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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | PUT | 115,800 shares | $8,776,482 |
| OWENS CORNING NEW | COM | 690742101 | PUT | 55,200 shares | $8,774,592 |
| GATX CORP | COM | 361448103 | — | 49,495 shares | $8,770,019 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 46,239 shares | $8,759,979 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,104,990 shares | $8,756,758 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | PUT | 172,600 shares | $8,750,820 |
| SANOFI SA | SPONSORED ADR | 80105N105 | CALL | 205,100 shares | $8,749,566 |
| ACUITY INC | COM | 00508Y102 | PUT | 23,200 shares | $8,738,512 |
| ADEIA INC | COM | 00676P107 | CALL | 265,300 shares | $8,736,329 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | CALL | 53,600 shares | $8,735,728 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 110,109 shares | $8,722,835 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 1,809,673 shares | $8,722,624 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 198,600 shares | $8,720,526 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,973 shares | $8,712,724 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 228,375 shares | $8,701,088 |
| KRAFT HEINZ CO | COM | 500754106 | — | 368,218 shares | $8,697,309 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | CALL | 48,600 shares | $8,696,970 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 784,233 shares | $8,681,459 |
| SNAP ON INC | COM | 833034101 | — | 21,536 shares | $8,666,086 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 597,641 shares | $8,665,795 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 107,696 shares | $8,656,604 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 259,188 shares | $8,646,512 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 509,500 shares | $8,646,215 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 1,351,700 shares | $8,637,363 |
| SAILPOINT INC | COM | 78781J109 | — | 589,042 shares | $8,623,575 |
| OMADA HEALTH INC | COM | 68170A108 | — | 392,729 shares | $8,620,402 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | PUT | 65,500 shares | $8,618,490 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 126,692 shares | $8,616,323 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 145,100 shares | $8,613,136 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | PUT | 386,200 shares | $8,612,260 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | CALL | 1,185,800 shares | $8,608,908 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | PUT | 389,400 shares | $8,601,846 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 1,816,700 shares | $8,592,991 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | PUT | 145,200 shares | $8,588,580 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 16,300 shares | $8,580,972 |
| GENMAB A/S | SPONSORED ADS | 372303206 | CALL | 312,300 shares | $8,578,881 |
| BOSTON BEER INC | CL A | 100557107 | — | 48,432 shares | $8,573,917 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | PUT | 6,700 shares | $8,559,317 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 179,004 shares | $8,558,181 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 385,143 shares | $8,557,877 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | PUT | 134,100 shares | $8,555,580 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 315,687 shares | $8,545,647 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 60,325 shares | $8,545,640 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 126,208 shares | $8,540,495 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 20,800 shares | $8,539,648 |
| CHEWY INC | CL A | 16679L109 | — | 434,572 shares | $8,539,340 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | PUT | 106,200 shares | $8,536,356 |
| STEPAN CO | COM | 858586100 | CALL | 153,100 shares | $8,530,732 |
| OMNICELL COM | COM | 68213N109 | — | 205,406 shares | $8,528,457 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 172,600 shares | $8,528,166 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 194,200 shares | $8,527,322 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 281,000 shares | $8,525,540 |
| SOUTH BOW CORP | COM | 83671M105 | — | 241,863 shares | $8,523,252 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 7,100,000 principal | $8,520,671 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 432,790 shares | $8,508,651 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 111,392 shares | $8,498,096 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | CALL | 486,800 shares | $8,494,660 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | CALL | 362,700 shares | $8,487,180 |
| MASCO CORP | COM | 574599106 | CALL | 104,200 shares | $8,478,754 |
| HEICO CORP NEW | COM | 422806109 | PUT | 23,800 shares | $8,477,322 |
| FRESHPET INC | COM | 358039105 | PUT | 143,200 shares | $8,465,984 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 31,872 shares | $8,462,335 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 359,713 shares | $8,460,450 |
| EAGLE MATLS INC | COM | 26969P108 | CALL | 37,600 shares | $8,460,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 115,541 shares | $8,456,446 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 577,585 shares | $8,455,844 |
| QUANTINUUM INC | CL A COM | 74768A104 | CALL | 103,400 shares | $8,451,916 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | CALL | 246,200 shares | $8,449,584 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 57,659 shares | $8,441,854 |
| IAMGOLD CORP | COM | 450913108 | PUT | 532,200 shares | $8,430,048 |
| CORECIVIC INC | COM | 21871N101 | — | 277,211 shares | $8,421,670 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 115,600 shares | $8,419,148 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 168,275 shares | $8,412,067 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 230,966 shares | $8,409,472 |
| DOXIMITY INC | CL A | 26622P107 | PUT | 405,400 shares | $8,407,996 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 315,201 shares | $8,403,259 |
| TOPBUILD COR | COM | 89055F103 | — | 23,698 shares | $8,401,652 |
| LENNAR CORP | CL A | 526057104 | — | 92,832 shares | $8,400,368 |
| CHEESECAKE FACTORY INC | COM | 163072101 | CALL | 105,600 shares | $8,399,424 |
| PHOTRONICS INC | COM | 719405102 | PUT | 258,200 shares | $8,399,246 |
| LEIDOS HOLDINGS INC | COM | 525327102 | CALL | 81,500 shares | $8,392,055 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | CALL | 132,800 shares | $8,391,632 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 108,212 shares | $8,387,512 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 263,334 shares | $8,374,021 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 696,661 shares | $8,373,865 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | PUT | 141,000 shares | $8,362,710 |
| NAVAN INC | CL A | 639193101 | — | 365,645 shares | $8,362,301 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | CALL | 55,700 shares | $8,362,241 |
| SHARPLINK INC | COM NEW | 820014405 | PUT | 1,741,200 shares | $8,357,760 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 130,020 shares | $8,357,686 |
| ALBANY INTL CORP | CL A | 012348108 | — | 112,152 shares | $8,355,324 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 78,682 shares | $8,347,767 |
| SUN CMNTYS INC | COM | 866674104 | PUT | 69,600 shares | $8,345,736 |
| CRANE COMPANY | COMMON STOCK | 224408104 | CALL | 37,400 shares | $8,342,818 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 72,628 shares | $8,328,253 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | PUT | 293,100 shares | $8,326,971 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | CALL | 298,200 shares | $8,325,744 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,573,598 shares | $8,324,333 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | CALL | 292,700 shares | $8,315,607 |
| BRAZE INC | COM CL A | 10576N102 | CALL | 383,100 shares | $8,309,439 |