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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) |
|---|---|---|---|---|---|
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | — | 12,068 shares | $130,455 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 8,942 shares | $130,374 |
| ZIPRECRUITER INC | CL A | 98980B103 | CALL | 34,700 shares | $130,125 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 1,200 shares | $129,912 |
| EOG RES INC | COM | 26875P101 | CALL | 1,000 shares | $129,730 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | PUT | 10,700 shares | $129,470 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 300 shares | $129,438 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 8,321 shares | $129,308 |
| IDEAL PWR INC | COM NEW | 451622203 | CALL | 24,100 shares | $129,176 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | CALL | 20,700 shares | $129,168 |
| CRESCENT CAP BDC INC | COM | 225655109 | PUT | 11,800 shares | $128,856 |
| VITAL FARMS INC | COM | 92847W103 | — | 11,076 shares | $128,814 |
| LEGGETT & PLATT INC | COM | 524660107 | CALL | 11,000 shares | $128,810 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 338,964 shares | $128,806 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | CALL | 26,500 shares | $128,525 |
| OFG BANCORP | COM | 67103X102 | — | 2,618 shares | $128,465 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | CALL | 10,800 shares | $128,196 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 12,425 shares | $128,133 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A734 | PUT | 11,700 shares | $127,881 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 74,226 shares | $127,669 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 12,099 shares | $127,644 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 10,150 shares | $127,484 |
| EVE HLDG INC | COM | 29970N104 | — | 50,762 shares | $127,413 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 26,993 shares | $127,407 |
| STEALTHGAS INC | SHS | Y81669106 | PUT | 16,100 shares | $127,190 |
| CREXENDO INC | COM | 226552107 | — | 16,992 shares | $126,930 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | PUT | 20,700 shares | $126,684 |
| MACROGENICS INC | COM | 556099109 | CALL | 27,400 shares | $126,588 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | PUT | 10,200 shares | $126,582 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 61 shares | $126,477 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | PUT | 13,200 shares | $126,456 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 12,135 shares | $126,447 |
| BTCS INC | COM NEW | 05581M404 | CALL | 113,500 shares | $125,985 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | PUT | 42,100 shares | $125,879 |
| GOLD RESOURCE CORP | COM | 38068T105 | PUT | 99,900 shares | $125,874 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,891 shares | $125,638 |
| YEXT INC | COM | 98585N106 | PUT | 26,900 shares | $125,623 |
| FTC SOLAR INC | COM NEW | 30320C301 | CALL | 24,700 shares | $125,476 |
| NEXTPLAT CORP | COM | 68557F308 | — | 18,582 shares | $125,429 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | PUT | 86,500 shares | $125,425 |
| TIDAL TRUST II | DEFI DA RKLB ETF | 88636W171 | — | 49,679 shares | $125,191 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 10,386 shares | $124,632 |
| ARTS WAY MFG INC | COM | 043168103 | — | 47,384 shares | $124,620 |
| PODCASTONE INC | COM | 22275C105 | — | 27,864 shares | $124,552 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | CALL | 34,000 shares | $124,440 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | CALL | 73,600 shares | $124,384 |
| GEVO INC | COM PAR | 374396406 | CALL | 82,800 shares | $124,200 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 29,738 shares | $123,710 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 11,719 shares | $123,518 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 105,517 shares | $123,455 |
| NACCO INDS INC | CL A | 629579103 | — | 2,465 shares | $123,373 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 70,789 shares | $123,173 |
| UNIFI INC | COM NEW | 904677200 | — | 25,911 shares | $123,077 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 14,938 shares | $122,940 |
| AMBEV SA | SPONSORED ADR | 02319V103 | PUT | 39,100 shares | $122,774 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 8,604 shares | $122,607 |
| COMPUGEN LTD | ORD | M25722105 | — | 57,283 shares | $122,586 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 11,671 shares | $122,546 |
| THRYV HLDGS INC | COM NEW | 886029206 | CALL | 31,100 shares | $122,534 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 5,618 shares | $122,472 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 3,900 shares | $122,460 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | PUT | 12,900 shares | $122,292 |
| MAXCYTE INC | COM | 57777K106 | PUT | 99,400 shares | $122,262 |
| YORK WTR CO | COM | 987184108 | — | 3,988 shares | $122,232 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | PUT | 12,100 shares | $122,210 |
| AVEPOINT INC | COM CL A | 053604104 | PUT | 10,900 shares | $122,189 |
| XWELL INC | COM NEW | 98420U802 | — | 117,022 shares | $121,703 |
| VERITONE INC | COM | 92347M100 | PUT | 88,700 shares | $121,519 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | CALL | 11,200 shares | $121,408 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 10,025 shares | $121,403 |
| WINGSTOP INC | COM | 974155103 | PUT | 700 shares | $121,387 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | PUT | 29,700 shares | $121,176 |
| ELUTIA INC | CL A COM | 05479K106 | — | 123,505 shares | $120,985 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 11,238 shares | $120,809 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 | — | 15,344 shares | $120,759 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 82,675 shares | $120,706 |
| TTEC HLDGS INC | COM | 89854H102 | CALL | 62,200 shares | $120,668 |
| READY CAPITAL CORP | COM | 75574U101 | CALL | 68,900 shares | $120,575 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | — | 11,254 shares | $120,530 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | CALL | 23,200 shares | $120,408 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | CALL | 25,000 shares | $120,250 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X ONDS ETF | 46092D145 | PUT | 22,500 shares | $120,150 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 12,863 shares | $120,012 |
| CORE LABORATORIES INC | COM | 21867A105 | CALL | 10,300 shares | $119,995 |
| INTAPP INC | COM | 45827U109 | — | 4,759 shares | $119,974 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 28,520 shares | $119,784 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 1,809 shares | $119,376 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | PUT | 14,900 shares | $119,349 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | CALL | 52,500 shares | $119,175 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C123 | CALL | 13,050 shares | $119,147 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q465 | PUT | 21,700 shares | $119,133 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 13,906 shares | $119,035 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 22,543 shares | $119,027 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 437,317 shares | $118,950 |
| KAIROS PHARMA LTD | COM | 48301N104 | — | 309,834 shares | $118,883 |
| GULF RES INC | COM | 40251W507 | — | 32,538 shares | $118,764 |
| AON PLC | SHS CL A | G0403H108 | — | 358 shares | $118,745 |
| INTERCURE LTD | COM NEW | M549GJ111 | — | 107,913 shares | $118,704 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 12,218 shares | $118,637 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 91,748 shares | $118,355 |