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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) |
|---|---|---|---|---|---|
| AUTOLIV INC | COM | 052800109 | CALL | 38,200 shares | $4,437,694 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 170,122 shares | $4,436,782 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 76,865 shares | $4,435,111 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 108,274 shares | $4,434,632 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 90,076 shares | $4,434,441 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 915,873 shares | $4,432,825 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 60,000 shares | $4,431,000 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | PUT | 39,500 shares | $4,430,715 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 61,940 shares | $4,429,949 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 135,078 shares | $4,427,857 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 20,469 shares | $4,427,854 |
| ITRON INC | COM | 465741106 | — | 51,167 shares | $4,427,481 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 146,216 shares | $4,421,572 |
| NEOGEN CORP | COM | 640491106 | CALL | 491,700 shares | $4,420,383 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 228,640 shares | $4,417,325 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 445,442 shares | $4,409,876 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17,248 shares | $4,409,796 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 121,900 shares | $4,407,904 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | PUT | 182,200 shares | $4,405,596 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 64,869 shares | $4,398,118 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 411,777 shares | $4,397,778 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | PUT | 468,200 shares | $4,396,398 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | CALL | 14,500 shares | $4,395,240 |
| FRONTLINE PLC | COM | M46528101 | — | 126,329 shares | $4,394,986 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | PUT | 84,200 shares | $4,392,714 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 410,608 shares | $4,385,293 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 1,170,800 shares | $4,378,792 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 399,732 shares | $4,377,065 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | CALL | 11,100 shares | $4,372,956 |
| BOEING CO | COM | 097023105 | PUT | 20,200 shares | $4,372,694 |
| UMH PPTYS INC | COM | 903002103 | — | 288,769 shares | $4,371,963 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 149,202 shares | $4,368,635 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 15,262 shares | $4,366,306 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | CALL | 91,500 shares | $4,365,465 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 104,741 shares | $4,364,557 |
| COMSTOCK RES INC | COM | 205768302 | — | 292,351 shares | $4,361,877 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 309,124 shares | $4,358,648 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 85,489 shares | $4,358,229 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | CALL | 187,608 shares | $4,358,134 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 132,303 shares | $4,358,061 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 66,126 shares | $4,356,381 |
| ERASCA INC | COM | 29479A108 | PUT | 237,700 shares | $4,354,664 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | CALL | 144,900 shares | $4,354,245 |
| MORNINGSTAR INC | COM | 617700109 | — | 27,906 shares | $4,353,894 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | CALL | 144,900 shares | $4,352,796 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | CALL | 57,800 shares | $4,350,606 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,916,155 shares | $4,349,672 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 130,858 shares | $4,347,103 |
| CONCENTRIX CORP | COM | 20602D101 | PUT | 194,000 shares | $4,346,570 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | CALL | 11,100 shares | $4,345,095 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 38,200 shares | $4,342,958 |
| CNH INDL N V | SHS | N20944109 | CALL | 386,500 shares | $4,340,395 |
| CLEARFIELD INC | COM | 18482P103 | — | 109,049 shares | $4,339,060 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | CALL | 62,300 shares | $4,337,949 |
| CHEFS WHSE INC | COM | 163086101 | — | 45,137 shares | $4,337,666 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | CALL | 38,700 shares | $4,337,496 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CALL | 1,191,000 shares | $4,335,240 |
| VALMONT INDS INC | COM | 920253101 | PUT | 7,500 shares | $4,332,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 182,547 shares | $4,328,189 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 380,651 shares | $4,328,002 |
| BANCO SANTANDER SA | ADR | 05964H105 | CALL | 313,600 shares | $4,327,680 |
| MAIN STR CAP CORP | COM | 56035L104 | PUT | 83,400 shares | $4,326,792 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 166,347 shares | $4,326,685 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 193,189 shares | $4,323,570 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 531,484 shares | $4,320,965 |
| WESCO INTL INC | COM | 95082P105 | PUT | 12,500 shares | $4,317,875 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 398,677 shares | $4,317,672 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 299,772 shares | $4,316,717 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | CALL | 195,600 shares | $4,312,980 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 61,671 shares | $4,310,803 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 253,000 shares | $4,308,590 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 100,862 shares | $4,306,807 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | CALL | 15,100 shares | $4,302,745 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 108,000 shares | $4,302,720 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 216,301 shares | $4,300,064 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 377,120 shares | $4,299,168 |
| CHEESECAKE FACTORY INC | COM | 163072101 | PUT | 54,000 shares | $4,295,160 |
| ENTEGRIS INC | COM | 29362U104 | — | 23,879 shares | $4,294,877 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 294,053 shares | $4,293,174 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 103,872 shares | $4,291,991 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 61,132 shares | $4,291,466 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 136,111 shares | $4,290,219 |
| MONGODB INC | CL A | 60937P106 | — | 12,771 shares | $4,289,779 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 80,411 shares | $4,289,115 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | PUT | 180,300 shares | $4,287,534 |
| EVEREST GROUP LTD | COM | G3223R108 | PUT | 12,000 shares | $4,286,760 |
| CREDICORP LTD | COM | G2519Y108 | CALL | 11,000 shares | $4,285,380 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 84,807 shares | $4,283,262 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 655,066 shares | $4,277,581 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 342,134 shares | $4,276,675 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | CALL | 284,300 shares | $4,275,872 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 41,407 shares | $4,275,687 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 23,110 shares | $4,274,195 |
| MGE ENERGY INC | COM | 55277P104 | CALL | 52,400 shares | $4,272,696 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | CALL | 322,900 shares | $4,270,353 |
| PENN ENTERTAINMENT INC | COM | 707569109 | CALL | 199,900 shares | $4,269,864 |
| NLIGHT INC | COM | 65487K100 | CALL | 61,300 shares | $4,267,706 |
| KODIAK SCIENCES INC | COM | 50015M109 | CALL | 109,500 shares | $4,266,120 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 471,141 shares | $4,263,826 |
| BCE INC | COM NEW | 05534B760 | CALL | 198,100 shares | $4,261,131 |