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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) |
|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 084423102 | — | 798,859 shares | $56,343,525 |
| CLEAN HARBORS INC | COM | 184496107 | — | 188,286 shares | $56,250,443 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 2,207,500 shares | $56,247,100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | CALL | 151,800 shares | $56,172,072 |
| TJX COS INC NEW | COM | 872540109 | PUT | 370,700 shares | $56,161,050 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,519,320 shares | $56,138,874 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 334,200 shares | $56,102,154 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 408,400 shares | $55,873,204 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | PUT | 392,100 shares | $55,595,859 |
| DUTCH BROS INC | CL A | 26701L100 | — | 774,198 shares | $55,595,158 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 205,406 shares | $55,556,161 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,266,066 shares | $55,382,653 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,203,450 shares | $55,358,700 |
| LEMONADE INC | COM | 52567D107 | PUT | 850,300 shares | $55,312,015 |
| SALESFORCE INC | COM | 79466L302 | — | 352,818 shares | $55,272,468 |
| FISERV INC | COM | 337738108 | CALL | 1,126,500 shares | $55,254,825 |
| WORKDAY INC | CL A | 98138H101 | — | 451,277 shares | $55,245,330 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 3,052,800 shares | $55,225,152 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 38,750,000 principal | $55,085,820 |
| AUTODESK INC | COM | 052769106 | CALL | 283,200 shares | $55,059,744 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 743,100 shares | $54,989,400 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 536,551 shares | $54,819,416 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 2,594,500 shares | $54,769,895 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 3,056,137 shares | $54,765,975 |
| PEABODY ENGR CORP | COM | 704551100 | — | 2,368,223 shares | $54,753,316 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 902,116 shares | $54,731,378 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 126,673 shares | $54,654,333 |
| RTX CORPORATION | COM | 75513E101 | — | 287,970 shares | $54,636,548 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 41,000 shares | $54,613,640 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 640,936 shares | $54,601,338 |
| NATERA INC | COM | 632307104 | PUT | 201,000 shares | $54,561,450 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 414,847 shares | $54,523,341 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 504,900 shares | $54,493,857 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | PUT | 1,530,900 shares | $54,423,495 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 379,900 shares | $54,382,685 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 982,725 shares | $54,266,075 |
| DOW HLDGS INC | COM | 260557103 | — | 1,976,274 shares | $54,070,857 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,089,595 shares | $54,000,328 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 2,134,600 shares | $53,919,996 |
| ACM RESH INC | COM CL A | 00108J109 | — | 424,103 shares | $53,814,430 |
| TARGA RES CORP | COM | 87612G101 | CALL | 200,600 shares | $53,788,884 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 191,342 shares | $53,772,842 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 706,600 shares | $53,736,930 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 10,175,255 shares | $53,623,594 |
| ARGAN INC | COM | 04010E109 | CALL | 67,000 shares | $53,502,850 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,375,207 shares | $53,468,048 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 177,597 shares | $53,462,025 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,118,970 shares | $53,430,818 |
| RESMED INC | COM | 761152107 | — | 274,169 shares | $53,430,055 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,111,233 shares | $53,414,195 |
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 1,266,400 shares | $53,328,104 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 589,368 shares | $53,314,229 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 1,104,556 shares | $53,294,827 |
| MOSAIC CO | COM | 61945C103 | PUT | 2,514,100 shares | $53,273,779 |
| EVERPURE INC | CL A | 74624M102 | — | 675,203 shares | $53,199,244 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 325,000 shares | $53,160,250 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,131,384 shares | $53,139,586 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 508,600 shares | $53,138,528 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,139,422 shares | $53,079,060 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 610,000 shares | $53,027,300 |
| SITIME CORP | COM | 82982T106 | CALL | 71,100 shares | $53,009,316 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,720,789 shares | $52,948,678 |
| AUTODESK INC | COM | 052769106 | PUT | 271,800 shares | $52,843,356 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,919,023 shares | $52,715,562 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,512,966 shares | $52,651,217 |
| SOUTHERN CO | COM | 842587107 | PUT | 550,000 shares | $52,640,500 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 39,500 shares | $52,615,580 |
| FRESHPET INC | COM | 358039105 | — | 889,288 shares | $52,574,707 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 194,900 shares | $52,400,814 |
| HINGE HEALTH INC | CL A | 433313103 | — | 631,196 shares | $52,389,268 |
| ROBLOX CORP | CL A | 771049103 | — | 962,607 shares | $52,346,569 |
| VICOR CORP | COM | 925815102 | CALL | 137,700 shares | $52,295,706 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 595,500 shares | $52,249,170 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | PUT | 3,677,200 shares | $52,069,152 |
| HALLIBURTON CO | COM | 406216101 | — | 1,533,511 shares | $52,062,698 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 115,043 shares | $51,882,092 |
| XCEL ENERGY INC | COM | 98389B100 | — | 645,593 shares | $51,841,118 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 378,948 shares | $51,809,771 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 2,890,600 shares | $51,799,552 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 211,377 shares | $51,738,748 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 105,300 shares | $51,719,148 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 176,500 shares | $51,680,965 |
| CENTENE CORP DEL | COM | 15135B101 | — | 805,005 shares | $51,673,271 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 598,900 shares | $51,643,147 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 4,747,449 shares | $51,604,771 |
| BEST BUY INC | COM | 086516101 | — | 677,432 shares | $51,403,540 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 5,417,783 shares | $51,306,405 |
| QUALYS INC | COM | 74758T303 | — | 373,093 shares | $51,296,557 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 1,320,722 shares | $51,257,221 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,372,681 shares | $51,201,001 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 144,400 shares | $51,152,256 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 3,222,400 shares | $51,139,488 |
| ELBIT SYS LTD | ORD | M3760D101 | CALL | 67,400 shares | $51,137,728 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 1,416,466 shares | $51,006,941 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 1,967,551 shares | $50,998,922 |
| GARMIN LTD | SHS | H2906T109 | — | 213,943 shares | $50,820,020 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 110,684 shares | $50,777,392 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 880,724 shares | $50,747,317 |
| LYFT INC | CL A COM | 55087P104 | CALL | 3,469,900 shares | $50,695,239 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 461,400 shares | $50,647,878 |