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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) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | PUT | 45,300 shares | $3,588,666 |
| EPAM SYS INC | COM | 29414B104 | CALL | 45,200 shares | $3,586,620 |
| REMITLY GLOBAL INC | COM | 75960P104 | CALL | 159,900 shares | $3,583,359 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 108,663 shares | $3,581,532 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 378,516 shares | $3,580,761 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | PUT | 21,100 shares | $3,580,670 |
| PORTILLOS INC | COM CL A | 73642K106 | PUT | 755,300 shares | $3,580,122 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 76,353 shares | $3,578,665 |
| COGNEX CORP | COM | 192422103 | PUT | 49,400 shares | $3,577,548 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 731,159 shares | $3,575,368 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 67,645 shares | $3,575,038 |
| FULGENT GENETICS INC | COM | 359664109 | — | 174,180 shares | $3,574,174 |
| MESA LABS INC | COM | 59064R109 | — | 35,890 shares | $3,572,850 |
| TIDEWATER INC NEW | COM | 88642R109 | CALL | 53,600 shares | $3,571,368 |
| MURPHY OIL CORP | COM | 626717102 | CALL | 109,600 shares | $3,568,576 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,114,766 shares | $3,567,251 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 225,916 shares | $3,564,954 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 356,635 shares | $3,562,784 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | PUT | 100,600 shares | $3,560,234 |
| SEMPRA | COM | 816851109 | PUT | 38,400 shares | $3,560,064 |
| X-ENERGY INC | COM CL A | 98386P102 | CALL | 193,900 shares | $3,560,004 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 511,945 shares | $3,558,018 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 336,374 shares | $3,555,473 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 34,900 shares | $3,554,914 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 102,967 shares | $3,554,411 |
| LENNOX INTL INC | COM | 526107107 | CALL | 6,200 shares | $3,552,290 |
| TSS INC DEL | COM | 87288V101 | CALL | 288,800 shares | $3,552,240 |
| TILRAY BRANDS INC | COM | 88688T209 | PUT | 790,910 shares | $3,551,186 |
| HEARTFLOW INC | COM | 42238D107 | — | 121,008 shares | $3,550,375 |
| FERVO ENERGY CO | CL A COM | 31556C106 | CALL | 121,400 shares | $3,548,522 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 1,895,692 shares | $3,544,944 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | CALL | 122,400 shares | $3,544,704 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | CALL | 31,000 shares | $3,543,300 |
| GOGO INC | COM | 38046C109 | — | 1,142,567 shares | $3,541,958 |
| HECLA MINING COMPANY | COM | 422704106 | — | 229,518 shares | $3,541,463 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 91,899 shares | $3,538,112 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | CALL | 37,300 shares | $3,534,175 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | PUT | 12,400 shares | $3,533,628 |
| LIFE360 INC | COM | 532206109 | — | 63,686 shares | $3,525,657 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 167,486 shares | $3,525,580 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | CALL | 58,100 shares | $3,524,927 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 40,699 shares | $3,524,126 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 27,644 shares | $3,520,187 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | CALL | 79,600 shares | $3,519,116 |
| PARK NATL CORP | COM | 700658107 | — | 19,229 shares | $3,518,715 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 70,527 shares | $3,515,066 |
| COHEN & STEERS INC | COM | 19247A100 | — | 46,120 shares | $3,511,577 |
| PTC INC | COM | 69370C100 | PUT | 30,900 shares | $3,510,549 |
| CHEMOURS CO | COM | 163851108 | PUT | 170,900 shares | $3,506,868 |
| NIKE INC | CL B | 654106103 | CALL | 85,400 shares | $3,505,670 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 10,516 shares | $3,505,298 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 1,285,346 shares | $3,504,496 |
| HERCULES CAPITAL INC | COM | 427096508 | CALL | 222,100 shares | $3,502,517 |
| M & T BK CORP | COM | 55261F104 | PUT | 14,700 shares | $3,498,747 |
| NUVALENT INC | COM | 670703107 | CALL | 28,300 shares | $3,495,050 |
| LAMAR ADVERTISING CO | CL A | 512816109 | CALL | 22,400 shares | $3,493,952 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 52,659 shares | $3,493,925 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 45,991 shares | $3,493,016 |
| DONALDSON INC | COM | 257651109 | CALL | 38,900 shares | $3,492,053 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 64,311 shares | $3,490,158 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 220,739 shares | $3,489,884 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 36,354 shares | $3,488,530 |
| YEXT INC | COM | 98585N106 | — | 746,781 shares | $3,487,467 |
| AURA MINERALS INC | SHS NEW | G06973112 | CALL | 55,400 shares | $3,487,430 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | PUT | 88,530 shares | $3,487,197 |
| A10 NETWORKS INC | COM | 002121101 | — | 93,240 shares | $3,483,446 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | PUT | 58,300 shares | $3,481,093 |
| ALKERMES PLC | SHS | G01767105 | CALL | 66,400 shares | $3,479,028 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 498,869 shares | $3,477,117 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | CALL | 194,600 shares | $3,475,556 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 66,355 shares | $3,475,011 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46092D202 | CALL | 231,900 shares | $3,473,862 |
| EXELON CORP | COM | 30161N101 | PUT | 74,500 shares | $3,473,190 |
| NUSHARES ETF TR | NUVE HI CORP ETF | 67092P680 | — | 140,054 shares | $3,471,939 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 47,820 shares | $3,470,776 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 34,195 shares | $3,470,731 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 14,140 shares | $3,466,704 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 134,685 shares | $3,465,445 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 116,338 shares | $3,461,056 |
| SOUTHSTATE BK CORP | COM | 84472E102 | CALL | 34,600 shares | $3,456,540 |
| ENOVIX CORPORATION | COM | 293594107 | PUT | 569,400 shares | $3,456,258 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 34,158 shares | $3,453,374 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 103,453 shares | $3,451,192 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | CALL | 67,000 shares | $3,451,170 |
| VSE CORP | COM | 918284100 | CALL | 15,100 shares | $3,450,350 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 19,881 shares | $3,449,751 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | CALL | 34,100 shares | $3,446,828 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | PUT | 87,700 shares | $3,446,610 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 108,701 shares | $3,445,898 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | CALL | 350,400 shares | $3,440,928 |
| MAIN STR CAP CORP | COM | 56035L104 | CALL | 66,300 shares | $3,439,644 |
| TFS FINL CORP | COM | 87240R107 | — | 194,070 shares | $3,438,920 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | CALL | 66,000 shares | $3,437,940 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 192,485 shares | $3,435,857 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 82,442 shares | $3,435,358 |
| ARCBEST CORP | COM | 03937C105 | — | 23,929 shares | $3,434,769 |
| ENERGIZER HLDGS INC | COM | 29272W109 | CALL | 160,200 shares | $3,434,688 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | PUT | 83,700 shares | $3,434,211 |
| GRINDR INC | COM | 39854F101 | — | 238,887 shares | $3,432,806 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 52,743 shares | $3,431,460 |