← Back to Discover
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) |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 363,664 shares | $28,711,273 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 624,353 shares | $28,664,046 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | CALL | 551,200 shares | $28,656,888 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | CALL | 326,200 shares | $28,620,788 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 28,940,000 principal | $28,547,074 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | PUT | 510,700 shares | $28,527,702 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | PUT | 245,800 shares | $28,507,884 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 13,191,718 shares | $28,494,111 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 388,200 shares | $28,474,470 |
| CHAMPION HOMES INC | COM | 830830105 | — | 322,650 shares | $28,431,918 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 16,721 shares | $28,382,058 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 543,300 shares | $28,360,260 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 2,644,230 shares | $28,346,146 |
| PBF ENERGY INC | CL A | 69318G106 | — | 622,200 shares | $28,322,544 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 433,355 shares | $28,202,743 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | CALL | 898,700 shares | $28,201,206 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 114,400 shares | $28,167,568 |
| WP CAREY INC | COM | 92936U109 | — | 393,665 shares | $28,147,048 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 867,800 shares | $28,142,754 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,719,086 shares | $28,055,484 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 252,000 shares | $28,050,120 |
| TYSON FOODS INC | CL A | 902494103 | — | 489,907 shares | $28,047,176 |
| ADVANCED ENERGY INDS | COM | 007973100 | PUT | 75,200 shares | $28,039,824 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | CALL | 236,100 shares | $27,984,933 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 2,566,200 shares | $27,971,580 |
| CALIX INC | COM | 13100M509 | — | 749,282 shares | $27,963,204 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,545,137 shares | $27,920,626 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 363,162 shares | $27,919,895 |
| FERMI INC | COM | 314911108 | CALL | 3,046,100 shares | $27,902,276 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 2,824,500 shares | $27,849,570 |
| IES HOLDINGS INC | COM | 44951W106 | CALL | 37,800 shares | $27,770,148 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | CALL | 181,500 shares | $27,762,240 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 2,072,870 shares | $27,610,628 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,117,652 shares | $27,591,220 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 299,600 shares | $27,590,164 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | PUT | 393,500 shares | $27,580,415 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 512,830 shares | $27,579,997 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 66,400 shares | $27,575,256 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 244,420 shares | $27,555,911 |
| SEMPRA | COM | 816851109 | — | 296,960 shares | $27,531,162 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 180,690 shares | $27,513,666 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | PUT | 262,700 shares | $27,496,809 |
| UNIQURE NV | SHS | N90064101 | PUT | 596,700 shares | $27,484,002 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,266,099 shares | $27,461,687 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 2,169,600 shares | $27,445,440 |
| ALLSTATE CORP | COM | 020002101 | CALL | 115,200 shares | $27,410,688 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 202,100 shares | $27,378,487 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 164,162 shares | $27,364,164 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 641,049 shares | $27,359,971 |
| FABRINET | SHS | G3323L100 | — | 48,666 shares | $27,354,185 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 351,300 shares | $27,317,088 |
| ARES CAPITAL CORP | COM | 04010L103 | PUT | 1,473,600 shares | $27,305,808 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 114,925 shares | $27,301,583 |
| EMCOR GROUP INC | COM | 29084Q100 | PUT | 32,800 shares | $27,220,064 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 43,631 shares | $27,205,674 |
| STATE STR CORP | COM | 857477103 | CALL | 160,300 shares | $27,186,880 |
| AMCOR PLC | COM NEW | G0250X149 | — | 627,111 shares | $27,185,262 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 409,100 shares | $27,172,422 |
| GRACO INC | COM | 384109104 | — | 359,126 shares | $27,153,517 |
| IRON MTN INC DEL | COM | 46284V101 | — | 214,849 shares | $27,137,577 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 176,210 shares | $27,133,697 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | CALL | 519,500 shares | $27,102,315 |
| DOCUSIGN INC | COM | 256163106 | CALL | 610,000 shares | $27,096,200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 205,700 shares | $27,035,151 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 180,174 shares | $27,031,505 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,347,255 shares | $27,025,935 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 150,300 shares | $27,022,437 |
| KOHLS CORP | COM | 500255104 | PUT | 1,524,900 shares | $27,021,228 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 36,164 shares | $27,006,190 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | CALL | 133,900 shares | $26,995,579 |
| ACM RESH INC | COM CL A | 00108J109 | — | 212,733 shares | $26,993,690 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 26,679,000 principal | $26,970,066 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 7,150,800 shares | $26,958,516 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 931,412 shares | $26,908,493 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | CALL | 121,600 shares | $26,897,920 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 153,000 shares | $26,894,340 |
| WENDYS CO | COM | 95058W100 | PUT | 3,235,900 shares | $26,825,611 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | CALL | 1,204,600 shares | $26,814,396 |
| COUPANG INC | CL A | 22266T109 | — | 1,541,481 shares | $26,775,525 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 537,335 shares | $26,770,030 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 768,600 shares | $26,747,280 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 117,900 shares | $26,740,899 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 74,847 shares | $26,737,594 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 1,636,380 shares | $26,705,722 |
| LOEWS CORP | COM | 540424108 | — | 235,653 shares | $26,678,276 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 564,157 shares | $26,667,701 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 369,292 shares | $26,648,111 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | CALL | 1,129,200 shares | $26,626,536 |
| ANAPTYSBIO INC | COM | 032724106 | — | 394,373 shares | $26,620,178 |
| WABTEC | COM | 929740108 | — | 98,517 shares | $26,560,183 |
| NIO INC | SPON ADS | 62914V106 | CALL | 5,245,200 shares | $26,540,712 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 71,193 shares | $26,485,932 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 235,700 shares | $26,473,824 |
| PEOPLE INC | COM NEW | 44891N208 | — | 573,184 shares | $26,458,173 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 306,758 shares | $26,442,540 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 838,570 shares | $26,440,112 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 234,473 shares | $26,434,486 |
| ALLSTATE CORP | COM | 020002101 | — | 111,023 shares | $26,416,813 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 480,776 shares | $26,413,833 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,259,475 shares | $26,411,191 |