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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) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | CALL | 227,300 shares | $6,864,460 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 122,342 shares | $6,852,375 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 4,199,000 principal | $6,836,532 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,601 shares | $6,835,989 |
| VICI PPTYS INC | COM | 925652109 | CALL | 257,270 shares | $6,830,519 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 137,190 shares | $6,829,318 |
| IAMGOLD CORP | COM | 450913108 | CALL | 430,400 shares | $6,817,536 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 421,568 shares | $6,816,755 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | CALL | 432,100 shares | $6,801,254 |
| GREIF INC | CL A | 397624107 | — | 91,238 shares | $6,796,319 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 801,300 shares | $6,795,024 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | CALL | 85,700 shares | $6,789,154 |
| METHANEX CORP | COM | 59151K108 | CALL | 147,000 shares | $6,784,050 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 51,543 shares | $6,783,059 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | CALL | 277,700 shares | $6,775,880 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | PUT | 321,300 shares | $6,763,365 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 175,090 shares | $6,751,470 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 267,856 shares | $6,747,293 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,402 shares | $6,742,594 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 877,800 shares | $6,741,504 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 234,003 shares | $6,725,246 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | CALL | 94,300 shares | $6,718,875 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | PUT | 42,800 shares | $6,717,460 |
| BXP INC | COM | 101121101 | PUT | 101,300 shares | $6,717,203 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | PUT | 152,300 shares | $6,705,769 |
| RBC BEARINGS INC | COM | 75524B104 | CALL | 10,400 shares | $6,698,224 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | CALL | 40,600 shares | $6,696,564 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 233,384 shares | $6,695,787 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 223,876 shares | $6,680,460 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 132,992 shares | $6,680,188 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 81,302 shares | $6,677,333 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | CALL | 446,800 shares | $6,675,192 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 376,000 shares | $6,666,480 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | CALL | 64,700 shares | $6,662,159 |
| COMPASS INC | CL A | 20464U100 | — | 539,475 shares | $6,651,727 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 975,005 shares | $6,649,534 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,026,862 shares | $6,643,797 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 57,820 shares | $6,641,205 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 209,178 shares | $6,637,218 |
| GLOBE LIFE INC | COM | 37959E102 | — | 37,131 shares | $6,634,567 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,153,646 shares | $6,633,230 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 28,971 shares | $6,628,565 |
| ENERFLEX LTD | COM | 29269R105 | — | 270,413 shares | $6,627,823 |
| TPG INC | COM CL A | 872657101 | CALL | 163,300 shares | $6,621,815 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | CALL | 167,800 shares | $6,614,676 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | CALL | 620,200 shares | $6,611,332 |
| AUTONATION INC | COM | 05329W102 | — | 35,579 shares | $6,610,222 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 23,174 shares | $6,603,895 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 124,338 shares | $6,601,104 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 93,100 shares | $6,598,928 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | CALL | 150,400 shares | $6,598,048 |
| MAGNITE INC | COM | 55955D100 | — | 347,598 shares | $6,597,410 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 134,997 shares | $6,596,628 |
| PVH CORPORATION | COM | 693656100 | CALL | 88,800 shares | $6,594,288 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | PUT | 221,800 shares | $6,594,114 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 67,690 shares | $6,592,329 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 22,040 shares | $6,590,180 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 628,082 shares | $6,588,580 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 1,425,100 shares | $6,583,962 |
| FLEX LNG LTD | SHS | G35947202 | — | 234,366 shares | $6,576,310 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 239,360 shares | $6,565,645 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | CALL | 24,800 shares | $6,565,056 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 493,603 shares | $6,564,920 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 28,687 shares | $6,560,717 |
| LANTHEUS HLDGS INC | COM | 516544103 | CALL | 59,100 shares | $6,556,554 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 83,038 shares | $6,555,850 |
| AFLAC INC | COM | 001055102 | PUT | 55,900 shares | $6,554,275 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 131,339 shares | $6,545,936 |
| BANCFIRST CORP | COM | 05945F103 | — | 58,864 shares | $6,541,556 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | PUT | 196,900 shares | $6,541,018 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,267,111 shares | $6,538,293 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 770,294 shares | $6,532,093 |
| ARES CAPITAL CORP | COM | 04010L103 | CALL | 352,400 shares | $6,529,972 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | CALL | 212,500 shares | $6,525,875 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 436,618 shares | $6,523,073 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 585,015 shares | $6,522,917 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 43,492 shares | $6,521,190 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 384,205 shares | $6,510,354 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 145,000 shares | $6,503,250 |
| BOSTON BEER INC | CL A | 100557107 | PUT | 36,700 shares | $6,497,001 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | PUT | 43,800 shares | $6,495,978 |
| GRANITESHARES ETF TR | 2X LONG CRWD ETF | 38747R645 | CALL | 101,700 shares | $6,490,494 |
| CONSTELLIUM SE | CL A SHS | F21107101 | CALL | 203,400 shares | $6,482,358 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,135,258 shares | $6,482,323 |
| CITY HLDG CO | COM | 177835105 | — | 48,805 shares | $6,473,495 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | CALL | 63,500 shares | $6,469,380 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | PUT | 23,100 shares | $6,465,459 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | PUT | 202,570 shares | $6,461,983 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 158,262 shares | $6,461,837 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 194,266 shares | $6,459,345 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | CALL | 341,700 shares | $6,458,130 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 134,600 shares | $6,452,724 |
| LEGENCE CORP | CL A | 52476L109 | CALL | 75,700 shares | $6,451,911 |
| SERVE ROBOTICS INC | COM | 81758H106 | CALL | 980,500 shares | $6,451,690 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 356,985 shares | $6,450,719 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | CALL | 292,000 shares | $6,450,280 |
| API GROUP CORP | COM STK | 00187Y100 | PUT | 152,300 shares | $6,449,905 |
| BELDEN INC | COM | 077454106 | CALL | 53,700 shares | $6,439,167 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 47,800 shares | $6,438,182 |
| SONOCO PRODS CO | COM | 835495102 | — | 114,212 shares | $6,435,846 |