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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | PUT | 343,600 shares | $50,571,048 |
| FIVE BELOW INC | COM | 33829M101 | — | 281,191 shares | $50,555,330 |
| FABRINET | SHS | G3323L100 | CALL | 89,800 shares | $50,474,784 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | PUT | 94,000 shares | $50,473,300 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,083,977 shares | $50,415,770 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 577,900 shares | $50,300,416 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 1,591,000 shares | $50,291,510 |
| CUMMINS INC | COM | 231021106 | — | 70,494 shares | $50,277,026 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 1,708,600 shares | $50,232,840 |
| ONTO INNOVATION INC | COM | 683344105 | CALL | 132,600 shares | $50,182,470 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 1,119,900 shares | $50,160,321 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,139,874 shares | $50,143,057 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,829,481 shares | $50,091,190 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 3,642,100 shares | $49,933,191 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 214,200 shares | $49,930,020 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 523,100 shares | $49,741,579 |
| MOSAIC CO | COM | 61945C103 | CALL | 2,346,400 shares | $49,720,216 |
| MODINE MFG CO | COM | 607828100 | PUT | 186,100 shares | $49,692,422 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,282,714 shares | $49,679,513 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | PUT | 653,400 shares | $49,664,934 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | CALL | 399,900 shares | $49,655,583 |
| CLEAR SECURE INC | COM CL A | 18467V109 | CALL | 890,800 shares | $49,644,284 |
| SPS COMM INC | COM | 78463M107 | — | 867,374 shares | $49,587,772 |
| CAVA GROUP INC | COM | 148929102 | PUT | 631,400 shares | $49,552,272 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | PUT | 656,100 shares | $49,542,111 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 3,290,100 shares | $49,483,104 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 220,600 shares | $49,403,370 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 3,187,840 shares | $49,284,006 |
| BKV CORP | COM | 05603J108 | — | 1,800,958 shares | $49,274,211 |
| CSX CORP | COM | 126408103 | — | 1,036,165 shares | $49,248,922 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 75,000 shares | $49,191,750 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 246,334 shares | $49,170,730 |
| D R HORTON INC | COM | 23331A109 | CALL | 301,700 shares | $49,140,896 |
| DOORDASH INC | CL A | 25809K105 | — | 266,037 shares | $49,091,808 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 387,881 shares | $49,024,280 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 185,225 shares | $48,984,604 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 132,011 shares | $48,921,956 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 844,500 shares | $48,921,885 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 797,769 shares | $48,911,217 |
| ALCOA CORP | COM | 013872106 | — | 937,242 shares | $48,867,798 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 711,987 shares | $48,835,188 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 614,789 shares | $48,826,542 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 29,000,000 principal | $48,802,916 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 201,100 shares | $48,800,937 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 220,585 shares | $48,749,285 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 779,400 shares | $48,728,088 |
| FLEX LTD | ORD | Y2573F102 | CALL | 300,500 shares | $48,702,035 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 137,400 shares | $48,672,576 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 653,309 shares | $48,658,454 |
| EQT CORP | COM | 26884L109 | — | 913,580 shares | $48,575,049 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 902,900 shares | $48,467,672 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 285,666 shares | $48,451,810 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 780,700 shares | $48,372,172 |
| REVVITY INC | COM | 714046109 | — | 433,432 shares | $48,223,644 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 333,149 shares | $48,176,677 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 28,000,000 principal | $48,142,223 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 1,755,100 shares | $47,984,434 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 1,500,000 shares | $47,955,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 759,569 shares | $47,769,294 |
| BERKLEY W R CORP | COM | 084423102 | — | 677,095 shares | $47,755,510 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 277,026 shares | $47,723,269 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 138,225 shares | $47,593,632 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 21,283,000 principal | $47,553,892 |
| EVERPURE INC | CL A | 74624M102 | PUT | 602,900 shares | $47,502,491 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 27,905,000 principal | $47,470,400 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 3,261,900 shares | $47,460,645 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 997,200 shares | $47,406,888 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 211,900 shares | $47,391,435 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 163,055 shares | $47,382,152 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | PUT | 1,828,000 shares | $47,381,760 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 4,995,804 shares | $47,360,222 |
| STERIS PLC | SHS USD | G8473T100 | — | 224,766 shares | $47,328,977 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 521,476 shares | $47,318,732 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 216,600 shares | $47,316,270 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 280,390 shares | $47,290,577 |
| DYCOM INDS INC | COM | 267475101 | — | 93,429 shares | $47,236,768 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 971,777 shares | $47,199,209 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 288,500 shares | $47,189,945 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 3,254,300 shares | $47,187,350 |
| PAYCHEX INC | COM | 704326107 | CALL | 479,800 shares | $47,178,734 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 12,511,849 shares | $47,169,671 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,649,910 shares | $47,137,929 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 441,000 shares | $47,067,930 |
| MOELIS & CO | CL A | 60786M105 | — | 718,444 shares | $47,000,606 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 242,339 shares | $46,974,992 |
| NVENT ELEC PLC | SHS | G6700G107 | CALL | 276,700 shares | $46,931,087 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 175,800 shares | $46,889,376 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 40,600 shares | $46,864,174 |
| STRYKER CORPORATION | COM | 863667101 | — | 148,806 shares | $46,850,081 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,109,928 shares | $46,850,061 |
| SNAP INC | CL A | 83304A106 | — | 10,544,064 shares | $46,815,644 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | CALL | 160,200 shares | $46,794,420 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,599,768 shares | $46,761,219 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 895,623 shares | $46,706,739 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 86,900 shares | $46,660,955 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 638,861 shares | $46,636,853 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 1,542,200 shares | $46,543,596 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 276,700 shares | $46,449,629 |
| NOVANTA INC | COM | 67000B104 | — | 286,225 shares | $46,437,144 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 2,150,600 shares | $46,409,948 |