← 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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 329,524 shares | $19,903,250 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | CALL | 603,300 shares | $19,878,735 |
| CMB.TECH NV | SHS | B38564108 | — | 1,420,484 shares | $19,872,571 |
| SM ENERGY COMPANY | COM | 78454L100 | CALL | 761,160 shares | $19,866,276 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2,213,684 shares | $19,790,335 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 2,107,500 shares | $19,789,425 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 376,252 shares | $19,783,330 |
| GENTEX CORP | COM | 371901109 | — | 782,801 shares | $19,781,381 |
| TOAST INC | CL A | 888787108 | PUT | 711,000 shares | $19,780,020 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | PUT | 133,300 shares | $19,779,054 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 205,500 shares | $19,752,660 |
| VERISIGN INC | COM | 92343E102 | PUT | 78,500 shares | $19,747,460 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 561,900 shares | $19,745,166 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 439,100 shares | $19,737,545 |
| APA CORPORATION | COM | 03743Q108 | PUT | 605,900 shares | $19,734,163 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 59,700 shares | $19,708,164 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 360,600 shares | $19,695,972 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 9,900 shares | $19,695,456 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 66,500 shares | $19,686,660 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 9,460,034 shares | $19,676,871 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 122,739 shares | $19,675,062 |
| BLACK HILLS CORP | COM | 092113109 | — | 264,287 shares | $19,662,953 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 351,862 shares | $19,655,011 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 263,300 shares | $19,623,749 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 317,500 shares | $19,608,800 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 381,316 shares | $19,607,269 |
| SALESFORCE INC | COM | 79466L302 | — | 124,982 shares | $19,579,680 |
| CROCS INC | COM | 227046109 | CALL | 162,200 shares | $19,567,808 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 966,783 shares | $19,567,688 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 352,100 shares | $19,541,550 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 142,800 shares | $19,536,468 |
| MARKEL GROUP INC | COM | 570535104 | — | 9,996 shares | $19,522,288 |
| SHARPLINK INC | COM NEW | 820014405 | — | 4,065,673 shares | $19,515,230 |
| HORMEL FOODS CORP | COM | 440452100 | — | 785,988 shares | $19,508,222 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 34,762 shares | $19,487,925 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 148,099 shares | $19,486,866 |
| ISHARES TR | US HOME CONS ETF | 464288752 | CALL | 186,500 shares | $19,485,520 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 654,126 shares | $19,453,707 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 550,280 shares | $19,452,398 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 873,000 shares | $19,441,710 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 2,981,100 shares | $19,436,772 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 580,111 shares | $19,433,719 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 639,800 shares | $19,411,532 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 404,876 shares | $19,409,755 |
| ROYAL GOLD INC | COM | 780287108 | — | 97,213 shares | $19,404,687 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 478,400 shares | $19,379,984 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 2,171,900 shares | $19,373,348 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 315,184 shares | $19,371,209 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,118,715 shares | $19,364,957 |
| NMI HLDGS INC | COM | 629209305 | — | 471,142 shares | $19,359,225 |
| DOVER CORP | COM | 260003108 | CALL | 86,300 shares | $19,355,364 |
| SLB LIMITED | COM STK | 806857108 | — | 416,162 shares | $19,347,371 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 51,900 shares | $19,337,421 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 188,700 shares | $19,294,575 |
| CVB FINL CORP | COM | 126600105 | — | 855,532 shares | $19,292,247 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 2,250,213 shares | $19,284,325 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 462,652 shares | $19,269,456 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 2,528,762 shares | $19,269,166 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 607,161 shares | $19,265,219 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 1,388,337 shares | $19,242,351 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 83,800 shares | $19,228,748 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 523,450 shares | $19,226,319 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 200,000 shares | $19,224,000 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | CALL | 285,300 shares | $19,223,514 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | CALL | 515,100 shares | $19,213,230 |
| CALUMET INC | COM | 131428104 | CALL | 532,000 shares | $19,162,640 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,281,741 shares | $19,132,550 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 2,211,338 shares | $19,128,074 |
| KROGER CO | COM | 501044101 | — | 344,345 shares | $19,121,478 |
| BANCORP INC DEL | COM | 05969A105 | — | 305,254 shares | $19,121,111 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 151,300 shares | $19,110,703 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | PUT | 461,300 shares | $19,083,981 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 830,303 shares | $19,059,605 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 231,764 shares | $19,051,001 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,051,139 shares | $19,046,639 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | CALL | 2,460,200 shares | $19,041,948 |
| OLD REP INTL CORP | COM | 680223104 | — | 465,274 shares | $19,039,012 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,709,317 shares | $19,024,698 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 550,379 shares | $19,004,587 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 132,222 shares | $18,983,113 |
| WOODWARD INC | COM | 980745103 | CALL | 44,600 shares | $18,974,624 |
| BORGWARNER INC | COM | 099724106 | CALL | 285,700 shares | $18,970,480 |
| XPO INC | COM | 983793100 | PUT | 92,400 shares | $18,968,796 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 3,225,383 shares | $18,965,252 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 132,346 shares | $18,940,036 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 722,660 shares | $18,926,465 |
| ACUITY INC | COM | 00508Y102 | — | 50,216 shares | $18,914,359 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 120,446 shares | $18,905,204 |
| PACKAGING CORP AMER | COM | 695156109 | — | 79,325 shares | $18,901,561 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 231,325 shares | $18,864,554 |
| AVNET INC | COM | 053807103 | — | 212,387 shares | $18,864,213 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1,672,282 shares | $18,863,341 |
| PAR TECHNOLOGY CORP | COM | 698884103 | CALL | 1,082,200 shares | $18,851,924 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | CALL | 88,800 shares | $18,821,160 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | PUT | 4,070,600 shares | $18,806,172 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | PUT | 569,100 shares | $18,791,682 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 413,200 shares | $18,788,204 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 596,000 shares | $18,785,920 |
| MACYS INC | COM | 55616P104 | CALL | 797,600 shares | $18,783,480 |
| PINTEREST INC | CL A | 72352L106 | — | 892,910 shares | $18,777,897 |