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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 200 shares | $8,536 |
| IM CANNABIS CORP | COM NEW | 44969Q406 | — | 50,655 shares | $8,530 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 1,800 shares | $8,514 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 1,300 shares | $8,476 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 2,690 shares | $8,285 |
| INNEOVA HOLDINGS LTD. | ORD SHS CL A | G7776G104 | — | 12,346 shares | $8,269 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 4,838 shares | $8,225 |
| INGERSOLL RAND INC | COM | 45687V106 | PUT | 100 shares | $8,199 |
| ACCURAY INC DEL | COM | 004397105 | — | 31,551 shares | $8,134 |
| ECOLAB INC | COM | 278865100 | — | 29 shares | $8,080 |
| CARTERS INC | COM | 146229109 | — | 196 shares | $8,067 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 28,246 shares | $7,988 |
| TRIMBLE INC | COM | 896239100 | — | 153 shares | $7,831 |
| GELTEQ LIMITED | SHS | Q3978B109 | — | 11,457 shares | $7,676 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 421 shares | $7,641 |
| FIRST UTD CORP | COM | 33741H107 | — | 173 shares | $7,631 |
| INLIF LTD | CL A ORD SHS NEW | G4808M118 | — | 131,566 shares | $7,565 |
| COMSTOCK RES INC | COM | 205768302 | — | 500 shares | $7,460 |
| LINKAGE GLOBAL INC | CL A NEW | G5500B128 | — | 21,083 shares | $7,415 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 1,478 shares | $7,375 |
| GAUZY LTD | SHS | M4757U106 | — | 15,140 shares | $7,266 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 100 shares | $7,239 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 400 shares | $7,232 |
| PSQ HOLDINGS INC | CL A | 693691107 | PUT | 17,800 shares | $7,170 |
| BIO-TECHNE CORP | COM | 09073M104 | PUT | 100 shares | $7,065 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 300 shares | $6,939 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 1,655 shares | $6,901 |
| ZETA NETWORK GROUP | CL A ORD SHS NEW | G2287A142 | — | 11,016 shares | $6,900 |
| RESEARCH FRONTIERS INC | COM | 760911107 | CALL | 13,200 shares | $6,864 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 100 shares | $6,829 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 28,246 shares | $6,779 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,467 shares | $6,778 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | PUT | 13,100 shares | $6,747 |
| GROWGENERATION CORP | COM | 39986L109 | — | 4,552 shares | $6,737 |
| ALCON AG | ORD SHS | H01301128 | PUT | 100 shares | $6,710 |
| EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | — | 5,000 shares | $6,650 |
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 | — | 19,684 shares | $6,574 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 943 shares | $6,526 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | CALL | 33,600 shares | $6,216 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 | — | 56,089 shares | $6,192 |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | G39711109 | — | 13,928 shares | $6,120 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 90 shares | $6,066 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,874 shares | $6,064 |
| COSMOS HEALTH INC | COM | 221413305 | PUT | 32,400 shares | $5,984 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 280 shares | $5,978 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 662 shares | $5,958 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 | — | 14,777 shares | $5,911 |
| PVH CORPORATION | COM | 693656100 | — | 77 shares | $5,718 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 200 shares | $5,664 |
| DOCGO INC | COM | 256086109 | CALL | 10,900 shares | $5,625 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 16,000 shares | $5,597 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | PUT | 15,500 shares | $5,578 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | — | 13,964 shares | $5,558 |
| KROGER CO | COM | 501044101 | CALL | 100 shares | $5,553 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 312 shares | $5,460 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | CALL | 14,400 shares | $5,386 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 26,443 shares | $5,291 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | CALL | 100 shares | $5,217 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 100 shares | $5,142 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 100 shares | $5,142 |
| CXAPP INC | COM CL A | 23248B109 | PUT | 27,600 shares | $5,139 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | — | 17,221 shares | $5,060 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 447 shares | $4,975 |
| UBS GROUP AG | SHS | H42097107 | CALL | 100 shares | $4,956 |
| UBS GROUP AG | SHS | H42097107 | PUT | 100 shares | $4,956 |
| OHMYHOME LTD | ORD SHS CL A | G6S38M123 | — | 10,512 shares | $4,870 |
| METHANEX CORP | COM | 59151K108 | CALL | 100 shares | $4,615 |
| LIMONEIRA CO | COM | 532746104 | — | 350 shares | $4,596 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | — | 16,400 shares | $4,576 |
| KORRO BIO INC | COM | 500946108 | — | 336 shares | $4,428 |
| OFA GROUP | USD CL A ORD SHS | G6713S106 | — | 23,385 shares | $4,361 |
| SNDL INC | COM | 83307B101 | — | 3,228 shares | $4,358 |
| UIPATH INC | CL A | 90364P105 | CALL | 400 shares | $4,348 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 13,378 shares | $4,250 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 2,274 shares | $4,230 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 1,870 shares | $4,189 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | PUT | 11,600 shares | $4,061 |
| GOPRO INC | CL A | 38268T103 | — | 5,050 shares | $3,929 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 33,557 shares | $3,879 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 192 shares | $3,817 |
| HASBRO INC | COM | 418056107 | — | 46 shares | $3,799 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 9,156 shares | $3,759 |
| GAP INC | COM | 364760108 | PUT | 200 shares | $3,736 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 723 shares | $3,709 |
| COMPASS INC | CL A | 20464U100 | PUT | 300 shares | $3,699 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 100 shares | $3,695 |
| TRYHARD HLDGS LTD | SHS | G9107K101 | — | 12,481 shares | $3,607 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 161 shares | $3,574 |
| RALLYBIO CORP | COM | 75120L209 | — | 220 shares | $3,520 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | — | 212,757 shares | $3,489 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 200 shares | $3,440 |
| MICWARE CO LTD | ADS | 59490A100 | — | 902 shares | $3,428 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | — | 44,599 shares | $3,416 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | PUT | 15,100 shares | $3,413 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 100 shares | $3,400 |
| PODCASTONE INC | COM | 22275C105 | — | 744 shares | $3,326 |
| URANIUM RTY CORP | COM | 91702V101 | — | 1,194 shares | $3,319 |
| BLUE BIRD CORP | COM | 095306106 | — | 42 shares | $3,316 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | — | 11,070 shares | $3,209 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 83 shares | $3,182 |