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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 12,432,500 shares | $1,246,731,100 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 36,028,800 shares | $1,242,993,600 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 8,752,800 shares | $1,225,041,888 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 3,579,180 shares | $1,220,571,964 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 1,246,600 shares | $1,202,969,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,801,122 shares | $1,189,462,055 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 3,317,300 shares | $1,176,215,061 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 43,894,128 shares | $1,170,217,452 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 2,224,000 shares | $1,161,795,360 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 3,319,020 shares | $1,131,852,200 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 4,391,300 shares | $1,117,585,850 |
| SALESFORCE INC | COM | 79466L302 | CALL | 7,054,500 shares | $1,105,157,970 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 12,263,900 shares | $1,066,100,827 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 5,958,100 shares | $1,061,971,744 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 5,712,300 shares | $1,058,089,329 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 5,225,600 shares | $1,055,048,640 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 12,123,300 shares | $1,053,878,469 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 4,435,400 shares | $1,046,576,984 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 10,496,200 shares | $1,044,791,748 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 1,215,300 shares | $1,042,800,318 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,873,334 shares | $1,026,843,372 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 1,588,300 shares | $1,017,719,108 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 590,600 shares | $1,002,478,534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 1,973,000 shares | $987,269,470 |
| QUALCOMM INC | COM | 747525103 | PUT | 5,302,900 shares | $979,922,891 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 1,134,800 shares | $973,726,488 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 5,697,600 shares | $973,491,936 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 9,906,800 shares | $950,854,664 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 1,957,200 shares | $945,366,744 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 3,673,600 shares | $932,984,192 |
| VISA INC | COM CL A | 92826C839 | CALL | 2,705,300 shares | $928,161,377 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 1,904,500 shares | $919,911,590 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 12,293,300 shares | $907,860,205 |
| ADOBE INC | COM | 00724F101 | CALL | 4,427,800 shares | $907,787,556 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 3,203,900 shares | $900,968,719 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,545,533 shares | $899,413,175 |
| CISCO SYS INC | COM | 17275R102 | CALL | 7,636,000 shares | $896,924,560 |
| CORNING INC | COM | 219350105 | PUT | 3,484,000 shares | $889,918,120 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,129,884 shares | $876,491,980 |
| WALMART INC | COM | 931142103 | CALL | 7,733,700 shares | $875,918,862 |
| ELI LILLY & CO | COM | 532457108 | — | 729,065 shares | $874,462,433 |
| BLACKROCK INC | COM | 09290D101 | — | 907,858 shares | $872,959,938 |
| QUALCOMM INC | COM | 747525103 | CALL | 4,694,700 shares | $867,533,613 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 5,914,500 shares | $864,640,755 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 7,313,000 shares | $857,668,640 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 5,842,500 shares | $854,115,075 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 6,081,600 shares | $851,180,736 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | PUT | 10,468,900 shares | $847,980,900 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 11,159,700 shares | $824,143,845 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 24,654,100 shares | $820,734,989 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,410,444 shares | $819,341,024 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 2,899,600 shares | $815,396,516 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 8,143,200 shares | $810,574,128 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 1,751,200 shares | $804,028,456 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 14,958,700 shares | $799,841,689 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 5,840,500 shares | $798,513,160 |
| ABBVIE INC | COM | 00287Y109 | — | 3,169,783 shares | $797,644,194 |
| SALESFORCE INC | COM | 79466L302 | PUT | 5,059,700 shares | $792,652,602 |
| SERVICENOW INC | COM | 81762P102 | CALL | 7,938,500 shares | $788,134,280 |
| BOEING CO | COM | 097023105 | CALL | 3,629,669 shares | $785,714,448 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 7,307,900 shares | $777,852,876 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 10,292,000 shares | $776,531,400 |
| BROADCOM INC | COM | 11135F101 | — | 2,042,013 shares | $771,370,411 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 3,024,400 shares | $769,709,800 |
| BOEING CO | COM | 097023105 | PUT | 3,532,093 shares | $764,592,172 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 2,255,400 shares | $755,153,028 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 2,243,000 shares | $751,001,260 |
| KLA CORP | COM NEW | 482480100 | — | 2,469,214 shares | $744,986,556 |
| KLA CORP | COM NEW | 482480100 | PUT | 2,455,100 shares | $740,728,221 |
| REDDIT INC | CL A | 75734B100 | CALL | 4,264,300 shares | $740,197,194 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 8,323,100 shares | $739,590,666 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,435,284 shares | $737,161,862 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,075,751 shares | $732,793,646 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,214,465 shares | $724,860,828 |
| KLA CORP | COM NEW | 482480100 | CALL | 2,377,600 shares | $717,345,696 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 10,460,600 shares | $715,609,646 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 6,721,000 shares | $715,383,240 |
| WALMART INC | COM | 931142103 | PUT | 6,233,700 shares | $706,028,862 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 2,777,800 shares | $705,477,866 |
| CORNING INC | COM | 219350105 | CALL | 2,717,700 shares | $694,182,111 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 10,084,300 shares | $689,866,963 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 5,039,700 shares | $689,027,784 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 1,326,800 shares | $683,607,164 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 1,055,000 shares | $676,001,800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 7,030,900 shares | $674,825,782 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | CALL | 8,257,400 shares | $668,849,400 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 7,366,600 shares | $667,413,960 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 392,200 shares | $665,716,358 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 903,700 shares | $665,484,680 |
| APPLIED MATLS INC | COM | 038222105 | — | 909,093 shares | $657,274,239 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | CALL | 937,700 shares | $644,021,737 |
| VISA INC | COM CL A | 92826C839 | PUT | 1,855,300 shares | $636,534,877 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 5,721,900 shares | $624,087,633 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 925,000 shares | $606,698,250 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 3,633,172 shares | $602,234,591 |
| SERVICENOW INC | COM | 81762P102 | PUT | 6,058,600 shares | $601,497,808 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 17,863,400 shares | $594,672,586 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 3,084,200 shares | $587,601,784 |
| NIKE INC | CL B | 654106103 | PUT | 14,270,300 shares | $585,795,815 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 10,264,200 shares | $584,854,116 |