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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) |
|---|---|---|---|---|---|
| SEZZLE INC | COM | 78435P105 | — | 208 shares | $35,699 |
| DOW HLDGS INC | COM | 260557103 | CALL | 1,300 shares | $35,568 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 5,009 shares | $35,564 |
| VIRTRA INC | COM PAR | 92827K301 | — | 11,296 shares | $35,469 |
| AETHLON MED INC | COM NEW | 00808Y604 | — | 42,977 shares | $35,387 |
| OLB GROUP INC | COM | 67086U406 | — | 92,502 shares | $35,234 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 181,577 shares | $35,226 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | CALL | 18,800 shares | $35,156 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | — | 16,081 shares | $35,057 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | CALL | 16,300 shares | $35,045 |
| ATOMERA INC | COM | 04965B100 | — | 3,997 shares | $34,814 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | CALL | 32,800 shares | $34,768 |
| VICI PPTYS INC | COM | 925652109 | CALL | 1,300 shares | $34,515 |
| VISA INC | COM CL A | 92826C839 | CALL | 100 shares | $34,309 |
| TRON INC | COM | 85237B101 | CALL | 21,300 shares | $34,293 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 12,352 shares | $34,215 |
| ATYR PHARMA INC | COM NEW | 002120202 | PUT | 57,200 shares | $34,137 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | — | 30,195 shares | $34,120 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 31,880 shares | $34,112 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | CALL | 14,000 shares | $34,020 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 100 shares | $33,825 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | CALL | 149,000 shares | $33,674 |
| COSMOS HEALTH INC | COM | 221413305 | CALL | 182,100 shares | $33,634 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 33,828 shares | $33,490 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | CALL | 14,400 shares | $33,408 |
| VUZIX CORP | COM NEW | 92921W300 | — | 11,518 shares | $33,402 |
| ADT INC DEL | COM | 00090Q103 | — | 5,105 shares | $33,183 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 14,675 shares | $32,872 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 | — | 17,910 shares | $32,775 |
| BONE BIOLOGICS CORP | COM | 098070600 | — | 23,879 shares | $32,714 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | — | 35,556 shares | $32,704 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | — | 10,781 shares | $32,559 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 | — | 13,268 shares | $32,507 |
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | — | 14,764 shares | $32,481 |
| MOBILE-HEALTH NETWORK SOLUTI | CLASS A SHARES | G62264133 | — | 10,613 shares | $32,476 |
| BEAM GLOBAL | COM | 07373B109 | PUT | 24,900 shares | $32,370 |
| MEDIFAST INC | COM | 58470H101 | — | 3,046 shares | $32,318 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | — | 18,548 shares | $32,274 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 26,476 shares | $32,036 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 29,122 shares | $32,034 |
| KODIAK AI INC. | COM | 500081104 | — | 6,233 shares | $31,664 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | CALL | 136,900 shares | $31,555 |
| SPAR GROUP INC | COM | 784933103 | — | 38,154 shares | $31,527 |
| SELECTQUOTE INC | COM | 816307300 | PUT | 37,000 shares | $31,121 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | — | 18,172 shares | $31,074 |
| EXICURE INC | COM | 30205M309 | — | 14,919 shares | $31,032 |
| FLY E GROUP INC | COM SHS | 343927307 | — | 14,702 shares | $31,021 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 2,977 shares | $30,961 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 17,894 shares | $30,957 |
| VENU HLDG CORP | COM | 92333E104 | — | 13,621 shares | $30,920 |
| JOURNEY MED CORP | COM | 48115J109 | — | 4,361 shares | $30,876 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R207 | — | 21,273 shares | $30,846 |
| WEBSTER FINL CORP | COM | 947890109 | — | 400 shares | $30,568 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 13,139 shares | $30,351 |
| PROTO LABS INC | COM | 743713109 | — | 370 shares | $30,159 |
| READING INTL INC | CL A | 755408101 | — | 23,556 shares | $30,152 |
| COSAN S A | ADS | 22113B103 | — | 10,435 shares | $30,053 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 83,163 shares | $30,022 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 1,400 shares | $29,904 |
| GROWGENERATION CORP | COM | 39986L109 | PUT | 20,200 shares | $29,896 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | CALL | 13,600 shares | $29,784 |
| IP STRATEGY HOLDINGS INC | COM | 42727R302 | — | 12,574 shares | $29,549 |
| CONDUENT INC | COM | 206787103 | PUT | 20,200 shares | $29,492 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 | — | 34,652 shares | $29,368 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | — | 30,428 shares | $29,363 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 17,716 shares | $29,231 |
| SACHEM CAP CORP | COM | 78590A109 | — | 30,996 shares | $29,177 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 54,283 shares | $29,107 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | PUT | 19,300 shares | $28,950 |
| INFLARX NV | COM | N44821101 | PUT | 12,800 shares | $28,672 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 200 shares | $28,630 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 200 shares | $28,620 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 200 shares | $28,620 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 81,574 shares | $28,551 |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R118 | — | 37,507 shares | $28,490 |
| HYPERFINE INC | COM CL A | 44916K106 | CALL | 21,100 shares | $28,485 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 22,956 shares | $28,465 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 900 shares | $28,260 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | — | 27,435 shares | $28,258 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 100 shares | $28,103 |
| FATE THERAPEUTICS INC | COM | 31189P102 | PUT | 10,400 shares | $28,080 |
| 374WATER INC | COM | 88583P203 | — | 14,726 shares | $27,979 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 296 shares | $27,978 |
| WESTWATER RES INC | COM NEW | 961684206 | CALL | 55,400 shares | $27,977 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 21,347 shares | $27,965 |
| MARCHEX INC | CL B | 56624R108 | — | 17,360 shares | $27,950 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 16,142 shares | $27,926 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 28,302 shares | $27,906 |
| BEYONDSPRING INC | SHS | G10830100 | CALL | 15,900 shares | $27,825 |
| EXAGEN INC | COM | 30068X103 | — | 5,954 shares | $27,686 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 2,173 shares | $27,510 |
| INMUNE BIO INC | COM | 45782T105 | CALL | 16,800 shares | $27,384 |
| AC IMMUNE SA | SHS | H00263105 | CALL | 11,500 shares | $27,370 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 300 shares | $27,357 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 28,744 shares | $27,307 |
| UNION PAC CORP | COM | 907818108 | PUT | 100 shares | $27,200 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 100 shares | $27,195 |
| REKOR SYSTEMS INC | COM | 759419104 | CALL | 39,100 shares | $27,171 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 | — | 19,254 shares | $27,148 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,601 shares | $27,137 |