← Back to Discover
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) |
|---|---|---|---|---|---|
| TUCOWS INC | COM NEW | 898697206 | — | 11,619 shares | $156,508 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 10,944 shares | $156,499 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 5,218 shares | $156,436 |
| EVOLUTION PETE CORP | COM | 30049A107 | CALL | 42,500 shares | $156,400 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W509 | CALL | 13,400 shares | $156,307 |
| BTCS INC | COM NEW | 05581M404 | PUT | 140,700 shares | $156,177 |
| OPKO HEALTH INC | COM | 68375N103 | CALL | 104,100 shares | $156,150 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | PUT | 17,600 shares | $156,112 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | PUT | 18,200 shares | $155,974 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | PUT | 49,200 shares | $155,964 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | CALL | 89,600 shares | $155,904 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | CALL | 13,800 shares | $155,664 |
| HONEST CO INC | COM | 438333106 | CALL | 42,500 shares | $155,550 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | PUT | 13,700 shares | $155,495 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 16,856 shares | $155,412 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A189 | PUT | 23,150 shares | $155,337 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 13,404 shares | $154,816 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | PUT | 13,400 shares | $154,696 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 300 shares | $154,569 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 22,677 shares | $154,430 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 | — | 95,311 shares | $154,404 |
| KEROS THERAPEUTICS INC | COM | 492327101 | PUT | 14,400 shares | $154,080 |
| BUZZFEED INC | CL A NEW | 12430A300 | CALL | 105,500 shares | $154,030 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | CALL | 46,000 shares | $153,640 |
| COURSERA INC | COM | 22266M104 | — | 27,180 shares | $153,295 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 27,620 shares | $153,015 |
| TRAVELZOO | COM NEW | 89421Q205 | PUT | 13,100 shares | $153,008 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | CALL | 22,800 shares | $152,988 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | — | 15,115 shares | $152,964 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 91,050 shares | $152,964 |
| DOCGO INC | COM | 256086109 | — | 296,062 shares | $152,798 |
| MANITOWOC CO INC | COM NEW | 563571405 | CALL | 11,000 shares | $152,790 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,199 shares | $152,752 |
| DIAMOND HILL FUNDS | LARG CAP CON ETF | 25264S320 | — | 11,763 shares | $152,213 |
| LOANDEPOT INC | COM CL A | 53946R106 | PUT | 121,700 shares | $152,125 |
| GOPRO INC | CL A | 38268T103 | CALL | 195,400 shares | $152,021 |
| GOGO INC | COM | 38046C109 | CALL | 49,000 shares | $151,900 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 10,045 shares | $151,880 |
| IDENTIV INC | COM NEW | 45170X205 | — | 60,183 shares | $151,661 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | PUT | 89,200 shares | $151,640 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 6,000 shares | $151,560 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 12,973 shares | $151,265 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 1,700 shares | $151,062 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 74,349 shares | $150,928 |
| THE9 LTD | SPON ADS | 88337K401 | — | 30,745 shares | $150,651 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 136,312 shares | $150,625 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | PUT | 129,800 shares | $150,568 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 7,250 shares | $150,510 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | CALL | 17,400 shares | $150,510 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 13,983 shares | $150,317 |
| BANK7 CORP | COM | 06652N107 | — | 3,066 shares | $150,081 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 22,174 shares | $149,896 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 3,863 shares | $149,807 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | PUT | 23,100 shares | $149,688 |
| WEBTOON ENTMT INC | COM | 94845U105 | CALL | 13,100 shares | $149,602 |
| KEY TRONIC CORP | COM | 493144109 | — | 36,215 shares | $149,568 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | PUT | 173,900 shares | $149,554 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | CALL | 71,800 shares | $149,344 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 65,999 shares | $149,158 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | CALL | 12,700 shares | $149,098 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 22,022 shares | $149,089 |
| CENTURY CASINOS INC | COM | 156492100 | — | 116,276 shares | $148,833 |
| ATYR PHARMA INC | COM NEW | 002120202 | CALL | 249,000 shares | $148,603 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | PUT | 15,100 shares | $148,584 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | CALL | 200,900 shares | $148,485 |
| EINRIDE AB | SPON ADS | 28256A109 | — | 17,141 shares | $148,270 |
| FREIGHTCAR AMER INC | COM | 357023100 | CALL | 15,200 shares | $148,048 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | PUT | 20,900 shares | $147,972 |
| IMMATICS N.V | SHS | N44445109 | CALL | 14,600 shares | $147,898 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 42,348 shares | $147,795 |
| C1 FD INC | COMMON STOCK | 12673Q103 | — | 48,775 shares | $147,788 |
| PULMONX CORP | COM | 745848101 | — | 113,538 shares | $147,599 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRCL ETF | 26923Q457 | CALL | 21,100 shares | $147,489 |
| ARVINAS INC | COM | 04335A105 | PUT | 17,700 shares | $147,087 |
| VISTA GOLD CORP | COM NEW | 927926303 | CALL | 76,800 shares | $146,688 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,401 shares | $146,643 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 20,945 shares | $146,615 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 30,658 shares | $146,239 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | CALL | 23,100 shares | $146,223 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 40,931 shares | $146,124 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 855 shares | $146,111 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | PUT | 24,700 shares | $145,977 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,191 shares | $145,743 |
| RXSIGHT INC | COM | 78349D107 | PUT | 30,200 shares | $145,564 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | CALL | 21,300 shares | $145,053 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | PUT | 65,600 shares | $144,976 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 13,596 shares | $144,933 |
| HMH HLDG INC | CL A | 40445M100 | — | 7,733 shares | $144,916 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | CALL | 14,700 shares | $144,795 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 26,459 shares | $144,731 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 27,614 shares | $144,697 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | CALL | 64,300 shares | $144,675 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 200 shares | $144,600 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 10,942 shares | $144,544 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | — | 13,545 shares | $144,254 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 3,987 shares | $143,811 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 13,792 shares | $143,575 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 24,086 shares | $143,553 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LNG FLY | 46092D434 | CALL | 13,500 shares | $143,505 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | PUT | 65,500 shares | $143,445 |