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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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 27,061 shares | $4,086,211 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 240,685 shares | $4,084,424 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 81,700 shares | $4,083,366 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 506,604 shares | $4,083,228 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | CALL | 124,200 shares | $4,081,212 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 40,464 shares | $4,079,176 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 146,110 shares | $4,073,547 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | PUT | 1,109,600 shares | $4,072,232 |
| CAMTEK LTD | ORD | M20791105 | — | 24,947 shares | $4,069,355 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 34,467 shares | $4,068,829 |
| GOLDMAN SACHS ETF TR | DATA EN INTL ETF | 38149W382 | — | 98,363 shares | $4,068,176 |
| TRINITY CAP INC | COM | 896442308 | CALL | 227,300 shares | $4,066,397 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11,853 shares | $4,063,564 |
| VARONIS SYS INC | COM | 922280102 | PUT | 96,700 shares | $4,057,532 |
| WINGSTOP INC | COM | 974155103 | — | 23,396 shares | $4,057,100 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | CALL | 32,500 shares | $4,054,700 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 86,454 shares | $4,049,332 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | PUT | 120,500 shares | $4,047,595 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | CALL | 543,660 shares | $4,044,830 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 13,432 shares | $4,043,435 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 38,895 shares | $4,040,413 |
| HCI GROUP INC | COM | 40416E103 | — | 23,044 shares | $4,038,461 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 62,251 shares | $4,038,222 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 83,077 shares | $4,034,219 |
| ISHARES TR | US INDUSTRIALS | 464287754 | PUT | 24,200 shares | $4,032,930 |
| KILROY REALTY CORP | COM | 49427F108 | CALL | 107,400 shares | $4,024,278 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 134,320 shares | $4,024,227 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 126,725 shares | $4,023,519 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | PUT | 35,200 shares | $4,023,360 |
| TURNING PT BRANDS INC | COM | 90041L105 | CALL | 47,400 shares | $4,019,994 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 223,700 shares | $4,019,889 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 128,671 shares | $4,019,682 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 122,700 shares | $4,015,971 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 97,190 shares | $4,015,891 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 48,502 shares | $4,014,996 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | CALL | 74,800 shares | $4,014,516 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 209,782 shares | $4,013,130 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 110,473 shares | $4,012,379 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | PUT | 138,900 shares | $4,011,432 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | CALL | 132,800 shares | $4,005,248 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 126,401 shares | $4,003,120 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 76,668 shares | $4,002,836 |
| FMC CORP | COM NEW | 302491303 | PUT | 347,900 shares | $4,000,850 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | PUT | 170,590 shares | $3,995,218 |
| SKYWEST INC | COM | 830879102 | CALL | 40,200 shares | $3,993,066 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | PUT | 52,300 shares | $3,991,013 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 306,443 shares | $3,989,888 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 250,927 shares | $3,989,739 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 133,078 shares | $3,987,017 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 101,000 shares | $3,986,470 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 105,469 shares | $3,982,509 |
| TILRAY BRANDS INC | COM | 88688T209 | CALL | 886,500 shares | $3,980,385 |
| ZIFF DAVIS INC | COM | 48123V102 | CALL | 76,000 shares | $3,980,120 |
| RAPID7 INC | COM | 753422104 | — | 491,270 shares | $3,979,287 |
| AMENTUM HOLDINGS INC | COM | 023939101 | PUT | 192,400 shares | $3,976,908 |
| RINGCENTRAL INC | CL A | 76680R206 | CALL | 102,000 shares | $3,975,960 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | PUT | 16,400 shares | $3,975,852 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 109,667 shares | $3,974,332 |
| ENI SPA | SPONSORED ADR | 26874R108 | PUT | 84,800 shares | $3,973,728 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | CALL | 32,400 shares | $3,971,592 |
| MERCURY SYS INC | COM | 589378108 | PUT | 32,400 shares | $3,963,492 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | CALL | 132,300 shares | $3,959,739 |
| WATSCO INC | COM | 942622200 | CALL | 9,500 shares | $3,958,935 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 75,878 shares | $3,958,555 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 163,571 shares | $3,958,418 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 219,289 shares | $3,955,974 |
| LOVESAC CO | COM | 54738L109 | PUT | 236,900 shares | $3,953,861 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | CALL | 20,200 shares | $3,951,726 |
| AVANTOR INC | COM | 05352A100 | — | 399,147 shares | $3,951,555 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 126,300 shares | $3,948,138 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 378,589 shares | $3,944,897 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 40,400 shares | $3,943,040 |
| MCGRAW HILL INC | COM | 580907103 | — | 416,009 shares | $3,939,605 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | CALL | 157,800 shares | $3,938,688 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 47,580 shares | $3,938,672 |
| QCR HLDGS INC | COM | 74727A104 | — | 40,448 shares | $3,937,613 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 64,573 shares | $3,937,016 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 107,185 shares | $3,936,905 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 128,086 shares | $3,936,083 |
| COMSTOCK RES INC | COM | 205768302 | PUT | 263,800 shares | $3,935,896 |
| TANGER INC | COM | 875465106 | — | 99,715 shares | $3,935,751 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | PUT | 39,300 shares | $3,932,751 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | PUT | 136,900 shares | $3,931,768 |
| GEN DIGITAL INC | COM | 668771108 | PUT | 157,900 shares | $3,930,131 |
| NORTHERN TR CORP | COM | 665859104 | CALL | 22,600 shares | $3,928,784 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 193,448 shares | $3,923,125 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 90,800 shares | $3,920,744 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 107,636 shares | $3,916,874 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | CALL | 100,500 shares | $3,915,480 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | PUT | 237,300 shares | $3,915,450 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 30,621 shares | $3,912,139 |
| ITRON INC | COM | 465741106 | CALL | 45,200 shares | $3,911,156 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 170,898 shares | $3,910,146 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | CALL | 274,300 shares | $3,908,775 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 13,198 shares | $3,907,136 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 94,865 shares | $3,904,662 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | CALL | 397,560 shares | $3,904,039 |
| VELO3D INC | COM NEW | 92259N302 | CALL | 222,400 shares | $3,903,120 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 151,042 shares | $3,901,415 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 31,892 shares | $3,900,073 |