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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) |
|---|---|---|---|---|---|
| SAIA INC | COM | 78709Y105 | PUT | 26,100 shares | $10,992,276 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 3,223,260 shares | $10,991,317 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 352,800 shares | $10,968,552 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 22,700 shares | $10,964,554 |
| CABALETTA BIO INC | COM | 12674W109 | — | 3,522,112 shares | $10,953,768 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | CALL | 36,600 shares | $10,943,766 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 655,343 shares | $10,937,675 |
| CRH PLC | ORD | G25508105 | PUT | 102,200 shares | $10,935,400 |
| FIRST SOLAR INC | COM | 336433107 | — | 46,343 shares | $10,935,094 |
| YETI HLDGS INC | COM | 98585X104 | — | 220,599 shares | $10,932,886 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 194,757 shares | $10,921,973 |
| FRANCO NEV CORP | COM | 351858105 | — | 52,351 shares | $10,912,042 |
| BULLISH | ORD SHS | G16910120 | CALL | 465,200 shares | $10,899,636 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,068,091 shares | $10,894,528 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 44,501 shares | $10,892,510 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 280,100 shares | $10,890,288 |
| CACI INTL INC | CL A | 127190304 | PUT | 23,500 shares | $10,886,610 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 664,671 shares | $10,867,371 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 112,735 shares | $10,864,272 |
| BILL HOLDINGS INC | COM | 090043100 | — | 300,048 shares | $10,849,736 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 1,015,200 shares | $10,822,032 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 205,779 shares | $10,819,860 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 75,783 shares | $10,805,898 |
| WSFS FINL CORP | COM | 929328102 | — | 140,761 shares | $10,800,592 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 141,906 shares | $10,786,275 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | CALL | 476,100 shares | $10,783,665 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 38,516 shares | $10,780,243 |
| WORKDAY INC | CL A | 98138H101 | — | 87,859 shares | $10,755,699 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | PUT | 116,000 shares | $10,740,440 |
| RESMED INC | COM | 761152107 | CALL | 55,100 shares | $10,737,888 |
| HASBRO INC | COM | 418056107 | CALL | 130,000 shares | $10,736,700 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | — | 182,604 shares | $10,726,159 |
| BRUKER CORP | COM | 116794108 | — | 178,195 shares | $10,723,775 |
| PPL CORP | COM | 69351T106 | PUT | 294,900 shares | $10,719,615 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 668,300 shares | $10,706,166 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 1,041,099 shares | $10,702,498 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 679,401 shares | $10,700,566 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | CALL | 498,200 shares | $10,696,354 |
| FIRSTENERGY CORP | COM | 337932107 | — | 224,524 shares | $10,673,871 |
| BANKUNITED INC | COM | 06652K103 | — | 220,253 shares | $10,671,258 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 44,797 shares | $10,670,197 |
| LSB INDS INC | COM | 502160104 | — | 986,771 shares | $10,666,995 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 2,199,317 shares | $10,666,687 |
| MODERNA INC | COM | 60770K107 | — | 152,306 shares | $10,665,989 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 127,133 shares | $10,660,102 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 98,315 shares | $10,643,582 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 377,346 shares | $10,641,157 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 338,600 shares | $10,632,040 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 335,763 shares | $10,620,184 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 562,561 shares | $10,607,088 |
| BRINKER INTL INC | COM | 109641100 | — | 63,124 shares | $10,604,832 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 347,257 shares | $10,601,756 |
| CG ONCOLOGY INC | COM | 156944100 | CALL | 149,200 shares | $10,600,660 |
| APTIV PLC | COM SHS | G3265R107 | — | 172,639 shares | $10,596,582 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,379,085 shares | $10,591,373 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 212,500 shares | $10,591,000 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,066,428 shares | $10,589,630 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | CALL | 188,500 shares | $10,586,160 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | CALL | 64,600 shares | $10,567,268 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 84,000 shares | $10,557,120 |
| VAXCYTE INC | COM | 92243G108 | CALL | 181,600 shares | $10,556,408 |
| BANK HAWAII CORP | COM | 062540109 | — | 129,526 shares | $10,555,074 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | CALL | 59,800 shares | $10,552,308 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 115,091 shares | $10,546,939 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | PUT | 1,005,400 shares | $10,546,646 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 162,733 shares | $10,536,962 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 220,605 shares | $10,533,889 |
| HINGE HEALTH INC | CL A | 433313103 | — | 126,914 shares | $10,533,862 |
| STANDARDAERO INC | COM | 85423L103 | — | 352,109 shares | $10,531,580 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 796,000 shares | $10,531,080 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | PUT | 201,900 shares | $10,529,085 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 163,633 shares | $10,518,329 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 113,089 shares | $10,515,015 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 345,549 shares | $10,504,690 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 125,578 shares | $10,504,600 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | PUT | 561,400 shares | $10,503,794 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | CALL | 79,800 shares | $10,500,084 |
| VIATRIS INC | COM | 92556V106 | CALL | 661,000 shares | $10,496,680 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 279,144 shares | $10,495,814 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 1,568,720 shares | $10,494,737 |
| ARCHROCK INC | COM | 03957W106 | — | 257,697 shares | $10,490,845 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 893,263 shares | $10,486,908 |
| CORE & MAIN INC | CL A | 21874C102 | CALL | 216,900 shares | $10,465,425 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 97,228 shares | $10,463,677 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 101,314 shares | $10,457,631 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 169,121 shares | $10,455,060 |
| GENUINE PARTS CO | COM | 372460105 | PUT | 88,600 shares | $10,453,028 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 300,891 shares | $10,449,944 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | PUT | 184,600 shares | $10,426,208 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 537,972 shares | $10,420,518 |
| CANADIAN SOLAR INC | COM | 136635109 | PUT | 649,800 shares | $10,409,796 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 175,281 shares | $10,404,680 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 685,908 shares | $10,398,365 |
| DATADOG INC | CL A COM | 23804L103 | — | 39,924 shares | $10,394,613 |
| FTI CONSULTING INC | COM | 302941109 | — | 69,749 shares | $10,393,298 |
| STANTEC INC | COM | 85472N109 | — | 150,752 shares | $10,388,320 |
| STANTEC INC | COM | 85472N109 | — | 150,705 shares | $10,385,082 |
| AGREE RLTY CORP | COM | 008492100 | CALL | 137,100 shares | $10,383,954 |
| LITTELFUSE INC | COM | 537008104 | PUT | 22,800 shares | $10,381,524 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | PUT | 443,600 shares | $10,380,240 |