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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) |
|---|---|---|---|---|---|
| MAXLINEAR INC | COM | 57776J100 | CALL | 331,200 shares | $42,403,536 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 312,126 shares | $42,336,771 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,339,803 shares | $42,327,036 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,443,053 shares | $42,281,453 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 3,686,792 shares | $42,213,768 |
| RELIANCE INC | COM | 759509102 | — | 112,715 shares | $42,110,324 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 520,000 shares | $42,062,800 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 364,800 shares | $41,992,128 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 100,988 shares | $41,973,642 |
| PAYCHEX INC | COM | 704326107 | — | 426,750 shares | $41,962,328 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 48,878 shares | $41,940,257 |
| MODINE MFG CO | COM | 607828100 | — | 156,988 shares | $41,918,936 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | CALL | 616,200 shares | $41,907,762 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 233,000 shares | $41,907,380 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 117,247 shares | $41,900,560 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 155,800 shares | $41,888,388 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | PUT | 1,163,000 shares | $41,879,630 |
| WHITEFIBER INC | SHS | G96115103 | CALL | 1,077,800 shares | $41,872,530 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 838,612 shares | $41,863,511 |
| UDR INC | COM | 902653104 | — | 1,048,173 shares | $41,843,066 |
| WATERS CORP | COM | 941848103 | — | 111,407 shares | $41,782,081 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 179,045 shares | $41,735,390 |
| CINTAS CORP | COM | 172908105 | PUT | 245,000 shares | $41,669,600 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 514,900 shares | $41,650,261 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | PUT | 103,500 shares | $41,590,440 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 513,800 shares | $41,561,282 |
| KB HOME | COM | 48666K109 | — | 661,050 shares | $41,375,120 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | PUT | 111,200 shares | $41,369,736 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 541,200 shares | $41,347,680 |
| STIFEL FINL CORP | COM | 860630102 | — | 591,404 shares | $41,262,257 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 362,700 shares | $41,235,363 |
| CLOROX CO DEL | COM | 189054109 | PUT | 431,700 shares | $41,201,448 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 282,567 shares | $41,192,617 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 83,800 shares | $41,159,208 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 3,197,044 shares | $41,145,956 |
| RBC BEARINGS INC | COM | 75524B104 | — | 63,849 shares | $41,122,587 |
| CARTERS INC | COM | 146229109 | — | 997,230 shares | $41,045,987 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 689,553 shares | $41,000,821 |
| COHERENT CORP | COM | 19247G107 | — | 103,892 shares | $40,982,277 |
| DOLLAR TREE INC | COM | 256746108 | — | 338,822 shares | $40,980,521 |
| MURPHY USA INC | COM | 626755102 | — | 76,042 shares | $40,976,753 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,295,892 shares | $40,963,146 |
| INVESCO LTD | SHS | G491BT108 | — | 1,551,675 shares | $40,948,703 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 536,454 shares | $40,920,711 |
| UNION PAC CORP | COM | 907818108 | — | 150,392 shares | $40,906,624 |
| EMERSON ELEC CO | COM | 291011104 | — | 285,544 shares | $40,875,624 |
| AGREE RLTY CORP | COM | 008492100 | — | 539,385 shares | $40,853,020 |
| PULTE GROUP INC | COM | 745867101 | PUT | 297,700 shares | $40,847,417 |
| MONGODB INC | CL A | 60937P106 | — | 121,433 shares | $40,789,345 |
| EVERPURE INC | CL A | 74624M102 | CALL | 517,600 shares | $40,781,704 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 1,697,259 shares | $40,768,161 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,719,271 shares | $40,763,915 |
| PINTEREST INC | CL A | 72352L106 | CALL | 1,937,900 shares | $40,754,037 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 677,785 shares | $40,748,434 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 3,219,800 shares | $40,730,470 |
| ALBEMARLE CORP | COM | 012653101 | — | 301,272 shares | $40,680,758 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 498,490 shares | $40,661,829 |
| FEDEX CORP | COM | 31428X106 | — | 129,692 shares | $40,610,456 |
| ZOETIS INC | CL A | 98978V103 | PUT | 565,000 shares | $40,600,900 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 286,205 shares | $40,475,111 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 277,000 shares | $40,458,620 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 271,805 shares | $40,414,685 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 212,950 shares | $40,379,579 |
| REPLIGEN CORP | COM | 759916109 | — | 295,425 shares | $40,307,787 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,192,925 shares | $40,285,077 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 179,845 shares | $40,276,288 |
| PROGYNY INC | COM | 74340E103 | — | 1,393,797 shares | $40,183,168 |
| CORE & MAIN INC | CL A | 21874C102 | — | 832,046 shares | $40,146,220 |
| LITTELFUSE INC | COM | 537008104 | — | 88,120 shares | $40,123,680 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | PUT | 985,900 shares | $40,116,271 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,268,423 shares | $40,069,483 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 273,229 shares | $40,066,301 |
| XCEL ENERGY INC | COM | 98389B100 | CALL | 498,500 shares | $40,029,550 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 168,500 shares | $40,028,860 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 438,876 shares | $40,021,102 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 915,500 shares | $40,007,350 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | PUT | 244,950 shares | $40,002,785 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 822,200 shares | $39,991,808 |
| FASTLY INC | CL A | 31188V100 | PUT | 2,177,500 shares | $39,978,900 |
| HUBSPOT INC | COM | 443573100 | CALL | 218,700 shares | $39,914,937 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 785,000 shares | $39,901,550 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 160,598 shares | $39,887,725 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | PUT | 450,150 shares | $39,883,290 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 132,640 shares | $39,851,688 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 691,605 shares | $39,850,280 |
| CLOROX CO DEL | COM | 189054109 | — | 417,529 shares | $39,848,968 |
| NIO INC | SPON ADS | 62914V106 | — | 7,872,702 shares | $39,835,872 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 212,700 shares | $39,791,916 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 134,300 shares | $39,758,172 |
| QXO INC | COM NEW | 82846H405 | CALL | 2,299,700 shares | $39,738,816 |
| NIKE INC | CL B | 654106103 | — | 962,695 shares | $39,518,630 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 40,400 shares | $39,516,048 |
| RAMBUS INC DEL | COM | 750917106 | — | 297,660 shares | $39,511,388 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 634,700 shares | $39,491,034 |
| MAXLINEAR INC | COM | 57776J100 | PUT | 308,200 shares | $39,458,846 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | CALL | 244,200 shares | $39,448,068 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 4,000,000 shares | $39,440,000 |
| STRIVE INC | CL A COM | 862945300 | CALL | 3,604,990 shares | $39,330,441 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 119,218 shares | $39,319,289 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 2,490,554 shares | $39,276,037 |