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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) |
|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | CALL | 1,154,700 shares | $5,334,714 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | CALL | 135,700 shares | $5,333,010 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 807,800 shares | $5,331,480 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 26,506 shares | $5,329,826 |
| SYNAPTICS INC | COM | 87157D109 | PUT | 42,900 shares | $5,329,467 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | PUT | 1,383,600 shares | $5,326,860 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 61,467 shares | $5,325,501 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | CALL | 273,100 shares | $5,317,257 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | PUT | 112,800 shares | $5,316,264 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | CALL | 172,580 shares | $5,313,738 |
| NISOURCE INC | COM | 65473P105 | CALL | 111,700 shares | $5,311,335 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | PUT | 465,200 shares | $5,307,932 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 297,855 shares | $5,307,776 |
| XCHG LTD | SPONSORED ADS | 98370X103 | — | 6,714,753 shares | $5,304,655 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 68,866 shares | $5,302,682 |
| INSULET CORP | COM | 45784P101 | CALL | 34,800 shares | $5,298,300 |
| MEDPACE HLDGS INC | COM | 58506Q109 | CALL | 10,000 shares | $5,295,900 |
| NIKE INC | CL B | 654106103 | PUT | 128,900 shares | $5,291,345 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 23,297 shares | $5,289,817 |
| MATRIX SVC CO | COM | 576853105 | — | 385,994 shares | $5,288,118 |
| WABASH NATL CORP | COM | 929566107 | — | 391,703 shares | $5,287,991 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 111,600 shares | $5,284,260 |
| STURM RUGER & CO INC | COM | 864159108 | — | 139,502 shares | $5,280,151 |
| QUALYS INC | COM | 74758T303 | PUT | 38,400 shares | $5,279,616 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | CALL | 39,200 shares | $5,274,752 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | PUT | 60,900 shares | $5,273,331 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 51,200 shares | $5,272,064 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 100,221 shares | $5,270,622 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | CALL | 408,400 shares | $5,268,360 |
| GREENBRIER COS INC | COM | 393657101 | — | 107,297 shares | $5,258,626 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | CALL | 332,600 shares | $5,258,406 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 3,625,000 shares | $5,256,250 |
| ICHOR HOLDINGS | SHS | G4740B105 | PUT | 46,800 shares | $5,254,704 |
| ARDELYX INC | COM | 039697107 | — | 1,029,824 shares | $5,252,102 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 66,360 shares | $5,249,076 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 23,058 shares | $5,245,464 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 39,632 shares | $5,240,143 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | PUT | 92,200 shares | $5,237,882 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | CALL | 141,500 shares | $5,236,915 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | PUT | 320,200 shares | $5,235,270 |
| XCEL ENERGY INC | COM | 98389B100 | — | 65,183 shares | $5,234,195 |
| ECOVYST INC | COM | 27923Q109 | — | 420,295 shares | $5,232,673 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | CALL | 386,700 shares | $5,232,051 |
| COMPASS INC | CL A | 20464U100 | CALL | 423,975 shares | $5,227,612 |
| VERTEX INC | CL A | 92538J106 | — | 455,064 shares | $5,224,135 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | CALL | 480,800 shares | $5,216,680 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | PUT | 59,300 shares | $5,213,063 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 59,021 shares | $5,211,554 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 32,507 shares | $5,210,872 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | PUT | 133,900 shares | $5,207,371 |
| QCR HLDGS INC | COM | 74727A104 | — | 53,491 shares | $5,207,349 |
| TRANSCAT INC | COM | 893529107 | CALL | 56,100 shares | $5,204,397 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 37,023 shares | $5,203,953 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 55,183 shares | $5,198,239 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 395,917 shares | $5,194,431 |
| MAGNA INTL INC | COM | 559222401 | CALL | 79,100 shares | $5,193,706 |
| GENPACT LIMITED | SHS | G3922B107 | — | 188,743 shares | $5,190,433 |
| ONEMAIN HLDGS INC | COM | 68268W103 | CALL | 85,100 shares | $5,188,547 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 142,005 shares | $5,187,443 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 255,862 shares | $5,181,206 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | CALL | 199,500 shares | $5,177,025 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 138,329 shares | $5,176,271 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 115,209 shares | $5,175,626 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 87,171 shares | $5,170,112 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | PUT | 74,700 shares | $5,168,493 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 113,138 shares | $5,167,012 |
| LINDE PLC | SHS | G54950103 | — | 9,956 shares | $5,166,567 |
| COHU INC | COM | 192576106 | CALL | 69,900 shares | $5,166,309 |
| 1ST SOURCE CORP | COM | 336901103 | — | 63,311 shares | $5,164,911 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 466,400 shares | $5,163,048 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | PUT | 312,100 shares | $5,159,013 |
| ISHARES TR | S&P 100 ETF | 464287101 | PUT | 14,100 shares | $5,158,767 |
| NUSHARES ETF TR | NUVEEN US INFRA | 67125A106 | — | 199,613 shares | $5,153,289 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | PUT | 27,200 shares | $5,153,040 |
| FOX CORP | CL B COM | 35137L204 | — | 110,000 shares | $5,152,400 |
| REGENXBIO INC | COM | 75901B107 | — | 429,848 shares | $5,149,579 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | CALL | 238,800 shares | $5,148,528 |
| TRIMBLE INC | COM | 896239100 | — | 100,539 shares | $5,145,586 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 266,080 shares | $5,140,666 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 178,900 shares | $5,138,008 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 154,535 shares | $5,133,653 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 52,918 shares | $5,133,575 |
| FOX CORP | CL A COM | 35137L105 | CALL | 98,400 shares | $5,132,544 |
| BANDWIDTH INC | COM CL A | 05988J103 | CALL | 81,000 shares | $5,127,300 |
| ARCBEST CORP | COM | 03937C105 | CALL | 35,700 shares | $5,124,378 |
| ALLY FINL INC | COM | 02005N100 | PUT | 111,500 shares | $5,123,425 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 44,551 shares | $5,123,365 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | PUT | 58,900 shares | $5,121,355 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 74,502 shares | $5,116,797 |
| HARMONIC INC | COM | 413160102 | — | 313,321 shares | $5,116,532 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | PUT | 35,200 shares | $5,114,560 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 603,100 shares | $5,114,288 |
| DIME COML BANCSHARES INC | COM | 25432X102 | PUT | 125,800 shares | $5,113,770 |
| NAVAN INC | CL A | 639193101 | PUT | 223,400 shares | $5,109,158 |
| ARVINAS INC | COM | 04335A105 | — | 614,509 shares | $5,106,570 |
| PLUG PWR INC | COM NEW | 72919P202 | PUT | 1,884,200 shares | $5,106,182 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | PUT | 147,900 shares | $5,104,029 |
| TRINET GROUP INC | COM | 896288107 | — | 103,128 shares | $5,103,805 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 5,000,000 principal | $5,102,366 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 128,930 shares | $5,099,182 |