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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 25,442 shares | $10,361,509 |
| VALARIS LTD | CL A | G9460G101 | PUT | 142,700 shares | $10,360,020 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 25,781 shares | $10,359,837 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 319,400 shares | $10,358,142 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | CALL | 98,200 shares | $10,354,208 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | CALL | 375,000 shares | $10,351,875 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 883,214 shares | $10,351,268 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 530,392 shares | $10,347,948 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 270,846 shares | $10,343,609 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | CALL | 162,100 shares | $10,341,980 |
| DANAOS CORPORATION | SHS | Y1968P121 | CALL | 84,500 shares | $10,340,265 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 132,952 shares | $10,339,677 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 147,500 shares | $10,335,325 |
| SMITH A O CORP | COM | 831865209 | — | 164,762 shares | $10,333,873 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 485,060 shares | $10,331,778 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 69,676 shares | $10,323,196 |
| COHU INC | COM | 192576106 | — | 139,621 shares | $10,319,388 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 150,100 shares | $10,308,868 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 216,791 shares | $10,301,908 |
| BALL CORP | COM | 058498106 | — | 165,045 shares | $10,298,808 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | CALL | 215,700 shares | $10,297,518 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 356,122 shares | $10,288,365 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | CALL | 76,900 shares | $10,286,144 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | CALL | 84,300 shares | $10,285,443 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | CALL | 126,200 shares | $10,285,300 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 380,513 shares | $10,266,241 |
| VAXCYTE INC | COM | 92243G108 | PUT | 176,500 shares | $10,259,945 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 287,728 shares | $10,257,503 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | PUT | 719,500 shares | $10,245,680 |
| M & T BK CORP | COM | 55261F104 | CALL | 43,000 shares | $10,234,430 |
| VISTANCE NETWORKS INC | COM | 20337X109 | PUT | 799,600 shares | $10,218,888 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 870,400 shares | $10,218,496 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 537,250 shares | $10,213,123 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | CALL | 382,700 shares | $10,206,609 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 1,577,500 shares | $10,206,425 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,324,243 shares | $10,196,671 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 425,821 shares | $10,194,155 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 598,518 shares | $10,192,762 |
| CMS ENERGY CORP | COM | 125896100 | — | 133,234 shares | $10,192,401 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 36,400 shares | $10,187,996 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 49,398 shares | $10,176,482 |
| BORGWARNER INC | COM | 099724106 | PUT | 153,000 shares | $10,159,200 |
| LEAR CORP | COM NEW | 521865204 | — | 75,691 shares | $10,147,135 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | CALL | 426,700 shares | $10,146,926 |
| FIRST SOLAR INC | COM | 336433107 | — | 43,002 shares | $10,146,752 |
| TIDAL TR IV | PORTF GAS ETF | 88635A303 | — | 345,081 shares | $10,142,241 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 334,234 shares | $10,140,660 |
| REXFORD INDL RLTY INC | COM | 76169C100 | PUT | 302,700 shares | $10,140,450 |
| NBT BANCORP INC | COM | 628778102 | — | 205,296 shares | $10,135,464 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 864,771 shares | $10,135,116 |
| ALAMOS GOLD INC | COM CL A | 011532108 | PUT | 334,000 shares | $10,133,560 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 280,100 shares | $10,128,416 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 90,970 shares | $10,125,871 |
| TIMKEN CO | COM | 887389104 | — | 69,673 shares | $10,124,880 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | PUT | 71,000 shares | $10,123,890 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 47,742 shares | $10,118,917 |
| LINEAGE INC | COM | 53566V106 | — | 233,852 shares | $10,114,099 |
| GEO GROUP INC | COM | 36162J106 | PUT | 342,000 shares | $10,106,100 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | CALL | 84,900 shares | $10,102,251 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 200,000 shares | $10,098,000 |
| ICON PUB LTD CO | SHS | G4705A100 | PUT | 58,100 shares | $10,092,551 |
| BALL CORP | COM | 058498106 | — | 161,738 shares | $10,092,451 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | PUT | 17,500 shares | $10,092,250 |
| LAKELAND FINL CORP | COM | 511656100 | — | 163,393 shares | $10,084,616 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 231,540 shares | $10,083,567 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,075,189 shares | $10,074,521 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | CALL | 112,100 shares | $10,072,185 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 371,321 shares | $10,066,512 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 96,161 shares | $10,065,172 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 50,300 shares | $10,064,527 |
| XOMETRY INC | CLASS A COM | 98423F109 | CALL | 104,200 shares | $10,057,384 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | PUT | 29,700 shares | $10,050,183 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 350,829 shares | $10,044,234 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | CALL | 1,443,100 shares | $10,043,976 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 143,065 shares | $10,027,426 |
| KEYCORP | COM | 493267108 | CALL | 434,600 shares | $10,017,530 |
| OMNICOM GROUP INC | COM | 681919106 | PUT | 137,236 shares | $9,994,898 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | CALL | 42,100 shares | $9,991,593 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 29,974 shares | $9,991,233 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 142,962 shares | $9,980,177 |
| EQUIFAX INC | COM | 294429105 | PUT | 62,800 shares | $9,967,616 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 250,638 shares | $9,965,367 |
| MODERNA INC | COM | 60770K107 | — | 142,190 shares | $9,957,566 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | CALL | 71,600 shares | $9,948,104 |
| MESOBLAST LTD | SPONS ADR | 590717401 | CALL | 734,700 shares | $9,940,491 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | PUT | 361,940 shares | $9,931,634 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | CALL | 144,600 shares | $9,926,790 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 738,810 shares | $9,922,218 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 294,135 shares | $9,915,291 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | PUT | 138,200 shares | $9,914,468 |
| TRIMAS CORP | COM NEW | 896215209 | — | 220,135 shares | $9,912,679 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 35,366 shares | $9,902,480 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 2,704,505 shares | $9,898,488 |
| HARROW INC | COM | 415858109 | PUT | 233,000 shares | $9,895,510 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 109,220 shares | $9,887,687 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 183,814 shares | $9,887,355 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | PUT | 175,800 shares | $9,883,476 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 120,932 shares | $9,876,516 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 124,882 shares | $9,869,424 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 119,794 shares | $9,867,432 |