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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) |
|---|---|---|---|---|---|
| XBIOTECH INC | COM | 98400H102 | — | 29,192 shares | $67,142 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 37,888 shares | $67,062 |
| ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | — | 60,955 shares | $67,051 |
| HUB GROUP INC | CL A | 443320106 | — | 1,525 shares | $66,780 |
| GRANITESHARES ETF TR | YIELD BITCO ETF | 38747R421 | — | 12,069 shares | $66,742 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | CALL | 12,200 shares | $66,734 |
| GOLD RESOURCE CORP | COM | 38068T105 | CALL | 52,900 shares | $66,654 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 7,380 shares | $66,641 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 74,336 shares | $66,605 |
| HAFNIA LTD | SHS | Y2990R101 | PUT | 10,000 shares | $66,400 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | CALL | 86,100 shares | $66,297 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 9,068 shares | $66,287 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | PUT | 13,500 shares | $66,285 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 24,733 shares | $66,284 |
| TALOS ENERGY INC | COM | 87484T108 | — | 5,127 shares | $66,190 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 44,916 shares | $66,027 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | CALL | 15,100 shares | $65,987 |
| ADDENTAX GROUP CORP | COM NEW | 00653L400 | — | 21,777 shares | $65,984 |
| SMART POWERR CORP | COM | 168913507 | — | 32,031 shares | $65,984 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 | CALL | 10,200 shares | $65,892 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | — | 81,468 shares | $65,761 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 12,323 shares | $65,682 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | PUT | 13,200 shares | $65,604 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 700 shares | $65,562 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 13,091 shares | $65,455 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 | — | 17,179 shares | $65,280 |
| AVITA MEDICAL INC | COM | 05380C102 | PUT | 15,800 shares | $65,254 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 6,676 shares | $65,225 |
| PINTEREST INC | CL A | 72352L106 | PUT | 3,100 shares | $65,193 |
| FINGERMOTION INC | COM | 31788K108 | CALL | 172,200 shares | $65,143 |
| DNA X INC | COM | 83548F408 | — | 12,740 shares | $65,101 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 34,943 shares | $64,994 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 28,003 shares | $64,967 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | CALL | 27,700 shares | $64,818 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 24,668 shares | $64,630 |
| DOGNESS INTL CORP | SHS NEW USD CL A | G2788T111 | — | 59,269 shares | $64,603 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 3,414 shares | $64,354 |
| CIBUS INC | CL A COM STK | 17166A101 | CALL | 46,900 shares | $64,253 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | PUT | 19,700 shares | $64,222 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 1,587 shares | $64,115 |
| DATASEA INTELLIGENT TECHNOLO | ORD SHS CL A | G2659M104 | — | 84,301 shares | $64,069 |
| TIDAL TRUST II | DEFI DA IONQ NEW | 88636W247 | CALL | 24,900 shares | $63,993 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 2,147 shares | $63,938 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 30,397 shares | $63,834 |
| CITIZENS INC | CL A | 174740100 | CALL | 11,100 shares | $63,714 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 378 shares | $63,663 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 6,417 shares | $63,592 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 47,308 shares | $63,393 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 42,745 shares | $63,263 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 8,652 shares | $63,246 |
| VISTA GOLD CORP | COM NEW | 927926303 | PUT | 33,100 shares | $63,221 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | — | 54,895 shares | $63,129 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | — | 117,080 shares | $63,106 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 | — | 12,312 shares | $63,037 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 87,333 shares | $62,880 |
| LIBERTY DEFENSE HLDGS LTD | COM NEW | 53044R867 | — | 15,523 shares | $62,868 |
| AI FINL CORP | COM | 47089W104 | CALL | 107,400 shares | $62,840 |
| AGENUS INC | COM NEW | 00847G804 | PUT | 20,500 shares | $62,730 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | PUT | 12,900 shares | $62,565 |
| TOPPOINT HLDGS INC | COM | 89078D101 | — | 58,885 shares | $62,418 |
| MICROBOT MED INC | COM NEW | 59503A204 | PUT | 32,000 shares | $62,400 |
| CANAAN INC | SPONSORED ADS | 134748102 | PUT | 216,600 shares | $62,186 |
| TON STRATEGY CO | COM | 92337U302 | CALL | 24,200 shares | $61,710 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 | — | 94,150 shares | $61,668 |
| DYADIC INTL INC DEL | COM | 26745T101 | CALL | 68,800 shares | $61,645 |
| TALPHERA INC | COM NEW | 00444T209 | PUT | 59,800 shares | $61,594 |
| CXAPP INC | COM CL A | 23248B109 | — | 330,350 shares | $61,511 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 | CALL | 12,000 shares | $61,440 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | CALL | 88,600 shares | $61,426 |
| ICL GROUP LTD | SHS | M53213100 | PUT | 12,300 shares | $61,254 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | CALL | 11,600 shares | $61,248 |
| SCISPARC LTD | COM NEW | M82618139 | — | 11,065 shares | $61,079 |
| GAXOS.AI INC | COM | 62911P300 | — | 52,170 shares | $61,039 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 3,008 shares | $61,002 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | CALL | 19,900 shares | $60,695 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 11,941 shares | $60,660 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 18,996 shares | $60,597 |
| TALPHERA INC | COM NEW | 00444T209 | CALL | 58,800 shares | $60,564 |
| YIMUTIAN INC | SPONSORED ADS | 985915206 | — | 112,289 shares | $60,501 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,291 shares | $60,368 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | CALL | 15,300 shares | $60,282 |
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 | — | 50,549 shares | $60,153 |
| POWERFLEET INC | COM | 73931J109 | PUT | 15,700 shares | $60,131 |
| FB BANCORP INC | COM | 31425A109 | — | 3,987 shares | $60,044 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | PUT | 34,100 shares | $60,016 |
| LANTRONIX INC | COM NEW | 516548203 | CALL | 10,200 shares | $59,976 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 19,956 shares | $59,868 |
| ZEVIA PBC | CL A | 98955K104 | — | 36,698 shares | $59,818 |
| TALKSPACE INC | COM | 87427V103 | CALL | 11,500 shares | $59,800 |
| DHI GROUP INC | COM | 23331S100 | PUT | 16,100 shares | $59,731 |
| INTER & CO INC | CLASS A COM | G4R20B107 | CALL | 11,000 shares | $59,730 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 31,930 shares | $59,709 |
| SERVICENOW INC | COM | 81762P102 | PUT | 600 shares | $59,568 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | CALL | 169,500 shares | $59,342 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 10,231 shares | $59,340 |
| SAFE PRO GROUP INC | COM | 78642D101 | CALL | 13,700 shares | $59,321 |
| CELULARITY INC | CL A NEW | 151190204 | — | 99,054 shares | $59,224 |
| PSQ HOLDINGS INC | CL A | 693691107 | CALL | 147,000 shares | $59,212 |
| OFS CAP CORP | COM | 67103B100 | CALL | 16,700 shares | $59,118 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | CALL | 11,500 shares | $58,995 |