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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) |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | PUT | 39,200 shares | $9,303,336 |
| HNI CORP | COM | 404251100 | — | 230,194 shares | $9,302,140 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | CALL | 305,000 shares | $9,299,450 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 32,129 shares | $9,299,096 |
| COCA COLA CONS INC | COM | 191098102 | CALL | 48,700 shares | $9,297,804 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 1,597,514 shares | $9,297,531 |
| FLUOR CORP | COM | 343412102 | — | 177,438 shares | $9,295,977 |
| NORDSON CORP | COM | 655663102 | CALL | 30,800 shares | $9,292,052 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 96,226 shares | $9,280,035 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 437,058 shares | $9,274,371 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 253,882 shares | $9,274,309 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 34,678 shares | $9,270,817 |
| VERISK ANALYTICS INC | COM | 92345Y106 | PUT | 51,600 shares | $9,263,748 |
| COGNEX CORP | COM | 192422103 | CALL | 127,800 shares | $9,255,276 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 67,900 shares | $9,244,585 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 335,989 shares | $9,239,698 |
| CAVA GROUP INC | COM | 148929102 | — | 117,729 shares | $9,239,372 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 954,266 shares | $9,237,295 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 40,100 shares | $9,226,208 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 139,100 shares | $9,222,330 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 | PUT | 41,729 shares | $9,212,094 |
| CAE INC | COM | 124765108 | — | 367,472 shares | $9,208,848 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 348,839 shares | $9,205,861 |
| AGNC INVT CORP | COM | 00123Q104 | — | 844,426 shares | $9,204,243 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 105,917 shares | $9,188,300 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 812,400 shares | $9,188,244 |
| RESMED INC | COM | 761152107 | PUT | 47,100 shares | $9,178,848 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,158,186 shares | $9,149,669 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 116,630 shares | $9,146,125 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 628,168 shares | $9,139,844 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 84,779 shares | $9,137,481 |
| FRONTLINE PLC | COM | M46528101 | CALL | 262,600 shares | $9,135,854 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 327,807 shares | $9,119,591 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | CALL | 3,155,200 shares | $9,118,528 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 144,008 shares | $9,115,706 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | PUT | 84,100 shares | $9,112,235 |
| XP INC | CL A | G98239109 | — | 560,354 shares | $9,111,356 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | PUT | 71,100 shares | $9,110,754 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | CALL | 130,800 shares | $9,106,296 |
| ALLY FINL INC | COM | 02005N100 | — | 198,170 shares | $9,105,912 |
| WATERS CORP | COM | 941848103 | — | 24,279 shares | $9,105,596 |
| COPART INC | COM | 217204106 | CALL | 322,300 shares | $9,085,637 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | CALL | 116,000 shares | $9,080,480 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | CALL | 203,700 shares | $9,076,872 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 405,900 shares | $9,075,924 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 168,260 shares | $9,065,849 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,084,848 shares | $9,058,481 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 232,200 shares | $9,027,936 |
| UNITI GROUP LLC | COM SHS | 912932100 | CALL | 786,620 shares | $9,022,531 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 1,485,800 shares | $9,018,806 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 1,061,800 shares | $9,014,682 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 465,376 shares | $9,014,333 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X COHR ETF | 46152A569 | PUT | 160,700 shares | $9,007,235 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 294,589 shares | $8,993,802 |
| SNAP ON INC | COM | 833034101 | — | 22,342 shares | $8,990,421 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 | CALL | 226,100 shares | $8,985,214 |
| V F CORP | COM | 918204108 | — | 538,164 shares | $8,976,576 |
| WW GRAINGER INC | COM | 384802104 | — | 6,595 shares | $8,971,838 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 125,461 shares | $8,969,207 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 1,017,100 shares | $8,960,651 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 31,570 shares | $8,959,250 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | CALL | 660,900 shares | $8,955,195 |
| ERO COPPER CORP | COM | 296006109 | PUT | 334,700 shares | $8,953,225 |
| FASTLY INC | CL A | 31188V100 | — | 487,505 shares | $8,950,592 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 107,207 shares | $8,949,640 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | PUT | 4,300 shares | $8,947,397 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | PUT | 229,400 shares | $8,937,424 |
| SUN CMNTYS INC | COM | 866674104 | CALL | 74,500 shares | $8,933,295 |
| ENERSYS | COM | 29275Y102 | CALL | 38,200 shares | $8,931,924 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 76,500 shares | $8,925,255 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 732,257 shares | $8,918,890 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 226,022 shares | $8,918,828 |
| DOXIMITY INC | CL A | 26622P107 | — | 429,943 shares | $8,917,018 |
| IMPINJ INC | COM | 453204109 | — | 62,088 shares | $8,892,864 |
| HOPE BANCORP INC | COM | 43940T109 | — | 650,059 shares | $8,892,807 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 99,630 shares | $8,891,978 |
| VERISIGN INC | COM | 92343E102 | — | 35,323 shares | $8,885,854 |
| BRP INC | COM SUN VTG | 05577W200 | — | 145,524 shares | $8,879,874 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 383,817 shares | $8,877,687 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | CALL | 254,300 shares | $8,867,441 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 632,441 shares | $8,860,498 |
| MYR GROUP INC | COM | 55405W104 | PUT | 17,700 shares | $8,857,080 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 280,760 shares | $8,852,363 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,713,453 shares | $8,841,417 |
| CORECIVIC INC | COM | 21871N101 | — | 290,985 shares | $8,840,124 |
| FOX CORP | CL A COM | 35137L105 | — | 169,461 shares | $8,839,086 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | PUT | 83,800 shares | $8,835,872 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,454,652 shares | $8,829,738 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | PUT | 74,200 shares | $8,829,058 |
| ALMONTY INDS INC | COM NEW | 020398707 | PUT | 532,900 shares | $8,824,824 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | PUT | 319,600 shares | $8,822,558 |
| GEN DIGITAL INC | COM | 668771108 | CALL | 354,400 shares | $8,821,016 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 52,524 shares | $8,817,204 |
| AMCOR PLC | COM NEW | G0250X149 | CALL | 203,260 shares | $8,811,321 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 127,334 shares | $8,810,239 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | PUT | 908,900 shares | $8,798,152 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | PUT | 200,900 shares | $8,791,384 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 650,489 shares | $8,788,106 |
| NUCOR CORP | COM | 670346105 | — | 39,418 shares | $8,780,360 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 43,600 shares | $8,777,116 |