← 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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | CALL | 1,645,900 shares | $580,476,012 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 5,700,900 shares | $579,496,485 |
| TERAWULF INC | COM | 88080T104 | CALL | 23,322,700 shares | $576,070,690 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 3,218,100 shares | $573,594,144 |
| KLA CORP | COM NEW | 482480100 | PUT | 1,900,000 shares | $573,249,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,115,887 shares | $568,877,379 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 10,693,800 shares | $567,947,718 |
| COCA COLA CO | COM | 191216100 | — | 6,924,519 shares | $562,755,659 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 7,455,000 shares | $562,479,750 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 486,379 shares | $561,422,416 |
| AMAZON COM INC | COM | 023135106 | — | 2,349,569 shares | $559,996,275 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,860,500 shares | $558,987,225 |
| CISCO SYS INC | COM | 17275R102 | PUT | 4,705,300 shares | $552,684,538 |
| ORACLE CORP | COM | 68389X105 | — | 3,770,753 shares | $552,603,852 |
| NIKE INC | CL B | 654106103 | CALL | 13,375,600 shares | $549,068,380 |
| ADOBE INC | COM | 00724F101 | PUT | 2,661,000 shares | $545,558,220 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 16,623,723 shares | $544,094,454 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 2,305,800 shares | $544,076,568 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,404,510 shares | $543,956,858 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,232,467 shares | $535,813,730 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 11,675,200 shares | $533,906,896 |
| HOME DEPOT INC | COM | 437076102 | — | 1,513,757 shares | $533,871,819 |
| META PLATFORMS INC | CL A | 30303M102 | — | 947,131 shares | $533,509,421 |
| PEPSICO INC | COM | 713448108 | CALL | 3,885,300 shares | $526,069,620 |
| MONGODB INC | CL A | 60937P106 | CALL | 1,562,200 shares | $524,742,980 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 2,002,800 shares | $521,449,008 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 1,981,900 shares | $516,007,484 |
| TESLA INC | COM | 88160R101 | — | 1,226,238 shares | $515,755,703 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,790,836 shares | $515,515,788 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 19,192,300 shares | $511,666,718 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 11,078,600 shares | $506,624,378 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,704,629 shares | $506,496,877 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 1,351,200 shares | $504,983,976 |
| ABBVIE INC | COM | 00287Y109 | CALL | 1,990,300 shares | $500,839,092 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 4,910,400 shares | $499,142,160 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,462,880 shares | $498,871,338 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,772,988 shares | $493,765,609 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 6,464,800 shares | $493,134,944 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,341,056 shares | $491,857,847 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 9,139,400 shares | $489,963,234 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,921,541 shares | $489,032,185 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 5,503,000 shares | $488,996,580 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,541,374 shares | $484,900,847 |
| HOME DEPOT INC | COM | 437076102 | PUT | 1,370,000 shares | $483,171,600 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 1,286,000 shares | $480,616,780 |
| NETFLIX INC. | COM | 64110L106 | — | 6,661,573 shares | $475,636,312 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 10,967,000 shares | $473,555,060 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 2,226,600 shares | $465,448,464 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 2,224,000 shares | $464,904,960 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 4,057,700 shares | $463,308,186 |
| UNION PAC CORP | COM | 907818108 | CALL | 1,690,300 shares | $459,761,600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,698,477 shares | $458,417,273 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,726,617 shares | $454,499,788 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 903,422 shares | $452,063,335 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 3,485,700 shares | $447,912,450 |
| CARVANA CO | CL A | 146869102 | PUT | 6,797,500 shares | $447,411,450 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 10,360,700 shares | $447,375,026 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,494,601 shares | $445,495,720 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,090,568 shares | $444,144,724 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 13,979,300 shares | $441,606,087 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 8,296,000 shares | $440,600,560 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,318,054 shares | $439,483,983 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 1,750,800 shares | $434,846,196 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 2,281,600 shares | $434,690,432 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 9,038,600 shares | $433,310,484 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 4,475,600 shares | $428,896,748 |
| TARGET CORP | COM | 87612E106 | CALL | 3,269,200 shares | $426,990,212 |
| COHERENT CORP | COM | 19247G107 | PUT | 1,070,300 shares | $422,201,241 |
| COCA COLA CO | COM | 191216100 | CALL | 5,158,800 shares | $419,255,676 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 5,571,200 shares | $417,004,320 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 8,696,800 shares | $416,924,592 |
| INTUIT | COM | 461202103 | CALL | 1,597,000 shares | $416,817,000 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 1,394,700 shares | $415,718,229 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 5,699,700 shares | $411,290,352 |
| PPL CORP | COM | 69351T106 | — | 11,191,251 shares | $406,801,974 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,623,649 shares | $405,879,777 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 416,423 shares | $401,848,195 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 1,347,300 shares | $401,589,711 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 963,163 shares | $400,319,438 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,402,343 shares | $399,625,685 |
| PFIZER INC | COM | 717081103 | PUT | 16,582,700 shares | $399,311,416 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 426,687 shares | $399,152,888 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,777,918 shares | $397,520,066 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 3,894,320 shares | $395,273,480 |
| COHERENT CORP | COM | 19247G107 | CALL | 993,300 shares | $391,827,051 |
| VISTRA CORP | COM | 92840M102 | CALL | 2,464,100 shares | $390,880,183 |
| SERVICENOW INC | COM | 81762P102 | — | 3,914,239 shares | $388,605,648 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,928,608 shares | $386,917,337 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 841,600 shares | $386,403,808 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 7,275,000 shares | $386,375,250 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,632,564 shares | $386,039,185 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 3,275,400 shares | $385,416,318 |
| LOEWS CORP | COM | 540424108 | — | 3,380,782 shares | $382,738,330 |
| CATERPILLAR INC | COM | 149123101 | — | 355,861 shares | $378,956,379 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 2,926,900 shares | $376,106,650 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 20,922,700 shares | $375,144,011 |
| INTEL CORP | COM | 458140100 | — | 2,681,843 shares | $374,465,738 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,473,208 shares | $374,150,636 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 1,517,300 shares | $372,163,344 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 855,109 shares | $370,544,383 |