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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) |
|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 2,261,100 shares | $21,231,729 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | CALL | 134,200 shares | $21,207,626 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 292,300 shares | $21,194,673 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 236,800 shares | $21,188,864 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 485,591 shares | $21,176,624 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 194,444 shares | $21,174,952 |
| WESCO INTL INC | COM | 95082P105 | CALL | 61,300 shares | $21,174,859 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 82,749 shares | $21,173,814 |
| PLEXUS CORP | COM | 729132100 | — | 70,417 shares | $21,172,279 |
| GARTNER INC | COM | 366651107 | CALL | 163,300 shares | $21,166,946 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 275,000 shares | $21,166,750 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | CALL | 375,000 shares | $21,165,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,484,416 shares | $21,152,928 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,421,119 shares | $21,146,251 |
| STARBUCKS CORP | COM | 855244109 | — | 206,776 shares | $21,130,439 |
| PACS GROUP INC | COM SHS | 69380Q107 | CALL | 495,300 shares | $21,119,592 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 2,593,300 shares | $21,031,663 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 104,200 shares | $21,007,762 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 234,700 shares | $21,000,956 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 196,172 shares | $20,990,404 |
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 381,700 shares | $20,970,598 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | CALL | 413,800 shares | $20,967,246 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 1,062,054 shares | $20,964,946 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 236,396 shares | $20,963,597 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,128,888 shares | $20,963,450 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 142,418 shares | $20,961,081 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | PUT | 281,200 shares | $20,943,776 |
| PAYCHEX INC | COM | 704326107 | PUT | 212,900 shares | $20,934,457 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 112,931 shares | $20,918,209 |
| V F CORP | COM | 918204108 | — | 1,253,831 shares | $20,913,901 |
| NUTANIX INC | CL A | 67059N108 | CALL | 410,300 shares | $20,908,888 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 490,700 shares | $20,898,913 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 2,384,800 shares | $20,867,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 25,141 shares | $20,864,013 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 529,200 shares | $20,861,064 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 112,416 shares | $20,822,816 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 1,498,600 shares | $20,770,596 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 695,545 shares | $20,734,196 |
| HONEYWELL INTL INC | COM | 438516205 | — | 92,528 shares | $20,717,019 |
| BP PLC | SPONSORED ADR | 055622104 | — | 559,446 shares | $20,671,530 |
| EASTMAN CHEM CO | COM | 277432100 | — | 308,255 shares | $20,646,920 |
| ENTEGRIS INC | COM | 29362U104 | PUT | 114,700 shares | $20,629,942 |
| CARETRUST REIT INC | COM | 14174T107 | — | 510,083 shares | $20,581,849 |
| CDW CORP | COM | 12514G108 | CALL | 146,300 shares | $20,575,632 |
| EXELON CORP | COM | 30161N101 | — | 441,299 shares | $20,573,359 |
| AERCAP HOLDINGS NV | SHS | N00985106 | CALL | 141,000 shares | $20,554,980 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,145,775 shares | $20,543,746 |
| KENVUE INC | COM | 49177J102 | CALL | 1,073,000 shares | $20,505,030 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 18,000,000 principal | $20,503,913 |
| UIPATH INC | CL A | 90364P105 | — | 1,884,306 shares | $20,482,406 |
| ISHARES TR | U.S. TECH ETF | 464287721 | CALL | 81,200 shares | $20,481,076 |
| COUPANG INC | CL A | 22266T109 | PUT | 1,178,200 shares | $20,465,334 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 485,856 shares | $20,459,396 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 219,872 shares | $20,459,090 |
| HEXCEL CORP NEW | COM | 428291108 | — | 204,322 shares | $20,444,459 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 297,978 shares | $20,444,271 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 684,510 shares | $20,432,624 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | PUT | 174,300 shares | $20,394,843 |
| BLOCK H & R INC | COM | 093671105 | — | 534,124 shares | $20,339,442 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 249,332 shares | $20,338,011 |
| REDWIRE CORPORATION | COM | 75776W103 | PUT | 1,662,700 shares | $20,334,821 |
| CARVANA CO | CL A | 146869102 | — | 308,928 shares | $20,333,641 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 387,700 shares | $20,323,234 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 425,400 shares | $20,312,850 |
| UNIQURE NV | SHS | N90064101 | — | 440,201 shares | $20,275,658 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 34,900 shares | $20,273,759 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 160,100 shares | $20,265,458 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 889,500 shares | $20,262,810 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 235,061 shares | $20,262,258 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 903,495 shares | $20,220,218 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 711,996 shares | $20,206,446 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 141,962 shares | $20,188,416 |
| ACM RESH INC | COM CL A | 00108J109 | PUT | 159,100 shares | $20,188,199 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 2,129,000 shares | $20,182,920 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | PUT | 231,700 shares | $20,181,070 |
| XPO INC | COM | 983793100 | CALL | 98,300 shares | $20,180,007 |
| DANA INC | COM | 235825205 | — | 741,030 shares | $20,163,426 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 360,922 shares | $20,161,103 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 360,600 shares | $20,143,116 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 163,400 shares | $20,116,174 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | CALL | 380,500 shares | $20,109,425 |
| MSCI INC | COM | 55354G100 | CALL | 35,900 shares | $20,105,436 |
| NETAPP INC | COM | 64110D104 | PUT | 129,900 shares | $20,103,324 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 662,360 shares | $20,096,002 |
| FRESHPET INC | COM | 358039105 | CALL | 339,900 shares | $20,094,888 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | PUT | 249,700 shares | $20,090,862 |
| CAMTEK LTD | ORD | M20791105 | CALL | 123,000 shares | $20,063,760 |
| SEMPRA | COM | 816851109 | CALL | 216,200 shares | $20,043,902 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,032,301 shares | $20,036,962 |
| NEWMARKET CORP | COM | 651587107 | CALL | 25,300 shares | $20,018,372 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 63,600 shares | $20,007,924 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 349,300 shares | $19,997,425 |
| NASDAQ INC | COM | 631103108 | CALL | 253,600 shares | $19,988,752 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 486,821 shares | $19,974,266 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 17,500,000 principal | $19,940,015 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 220,200 shares | $19,919,292 |
| HEARTFLOW INC | COM | 42238D107 | — | 678,875 shares | $19,918,193 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 277,200 shares | $19,905,732 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 2,632,900 shares | $19,904,724 |
| TXNM ENERGY INC | COM | 69349H107 | — | 350,540 shares | $19,903,661 |