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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) |
|---|---|---|---|---|---|
| ARKO CORP | COM | 041242108 | — | 5,438 shares | $43,667 |
| BTCS INC | COM NEW | 05581M404 | — | 39,281 shares | $43,602 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 2,858 shares | $43,556 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 2,866 shares | $43,535 |
| ZIPRECRUITER INC | CL A | 98980B103 | PUT | 11,600 shares | $43,500 |
| CLARIVATE PLC | ORD SHS | G21810109 | PUT | 20,100 shares | $43,416 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | PUT | 19,200 shares | $43,392 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 | — | 95,620 shares | $43,125 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 14,112 shares | $43,042 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | PUT | 17,900 shares | $42,960 |
| REALPHA TECH CORP | COM | 75607T204 | — | 22,210 shares | $42,865 |
| TREASURE GLOBAL INC | COM | 89458T403 | — | 10,968 shares | $42,830 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | CALL | 13,500 shares | $42,795 |
| COMPUGEN LTD | ORD | M25722105 | PUT | 19,900 shares | $42,586 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L302 | — | 286,063 shares | $42,538 |
| EQT CORP | COM | 26884L109 | CALL | 800 shares | $42,536 |
| DIGINEX LTD | ORD SHS | G28687112 | PUT | 28,688 shares | $42,458 |
| SMARTKEM INC | COM NEW | 83193D203 | — | 173,063 shares | $42,400 |
| FUEL TECH INC | COM | 359523107 | — | 19,070 shares | $42,145 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 31,446 shares | $42,138 |
| BRC INC | COM CL A | 05601U105 | PUT | 37,900 shares | $42,069 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | PUT | 14,200 shares | $42,032 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 35,918 shares | $42,024 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 12,705 shares | $41,927 |
| ESCALADE INC | COM | 296056104 | — | 2,227 shares | $41,823 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | CALL | 90,900 shares | $41,814 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 19,071 shares | $41,765 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 59,459 shares | $41,740 |
| CASTOR MARITIME INC | SHS | Y1146L208 | PUT | 19,900 shares | $41,591 |
| VENU HLDG CORP | COM | 92333E104 | — | 18,284 shares | $41,505 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | CALL | 31,400 shares | $41,448 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 2,339 shares | $41,447 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 24,489 shares | $41,386 |
| MERCER INTL INC | COM | 588056101 | CALL | 62,700 shares | $41,382 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | PUT | 2,400 shares | $41,280 |
| NUCANA PLC | SPONSORED ADS | 67022C304 | — | 27,099 shares | $41,190 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 21,306 shares | $40,908 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | PUT | 18,600 shares | $40,734 |
| HUYA INC | ADS REP SHS A | 44852D108 | PUT | 17,700 shares | $40,710 |
| DIGITAL CURRENCY X TECHNOLOG | NEW CL A ORD SHS | G4465R137 | — | 37,657 shares | $40,670 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 1,486 shares | $40,464 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | — | 26,084 shares | $40,430 |
| OSR HEALTH INC | COM | 68840D102 | — | 127,810 shares | $40,426 |
| WEARABLE DEVICES LTD | SHS | M97838409 | — | 24,471 shares | $40,377 |
| DIANA SHIPPING INC | COM | Y2066G104 | CALL | 19,200 shares | $40,320 |
| AUSTIN GOLD CORP | COM | 05223F106 | — | 36,242 shares | $40,229 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 3,706 shares | $40,136 |
| OFS CAP CORP | COM | 67103B100 | PUT | 11,300 shares | $40,002 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | CALL | 13,500 shares | $39,960 |
| LINKHOME HLDGS INC | COM | 53578M102 | — | 60,401 shares | $39,865 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | — | 15,980 shares | $39,790 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 1,800 shares | $39,744 |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 | — | 38,579 shares | $39,736 |
| CLPS INCORPORATION | COM | G31642104 | — | 46,893 shares | $39,629 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | PUT | 29,900 shares | $39,468 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 22,425 shares | $39,468 |
| ZEVIA PBC | CL A | 98955K104 | PUT | 24,200 shares | $39,446 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 | — | 28,575 shares | $39,434 |
| 60 DEGREES PHARMACEUTICALS I | COM SHS | 83006G500 | — | 22,362 shares | $39,357 |
| MY SIZE INC | COM NEW | 62844N406 | — | 87,316 shares | $39,292 |
| EXAGEN INC | COM | 30068X103 | — | 8,439 shares | $39,241 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 44,335 shares | $39,236 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 | — | 37,503 shares | $39,003 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 36,362 shares | $38,907 |
| TILLYS INC | CL A | 886885102 | — | 9,262 shares | $38,900 |
| PULMONX CORP | COM | 745848101 | — | 29,866 shares | $38,826 |
| MAISON SOLUTIONS INC | CL A COM | 560667305 | — | 56,118 shares | $38,699 |
| TEXAS ROADHOUSE INC | COM | 882681109 | PUT | 200 shares | $38,646 |
| FASTLY INC | CL A | 31188V100 | CALL | 2,100 shares | $38,556 |
| VALION BIO INC | COM | 888705308 | — | 74,145 shares | $38,548 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 10,212 shares | $38,397 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 50,410 shares | $38,372 |
| DIANA SHIPPING INC | COM | Y2066G104 | PUT | 18,200 shares | $38,220 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 70,744 shares | $38,195 |
| GREEN CIRCLE DECARBONIZE TEC | ORD SHS | G4092C107 | — | 67,123 shares | $38,193 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | PUT | 100 shares | $38,037 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 400 shares | $38,036 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | PUT | 12,800 shares | $38,016 |
| TEADS HLDG CO | COM | 69002R103 | — | 49,473 shares | $37,941 |
| TTEC HLDGS INC | COM | 89854H102 | PUT | 19,400 shares | $37,636 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | — | 15,489 shares | $37,483 |
| EVE HLDG INC | COM | 29970N104 | PUT | 14,900 shares | $37,399 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 20,864 shares | $37,347 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | PUT | 13,000 shares | $37,180 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | PUT | 19,800 shares | $37,026 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 28,038 shares | $36,730 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 121,940 shares | $36,582 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | CALL | 27,500 shares | $36,575 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | PUT | 11,400 shares | $36,366 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 14,488 shares | $36,365 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 14,417 shares | $36,187 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 419 shares | $36,030 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | CALL | 26,600 shares | $35,910 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | PUT | 17,600 shares | $35,904 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | CALL | 23,900 shares | $35,850 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 24,890 shares | $35,842 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 400 shares | $35,792 |
| PSYENCE BIOMEDICAL LTD | COM SHS | 74449F407 | — | 11,693 shares | $35,781 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 | — | 12,072 shares | $35,733 |
| CODEXIS INC | COM | 192005106 | CALL | 15,800 shares | $35,708 |