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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) |
|---|---|---|---|---|---|
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 100,000 shares | $85,000 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 41,385 shares | $84,839 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 13,538 shares | $84,748 |
| AMENTUM HOLDINGS INC | COM | 023939101 | CALL | 4,100 shares | $84,747 |
| EVA LIVE INC | COM NEW | 298892209 | — | 32,204 shares | $84,697 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | PUT | 25,900 shares | $84,693 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | CALL | 10,400 shares | $84,448 |
| CRICUT INC | COM CL A | 22658D100 | PUT | 19,200 shares | $84,288 |
| UNISYS CORP | COM NEW | 909214306 | — | 23,025 shares | $84,272 |
| SEMILEDS CORP | COM NEW | 816645204 | — | 50,443 shares | $84,240 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | CALL | 1,400 shares | $84,168 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 30,153 shares | $84,127 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | CALL | 72,400 shares | $83,984 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | PUT | 24,800 shares | $83,824 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 400 shares | $83,616 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | — | 50,000 shares | $83,500 |
| HP INC | COM | 40434L105 | CALL | 3,800 shares | $83,372 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | CALL | 14,300 shares | $83,369 |
| NUTRIBAND INC | *W EXP 99/99/999 | 67092M125 | — | 83,353 shares | $83,353 |
| BEAM GLOBAL | COM | 07373B109 | — | 63,966 shares | $83,156 |
| JELD-WEN HLDG INC | COM | 47580P103 | CALL | 55,400 shares | $83,100 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 15,955 shares | $82,966 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 209,507 shares | $82,965 |
| SENSEONICS HLDGS INC | COM | 81727U303 | PUT | 14,600 shares | $82,928 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 38,927 shares | $82,915 |
| OMNIAB INC | COM | 68218J103 | CALL | 33,700 shares | $82,902 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 10,504 shares | $82,877 |
| J & FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 | — | 78,144 shares | $82,833 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | — | 125,445 shares | $82,806 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | CALL | 40,700 shares | $82,621 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 43,468 shares | $82,589 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | CALL | 27,300 shares | $82,446 |
| OPORTUN FINL CORP | COM | 68376D104 | PUT | 14,400 shares | $82,224 |
| CRICUT INC | COM CL A | 22658D100 | — | 18,725 shares | $82,203 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 11,105 shares | $82,177 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 28,404 shares | $82,088 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | — | 48,276 shares | $82,069 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | PUT | 18,200 shares | $81,900 |
| AC IMMUNE SA | SHS | H00263105 | PUT | 34,300 shares | $81,634 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 23,624 shares | $81,503 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 13,251 shares | $81,494 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 10,535 shares | $81,436 |
| LIVEPERSON INC | COM | 538146309 | CALL | 42,618 shares | $80,974 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | PUT | 46,500 shares | $80,910 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | PUT | 10,100 shares | $80,699 |
| SIEBERT FINL CORP | COM | 826176109 | — | 48,906 shares | $80,695 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | PUT | 12,600 shares | $80,640 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | PUT | 19,100 shares | $80,602 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 191,369 shares | $80,566 |
| NET POWER INC | COM CL A | 64107A105 | PUT | 48,200 shares | $80,494 |
| XCHG LTD | SPONSORED ADS | 98370X103 | — | 101,658 shares | $80,310 |
| HUYA INC | ADS REP SHS A | 44852D108 | CALL | 34,900 shares | $80,270 |
| QUHUO LTD | SPONSORED ADS | 74841Q407 | — | 12,086 shares | $79,888 |
| ARGAN INC | COM | 04010E109 | PUT | 100 shares | $79,855 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 36,630 shares | $79,853 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | — | 8,818 shares | $79,803 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 17,745 shares | $79,675 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 17,345 shares | $79,440 |
| EGAIN CORP | COM NEW | 28225C806 | PUT | 12,600 shares | $79,380 |
| NEXA RES S A | COM | L67359106 | — | 6,484 shares | $79,364 |
| GEVO INC | COM PAR | 374396406 | PUT | 52,900 shares | $79,350 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 10,622 shares | $79,346 |
| SHUTTLE PHARMACTCLS HLDGS IN | COMMON STOCK | 825693500 | — | 24,354 shares | $79,151 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | PUT | 10,400 shares | $79,144 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 13,580 shares | $79,036 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 3,401 shares | $78,937 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | PUT | 15,200 shares | $78,888 |
| ROBOT CONSULTING CO LTD | SPONSORED ADS | 77106A108 | — | 28,027 shares | $78,826 |
| UPEXI INC | COM NEW | 39959A205 | — | 100,402 shares | $78,735 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 | — | 66,690 shares | $78,694 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 145 shares | $78,565 |
| TEADS HLDG CO | COM | 69002R103 | CALL | 102,300 shares | $78,454 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | PUT | 15,044 shares | $78,379 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG T | 26923Q499 | CALL | 29,200 shares | $78,256 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 300 shares | $78,192 |
| BONK INC | COM | 48208F303 | — | 51,275 shares | $77,938 |
| VIRTRA INC | COM PAR | 92827K301 | PUT | 24,800 shares | $77,872 |
| LANTRONIX INC | COM NEW | 516548203 | PUT | 13,200 shares | $77,616 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 2,100 shares | $77,595 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 20,913 shares | $77,378 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 15,855 shares | $77,055 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 | — | 22,004 shares | $77,014 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 800 shares | $76,784 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 13,105 shares | $76,664 |
| CARDLYTICS INC | COM NEW | 14161W303 | CALL | 17,020 shares | $76,420 |
| BEAM GLOBAL | COM | 07373B109 | CALL | 58,600 shares | $76,180 |
| CADIZ INC | COM NEW | 127537207 | CALL | 18,200 shares | $76,076 |
| VIRCO MFG CO | COM | 927651109 | — | 12,376 shares | $75,989 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | PUT | 17,600 shares | $75,944 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | PUT | 14,400 shares | $75,888 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 29,547 shares | $75,640 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | CALL | 18,700 shares | $75,548 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 | — | 121,805 shares | $75,519 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 124,910 shares | $75,508 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 20,565 shares | $75,474 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 41,411 shares | $75,368 |
| 111 INC | SPONSORED ADS | 68247Q201 | — | 17,339 shares | $75,251 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | CALL | 56,100 shares | $75,174 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 3,316 shares | $75,107 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 73,575 shares | $75,047 |