← 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) |
|---|---|---|---|---|---|
| HALEON PLC | SPON ADS | 405552100 | CALL | 11,500 shares | $107,295 |
| PANTAGES CAPITAL ACQUISITION | UNIT 11/15/2029 | G8089R126 | — | 10,059 shares | $107,229 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | PUT | 20,700 shares | $107,226 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | — | 10,722 shares | $107,220 |
| GRAY MEDIA INC | COM | 389375106 | PUT | 27,000 shares | $107,190 |
| VANECK SOLANA TR | COM SHS BEN INT | 92200B100 | CALL | 10,900 shares | $107,130 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 10,178 shares | $107,073 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | — | 10,601 shares | $107,070 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | — | 10,466 shares | $107,067 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 41,801 shares | $107,011 |
| PRAIRIE OPER CO | COM | 739650109 | PUT | 148,300 shares | $106,998 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 207,936 shares | $106,921 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 1,400 shares | $106,792 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 85,403 shares | $106,754 |
| MATIV HOLDINGS INC | COM | 808541106 | CALL | 14,100 shares | $106,737 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 10,359 shares | $106,698 |
| MYOMO INC | COM NEW | 62857J201 | — | 102,518 shares | $106,619 |
| UBIQUITI INC | COM | 90353W103 | — | 199 shares | $106,272 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | CALL | 15,200 shares | $106,248 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 49,414 shares | $106,240 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | CALL | 33,300 shares | $106,227 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 19,629 shares | $106,193 |
| COMPUGEN LTD | ORD | M25722105 | CALL | 49,600 shares | $106,144 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 20,294 shares | $106,138 |
| KAMADA LTD | SHS | M6240T109 | — | 14,452 shares | $106,078 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 32,131 shares | $106,032 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 15,894 shares | $106,013 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | — | 10,496 shares | $105,485 |
| TIDAL TRUST II | INCOMESTKD 1X | 88636W353 | — | 10,087 shares | $105,472 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | PUT | 45,200 shares | $105,316 |
| CANAAN INC | SPONSORED ADS | 134748102 | CALL | 366,600 shares | $105,251 |
| BIG SKY INDL INC | COM | 911805307 | — | 95,593 shares | $105,152 |
| TITAN INTL INC ILL | COM | 88830M102 | PUT | 13,600 shares | $104,856 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 5,990 shares | $104,645 |
| KALTURA INC | COM | 483467106 | — | 80,485 shares | $104,631 |
| GALIANO GOLD INC | COM | 36352H100 | PUT | 55,900 shares | $104,533 |
| SILO PHARMA INC | COM | 82711P300 | — | 16,800 shares | $104,328 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | CALL | 11,400 shares | $104,310 |
| PCM FD INC | COM | 69323T101 | — | 18,690 shares | $104,290 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 10,008 shares | $104,183 |
| MOMENTUS INC | COM CL A | 60879E408 | CALL | 15,500 shares | $104,160 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 78,282 shares | $104,115 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | CALL | 89,500 shares | $103,820 |
| UPSTREAM BIO INC | COM | 91678A107 | CALL | 15,000 shares | $103,800 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S119 | — | 30,330 shares | $103,729 |
| NEPHROS INC | COM | 640671400 | — | 29,044 shares | $103,687 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | CALL | 17,300 shares | $103,627 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | PUT | 23,700 shares | $103,569 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | PUT | 45,400 shares | $103,512 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | — | 10,238 shares | $103,404 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 11,939 shares | $103,272 |
| MATIV HOLDINGS INC | COM | 808541106 | PUT | 13,600 shares | $102,952 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 22,516 shares | $102,898 |
| EUROHOLDINGS LTD | SHS | Y234DY109 | — | 12,701 shares | $102,878 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 13,561 shares | $102,792 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | — | 273,304 shares | $102,762 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 5,760 shares | $102,701 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 80,222 shares | $102,684 |
| VOX ROYALTY CORP | COM | 92919F103 | CALL | 21,700 shares | $102,641 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G405 | CALL | 10,000 shares | $102,450 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 22,864 shares | $102,431 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 11,062 shares | $102,213 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | PUT | 22,700 shares | $102,150 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 11,400 shares | $102,144 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 8,258 shares | $101,573 |
| FOSSIL GROUP INC | COM | 34988V106 | CALL | 24,500 shares | $101,430 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | CALL | 30,000 shares | $101,400 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 42,405 shares | $101,348 |
| ACP HOLDINGS ACQUISITION COR | UNIT 03/30/2031 | G0113G127 | — | 10,053 shares | $101,234 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | CALL | 60,900 shares | $101,094 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 17,276 shares | $100,892 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 13,471 shares | $100,763 |
| NANOVIRICIDES INC | COM | 630087302 | CALL | 73,000 shares | $100,740 |
| ERNEXA THERAPEUTICS INC | COM | 114082407 | — | 15,104 shares | $100,442 |
| AMERISERV FINL INC | COM | 03074A102 | — | 25,875 shares | $100,395 |
| VENU HLDG CORP | COM | 92333E104 | PUT | 44,100 shares | $100,107 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 13,775 shares | $100,007 |
| GRAY MEDIA INC | COM | 389375106 | — | 25,148 shares | $99,838 |
| HCW BIOLOGICS INC | COM | 40423R303 | — | 19,942 shares | $99,511 |
| RIDENOW GROUP INC | COM CL B | 781386305 | CALL | 14,900 shares | $99,234 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 104,941 shares | $99,222 |
| I-80 GOLD CORP | COM | 44955L106 | — | 68,895 shares | $99,209 |
| COMPUGEN LTD | ORD | M25722105 | — | 46,243 shares | $98,960 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | PUT | 18,700 shares | $98,736 |
| OWLET INC | CL A NEW | 69120X206 | CALL | 17,200 shares | $98,728 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | CALL | 10,300 shares | $98,674 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 59,742 shares | $98,574 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 5,174 shares | $98,461 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 3,423 shares | $98,411 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 50,960 shares | $98,353 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 24,824 shares | $98,303 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | PUT | 12,500 shares | $98,250 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | CALL | 34,100 shares | $98,208 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,903 shares | $98,005 |
| CINGULATE INC | COM | 17248W303 | CALL | 17,900 shares | $97,913 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | PUT | 10,500 shares | $97,650 |
| NEW MTN FIN CORP | COM | 647551100 | PUT | 13,600 shares | $97,512 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 1,300 shares | $97,357 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 14,726 shares | $97,339 |
| THREDUP INC | CL A | 88556E102 | PUT | 14,200 shares | $97,270 |