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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) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | PUT | 17,200 shares | $183,180 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 96,370 shares | $183,103 |
| VICOR CORP | COM | 925815102 | — | 482 shares | $183,054 |
| NELNET INC | CL A | 64031N108 | — | 1,372 shares | $182,929 |
| INFINITY NAT RES INC | COM CL A | 456941103 | PUT | 14,400 shares | $182,880 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | PUT | 33,900 shares | $182,721 |
| EVGO INC | CL A COM | 30052F100 | — | 95,665 shares | $182,720 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 12,703 shares | $182,669 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | PUT | 12,900 shares | $182,406 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | CALL | 96,000 shares | $182,400 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 43,812 shares | $182,258 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 22,100 shares | $182,104 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 13,144 shares | $181,782 |
| HANOVER BANCORP INC | COM | 410709109 | — | 7,792 shares | $181,709 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 86,434 shares | $181,511 |
| TRON INC | COM | 85237B101 | PUT | 112,600 shares | $181,286 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | PUT | 26,500 shares | $181,260 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 57,665 shares | $181,068 |
| BRC INC | COM CL A | 05601U105 | — | 163,101 shares | $181,042 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 75,746 shares | $181,033 |
| WABASH NATL CORP | COM | 929566107 | CALL | 13,400 shares | $180,900 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | CALL | 46,500 shares | $180,885 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | CALL | 44,100 shares | $180,810 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 77,264 shares | $180,798 |
| DEERE & CO | COM | 244199105 | — | 285 shares | $180,784 |
| TASKUS INC | CLASS A COM | 87652V109 | CALL | 38,600 shares | $180,648 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 15,440 shares | $180,494 |
| MICROBOT MED INC | COM NEW | 59503A204 | CALL | 92,500 shares | $180,375 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 12,199 shares | $180,350 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 | — | 16,728 shares | $180,161 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F100 | PUT | 13,700 shares | $180,155 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 18,656 shares | $179,844 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | PUT | 33,600 shares | $179,760 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,400 shares | $179,640 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | PUT | 132,900 shares | $179,415 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | PUT | 20,500 shares | $179,170 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 48,677 shares | $179,131 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 16,454 shares | $179,020 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 26,547 shares | $178,927 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG CBRS | 46152A247 | PUT | 10,500 shares | $178,815 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 51,514 shares | $178,754 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 21,983 shares | $178,722 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | PUT | 58,400 shares | $178,704 |
| CULP INC | COM | 230215105 | — | 57,643 shares | $178,693 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 176,911 shares | $178,680 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | PUT | 12,200 shares | $178,608 |
| AEYE INC | CL A NEW | 008183204 | — | 123,758 shares | $178,212 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 19,055 shares | $178,164 |
| SINCLAIR INC | CL A | 829242106 | CALL | 12,500 shares | $178,125 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 16,168 shares | $178,010 |
| EMPIRE PETE CORP | COM | 292034303 | — | 66,304 shares | $177,695 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 185,461 shares | $177,579 |
| SIERRA BANCORP | COM | 82620P102 | — | 4,353 shares | $177,428 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 81,000 shares | $177,390 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | PUT | 16,000 shares | $176,960 |
| AEMETIS INC | COM NEW | 00770K202 | PUT | 107,900 shares | $176,956 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 59,552 shares | $176,869 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 21,372 shares | $176,746 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 215,219 shares | $176,480 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | PUT | 13,400 shares | $176,344 |
| USIO INC | COM | 917313108 | — | 71,027 shares | $176,147 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 118,990 shares | $176,105 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | CALL | 109,900 shares | $175,840 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | — | 17,150 shares | $175,530 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | CALL | 89,000 shares | $175,330 |
| LGL GROUP INC | COM | 50186A108 | — | 25,367 shares | $175,286 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 36,124 shares | $174,840 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 34,364 shares | $174,569 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 12,167 shares | $174,475 |
| QUINSTREET INC | COM | 74874Q100 | PUT | 11,900 shares | $174,335 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | CALL | 14,400 shares | $174,240 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 1,400 shares | $174,216 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 55,448 shares | $174,107 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 | CALL | 15,500 shares | $173,988 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 53,680 shares | $173,923 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | PUT | 17,200 shares | $173,892 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | CALL | 478,200 shares | $173,634 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | CALL | 13,600 shares | $173,400 |
| INMUNE BIO INC | COM | 45782T105 | — | 106,231 shares | $173,157 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | CALL | 55,800 shares | $172,980 |
| MERIDIAN CORP | COM | 58958P104 | — | 8,636 shares | $172,979 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | PUT | 10,000 shares | $172,900 |
| BRC INC | COM CL A | 05601U105 | CALL | 155,600 shares | $172,716 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | PUT | 18,400 shares | $172,592 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1,992 shares | $172,587 |
| TON STRATEGY CO | COM | 92337U302 | PUT | 67,600 shares | $172,380 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | CALL | 48,400 shares | $172,304 |
| NET POWER INC | COM CL A | 64107A105 | CALL | 103,100 shares | $172,177 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 41,642 shares | $171,981 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | CALL | 52,500 shares | $171,675 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | PUT | 246,800 shares | $171,649 |
| C3 AI INC | CL A | 12468P104 | — | 18,876 shares | $171,583 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 52,438 shares | $171,472 |
| CRESCENT CAP BDC INC | COM | 225655109 | CALL | 15,700 shares | $171,444 |
| COMSCORE INC | COM NEW | 20564W204 | — | 23,230 shares | $171,437 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 3,800 shares | $171,418 |
| UNISYS CORP | COM NEW | 909214306 | PUT | 46,800 shares | $171,288 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 35,353 shares | $171,109 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH BE | 46152A213 | CALL | 15,410 shares | $171,051 |
| GOPRO INC | CL A | 38268T103 | PUT | 219,600 shares | $170,849 |