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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 199,600 shares | $35,844,168 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,477,019 shares | $35,832,481 |
| HP INC | COM | 40434L105 | CALL | 1,632,400 shares | $35,814,856 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 761,215 shares | $35,807,554 |
| F5 INC | COM | 315616102 | — | 86,022 shares | $35,781,711 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 384,505 shares | $35,778,190 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 377,200 shares | $35,671,804 |
| RH | COM | 74967X103 | — | 216,524 shares | $35,667,999 |
| MASCO CORP | COM | 574599106 | — | 437,416 shares | $35,592,540 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 121,400 shares | $35,592,052 |
| ROSS STORES INC | COM | 778296103 | CALL | 167,200 shares | $35,588,520 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 477,497 shares | $35,587,851 |
| MACYS INC | COM | 55616P104 | — | 1,509,236 shares | $35,542,508 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 203,618 shares | $35,482,473 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 226,384 shares | $35,478,900 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 373,100 shares | $35,478,079 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,481,900 shares | $35,476,686 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,476,094 shares | $35,411,495 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 278,800 shares | $35,376,932 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | PUT | 1,848,900 shares | $35,350,968 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | PUT | 359,300 shares | $35,301,225 |
| THOR INDS INC | COM | 885160101 | — | 469,534 shares | $35,290,175 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 5,410,080 shares | $35,273,722 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,984,759 shares | $35,229,472 |
| EXELON CORP | COM | 30161N101 | — | 755,517 shares | $35,222,203 |
| PPG INDS INC | COM | 693506107 | CALL | 289,600 shares | $35,125,584 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | PUT | 70,800 shares | $35,051,664 |
| OMNICOM GROUP INC | COM | 681919106 | — | 481,103 shares | $35,038,731 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 129,500 shares | $35,025,865 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 195,931 shares | $34,991,317 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 1,145,700 shares | $34,978,221 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 1,052,400 shares | $34,960,728 |
| AON PLC | SHS CL A | G0403H108 | — | 105,211 shares | $34,897,437 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 31,580,000 principal | $34,892,666 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 404,200 shares | $34,854,166 |
| LGI HOMES INC | COM | 50187T106 | — | 546,861 shares | $34,824,108 |
| OGE ENERGY CORP | COM | 670837103 | — | 713,133 shares | $34,701,052 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 241,694 shares | $34,700,008 |
| AMRIZE LTD | SHS | H2927K103 | — | 650,788 shares | $34,687,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 411,697 shares | $34,681,355 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 128,155 shares | $34,662,083 |
| EBAY INC. | COM | 278642103 | PUT | 310,100 shares | $34,653,675 |
| GE VERNOVA INC | COM | 36828A101 | — | 29,494 shares | $34,651,321 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 321,993 shares | $34,614,248 |
| INGREDION INC | COM | 457187102 | — | 365,357 shares | $34,602,961 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 877,100 shares | $34,575,282 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 363,900 shares | $34,545,027 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 884,872 shares | $34,518,857 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,625,059 shares | $34,467,501 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 4,571,200 shares | $34,466,848 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 1,930,500 shares | $34,420,815 |
| HP INC | COM | 40434L105 | PUT | 1,566,500 shares | $34,369,010 |
| ISHARES INC | MSCI CDA ETF | 464286509 | CALL | 595,900 shares | $34,347,676 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | CALL | 557,800 shares | $34,282,388 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 665,788 shares | $34,234,819 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | PUT | 413,700 shares | $34,233,675 |
| TEMPUS AI INC | CL A | 88023B103 | — | 590,735 shares | $34,221,279 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 708,824 shares | $34,200,758 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 1,156,700 shares | $34,168,918 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 107,573 shares | $34,157,655 |
| APA CORPORATION | COM | 03743Q108 | CALL | 1,048,100 shares | $34,136,617 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | PUT | 1,542,700 shares | $34,078,243 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 3,198,473 shares | $34,063,737 |
| ARGENX SE | SPONSORED ADR | 04016X101 | CALL | 36,700 shares | $34,049,159 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 1,245,200 shares | $34,043,768 |
| POWELL INDS INC | COM | 739128106 | PUT | 118,800 shares | $34,019,568 |
| STONECO LTD | COM CL A | G85158106 | PUT | 3,134,700 shares | $33,980,148 |
| NASDAQ INC | COM | 631103108 | — | 430,988 shares | $33,970,474 |
| KB HOME | COM | 48666K109 | CALL | 542,200 shares | $33,936,298 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 126,847 shares | $33,911,277 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 174,100 shares | $33,888,565 |
| KROGER CO | COM | 501044101 | — | 609,959 shares | $33,871,023 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,616,561 shares | $33,858,299 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 955,585 shares | $33,856,377 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 148,900 shares | $33,795,833 |
| ISHARES TR | US AER DEF ETF | 464288760 | CALL | 139,400 shares | $33,793,348 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 2,024,239 shares | $33,784,549 |
| SEMTECH CORP | COM | 816850101 | — | 208,492 shares | $33,744,430 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 193,627 shares | $33,741,441 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 339,800 shares | $33,738,742 |
| METLIFE INC | COM | 59156R108 | PUT | 398,200 shares | $33,691,702 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 19,849 shares | $33,691,494 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | CALL | 827,900 shares | $33,687,251 |
| T-MOBILE US INC | COM | 872590104 | — | 200,699 shares | $33,663,243 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 83,800 shares | $33,638,158 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 3,836,900 shares | $33,592,060 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 564,909 shares | $33,589,489 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,352,712 shares | $33,587,839 |
| BROWN & BROWN INC | COM | 115236101 | — | 522,483 shares | $33,517,284 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | PUT | 1,140,000 shares | $33,516,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 542,100 shares | $33,480,096 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 178,951 shares | $33,467,416 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 125,411 shares | $33,449,622 |
| XPENG INC | ADS | 98422D105 | PUT | 2,521,300 shares | $33,382,012 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,473,031 shares | $33,364,152 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 128,064 shares | $33,352,988 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 2,258,400 shares | $33,333,984 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 149,400 shares | $33,298,272 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,416 shares | $33,262,698 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | PUT | 4,134,100 shares | $33,238,164 |