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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) |
|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | CALL | 144,856 shares | $5,855,080 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 106,428 shares | $5,854,604 |
| ABM INDS INC | COM | 000957100 | — | 132,293 shares | $5,852,642 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 54,612 shares | $5,850,584 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 92,379 shares | $5,847,591 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | CALL | 26,800 shares | $5,840,524 |
| DROPBOX INC | CL A | 26210C104 | CALL | 212,600 shares | $5,840,122 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 380,639 shares | $5,839,002 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 89,216 shares | $5,838,295 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 721,536 shares | $5,837,226 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 401,842 shares | $5,834,746 |
| BLOCK H & R INC | COM | 093671105 | CALL | 153,000 shares | $5,826,240 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 2,570,400 shares | $5,821,956 |
| INVENTIVA SA | ADS | 46124U107 | — | 1,540,000 shares | $5,821,200 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 43,857 shares | $5,821,140 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,259,626 shares | $5,819,472 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | PUT | 256,900 shares | $5,818,785 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | CALL | 121,900 shares | $5,812,192 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 107,100 shares | $5,805,891 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,562,295 shares | $5,803,598 |
| HUB GROUP INC | CL A | 443320106 | — | 132,235 shares | $5,790,571 |
| TIMKEN CO | COM | 887389104 | CALL | 39,800 shares | $5,783,736 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 363,503 shares | $5,783,333 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 204,200 shares | $5,782,944 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 707,773 shares | $5,782,505 |
| WEC ENERGY GROUP INC | COM | 92939U106 | CALL | 49,500 shares | $5,780,115 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 824,461 shares | $5,779,472 |
| QORVO INC | COM | 74736K101 | CALL | 61,900 shares | $5,773,413 |
| IMPINJ INC | COM | 453204109 | PUT | 40,300 shares | $5,772,169 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 47,387 shares | $5,771,737 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 163,775 shares | $5,771,431 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 115,752 shares | $5,762,135 |
| 10X GENOMICS INC | CL A COM | 88025U109 | CALL | 150,200 shares | $5,758,668 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 153,041 shares | $5,754,342 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 60,584 shares | $5,751,239 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | CALL | 136,843 shares | $5,748,774 |
| DEXCOM INC | COM | 252131107 | — | 85,344 shares | $5,747,918 |
| UPWORK INC | COM | 91688F104 | — | 687,329 shares | $5,746,070 |
| ABM INDS INC | COM | 000957100 | — | 129,849 shares | $5,744,520 |
| BROADCOM INC | COM | 11135F101 | PUT | 15,200 shares | $5,741,800 |
| ASSURANT INC | COM | 04621X108 | — | 21,370 shares | $5,738,486 |
| VITAL FARMS INC | COM | 92847W103 | PUT | 493,300 shares | $5,737,079 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 240,444 shares | $5,734,589 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | PUT | 288,100 shares | $5,727,428 |
| KODIAK GAS SVCS INC | COM | 50012A108 | CALL | 76,200 shares | $5,724,906 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 392,049 shares | $5,723,915 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 221,635 shares | $5,722,616 |
| INMODE LTD | SHS | M5425M103 | — | 391,377 shares | $5,721,932 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | CALL | 26,100 shares | $5,721,381 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | PUT | 65,500 shares | $5,720,770 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | CALL | 147,800 shares | $5,719,860 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 210,158 shares | $5,718,399 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | CALL | 101,900 shares | $5,714,552 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 93,683 shares | $5,711,853 |
| METHANEX CORP | COM | 59151K108 | — | 123,745 shares | $5,710,832 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 456,455 shares | $5,710,252 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 154,116 shares | $5,705,374 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | CALL | 70,800 shares | $5,703,648 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | PUT | 89,700 shares | $5,701,332 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | CALL | 33,800 shares | $5,696,483 |
| ITT INC | COM | 45073V108 | CALL | 28,800 shares | $5,695,488 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | CALL | 203,000 shares | $5,694,150 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 64,115 shares | $5,688,046 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | CALL | 21,600 shares | $5,686,416 |
| VALMONT INDS INC | COM | 920253101 | — | 9,844 shares | $5,685,894 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 911,113 shares | $5,685,345 |
| CURTISS WRIGHT CORP | COM | 231561101 | CALL | 7,500 shares | $5,683,200 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | CALL | 66,600 shares | $5,681,646 |
| AVALONBAY CMNTYS INC | COM | 053484101 | PUT | 30,100 shares | $5,679,569 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 206,568 shares | $5,666,160 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 59,615 shares | $5,659,252 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 497,667 shares | $5,658,474 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | CALL | 371,800 shares | $5,655,078 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 116,526 shares | $5,652,676 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | CALL | 98,700 shares | $5,651,562 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 258,278 shares | $5,645,957 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 35,500 shares | $5,643,080 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 40,628 shares | $5,642,417 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 132,067 shares | $5,639,261 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 101,152 shares | $5,637,201 |
| DOXIMITY INC | CL A | 26622P107 | CALL | 271,700 shares | $5,635,058 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | CALL | 1,033,800 shares | $5,634,210 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 21,096 shares | $5,626,514 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 218,185 shares | $5,620,446 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 20,539 shares | $5,620,087 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | CALL | 331,400 shares | $5,617,230 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | PUT | 94,100 shares | $5,616,829 |
| BALL CORP | COM | 058498106 | PUT | 90,000 shares | $5,616,000 |
| THE REALREAL INC | COM | 88339P101 | — | 475,908 shares | $5,610,955 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 35,972 shares | $5,610,913 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 173,944 shares | $5,606,215 |
| SHOE STA GROUP INC | COM | 824889109 | — | 377,790 shares | $5,602,626 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 63,404 shares | $5,598,573 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 143,566 shares | $5,593,331 |
| VTEX | SHS CL A | G9470A102 | — | 1,397,368 shares | $5,589,472 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | CALL | 338,000 shares | $5,587,140 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 174,735 shares | $5,581,036 |
| KEMPER CORP | COM | 488401100 | — | 206,984 shares | $5,580,289 |
| BRUKER CORP | COM | 116794108 | CALL | 92,700 shares | $5,578,686 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 72,838 shares | $5,578,662 |