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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) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 562,600 shares | $216,184,676 |
| KENVUE INC | COM | 49177J102 | — | 11,310,200 shares | $216,137,922 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 5,849,200 shares | $214,841,116 |
| INTEL CORP | COM | 458140100 | — | 1,536,468 shares | $214,537,027 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 1,445,100 shares | $214,106,016 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 1,604,800 shares | $213,855,648 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,208,924 shares | $213,326,729 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 757,042 shares | $212,887,781 |
| CSX CORP | COM | 126408103 | — | 4,478,322 shares | $212,854,645 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 396,414 shares | $212,854,497 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,927,875 shares | $212,300,216 |
| MODERNA INC | COM | 60770K107 | CALL | 3,026,200 shares | $211,924,786 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 1,702,700 shares | $211,883,988 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 2,619,400 shares | $211,699,908 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 415,499 shares | $211,617,796 |
| AMGEN INC | COM | 031162100 | — | 582,771 shares | $211,033,035 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 6,067,800 shares | $210,370,626 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,894,010 shares | $209,534,326 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | CALL | 5,686,000 shares | $209,358,520 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 1,128,700 shares | $209,069,101 |
| TERADYNE INC | COM | 880770102 | PUT | 431,900 shares | $208,970,496 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 2,291,000 shares | $208,939,200 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 1,315,700 shares | $208,748,962 |
| PEPSICO INC | COM | 713448108 | — | 1,529,473 shares | $207,090,644 |
| DOORDASH INC | CL A | 25809K105 | CALL | 1,119,100 shares | $206,507,523 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 2,253,700 shares | $205,537,440 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 1,381,300 shares | $204,653,408 |
| MODERNA INC | COM | 60770K107 | PUT | 2,911,800 shares | $203,913,354 |
| GE AEROSPACE | COM NEW | 369604301 | — | 544,978 shares | $203,674,628 |
| LENNOX INTL INC | COM | 526107107 | — | 355,130 shares | $203,471,734 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 1,883,300 shares | $202,454,750 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,642,194 shares | $202,170,503 |
| BEST BUY INC | COM | 086516101 | — | 2,658,062 shares | $201,693,745 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 7,840,707 shares | $201,035,727 |
| AMEREN CORP | COM | 023608102 | — | 1,774,676 shares | $200,609,375 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 1,259,100 shares | $199,768,806 |
| CELESTICA INC | COM | 15101Q207 | CALL | 547,300 shares | $199,655,040 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 992,626 shares | $199,140,628 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,367,398 shares | $198,682,929 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 1,453,000 shares | $198,654,160 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 10,989,700 shares | $198,583,879 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,403,855 shares | $198,101,691 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,576,261 shares | $197,343,877 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 212,415 shares | $197,072,265 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 650,353 shares | $196,861,853 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 4,039,200 shares | $196,183,944 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 7,959,100 shares | $194,997,950 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,622,078 shares | $194,925,279 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 3,375,600 shares | $194,502,072 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 2,403,400 shares | $194,242,788 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 877,600 shares | $193,949,600 |
| GLAUKOS CORP | COM | 377322102 | — | 1,386,285 shares | $193,747,192 |
| HUT 8 CORP | COM | 44812J104 | PUT | 1,675,600 shares | $193,439,642 |
| SYNOPSYS INC | COM | 871607107 | CALL | 432,900 shares | $193,103,703 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 14,376,500 shares | $192,070,040 |
| ZSCALER INC | COM | 98980G102 | CALL | 1,359,200 shares | $191,851,080 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,991,869 shares | $191,179,587 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,269,360 shares | $190,442,081 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 339,500 shares | $190,327,095 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,430,493 shares | $190,137,467 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,712,000 shares | $190,029,840 |
| FORTINET INC | COM | 34959E109 | — | 1,236,814 shares | $189,999,367 |
| XPO INC | COM | 983793100 | — | 925,456 shares | $189,986,862 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 6,000,000 shares | $189,540,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 704,072 shares | $189,296,798 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 540,349 shares | $189,159,974 |
| FEDEX CORP | COM | 31428X106 | CALL | 602,100 shares | $188,535,573 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 6,596,200 shares | $188,519,396 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 2,299,997 shares | $188,001,755 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 6,402,100 shares | $187,773,593 |
| AES CORP | COM | 00130H105 | — | 12,806,291 shares | $187,740,226 |
| TOAST INC | CL A | 888787108 | — | 6,744,814 shares | $187,640,725 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 59,975,000 principal | $187,625,027 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,219,876 shares | $186,592,233 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 7,291,300 shares | $186,584,367 |
| RTX CORPORATION | COM | 75513E101 | CALL | 981,700 shares | $186,257,941 |
| NEWMONT CORP | COM | 651639106 | — | 1,990,111 shares | $185,876,367 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,346,699 shares | $185,517,113 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,459,777 shares | $184,778,573 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 2,941,700 shares | $184,238,671 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 611,400 shares | $183,695,130 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 1,766,825 shares | $183,679,127 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 800,407 shares | $183,661,390 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 181,407 shares | $183,469,598 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 742,111 shares | $182,722,570 |
| FEDEX CORP | COM | 31428X106 | PUT | 582,900 shares | $182,523,477 |
| TWILIO INC | CL A | 90138F102 | CALL | 883,900 shares | $182,375,087 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 4,020,800 shares | $182,303,072 |
| BLACKROCK INC | COM | 09290D101 | — | 189,328 shares | $182,050,232 |
| QUALCOMM INC | COM | 747525103 | — | 983,716 shares | $181,780,880 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 402,900 shares | $181,699,842 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 237,633 shares | $181,347,248 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,140,380 shares | $181,033,340 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 952,092 shares | $180,535,685 |
| AMGEN INC | COM | 031162100 | PUT | 497,300 shares | $180,082,276 |
| DANAHER CORP DEL | COM | 235851102 | — | 943,694 shares | $179,754,833 |
| PFIZER INC | COM | 717081103 | CALL | 7,435,700 shares | $179,051,656 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,459,321 shares | $178,739,783 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,877,790 shares | $178,652,941 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 149,100 shares | $178,141,698 |