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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) |
|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 071813109 | CALL | 609,800 shares | $13,000,936 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 78,533 shares | $12,987,788 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 413,600 shares | $12,987,040 |
| CENTENE CORP DEL | COM | 15135B101 | — | 202,321 shares | $12,986,985 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 142,937 shares | $12,970,103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | CALL | 134,500 shares | $12,969,835 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 641,395 shares | $12,969,007 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 317,790 shares | $12,965,832 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 126,104 shares | $12,964,752 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 522,500 shares | $12,963,225 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 3,530,200 shares | $12,955,834 |
| CELCUITY INC | COM | 15102K100 | CALL | 123,800 shares | $12,951,956 |
| API GROUP CORP | COM STK | 00187Y100 | CALL | 305,500 shares | $12,937,925 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | PUT | 78,200 shares | $12,932,716 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 497,225 shares | $12,927,850 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | CALL | 53,300 shares | $12,921,519 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 711,212 shares | $12,908,498 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 528,058 shares | $12,905,738 |
| CELCUITY INC | COM | 15102K100 | PUT | 123,300 shares | $12,899,646 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 186,289 shares | $12,898,650 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 43,561 shares | $12,895,798 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 213,763 shares | $12,887,771 |
| ATI INC | COM | 01741R102 | — | 65,369 shares | $12,884,230 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | PUT | 159,900 shares | $12,881,544 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 395,973 shares | $12,873,082 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 220,115 shares | $12,863,521 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 229,600 shares | $12,862,192 |
| DONALDSON INC | COM | 257651109 | — | 143,264 shares | $12,860,809 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 28,000 shares | $12,845,280 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 37,952 shares | $12,837,264 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 1,464,610 shares | $12,829,984 |
| LEONARDO DRS INC | COM | 52661A108 | — | 300,679 shares | $12,829,973 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 382,646 shares | $12,826,294 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 124,463 shares | $12,825,912 |
| STRIDE INC | COM | 86333M108 | — | 148,716 shares | $12,825,268 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 42,500 shares | $12,793,775 |
| WATSCO INC | COM | 942622200 | — | 30,681 shares | $12,785,693 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 206,994 shares | $12,783,949 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | CALL | 227,700 shares | $12,767,139 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 87,258 shares | $12,756,247 |
| HARROW INC | COM | 415858109 | — | 300,211 shares | $12,749,961 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | CALL | 275,600 shares | $12,749,256 |
| CROCS INC | COM | 227046109 | — | 105,642 shares | $12,744,651 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 124,441 shares | $12,741,514 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | — | 272,391 shares | $12,739,727 |
| SEABRIDGE GOLD INC | COM | 811927102 | CALL | 494,700 shares | $12,733,578 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 107,710 shares | $12,732,399 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | CALL | 394,200 shares | $12,712,950 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 63,608 shares | $12,709,514 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 488,500 shares | $12,701,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 166,977 shares | $12,698,601 |
| SMITH A O CORP | COM | 831865209 | — | 202,445 shares | $12,697,350 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | PUT | 525,275 shares | $12,695,897 |
| IMPINJ INC | COM | 453204109 | CALL | 88,600 shares | $12,690,178 |
| XPENG INC | ADS | 98422D105 | CALL | 957,400 shares | $12,675,976 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 318,100 shares | $12,673,104 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 453,697 shares | $12,667,220 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 118,600 shares | $12,658,178 |
| BEL FUSE INC | CL B | 077347300 | CALL | 38,000 shares | $12,655,520 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 911,048 shares | $12,645,346 |
| FRANCO NEV CORP | COM | 351858105 | — | 60,576 shares | $12,626,461 |
| TEXAS ROADHOUSE INC | COM | 882681109 | CALL | 65,300 shares | $12,617,919 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | CALL | 597,900 shares | $12,585,795 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | PUT | 123,500 shares | $12,579,710 |
| NVR INC | COM | 62944T105 | — | 1,846 shares | $12,577,536 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 56,171 shares | $12,572,755 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 276,100 shares | $12,568,072 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,517,270 shares | $12,562,996 |
| IES HOLDINGS INC | COM | 44951W106 | PUT | 17,100 shares | $12,562,686 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2,191,480 shares | $12,557,180 |
| RELX PLC | SPONSORED ADR | 759530108 | CALL | 396,100 shares | $12,544,487 |
| GEO GROUP INC | COM | 36162J106 | — | 424,367 shares | $12,540,045 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 42,500 shares | $12,537,925 |
| MARTEN TRANS LTD | COM | 573075108 | — | 722,251 shares | $12,531,055 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | CALL | 66,600 shares | $12,508,812 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 560,914 shares | $12,491,555 |
| GENESCO INC | COM | 371532102 | PUT | 369,700 shares | $12,484,769 |
| HMH HLDG INC | CL A | 40445M100 | — | 665,923 shares | $12,479,397 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | PUT | 129,400 shares | $12,478,042 |
| HEICO CORP NEW | COM | 422806109 | CALL | 35,000 shares | $12,466,650 |
| EVERPURE INC | CL A | 74624M102 | — | 158,220 shares | $12,466,154 |
| CMB.TECH NV | SHS | B38564108 | — | 890,684 shares | $12,460,669 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 321,700 shares | $12,459,441 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 1,586,512 shares | $12,454,119 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 384,719 shares | $12,453,354 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | PUT | 184,700 shares | $12,445,086 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 319,013 shares | $12,435,127 |
| KENVUE INC | COM | 49177J102 | — | 650,549 shares | $12,431,991 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 399,800 shares | $12,429,782 |
| ECOLAB INC | COM | 278865100 | CALL | 44,600 shares | $12,426,006 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 197,966 shares | $12,422,367 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | CALL | 1,210,800 shares | $12,410,700 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 255,100 shares | $12,408,064 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 208,500 shares | $12,397,410 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 110,100 shares | $12,386,250 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 368,557 shares | $12,379,830 |
| CENCORA INC | COM | 03073E105 | PUT | 43,700 shares | $12,366,226 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 36,245 shares | $12,360,270 |
| BROOKDALE SR LIVING INC | COM | 112463104 | CALL | 768,100 shares | $12,358,729 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | PUT | 217,600 shares | $12,357,504 |