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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | CALL | 132,900 shares | $12,357,042 |
| EDISON INTL | COM | 281020107 | — | 165,958 shares | $12,355,573 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 66,715 shares | $12,351,615 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 700,291 shares | $12,346,130 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 177,100 shares | $12,335,015 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | PUT | 243,200 shares | $12,322,944 |
| PACKAGING CORP AMER | COM | 695156109 | CALL | 51,700 shares | $12,319,076 |
| SNAP INC | CL A | 83304A106 | CALL | 2,773,800 shares | $12,315,672 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 537,827 shares | $12,305,482 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | PUT | 552,600 shares | $12,300,876 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | CALL | 161,200 shares | $12,285,052 |
| DAVITA INC | COM | 23918K108 | PUT | 55,200 shares | $12,280,896 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 36,000 shares | $12,276,720 |
| BANNER CORP | COM NEW | 06652V208 | — | 184,755 shares | $12,275,122 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | PUT | 165,700 shares | $12,268,428 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 221,043 shares | $12,267,887 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 133,100 shares | $12,257,179 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | PUT | 175,500 shares | $12,251,655 |
| SERVICETITAN INC | SHS CL A | 81764X103 | CALL | 173,100 shares | $12,239,901 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | CALL | 140,300 shares | $12,220,130 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12,493 shares | $12,219,653 |
| PULTE GROUP INC | COM | 745867101 | — | 89,024 shares | $12,214,983 |
| TORM PLC | SHS CL A | G89479102 | — | 468,508 shares | $12,209,318 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | CALL | 158,700 shares | $12,200,856 |
| VITA COCO CO INC | COM | 92846Q107 | — | 184,437 shares | $12,198,663 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 191,064 shares | $12,189,883 |
| C3 AI INC | CL A | 12468P104 | PUT | 1,341,000 shares | $12,189,690 |
| AZENTA INC | COM | 114340102 | — | 477,358 shares | $12,182,176 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 102,638 shares | $12,165,682 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | CALL | 758,900 shares | $12,165,167 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 151,521 shares | $12,145,923 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 152,645 shares | $12,141,383 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 236,460 shares | $12,123,304 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 218,264 shares | $12,111,469 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 544,264 shares | $12,093,546 |
| TEREX CORP NEW | COM | 880779103 | CALL | 166,246 shares | $12,034,548 |
| SIMPSON MFG INC | COM | 829073105 | — | 57,439 shares | $12,024,855 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 10,000,000 principal | $12,009,785 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | PUT | 111,400 shares | $11,988,868 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 613,432 shares | $11,980,327 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | CALL | 841,200 shares | $11,978,688 |
| MAGNA INTL INC | COM | 559222401 | — | 182,420 shares | $11,977,697 |
| NLIGHT INC | COM | 65487K100 | PUT | 171,600 shares | $11,946,792 |
| KLARNA GROUP PLC | SHS | G5279N105 | PUT | 589,300 shares | $11,927,432 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 10,000,000 principal | $11,924,793 |
| CHEMED CORP NEW | COM | 16359R103 | CALL | 25,600 shares | $11,922,944 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | CALL | 217,000 shares | $11,913,300 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 5,716 shares | $11,893,796 |
| AMRIZE LTD | SHS | H2927K103 | CALL | 222,900 shares | $11,880,570 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 144,158 shares | $11,880,061 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 | — | 8,776,000 principal | $11,879,723 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 156,800 shares | $11,874,464 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 597,223 shares | $11,872,793 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | PUT | 374,400 shares | $11,872,224 |
| PENUMBRA INC | COM | 70975L107 | PUT | 37,600 shares | $11,872,200 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 122,182 shares | $11,858,985 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 263,700 shares | $11,853,315 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 416,859 shares | $11,842,964 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 118,740 shares | $11,833,628 |
| EDISON INTL | COM | 281020107 | CALL | 158,600 shares | $11,807,770 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 110,304 shares | $11,794,807 |
| CORTEVA INC | COM | 22052L104 | CALL | 139,200 shares | $11,788,848 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 209,147 shares | $11,781,251 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 651,557 shares | $11,780,151 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | CALL | 82,600 shares | $11,777,934 |
| INCYTE CORP | COM | 45337C102 | — | 103,835 shares | $11,770,736 |
| AVIENT CORPORATION | COM | 05368V106 | — | 318,427 shares | $11,769,062 |
| ACUITY INC | COM | 00508Y102 | — | 31,236 shares | $11,765,352 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | PUT | 230,400 shares | $11,761,920 |
| STUBHUB HLDGS INC | CL A | 86384P109 | CALL | 912,400 shares | $11,742,588 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 2,401,300 shares | $11,742,357 |
| SYNAPTICS INC | COM | 87157D109 | CALL | 94,500 shares | $11,739,735 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | PUT | 455,800 shares | $11,723,176 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 162,200 shares | $11,722,194 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 229,833 shares | $11,716,886 |
| BARCLAYS PLC | ADR | 06738E204 | CALL | 436,200 shares | $11,716,332 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 879,600 shares | $11,716,272 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | PUT | 55,200 shares | $11,699,640 |
| NOVA LTD | COM | M7516K103 | — | 21,541 shares | $11,695,471 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 629,211 shares | $11,684,448 |
| EXELON CORP | COM | 30161N101 | CALL | 250,500 shares | $11,678,310 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 549,394 shares | $11,674,623 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 862,812 shares | $11,673,846 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 234,300 shares | $11,672,826 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 136,000 shares | $11,668,800 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 41,200 shares | $11,664,956 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 3,110,170 shares | $11,663,138 |
| SPROTT INC | COM NEW | 852066208 | — | 103,795 shares | $11,661,368 |
| PPG INDS INC | COM | 693506107 | — | 96,134 shares | $11,660,093 |
| WD 40 CO | COM | 929236107 | — | 47,832 shares | $11,653,788 |
| WENDYS CO | COM | 95058W100 | CALL | 1,405,500 shares | $11,651,595 |
| VARONIS SYS INC | COM | 922280102 | — | 277,503 shares | $11,644,026 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | PUT | 869,500 shares | $11,642,605 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 893,749 shares | $11,627,674 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | PUT | 172,900 shares | $11,625,796 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 18,256 shares | $11,624,325 |
| NORDSON CORP | COM | 655663102 | — | 38,525 shares | $11,622,607 |
| INCYTE CORP | COM | 45337C102 | CALL | 102,400 shares | $11,608,064 |
| MAXIMUS INC | COM | 577933104 | — | 215,822 shares | $11,602,591 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 170,000 shares | $11,602,257 |