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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) |
|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,759,160 shares | $17,591,600 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 154,656 shares | $17,582,841 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 244,975 shares | $17,574,507 |
| ADT INC DEL | COM | 00090Q103 | — | 2,702,223 shares | $17,564,450 |
| JABIL INC | COM | 466313103 | — | 45,503 shares | $17,540,496 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 84,100 shares | $17,529,804 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | CALL | 149,500 shares | $17,492,995 |
| HEICO CORP NEW | CL A | 422806208 | PUT | 67,800 shares | $17,486,298 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | CALL | 77,100 shares | $17,485,509 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 149,417 shares | $17,483,283 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 231,636 shares | $17,476,936 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,138,418 shares | $17,470,875 |
| MATADOR RES CO | COM | 576485205 | CALL | 350,900 shares | $17,467,802 |
| FLUOR CORP | COM | 343412102 | PUT | 332,800 shares | $17,435,392 |
| TOYOTA MOTOR CORP | ADS | 892331307 | PUT | 103,500 shares | $17,431,470 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 43,416 shares | $17,427,617 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | PUT | 329,600 shares | $17,419,360 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 131,200 shares | $17,415,488 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 342,617 shares | $17,415,222 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 65,747 shares | $17,404,546 |
| GSK PLC | SPONSORED ADR | 37733W204 | PUT | 331,600 shares | $17,382,472 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 626,514 shares | $17,373,233 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,310,122 shares | $17,372,218 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 279,200 shares | $17,371,824 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 127,000 shares | $17,363,440 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 100,106 shares | $17,330,351 |
| C3 AI INC | CL A | 12468P104 | CALL | 1,902,900 shares | $17,297,361 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 39,500 shares | $17,286,780 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 488,400 shares | $17,264,940 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 72,726 shares | $17,260,062 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 830,642 shares | $17,244,128 |
| KBR INC | COM | 48242W106 | — | 499,037 shares | $17,231,748 |
| ROGERS CORP | COM | 775133101 | — | 105,026 shares | $17,195,907 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 3,687,967 shares | $17,167,486 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 913,330 shares | $17,161,471 |
| CALIX INC | COM | 13100M509 | — | 459,482 shares | $17,147,868 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 514,604 shares | $17,131,167 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 583,194 shares | $17,105,080 |
| BELDEN INC | COM | 077454106 | — | 142,334 shares | $17,067,270 |
| AMER SPORTS INC | COM SHS | G0260P102 | CALL | 504,200 shares | $17,062,128 |
| MATTEL INC | COM | 577081102 | — | 1,228,571 shares | $17,052,565 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 597,648 shares | $17,044,921 |
| LOWES COS INC | COM | 548661107 | — | 77,292 shares | $17,042,113 |
| STRIDE INC | COM | 86333M108 | PUT | 197,400 shares | $17,023,776 |
| PACCAR INC | COM | 693718108 | CALL | 141,700 shares | $17,021,004 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 51,560 shares | $17,005,004 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 461,088 shares | $17,004,925 |
| GROUPON INC | COM NEW | 399473206 | CALL | 706,600 shares | $17,000,796 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 134,500 shares | $16,988,695 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 125,400 shares | $16,987,938 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | PUT | 987,500 shares | $16,985,000 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | PUT | 244,900 shares | $16,961,774 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 549,371 shares | $16,948,095 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 226,062 shares | $16,929,783 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 164,410 shares | $16,929,298 |
| CLIMB BIO INC | COM | 28658R106 | — | 1,297,972 shares | $16,925,555 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 270,180 shares | $16,921,373 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 120,738 shares | $16,896,076 |
| UNUM GROUP | COM | 91529Y106 | — | 188,883 shares | $16,886,140 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 204,582 shares | $16,875,969 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 243,067 shares | $16,875,947 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 88,700 shares | $16,869,853 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 1,682,561 shares | $16,842,436 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 178,900 shares | $16,838,068 |
| RXO INC | COMMON STOCK | 74982T103 | — | 609,944 shares | $16,828,355 |
| VAIL RESORTS INC | COM | 91879Q109 | PUT | 123,500 shares | $16,814,525 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 42,676 shares | $16,812,637 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | CALL | 221,100 shares | $16,805,811 |
| RALLIANT CORP | COM | 750940108 | — | 228,020 shares | $16,789,113 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | CALL | 331,100 shares | $16,776,837 |
| CALUMET INC | COM | 131428104 | PUT | 465,600 shares | $16,770,912 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 555,423 shares | $16,762,666 |
| NUTANIX INC | CL A | 67059N108 | — | 328,936 shares | $16,762,579 |
| MURPHY USA INC | COM | 626755102 | CALL | 31,100 shares | $16,758,857 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 16,000,000 principal | $16,746,400 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 1,243,400 shares | $16,736,164 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 183,165 shares | $16,702,816 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 570,434 shares | $16,702,308 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 474,900 shares | $16,687,986 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 32,486 shares | $16,684,810 |
| UBS GROUP AG | SHS | H42097107 | — | 336,523 shares | $16,678,080 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 366,700 shares | $16,673,849 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 217,800 shares | $16,639,920 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,034,020 shares | $16,637,382 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 614,443 shares | $16,632,972 |
| HARROW INC | COM | 415858109 | CALL | 391,400 shares | $16,622,758 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | PUT | 627,500 shares | $16,622,475 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 43,699 shares | $16,621,789 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | CALL | 28,800 shares | $16,608,960 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 80,900 shares | $16,587,736 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 134,800 shares | $16,587,140 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | CALL | 87,500 shares | $16,576,875 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,397,602 shares | $16,561,584 |
| AON PLC | SHS CL A | G0403H108 | CALL | 49,800 shares | $16,518,162 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 48,800 shares | $16,513,432 |
| DENISON MINES CORP | COM | 248356107 | — | 5,388,091 shares | $16,487,558 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 105,864 shares | $16,469,262 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | PUT | 26,400 shares | $16,465,680 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | CALL | 211,400 shares | $16,461,718 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 585,065 shares | $16,446,177 |