUT | 13,800 shares | $197,202 |
| ADICET BIO INC | COM NEW | 007002207 | PUT | 22,800 shares | $196,992 |
| MARQETA INC | CLASS A COM | 57142B104 | PUT | 48,500 shares | $196,910 |
| GOGO INC | COM | 38046C109 | PUT | 63,500 shares | $196,850 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 700 shares | $196,847 |