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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) |
|---|---|---|---|---|---|
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 150,468 shares | $4,839,051 |
| POLARIS INC | COM | 731068102 | PUT | 70,700 shares | $4,838,708 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | CALL | 428,900 shares | $4,837,992 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 274,251 shares | $4,835,045 |
| TWFG INC | COM CL A | 87318A101 | — | 200,955 shares | $4,832,968 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 187,684 shares | $4,831,925 |
| PENUMBRA INC | COM | 70975L107 | CALL | 15,300 shares | $4,830,975 |
| ASP ISOTOPES INC | COM | 00218A105 | CALL | 776,000 shares | $4,826,720 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | CALL | 136,300 shares | $4,823,657 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 274,817 shares | $4,823,038 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 43,903 shares | $4,821,866 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | CALL | 117,500 shares | $4,821,025 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | PUT | 59,100 shares | $4,817,241 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 99,819 shares | $4,816,267 |
| LEAR CORP | COM NEW | 521865204 | — | 35,886 shares | $4,810,877 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | CALL | 32,400 shares | $4,807,512 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | PUT | 82,400 shares | $4,801,448 |
| XYLEM INC | COM | 98419M100 | CALL | 40,600 shares | $4,799,326 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | PUT | 112,200 shares | $4,798,794 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 59,558 shares | $4,798,588 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 121,534 shares | $4,796,947 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 93,112 shares | $4,796,199 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | PUT | 47,600 shares | $4,791,892 |
| OVINTIV INC | COM | 69047Q102 | CALL | 91,000 shares | $4,791,150 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 13,400 shares | $4,788,758 |
| WESTERN UN CO | COM | 959802109 | PUT | 621,500 shares | $4,785,550 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 163,183 shares | $4,781,262 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | CALL | 1,302,400 shares | $4,779,808 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | CALL | 15,600 shares | $4,778,280 |
| GARMIN LTD | SHS | H2906T109 | PUT | 20,100 shares | $4,774,554 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 72,943 shares | $4,773,390 |
| LINDSAY CORP | COM | 535555106 | — | 38,482 shares | $4,764,072 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 146,685 shares | $4,760,662 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 18,700 shares | $4,759,150 |
| ENPRO INC | COM | 29355X107 | — | 12,623 shares | $4,757,987 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 314,432 shares | $4,757,356 |
| KLAVIYO INC | COM SER A | 49845K101 | CALL | 315,000 shares | $4,756,500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 543,294 shares | $4,753,823 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 26,896 shares | $4,752,523 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | PUT | 63,100 shares | $4,749,537 |
| BAXTER INTL INC | COM | 071813109 | — | 222,747 shares | $4,748,966 |
| IMMUNOME INC | COM | 45257U108 | — | 224,079 shares | $4,748,234 |
| NEUROGENE INC | COM | 64135M105 | — | 150,948 shares | $4,747,315 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 104,660 shares | $4,745,284 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 531,799 shares | $4,743,647 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | PUT | 57,700 shares | $4,742,940 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 187,718 shares | $4,741,757 |
| SM ENERGY COMPANY | COM | 78454L100 | PUT | 181,585 shares | $4,739,369 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 203,230 shares | $4,739,324 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 561,425 shares | $4,738,427 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 316,426 shares | $4,736,897 |
| CHEMOURS CO | COM | 163851108 | CALL | 230,800 shares | $4,736,016 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | PUT | 57,300 shares | $4,734,126 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 137,922 shares | $4,726,587 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 466,927 shares | $4,725,301 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 346,508 shares | $4,715,974 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | CALL | 252,000 shares | $4,714,920 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | CALL | 138,100 shares | $4,711,972 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 28,400 shares | $4,707,584 |
| TRIPADVISOR INC | COM | 896945201 | — | 343,293 shares | $4,706,547 |
| STONECO LTD | COM CL A | G85158106 | — | 434,169 shares | $4,706,392 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 327,735 shares | $4,699,720 |
| EXELIXIS INC | COM | 30161Q104 | PUT | 86,300 shares | $4,695,583 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 231,229 shares | $4,693,949 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 90,070 shares | $4,693,548 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 107,402 shares | $4,692,393 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 106,934 shares | $4,690,125 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 718,732 shares | $4,686,133 |
| ATMOS ENERGY CORP | COM | 049560105 | CALL | 27,200 shares | $4,685,744 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 89,054 shares | $4,684,240 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | CALL | 177,400 shares | $4,681,586 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 13,100 shares | $4,681,547 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 398,600 shares | $4,679,564 |
| PRECIGEN INC | COM | 74017N105 | — | 820,389 shares | $4,676,217 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | CALL | 118,580 shares | $4,670,866 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 268,117 shares | $4,670,598 |
| LINEAGE INC | COM | 53566V106 | — | 107,829 shares | $4,663,604 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 549,270 shares | $4,663,302 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 344,359 shares | $4,662,621 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 411,062 shares | $4,657,332 |
| CONMED CORP | COM | 207410101 | — | 142,263 shares | $4,656,268 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 81,300 shares | $4,654,425 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | CALL | 125,200 shares | $4,652,432 |
| DAKOTA GOLD CORP | COM | 46655E100 | PUT | 1,091,600 shares | $4,650,216 |
| BUCKLE INC | COM | 118440106 | — | 110,188 shares | $4,649,934 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | PUT | 73,700 shares | $4,648,259 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | CALL | 30,400 shares | $4,645,728 |
| XYLEM INC | COM | 98419M100 | PUT | 39,300 shares | $4,645,653 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 133,312 shares | $4,644,590 |
| GOLD COM INC | COM | 00181T107 | CALL | 111,600 shares | $4,643,676 |
| AAON INC | COM PAR $0.004 | 000360206 | PUT | 36,600 shares | $4,643,076 |
| STONEX GROUP INC | COM | 861896108 | CALL | 39,150 shares | $4,639,275 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15,815 shares | $4,636,642 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 137,321 shares | $4,634,584 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | PUT | 227,600 shares | $4,633,936 |
| BOEING CO | COM | 097023105 | CALL | 21,400 shares | $4,632,458 |
| BCE INC | COM NEW | 05534B760 | — | 215,302 shares | $4,631,146 |
| ERO COPPER CORP | COM | 296006109 | CALL | 173,100 shares | $4,630,425 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 2,754,853 shares | $4,628,153 |
| LANTRONIX INC | COM NEW | 516548203 | — | 786,904 shares | $4,626,996 |