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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) |
|---|---|---|---|---|---|
| KOHLS CORP | COM | 500255104 | — | 1,364,768 shares | $24,183,689 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,205,502 shares | $24,182,370 |
| WARRIOR MET COAL INC | COM | 93627C101 | PUT | 297,700 shares | $24,161,332 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 196,200 shares | $24,154,182 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 34,322 shares | $24,140,035 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 2,488,000 shares | $24,133,600 |
| WIX COM LTD | SHS | M98068105 | — | 531,688 shares | $24,122,685 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 804,323 shares | $24,113,604 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 694,193 shares | $24,019,078 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | CALL | 273,300 shares | $24,017,604 |
| DYCOM INDS INC | COM | 267475101 | CALL | 47,500 shares | $24,015,525 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 133,700 shares | $24,009,846 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 989,051 shares | $24,004,268 |
| EMERSON ELEC CO | COM | 291011104 | — | 167,526 shares | $23,981,347 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | PUT | 123,100 shares | $23,961,415 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 135,600 shares | $23,960,520 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 104,700 shares | $23,944,890 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 132,800 shares | $23,876,112 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 286,400 shares | $23,859,984 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 443,659 shares | $23,859,981 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 143,000 shares | $23,833,810 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 394,795 shares | $23,829,826 |
| MOODYS CORP | COM | 615369105 | PUT | 52,600 shares | $23,823,592 |
| SYSCO CORP | COM | 871829107 | CALL | 284,900 shares | $23,811,942 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 2,196,622 shares | $23,789,416 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | CALL | 175,267 shares | $23,773,216 |
| CHEWY INC | CL A | 16679L109 | PUT | 1,209,600 shares | $23,768,640 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 47,991 shares | $23,759,384 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 427,869 shares | $23,746,730 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 474,843 shares | $23,732,653 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 1,320,400 shares | $23,727,588 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | PUT | 347,800 shares | $23,726,916 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 518,526 shares | $23,712,194 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,401,428 shares | $23,678,080 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 1,490,900 shares | $23,660,583 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 113,500 shares | $23,657,940 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | CALL | 18,500 shares | $23,633,935 |
| ONEOK INC NEW | COM | 682680103 | — | 271,727 shares | $23,623,945 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 249,508 shares | $23,588,486 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | PUT | 207,400 shares | $23,581,380 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 198,917 shares | $23,533,870 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 603,200 shares | $23,530,832 |
| VISA INC | COM CL A | 92826C839 | — | 68,559 shares | $23,521,907 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 475,400 shares | $23,480,006 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3,556,034 shares | $23,469,824 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,131,539 shares | $23,468,119 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 70,086 shares | $23,466,195 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 895,844 shares | $23,453,196 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 2,334,600 shares | $23,416,038 |
| FB FINL CORP | COM | 30257X104 | — | 422,977 shares | $23,411,777 |
| CROCS INC | COM | 227046109 | PUT | 194,000 shares | $23,404,160 |
| CAMECO CORP | COM | 13321L108 | — | 229,704 shares | $23,397,649 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 625,920 shares | $23,396,890 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | PUT | 434,600 shares | $23,372,788 |
| DONALDSON INC | COM | 257651109 | — | 260,011 shares | $23,341,187 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | CALL | 618,500 shares | $23,336,005 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 258,500 shares | $23,267,585 |
| MACYS INC | COM | 55616P104 | PUT | 987,100 shares | $23,246,205 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | CALL | 1,052,000 shares | $23,238,680 |
| GENERAC HLDGS INC | COM | 368736104 | — | 79,330 shares | $23,228,617 |
| LYFT INC | CL A COM | 55087P104 | PUT | 1,589,700 shares | $23,225,517 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 20,000,000 principal | $23,202,983 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | CALL | 931,600 shares | $23,187,524 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 535,468 shares | $23,164,346 |
| ADVANCED ENERGY INDS | COM | 007973100 | CALL | 62,100 shares | $23,155,227 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 1,038,900 shares | $23,136,303 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,781,394 shares | $23,051,238 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | CALL | 441,700 shares | $23,034,655 |
| REGENCY CTRS CORP | COM | 758849103 | — | 288,814 shares | $23,030,028 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 232,974 shares | $23,008,512 |
| SANOFI SA | SPONSORED ADR | 80105N105 | PUT | 539,200 shares | $23,002,272 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 22,500,000 principal | $22,974,410 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 440,728 shares | $22,957,522 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 105,902 shares | $22,938,373 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 157,329 shares | $22,935,422 |
| ONTO INNOVATION INC | COM | 683344105 | PUT | 60,400 shares | $22,858,380 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 1,008,679 shares | $22,836,493 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 103,867 shares | $22,791,536 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 200,575 shares | $22,763,257 |
| LEMONADE INC | COM | 52567D107 | — | 349,684 shares | $22,746,944 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 264,700 shares | $22,711,260 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | CALL | 274,000 shares | $22,706,380 |
| GAP INC | COM | 364760108 | — | 1,215,536 shares | $22,706,212 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 672,571 shares | $22,705,997 |
| UBS GROUP AG | SHS | H42097107 | PUT | 457,900 shares | $22,693,524 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | CALL | 395,100 shares | $22,678,740 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 289,090 shares | $22,627,074 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,333,579 shares | $22,617,500 |
| CMS ENERGY CORP | COM | 125896100 | CALL | 295,000 shares | $22,567,500 |
| COHERENT CORP | COM | 19247G107 | — | 57,203 shares | $22,564,867 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 1,052,410 shares | $22,521,574 |
| LENNAR CORP | CL A | 526057104 | — | 248,760 shares | $22,510,292 |
| FERMI INC | COM | 314911108 | PUT | 2,455,200 shares | $22,489,632 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | CALL | 848,980 shares | $22,489,480 |
| ATI INC | COM | 01741R102 | CALL | 114,100 shares | $22,489,110 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | CALL | 896,500 shares | $22,466,290 |
| ARGENX SE | SPONSORED ADR | 04016X101 | PUT | 24,200 shares | $22,452,034 |
| APTIV PLC | COM SHS | G3265R107 | — | 365,630 shares | $22,442,369 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | CALL | 214,200 shares | $22,420,314 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | CALL | 257,700 shares | $22,407,015 |