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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) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 81,866 shares | $30,725,947 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 109,295 shares | $30,715,174 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 852,881 shares | $30,712,245 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 386,500 shares | $30,645,585 |
| DYCOM INDS INC | COM | 267475101 | — | 60,551 shares | $30,613,980 |
| UNITED RENTALS INC | COM | 911363109 | — | 27,019 shares | $30,609,555 |
| ONDAS INC | COM NEW | 68236H204 | — | 3,713,296 shares | $30,597,559 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 876,900 shares | $30,516,120 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | PUT | 448,600 shares | $30,509,286 |
| RUBRIK INC. | CL A | 781154109 | PUT | 378,900 shares | $30,418,092 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 331,300 shares | $30,373,584 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 416,007 shares | $30,368,511 |
| YUM BRANDS INC | COM | 988498101 | CALL | 189,700 shares | $30,325,442 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 91,711 shares | $30,275,635 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 25,000,000 principal | $30,268,878 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 388,668 shares | $30,265,577 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 909,630 shares | $30,263,390 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 209,178 shares | $30,249,231 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 151,488 shares | $30,238,520 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 955,800 shares | $30,212,838 |
| AEVEX CORP | COM CL A | 00835T107 | — | 1,445,032 shares | $30,186,718 |
| EOG RES INC | COM | 26875P101 | — | 232,687 shares | $30,186,485 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 611,720 shares | $30,121,093 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,121,022 shares | $30,110,651 |
| VICOR CORP | COM | 925815102 | PUT | 79,200 shares | $30,078,576 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 214,865 shares | $30,068,208 |
| LITHIA MTRS INC | COM | 536797103 | PUT | 103,500 shares | $30,065,715 |
| SITIME CORP | COM | 82982T106 | — | 40,309 shares | $30,052,778 |
| PACCAR INC | COM | 693718108 | PUT | 250,000 shares | $30,030,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,271,184 shares | $30,025,366 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,430,732 shares | $30,018,905 |
| UBS GROUP AG | SHS | H42097107 | CALL | 605,500 shares | $30,008,580 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 308,063 shares | $30,002,256 |
| SLB LIMITED | COM STK | 806857108 | — | 644,803 shares | $29,976,891 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 27,500,000 principal | $29,974,298 |
| NIO INC | SPON ADS | 62914V106 | PUT | 5,921,900 shares | $29,964,814 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 5,209,806 shares | $29,904,286 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 292,300 shares | $29,887,675 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 572,200 shares | $29,868,840 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 411,500 shares | $29,858,440 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | PUT | 449,300 shares | $29,842,506 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 131,500 shares | $29,825,515 |
| CAMTEK LTD | ORD | M20791105 | — | 182,818 shares | $29,821,272 |
| OUSTER INC | COM NEW | 68989M202 | — | 476,586 shares | $29,796,157 |
| HEICO CORP NEW | CL A | 422806208 | — | 115,484 shares | $29,784,478 |
| FORD MTR CO | COM | 345370860 | — | 2,141,928 shares | $29,772,799 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 260,472 shares | $29,769,345 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,135,261 shares | $29,766,543 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | PUT | 3,778,900 shares | $29,739,943 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 71,593 shares | $29,731,857 |
| GERON CORP | COM | 374163103 | — | 23,208,381 shares | $29,706,728 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 144,200 shares | $29,706,642 |
| PFIZER INC | COM | 717081103 | — | 1,233,075 shares | $29,692,446 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 264,701 shares | $29,651,806 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 20,000,000 principal | $29,630,232 |
| NOVA LTD | COM | M7516K103 | CALL | 54,500 shares | $29,590,230 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 85,900 shares | $29,577,088 |
| WIX COM LTD | SHS | M98068105 | PUT | 651,800 shares | $29,572,166 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 1,877,291 shares | $29,567,333 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 749,047 shares | $29,564,885 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 469,600 shares | $29,561,320 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | CALL | 294,900 shares | $29,510,643 |
| ROYAL BK CDA | COM | 780087102 | CALL | 142,500 shares | $29,493,225 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 37,100 shares | $29,486,709 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 760,876 shares | $29,468,727 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 846,936 shares | $29,363,271 |
| MOODYS CORP | COM | 615369105 | — | 64,798 shares | $29,348,310 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 742,600 shares | $29,332,700 |
| BCE INC | COM NEW | 05534B760 | — | 1,363,294 shares | $29,324,454 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 339,710 shares | $29,293,193 |
| EQUIFAX INC | COM | 294429105 | — | 184,319 shares | $29,255,112 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 2,627,800 shares | $29,247,414 |
| KILROY REALTY CORP | COM | 49427F108 | — | 780,322 shares | $29,238,665 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 39 shares | $29,205,150 |
| TAPESTRY INC | COM | 876030107 | CALL | 199,500 shares | $29,202,810 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 950,700 shares | $29,195,997 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 273,700 shares | $29,181,894 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 3,859,500 shares | $29,177,820 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | PUT | 508,200 shares | $29,170,680 |
| ARAMARK | COM | 03852U106 | — | 511,986 shares | $29,132,003 |
| FLUOR CORP | COM | 343412102 | CALL | 554,900 shares | $29,071,211 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 150,414 shares | $29,062,993 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | PUT | 494,500 shares | $29,046,930 |
| MKS INC. | COM | 55306N104 | PUT | 65,300 shares | $29,045,440 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 2,094,700 shares | $29,032,542 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 389,200 shares | $29,007,076 |
| BIOGEN INC | COM | 09062X103 | PUT | 134,200 shares | $28,995,252 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | CALL | 72,100 shares | $28,972,664 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,135,746 shares | $28,939,358 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 6,255,419 shares | $28,900,036 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 785,731 shares | $28,883,472 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 291,357 shares | $28,879,306 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 288,282 shares | $28,848,380 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 571,241 shares | $28,841,958 |
| AVERY DENNISON CORP | COM | 053611109 | — | 177,626 shares | $28,837,581 |
| HERBALIFE LTD | COM SHS | G4412G101 | PUT | 2,191,000 shares | $28,811,650 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 125,900 shares | $28,793,330 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 129,171 shares | $28,789,632 |
| HUBBELL INC | COM | 443510607 | CALL | 55,000 shares | $28,776,000 |
| EMCOR GROUP INC | COM | 29084Q100 | CALL | 34,600 shares | $28,713,848 |