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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) |
|---|---|---|---|---|---|
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | CALL | 60,900 shares | $50,547 |
| NAKAMOTO INC | COM | 49457M205 | PUT | 12,790 shares | $50,521 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | — | 49,001 shares | $50,471 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | PUT | 11,400 shares | $50,388 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 200 shares | $49,996 |
| EVE HLDG INC | COM | 29970N104 | — | 19,876 shares | $49,889 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 32,395 shares | $49,888 |
| BLINK CHARGING CO | COM | 09354A100 | — | 77,800 shares | $49,776 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 | — | 10,543 shares | $49,763 |
| 8X8 INC NEW | COM | 282914100 | PUT | 29,000 shares | $49,590 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927163 | PUT | 15,300 shares | $49,443 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | CALL | 14,000 shares | $49,420 |
| OUTSET MED INC | COM NEW | 690145206 | PUT | 11,400 shares | $49,248 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 12,494 shares | $49,226 |
| NERDY INC | CL A COM | 64081V109 | — | 53,699 shares | $49,194 |
| EHEALTH INC | COM | 28238P109 | CALL | 33,000 shares | $49,170 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 393 shares | $49,121 |
| MACROGENICS INC | COM | 556099109 | PUT | 10,600 shares | $48,972 |
| CERAGON NETWORKS LTD | ORD | M22013102 | PUT | 18,900 shares | $48,951 |
| GRANITESHARES ETF TR | 2X LONG LCID ETF | 38747R488 | — | 54,766 shares | $48,901 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 5,061 shares | $48,889 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 45,582 shares | $48,773 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 10,852 shares | $48,725 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 1,086 shares | $48,664 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 3,471 shares | $48,629 |
| ENLIVEX LTD | COM | M4130Y106 | CALL | 88,400 shares | $48,611 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 16,386 shares | $48,503 |
| ROUNDHILL ETF TRUST | MSTR WEEKL ETF | 77926X593 | PUT | 15,300 shares | $48,501 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 47,150 shares | $48,329 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | — | 86,851 shares | $48,315 |
| TRX GOLD CORPORATION | COM | 87283P109 | CALL | 58,500 shares | $48,263 |
| ICON ENERGY CORP | COM NEW | Y4001C305 | — | 49,031 shares | $48,036 |
| AMERICAN VANGUARD CORP | COM | 030371108 | PUT | 17,100 shares | $47,880 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 32,517 shares | $47,800 |
| BELIVE HLDGS | SHS | G09675102 | — | 22,113 shares | $47,764 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 937 shares | $47,609 |
| OPEN LENDING CORP | COM | 68373J104 | CALL | 15,300 shares | $47,583 |
| VISIONSYS AI INC | SPONSORED ADS | 876108408 | — | 11,602 shares | $47,510 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 945 shares | $47,467 |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 | — | 74,134 shares | $47,446 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 45,118 shares | $47,374 |
| CHECK CAP LTD | SHS | M2361E179 | — | 37,728 shares | $47,160 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,500 shares | $47,070 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 500 shares | $47,060 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 33,357 shares | $47,033 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 58,600 shares | $47,015 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 400 shares | $46,912 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 39,408 shares | $46,896 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | — | 17,682 shares | $46,857 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | CALL | 11,400 shares | $46,854 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 65,577 shares | $46,822 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | PUT | 24,600 shares | $46,740 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 | — | 46,167 shares | $46,629 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 38,312 shares | $46,358 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | PUT | 14,400 shares | $46,224 |
| GIFTIFY INC | COM | 74940T104 | — | 48,669 shares | $46,138 |
| GAMEHAUS HOLDINGS INC | ORD SHS CL A | G3731B108 | — | 46,862 shares | $46,108 |
| CARVANA CO | CL A | 146869102 | PUT | 700 shares | $46,074 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | PUT | 13,700 shares | $46,032 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 5,395 shares | $46,019 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | CALL | 45,100 shares | $46,002 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | — | 14,796 shares | $45,868 |
| MESA RTY TR | UNIT BEN INT | 590660106 | — | 14,789 shares | $45,847 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 16,257 shares | $45,845 |
| OUTSET MED INC | COM NEW | 690145206 | — | 10,610 shares | $45,835 |
| ACCENDRA HEALTH INC | COM | 690732102 | PUT | 13,400 shares | $45,828 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 3,985 shares | $45,828 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 16,416 shares | $45,801 |
| IHUMAN INC | ADS COMMON | 45175B109 | — | 32,689 shares | $45,781 |
| STEREOTAXIS INC | COM NEW | 85916J409 | CALL | 26,600 shares | $45,752 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 256 shares | $45,719 |
| IMMURON LTD | SPONSORED ADR | 45254U101 | — | 43,123 shares | $45,710 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 15,032 shares | $45,697 |
| SIERRA BANCORP | COM | 82620P102 | — | 1,121 shares | $45,692 |
| CARECLOUD INC | COM | 14167R100 | CALL | 21,500 shares | $45,580 |
| HERE GROUP LTD | ADS | 74767N107 | — | 23,363 shares | $45,558 |
| RED ROCK RESORTS INC | CL A | 75700L108 | PUT | 700 shares | $45,542 |
| SENMIAO TECHNOLOGY LTD | COM SHS | 817225303 | — | 32,490 shares | $45,486 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | PUT | 12,200 shares | $45,140 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 21,445 shares | $45,035 |
| INUVO INC | COM | 46122W303 | — | 35,690 shares | $44,969 |
| CHEER HLDG INC | CL A ORD SHS NEW | G39973139 | — | 24,814 shares | $44,913 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | CALL | 21,300 shares | $44,730 |
| EBAY INC. | COM | 278642103 | CALL | 400 shares | $44,700 |
| HWH INTL INC | COM NEW | 44852G309 | — | 31,455 shares | $44,666 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 4,540 shares | $44,583 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 17,855 shares | $44,459 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | — | 13,214 shares | $44,267 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | CALL | 14,700 shares | $44,247 |
| BUZZFEED INC | CL A NEW | 12430A300 | PUT | 30,300 shares | $44,238 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 20,543 shares | $44,167 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 | — | 146,886 shares | $44,095 |
| VERSUS SYSTEMS INC | COM | 92540Q106 | — | 34,177 shares | $44,088 |
| BAYCOM CORP | COM | 07272M107 | — | 1,340 shares | $44,086 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | PUT | 85,400 shares | $43,913 |
| FUTURE FINTECH GROUP INC | COM SHS | 36117V402 | — | 66,447 shares | $43,895 |
| FOCUS UNVL INC | COM | 34417J609 | — | 11,539 shares | $43,848 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 10,816 shares | $43,805 |
| CLARUS CORP NEW | COM | 18270P109 | CALL | 13,900 shares | $43,785 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 20,548 shares | $43,767 |