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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) |
|---|---|---|---|---|---|
| GEO GROUP INC | COM | 36162J106 | — | 495,884 shares | $14,653,372 |
| NUTRIEN LTD | COM | 67077M108 | — | 232,671 shares | $14,646,639 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | CALL | 309,400 shares | $14,643,902 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 735,900 shares | $14,629,692 |
| STATE STR CORP | COM | 857477103 | — | 86,228 shares | $14,624,269 |
| GRAIL INC | COM | 384747101 | CALL | 214,100 shares | $14,616,607 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 872,324 shares | $14,611,427 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 1,504,600 shares | $14,594,620 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 145,063 shares | $14,574,480 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 150,080 shares | $14,566,765 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 189,849 shares | $14,561,418 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 109,600 shares | $14,558,168 |
| VALARIS LTD | CL A | G9460G101 | CALL | 200,500 shares | $14,556,300 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 3,070,221 shares | $14,552,848 |
| CARGURUS INC | COM CL A | 141788109 | — | 426,649 shares | $14,544,464 |
| ALCOA CORP | COM | 013872106 | — | 278,945 shares | $14,544,192 |
| CRH PLC | ORD | G25508105 | — | 135,809 shares | $14,531,563 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 3,275,718 shares | $14,511,431 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 1,545,100 shares | $14,508,489 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 539,982 shares | $14,498,517 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | PUT | 167,300 shares | $14,496,545 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 335,700 shares | $14,495,526 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 324,567 shares | $14,478,934 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 229,900 shares | $14,472,205 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 459,037 shares | $14,468,846 |
| ALLY FINL INC | COM | 02005N100 | CALL | 314,800 shares | $14,465,060 |
| GENERAL MILLS INC | COM | 370334104 | — | 415,380 shares | $14,455,224 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 94,996 shares | $14,442,242 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 153,500 shares | $14,435,140 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 72,100 shares | $14,426,489 |
| PG&E CORP | COM | 69331C108 | PUT | 857,500 shares | $14,423,150 |
| HP INC | COM | 40434L105 | — | 656,443 shares | $14,402,359 |
| ICON PUB LTD CO | SHS | G4705A100 | CALL | 82,900 shares | $14,400,559 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 2,433,200 shares | $14,380,212 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 631,900 shares | $14,375,725 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 314,985 shares | $14,338,117 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 133,276 shares | $14,327,170 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 152,195 shares | $14,324,593 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 164,700 shares | $14,302,548 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | CALL | 374,400 shares | $14,298,336 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | CALL | 161,250 shares | $14,286,750 |
| GENTEX CORP | COM | 371901109 | — | 564,853 shares | $14,273,835 |
| KINROSS GOLD CORP | COM | 496902404 | — | 603,779 shares | $14,261,260 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 860,900 shares | $14,256,504 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | PUT | 87,400 shares | $14,244,452 |
| CROWN HLDGS INC | COM | 228368106 | — | 127,337 shares | $14,238,823 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 99,412 shares | $14,226,851 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 250,496 shares | $14,225,668 |
| APPIAN CORP | CL A | 03782L101 | — | 619,025 shares | $14,175,673 |
| SAP SE | SPON ADR | 803054204 | — | 91,981 shares | $14,175,192 |
| GARTNER INC | COM | 366651107 | — | 109,326 shares | $14,170,836 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 139,980 shares | $14,149,178 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | CALL | 239,200 shares | $14,148,680 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | CALL | 240,500 shares | $14,126,970 |
| BLACKLINE INC | COM | 09239B109 | — | 502,788 shares | $14,113,259 |
| DISC MEDICINE INC | COM | 254604101 | — | 192,912 shares | $14,109,584 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 100,379 shares | $14,102,246 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 198,804 shares | $14,091,228 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 270,090 shares | $14,090,595 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | CALL | 161,300 shares | $14,087,942 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 584,659 shares | $14,078,589 |
| VONTIER CORPORATION | COM | 928881101 | — | 484,420 shares | $14,048,180 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 211,800 shares | $14,040,222 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 573,700 shares | $14,032,702 |
| AGREE RLTY CORP | COM | 008492100 | — | 185,245 shares | $14,030,456 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | PUT | 369,500 shares | $14,018,830 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 79,300 shares | $14,012,310 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,177,840 shares | $14,004,518 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 74,177 shares | $13,996,458 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | CALL | 225,700 shares | $13,988,886 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | CALL | 248,800 shares | $13,987,536 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 121,556 shares | $13,978,940 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 145,866 shares | $13,978,339 |
| PRIMORIS SVCS CORP | COM | 74164F103 | PUT | 141,000 shares | $13,975,920 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 389,727 shares | $13,975,610 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 256,200 shares | $13,973,148 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 440,036 shares | $13,971,143 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 909,038 shares | $13,962,824 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 681,665 shares | $13,960,499 |
| DISNEY WALT CO | COM | 254687106 | — | 144,865 shares | $13,943,256 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 411,190 shares | $13,935,229 |
| GARTNER INC | COM | 366651107 | PUT | 107,500 shares | $13,934,150 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 121,300 shares | $13,932,518 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 364,884 shares | $13,902,080 |
| DEXCOM INC | COM | 252131107 | PUT | 206,200 shares | $13,887,570 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 44,093 shares | $13,871,217 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 440,000 shares | $13,868,800 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 670,684 shares | $13,863,038 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | CALL | 816,300 shares | $13,860,774 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | PUT | 4,274,650 shares | $13,849,866 |
| KOHLS CORP | COM | 500255104 | — | 781,252 shares | $13,843,785 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 128,245 shares | $13,841,483 |
| TPG INC | COM CL A | 872657101 | PUT | 341,200 shares | $13,835,660 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 11,750,000 principal | $13,824,172 |
| BALL CORP | COM | 058498106 | CALL | 221,500 shares | $13,821,600 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 2,135,900 shares | $13,819,273 |
| PEPSICO INC | COM | 713448108 | — | 102,015 shares | $13,812,831 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | CALL | 313,500 shares | $13,806,540 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 415,057 shares | $13,804,796 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | PUT | 774,000 shares | $13,800,420 |