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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) |
|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 821,000 shares | $39,252,010 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 159,400 shares | $39,247,468 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 2,736,710 shares | $39,244,421 |
| BANK OF AMER CORP | COM | 060505104 | — | 688,315 shares | $39,220,189 |
| CENCORA INC | COM | 03073E105 | — | 138,500 shares | $39,192,730 |
| HEICO CORP NEW | COM | 422806109 | — | 109,893 shares | $39,142,788 |
| WINGSTOP INC | COM | 974155103 | CALL | 225,100 shares | $39,034,591 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 877,700 shares | $39,031,319 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 334,060 shares | $39,008,186 |
| VULCAN MATLS CO | COM | 929160109 | — | 132,060 shares | $38,959,021 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | PUT | 116,700 shares | $38,899,611 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 588,641 shares | $38,862,079 |
| MASTEC INC | COM | 576323109 | PUT | 93,400 shares | $38,860,004 |
| MKS INC. | COM | 55306N104 | CALL | 87,300 shares | $38,831,040 |
| EOG RES INC | COM | 26875P101 | PUT | 299,300 shares | $38,828,189 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | — | 36,000,000 principal | $38,730,778 |
| CLOROX CO DEL | COM | 189054109 | CALL | 405,200 shares | $38,672,288 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 946,872 shares | $38,670,252 |
| AFLAC INC | COM | 001055102 | — | 329,291 shares | $38,609,370 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 62,500 shares | $38,552,500 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 31,900,000 principal | $38,515,009 |
| AEHR TEST SYS | COM | 00760J108 | — | 400,732 shares | $38,494,316 |
| XPO INC | COM | 983793100 | — | 187,426 shares | $38,476,684 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 230,807 shares | $38,468,603 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 263,137 shares | $38,446,947 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 1,972,893 shares | $38,412,227 |
| BOEING CO | COM | 097023105 | — | 177,359 shares | $38,392,903 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 1,623,200 shares | $38,339,984 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | PUT | 156,300 shares | $38,257,551 |
| SERVICENOW INC | COM | 81762P102 | — | 384,700 shares | $38,193,016 |
| FORMFACTOR INC | COM | 346375108 | CALL | 238,800 shares | $38,191,284 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 520,300 shares | $38,164,005 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | CALL | 2,700,100 shares | $38,152,413 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 8,255,900 shares | $38,142,258 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 357,200 shares | $38,084,664 |
| PPL CORP | COM | 69351T106 | CALL | 1,047,000 shares | $38,058,450 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 352,500 shares | $38,045,325 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 370,800 shares | $37,884,636 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,754,650 shares | $37,865,347 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | PUT | 459,400 shares | $37,854,560 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 550,730 shares | $37,807,615 |
| STERIS PLC | SHS USD | G8473T100 | — | 179,500 shares | $37,797,315 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 608,932 shares | $37,784,231 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | PUT | 266,800 shares | $37,730,856 |
| NICE LTD | SPONSORED ADR | 653656108 | CALL | 415,300 shares | $37,730,005 |
| BOYD GAMING CORP | COM | 103304101 | — | 427,120 shares | $37,727,510 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,536,592 shares | $37,723,334 |
| FASTENAL CO | COM | 311900104 | — | 784,788 shares | $37,693,368 |
| CLEAN HARBORS INC | COM | 184496107 | — | 126,061 shares | $37,660,724 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 325,200 shares | $37,580,112 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 334,326 shares | $37,551,496 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 649,100 shares | $37,543,944 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 423,529 shares | $37,524,669 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 419,116 shares | $37,502,500 |
| VALARIS LTD | CL A | G9460G101 | — | 516,081 shares | $37,467,481 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | PUT | 748,000 shares | $37,422,440 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | CALL | 328,900 shares | $37,395,930 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 787,800 shares | $37,302,330 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 580,000 shares | $37,294,000 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 534,800 shares | $37,248,820 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 4,730,869 shares | $37,231,939 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 5,553,730 shares | $37,154,454 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 300,882 shares | $37,140,874 |
| HERSHEY CO | COM | 427866108 | PUT | 211,000 shares | $37,019,950 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | CALL | 614,840 shares | $36,964,181 |
| ONEOK INC NEW | COM | 682680103 | PUT | 424,500 shares | $36,906,030 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 63,500 shares | $36,887,785 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 164,800 shares | $36,857,520 |
| JFROG LTD | ORD SHS | M6191J100 | CALL | 405,500 shares | $36,851,840 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | PUT | 611,804 shares | $36,781,656 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 1,701,600 shares | $36,720,528 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | PUT | 308,000 shares | $36,695,120 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 329,600 shares | $36,687,776 |
| FAIR ISAAC CORP | COM | 303250104 | — | 30,702 shares | $36,682,136 |
| NEWMONT CORP | COM | 651639106 | — | 392,622 shares | $36,670,895 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | CALL | 303,700 shares | $36,662,664 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 10,065,371 shares | $36,637,950 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 421,598 shares | $36,611,570 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 154,100 shares | $36,607,996 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 9,691,400 shares | $36,536,578 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,048,370 shares | $36,522,437 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 507,600 shares | $36,450,756 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 125,000 shares | $36,323,750 |
| PINTEREST INC | CL A | 72352L106 | PUT | 1,725,300 shares | $36,283,059 |
| AMER SPORTS INC | COM SHS | G0260P102 | PUT | 1,072,100 shares | $36,279,864 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 531,200 shares | $36,275,648 |
| CSX CORP | COM | 126408103 | CALL | 761,400 shares | $36,189,342 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 114,100 shares | $36,146,880 |
| D R HORTON INC | COM | 23331A109 | PUT | 221,800 shares | $36,126,784 |
| FERMI INC | COM | 314911108 | — | 3,936,954 shares | $36,062,499 |
| ZOETIS INC | CL A | 98978V103 | CALL | 501,800 shares | $36,059,348 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 516,927 shares | $36,050,489 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | CALL | 448,000 shares | $36,046,080 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | PUT | 560,200 shares | $36,020,860 |
| KROGER CO | COM | 501044101 | PUT | 648,400 shares | $36,005,652 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 18,939,077 shares | $35,984,246 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 923,750 shares | $35,915,400 |
| CYTOKINETICS INC | COM NEW | 23282W605 | PUT | 421,200 shares | $35,882,028 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,054,814 shares | $35,863,676 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 228,800 shares | $35,857,536 |