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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) |
|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 42,262 shares | $118,334 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 9,384 shares | $118,332 |
| PS INTL GROUP LTD | ORD SHS NEW | G7308J113 | — | 92,957 shares | $118,055 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 170,300 shares | $117,933 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | CALL | 44,300 shares | $117,838 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 107,100 shares | $117,810 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F407 | — | 10,816 shares | $117,570 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 100 shares | $117,486 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 29,008 shares | $117,482 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | — | 29,937 shares | $117,353 |
| CHEGG INC | COM | 163092109 | PUT | 116,100 shares | $117,261 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 11,240 shares | $117,233 |
| PLAYBOY INC | COM | 72814P109 | — | 96,059 shares | $117,192 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 11,529 shares | $117,135 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | CALL | 92,800 shares | $116,928 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | PUT | 39,100 shares | $116,909 |
| TRX GOLD CORPORATION | COM | 87283P109 | PUT | 141,500 shares | $116,738 |
| NN INC | COM | 629337106 | — | 32,512 shares | $116,718 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 11,797 shares | $116,672 |
| FIGS INC | CL A | 30260D103 | PUT | 11,400 shares | $116,622 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 56,850 shares | $116,543 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 60,640 shares | $116,429 |
| MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | G5T117128 | — | 11,389 shares | $116,396 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 | — | 51,270 shares | $116,383 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | — | 12,069 shares | $116,224 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 10,123 shares | $116,212 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 | — | 17,930 shares | $115,828 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | — | 60,526 shares | $115,605 |
| CSP INC | COM | 126389105 | — | 14,548 shares | $115,511 |
| GRANITESHARES ETF TR | 2X LONG MSTR | 38747T591 | — | 10,312 shares | $115,494 |
| RE/MAX HLDGS INC | CL A | 75524W108 | CALL | 11,700 shares | $115,362 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | CALL | 10,800 shares | $115,344 |
| LIVEONE INC | COM NEW | 53814X300 | CALL | 18,000 shares | $115,200 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | — | 10,948 shares | $115,173 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 11,442 shares | $115,107 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | PUT | 10,200 shares | $115,056 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | CALL | 24,600 shares | $114,882 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 3,007 shares | $114,867 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 15,473 shares | $114,810 |
| VERTEX INC | CL A | 92538J106 | PUT | 10,000 shares | $114,800 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,193 shares | $114,647 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 11,262 shares | $114,647 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 10,980 shares | $114,631 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | CALL | 13,800 shares | $114,540 |
| ENDAVA PLC | ADS | 29260V105 | PUT | 40,400 shares | $114,332 |
| QUASAREDGE ACQUISITION CORP | UNIT 99/99/9999 | G7315L127 | — | 11,294 shares | $114,295 |
| MYRIAD GENETICS INC | COM | 62855J104 | PUT | 20,000 shares | $114,200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 1,000 shares | $114,180 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | CALL | 14,500 shares | $114,115 |
| INFLARX NV | COM | N44821101 | CALL | 50,900 shares | $114,016 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 72,091 shares | $113,904 |
| RTX CORPORATION | COM | 75513E101 | CALL | 600 shares | $113,838 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1,300 shares | $113,802 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | CALL | 14,100 shares | $113,646 |
| OIO GROUP | ORD SHS | G3R95P124 | — | 49,797 shares | $113,537 |
| EVAXION AS | SPONSORED ADS | 29970R303 | — | 36,584 shares | $113,410 |
| IRIDEX CORP | COM | 462684101 | — | 98,950 shares | $113,298 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 4,901 shares | $113,115 |
| EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | — | 85,000 shares | $113,050 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 40,510 shares | $113,023 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 44,134 shares | $112,983 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 | CALL | 33,900 shares | $112,887 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | PUT | 61,000 shares | $112,850 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 18,295 shares | $112,697 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 10,598 shares | $112,339 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | CALL | 21,500 shares | $112,015 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 25,597 shares | $111,859 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | PUT | 22,100 shares | $111,826 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 48,106 shares | $111,606 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 20,787 shares | $111,418 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 10,745 shares | $111,211 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 10,635 shares | $111,136 |
| HEALTH CATALYST INC | COM | 42225T107 | PUT | 55,800 shares | $111,042 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,839 shares | $110,863 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | CALL | 97,000 shares | $110,580 |
| NEW FOUND GOLD CORP | COM | 64440N103 | PUT | 71,800 shares | $110,572 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 73,187 shares | $110,512 |
| RING ENERGY INC | COM | 76680V108 | PUT | 102,100 shares | $110,268 |
| STITCH FIX INC | COM CL A | 860897107 | — | 26,762 shares | $109,992 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 10,974 shares | $109,959 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 10,170 shares | $109,938 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | — | 10,921 shares | $109,756 |
| AT&T INC | COM | 00206R102 | PUT | 5,300 shares | $109,710 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 12,313 shares | $109,709 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 14,413 shares | $109,683 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | CALL | 11,700 shares | $109,629 |
| GERON CORP | COM | 374163103 | CALL | 85,600 shares | $109,568 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | PUT | 65,200 shares | $109,536 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 334,345 shares | $109,465 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | CALL | 17,100 shares | $109,440 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | PUT | 26,700 shares | $109,203 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | CALL | 26,600 shares | $108,528 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | CALL | 24,000 shares | $108,480 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | — | 10,669 shares | $108,397 |
| SELECTQUOTE INC | COM | 816307300 | — | 128,502 shares | $108,083 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | — | 10,283 shares | $108,074 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 54,763 shares | $107,883 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | CALL | 22,800 shares | $107,844 |
| MURPHY USA INC | COM | 626755102 | PUT | 200 shares | $107,774 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 14,318 shares | $107,385 |