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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) |
|---|---|---|---|---|---|
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 23,985 shares | $20,380 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 36,342 shares | $20,359 |
| CROWN HLDGS INC | COM | 228368106 | — | 182 shares | $20,351 |
| NOCERA INC | COM | 655186500 | — | 214,972 shares | $20,315 |
| REKOR SYSTEMS INC | COM | 759419104 | PUT | 28,900 shares | $20,083 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 400 shares | $19,944 |
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | — | 12,153 shares | $19,931 |
| SNAIL INC | CLASS A COM | 83301J100 | — | 32,045 shares | $19,874 |
| SR BANCORP INC | COM | 85227J106 | — | 994 shares | $19,562 |
| SURGEPAYS INC | COM NEW | 86882L204 | CALL | 54,100 shares | $19,530 |
| SELECTQUOTE INC | COM | 816307300 | — | 23,191 shares | $19,506 |
| KALTURA INC | COM | 483467106 | PUT | 15,000 shares | $19,500 |
| BIOMEA FUSION INC | COM | 09077A106 | PUT | 13,200 shares | $19,404 |
| CRONOS GROUP INC | COM | 22717L101 | — | 6,938 shares | $19,288 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 13,965 shares | $19,272 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 1,681 shares | $19,231 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 | — | 24,492 shares | $19,158 |
| ZENTA GROUP CO LTD | ORD SHS CLASS A | G98892105 | — | 11,199 shares | $19,150 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 100 shares | $19,048 |
| PING AN BIOMEDICAL CO LTD | CL A USD ORD SHS | G5880S113 | — | 114,177 shares | $18,953 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 4,580 shares | $18,915 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 11,742 shares | $18,905 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 | — | 18,488 shares | $18,858 |
| CXAPP INC | COM CL A | 23248B109 | CALL | 101,000 shares | $18,806 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | — | 53,700 shares | $18,736 |
| ACCO GROUP HLDGS LTD | ORD SHS CL A | G0069D110 | — | 11,139 shares | $18,714 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 19,643 shares | $18,659 |
| DOORDASH INC | CL A | 25809K105 | PUT | 100 shares | $18,453 |
| KKR & CO INC | COM | 48251W104 | PUT | 200 shares | $18,356 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | PUT | 11,600 shares | $18,328 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 52,243 shares | $18,301 |
| LM FDG AMER INC | COM NEW | 502074503 | — | 122,292 shares | $18,258 |
| HUBSPOT INC | COM | 443573100 | PUT | 100 shares | $18,251 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 1,149 shares | $18,246 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 200 shares | $18,238 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,376 shares | $18,204 |
| JFROG LTD | ORD SHS | M6191J100 | PUT | 200 shares | $18,176 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N800 | — | 12,090 shares | $18,135 |
| CDT EQUITY INC | COM NEW | 20678X502 | — | 32,295 shares | $18,085 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 2,317 shares | $18,049 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 200 shares | $18,002 |
| ENTEGRIS INC | COM | 29362U104 | PUT | 100 shares | $17,986 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 100 shares | $17,979 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 | — | 18,344 shares | $17,979 |
| VELOCITY FINL INC | COM | 92262D101 | — | 973 shares | $17,962 |
| ENTERA BIO LTD | SHS | M40527109 | PUT | 10,100 shares | $17,877 |
| E-POWER INC | ORD CL A SHS | G3932F114 | — | 28,963 shares | $17,673 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 18,661 shares | $17,663 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 468 shares | $17,597 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 237 shares | $17,571 |
| HP INC | COM | 40434L105 | PUT | 800 shares | $17,552 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 | — | 20,568 shares | $17,545 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 | — | 24,865 shares | $17,406 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 400 shares | $17,272 |
| AC IMMUNE SA | SHS | H00263105 | — | 7,223 shares | $17,191 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 700 shares | $17,185 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 400 shares | $17,072 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 86,891 shares | $17,031 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 13,266 shares | $16,980 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 20,133 shares | $16,912 |
| PHILLIPS 66 | COM | 718546104 | PUT | 100 shares | $16,905 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | PUT | 13,000 shares | $16,900 |
| GAP INC | COM | 364760108 | CALL | 900 shares | $16,812 |
| BRINKER INTL INC | COM | 109641100 | CALL | 100 shares | $16,800 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | PUT | 27,300 shares | $16,716 |
| NERDY INC | CL A COM | 64081V109 | CALL | 18,200 shares | $16,673 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 200 shares | $16,662 |
| NEURONETICS INC | COM | 64131A105 | CALL | 12,800 shares | $16,640 |
| GLIMPSE GROUP INC | COM | 37892C106 | CALL | 21,600 shares | $16,630 |
| STREAMEX CORP | COM | 09073N300 | PUT | 19,500 shares | $16,581 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 | PUT | 11,100 shares | $16,539 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 14,119 shares | $16,378 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 62,799 shares | $16,328 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 45,650 shares | $16,274 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | PUT | 51,000 shares | $16,203 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | CALL | 22,600 shares | $16,136 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 6,229 shares | $16,133 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 23,738 shares | $16,120 |
| NORTHANN CORP | COM | 66373M408 | — | 100,592 shares | $15,994 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,634 shares | $15,850 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | CALL | 22,800 shares | $15,789 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 | — | 12,703 shares | $15,752 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 | — | 62,257 shares | $15,726 |
| MERCER INTL INC | COM | 588056101 | — | 23,705 shares | $15,645 |
| ALCOA CORP | COM | 013872106 | PUT | 300 shares | $15,642 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 11,203 shares | $15,572 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 3,236 shares | $15,565 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 68,839 shares | $15,558 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | CALL | 600 shares | $15,498 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | PUT | 20,900 shares | $15,447 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | CALL | 13,700 shares | $15,344 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | PUT | 100 shares | $15,296 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 219 shares | $15,273 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 300 shares | $15,126 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 300 shares | $15,126 |
| ANDERSONS INC | COM | 034164103 | — | 220 shares | $15,048 |
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 | — | 12,620 shares | $15,018 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 616 shares | $14,950 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | PUT | 14,600 shares | $14,892 |
| EXPION360 INC | COM NEW | 30218B209 | — | 33,057 shares | $14,876 |