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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) |
|---|---|---|---|---|---|
| TASKUS INC | CLASS A COM | 87652V109 | PUT | 12,600 shares | $58,968 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 90,586 shares | $58,890 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 41,954 shares | $58,736 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | PUT | 15,000 shares | $58,650 |
| AES CORP | COM | 00130H105 | CALL | 4,000 shares | $58,640 |
| CVRX INC | COM | 126638105 | CALL | 11,400 shares | $58,596 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 12,741 shares | $58,354 |
| ALIGHT INC | COM CL A | 01626W101 | PUT | 104,100 shares | $58,296 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 20,652 shares | $58,239 |
| BLEND LABS INC | CL A | 09352U108 | CALL | 33,900 shares | $57,969 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | PUT | 27,600 shares | $57,960 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | — | 56,102 shares | $57,785 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | PUT | 29,900 shares | $57,707 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 164,854 shares | $57,699 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 15,863 shares | $57,424 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 4,208 shares | $57,397 |
| NERVGEN PHARMA CORP | COM | 64082X203 | CALL | 27,800 shares | $57,268 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | CALL | 12,000 shares | $57,240 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 9,965 shares | $57,199 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | PUT | 83,900 shares | $57,144 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 500 shares | $57,090 |
| CONDUENT INC | COM | 206787103 | CALL | 39,100 shares | $57,086 |
| NOVAVAX INC | COM NEW | 670002401 | — | 6,053 shares | $57,019 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 4,096 shares | $56,893 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 16,927 shares | $56,875 |
| TUYA INC | SPONSERED ADS | 90114C107 | PUT | 32,300 shares | $56,848 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | PUT | 32,800 shares | $56,744 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | — | 36,617 shares | $56,734 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | CALL | 10,100 shares | $56,661 |
| CENNTRO INC | COM | 150964302 | — | 15,867 shares | $56,487 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 12,576 shares | $56,466 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D657 | — | 17,639 shares | $56,445 |
| NN INC | COM | 629337106 | PUT | 15,700 shares | $56,363 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | — | 58,929 shares | $56,189 |
| VIDA GLOBAL INC | COM CL A | 92649G108 | — | 20,062 shares | $56,174 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | CALL | 10,800 shares | $55,944 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 25,972 shares | $55,840 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 4,956 shares | $55,507 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 120,507 shares | $55,433 |
| BIRKS GROUP INC | CL A COM | 09088U109 | — | 98,032 shares | $55,290 |
| CARECLOUD INC | COM | 14167R100 | — | 26,076 shares | $55,281 |
| ROKU INC | COM CL A | 77543R102 | CALL | 400 shares | $55,256 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 | — | 65,321 shares | $55,196 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | PUT | 28,000 shares | $55,160 |
| YEXT INC | COM | 98585N106 | — | 11,798 shares | $55,097 |
| CENTURY CASINOS INC | COM | 156492100 | CALL | 42,900 shares | $54,912 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 39,163 shares | $54,828 |
| JELD-WEN HLDG INC | COM | 47580P103 | PUT | 36,500 shares | $54,750 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 10,231 shares | $54,531 |
| CASTOR MARITIME INC | SHS | Y1146L208 | — | 26,060 shares | $54,465 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 700 shares | $54,453 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 335,023 shares | $54,274 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,185 shares | $54,202 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 3,625 shares | $54,194 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 3,605 shares | $54,183 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 10,318 shares | $54,066 |
| ARVINAS INC | COM | 04335A105 | — | 6,464 shares | $53,716 |
| NIP GROUP INC | SPONSORED ADS | 654503101 | — | 209,365 shares | $53,409 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | — | 35,120 shares | $53,382 |
| BULLISH | ORD SHS | G16910120 | — | 2,276 shares | $53,327 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | CALL | 30,800 shares | $53,284 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 3,096 shares | $53,251 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | CALL | 14,300 shares | $53,196 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | PUT | 10,600 shares | $53,000 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 17,387 shares | $52,856 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 15,541 shares | $52,839 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 690 shares | $52,737 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 1,100 shares | $52,591 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | CALL | 13,200 shares | $52,536 |
| EQUILLIUM INC | COM | 29446K106 | PUT | 16,400 shares | $52,480 |
| XORTX THERAPEUTICS INC | COM | 98420Q405 | — | 23,116 shares | $52,473 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 700 shares | $52,423 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | PUT | 34,900 shares | $52,350 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | PUT | 12,200 shares | $52,338 |
| PLAYBOY INC | COM | 72814P109 | PUT | 42,900 shares | $52,338 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 17,616 shares | $52,320 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | CALL | 12,100 shares | $52,212 |
| FOX CORP | CL A COM | 35137L105 | CALL | 1,000 shares | $52,160 |
| SUZANO S A | SPON ADS | 86959K105 | — | 6,720 shares | $52,147 |
| CYABRA INC | COM SHS | 23249H105 | — | 132,755 shares | $52,040 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 12,923 shares | $51,950 |
| OVID THERAPEUTICS INC | COM | 690469101 | PUT | 19,300 shares | $51,917 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 60,877 shares | $51,745 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | CALL | 39,400 shares | $51,614 |
| BLINK CHARGING CO | COM | 09354A100 | — | 80,663 shares | $51,608 |
| NANO LABS LTD | SHS NEW | G6391Y128 | CALL | 27,800 shares | $51,430 |
| TAOWEAVE INC | COM | 674434303 | — | 37,237 shares | $51,387 |
| PRECIPIO INC | COM | 74019L602 | — | 2,075 shares | $51,377 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | CALL | 16,000 shares | $51,360 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 37,170 shares | $51,295 |
| CBL INTL LTD | SHS CL B | G1991X125 | — | 148,296 shares | $51,162 |
| FOXX DEV HLDGS INC | COM | 351665104 | — | 15,630 shares | $51,110 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 10,314 shares | $51,054 |
| STRATTEC SEC CORP | COM | 863111100 | — | 626 shares | $50,988 |
| SELECTQUOTE INC | COM | 816307300 | CALL | 60,600 shares | $50,971 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 5,226 shares | $50,849 |
| RIMINI STR INC DEL | COM | 76674Q107 | PUT | 11,900 shares | $50,694 |
| SILYNXCOM LTD | COM SHS | M8T145100 | — | 49,205 shares | $50,681 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | — | 76,754 shares | $50,658 |
| CS DISCO INC | COM | 126327105 | CALL | 13,400 shares | $50,652 |