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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) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 449,222 shares | $46,256,389 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 130,297 shares | $46,156,409 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 53,726 shares | $46,100,132 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 961,399 shares | $46,089,468 |
| NUCOR CORP | COM | 670346105 | — | 206,894 shares | $46,085,639 |
| UNIQURE NV | SHS | N90064101 | CALL | 1,000,200 shares | $46,069,212 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 603,552 shares | $46,057,053 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | CALL | 815,000 shares | $46,031,200 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 184,000 shares | $45,996,320 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 279,100 shares | $45,981,725 |
| GODADDY INC | CL A | 380237107 | — | 541,574 shares | $45,968,801 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 650,485 shares | $45,956,765 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 117,486 shares | $45,806,617 |
| MODINE MFG CO | COM | 607828100 | CALL | 171,100 shares | $45,687,122 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,526,158 shares | $45,677,909 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 1,347,600 shares | $45,656,688 |
| RESMED INC | COM | 761152107 | — | 234,115 shares | $45,624,331 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | CALL | 136,800 shares | $45,599,544 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,591,997 shares | $45,541,387 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 35,000,000 principal | $45,418,481 |
| WINGSTOP INC | COM | 974155103 | PUT | 261,900 shares | $45,416,079 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 342,100 shares | $45,410,354 |
| RENASANT CORP | COM | 75970E107 | — | 1,067,122 shares | $45,395,370 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 419,000 shares | $45,360,940 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 3,263,600 shares | $45,331,404 |
| DOCUSIGN INC | COM | 256163106 | PUT | 1,020,100 shares | $45,312,842 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,075,562 shares | $45,281,160 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 543,267 shares | $45,275,872 |
| NVR INC | COM | 62944T105 | — | 6,639 shares | $45,234,163 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 1,649,900 shares | $45,174,262 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 312,300 shares | $45,161,703 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 491,400 shares | $45,051,552 |
| EQT CORP | COM | 26884L109 | PUT | 847,000 shares | $45,034,990 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 600,344 shares | $44,911,735 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 338,594 shares | $44,870,477 |
| GENUINE PARTS CO | COM | 372460105 | CALL | 380,000 shares | $44,832,400 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 1,125,309 shares | $44,731,033 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 573,400 shares | $44,604,786 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,464,096 shares | $44,550,856 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,626,482 shares | $44,468,018 |
| DAVITA INC | COM | 23918K108 | — | 199,862 shares | $44,465,298 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 1,853,300 shares | $44,460,667 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 1,558,900 shares | $44,459,828 |
| F5 INC | COM | 315616102 | PUT | 106,800 shares | $44,424,528 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 423,847 shares | $44,283,535 |
| SEMTECH CORP | COM | 816850101 | PUT | 273,400 shares | $44,249,790 |
| HUBSPOT INC | COM | 443573100 | PUT | 242,200 shares | $44,203,922 |
| DAVITA INC | COM | 23918K108 | CALL | 198,600 shares | $44,184,528 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 455,585 shares | $44,178,077 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 2,406,075 shares | $44,175,537 |
| PENTAIR PLC | SHS | G7S00T104 | — | 575,702 shares | $44,133,315 |
| CLEAR SECURE INC | COM CL A | 18467V109 | PUT | 791,900 shares | $44,132,587 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | PUT | 455,800 shares | $44,103,208 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 542,467 shares | $44,097,142 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 133,500 shares | $44,071,020 |
| TRANSALTA CORP | COM | 89346D107 | — | 3,186,412 shares | $44,068,078 |
| KIRBY CORP | COM | 497266106 | — | 324,080 shares | $44,065,158 |
| CACI INTL INC | CL A | 127190304 | — | 94,783 shares | $43,909,173 |
| AMGEN INC | COM | 031162100 | — | 121,213 shares | $43,893,652 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 139,400 shares | $43,888,696 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 3,292,099 shares | $43,817,838 |
| VSE CORP | COM | 918284100 | — | 191,729 shares | $43,810,077 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 1,122,100 shares | $43,773,121 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 40,000,000 principal | $43,758,537 |
| CHEVRON CORPORATION | COM | 166764100 | — | 263,659 shares | $43,704,116 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 366,788 shares | $43,699,122 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 927,372 shares | $43,623,579 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 2,214,900 shares | $43,589,232 |
| FASTENAL CO | COM | 311900104 | CALL | 905,200 shares | $43,476,756 |
| ROKU INC | COM CL A | 77543R102 | PUT | 314,600 shares | $43,458,844 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 1,628,500 shares | $43,415,810 |
| SLM CORP | COM | 78442P106 | — | 1,672,127 shares | $43,374,974 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,792,756 shares | $43,366,768 |
| NETAPP INC | COM | 64110D104 | — | 279,964 shares | $43,327,229 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | CALL | 865,600 shares | $43,305,968 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 26,000,000 principal | $43,281,340 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 368,079 shares | $43,183,028 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 434,899 shares | $43,181,122 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 148,260 shares | $43,082,873 |
| WOODWARD INC | COM | 980745103 | — | 101,206 shares | $43,057,081 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | PUT | 142,100 shares | $43,052,037 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 592,300 shares | $42,977,288 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 3,170,797 shares | $42,964,299 |
| US BANCORP | COM NEW | 902973304 | PUT | 710,900 shares | $42,938,360 |
| EOG RES INC | COM | 26875P101 | — | 330,563 shares | $42,883,938 |
| CRH PLC | ORD | G25508105 | CALL | 400,500 shares | $42,853,500 |
| MINIMED GROUP INC | COM | 60365F109 | — | 2,865,703 shares | $42,842,260 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 2,160,992 shares | $42,830,861 |
| ROYAL BK CDA | COM | 780087102 | PUT | 206,900 shares | $42,822,093 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 1,051,974 shares | $42,804,822 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,748,700 shares | $42,790,689 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 322,100 shares | $42,784,543 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | PUT | 1,166,000 shares | $42,745,560 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 179,769 shares | $42,664,577 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 152,337 shares | $42,637,603 |
| FERMI INC | COM | 314911108 | — | 4,650,101 shares | $42,594,925 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 853,879 shares | $42,574,407 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 949,431 shares | $42,525,014 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 890,193 shares | $42,444,402 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,254,097 shares | $42,438,642 |