← Back to Discover
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) |
|---|---|---|---|---|---|
| SHARPLINK INC | COM NEW | 820014405 | CALL | 714,600 shares | $3,430,080 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | PUT | 95,236 shares | $3,429,448 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | CALL | 29,900 shares | $3,428,633 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | PUT | 12,000 shares | $3,426,960 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 37,004 shares | $3,426,200 |
| WARBY PARKER INC | CL A COM | 93403J106 | PUT | 112,900 shares | $3,425,386 |
| PRA GROUP INC | COM | 69354N106 | — | 180,324 shares | $3,424,353 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | PUT | 66,400 shares | $3,420,264 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 893,729 shares | $3,414,045 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | PUT | 225,600 shares | $3,413,328 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 29,000 shares | $3,412,430 |
| NEXTDECADE CORP | COM | 65342K105 | PUT | 452,500 shares | $3,411,850 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | CALL | 141,100 shares | $3,411,798 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 80,000 shares | $3,407,200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 11,843 shares | $3,406,999 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | CALL | 61,300 shares | $3,406,441 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 10,061 shares | $3,404,642 |
| EVERSOURCE ENERGY | COM | 30040W108 | CALL | 47,100 shares | $3,403,917 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 17,951 shares | $3,403,869 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 264,210 shares | $3,403,025 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | CALL | 91,700 shares | $3,402,987 |
| RANGE RES CORP | COM | 75281A109 | PUT | 91,500 shares | $3,402,885 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 121,654 shares | $3,402,662 |
| ARTERIS INC | COM | 04302A104 | CALL | 70,000 shares | $3,401,300 |
| EMERA INC | COM | 290876101 | CALL | 64,100 shares | $3,398,582 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 168,790 shares | $3,396,055 |
| BRUKER CORP | COM | 116794108 | PUT | 56,400 shares | $3,394,152 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | PUT | 182,300 shares | $3,390,780 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 56,278 shares | $3,389,061 |
| COMMERCIAL METALS CO | COM | 201723103 | CALL | 54,000 shares | $3,388,500 |
| DOCUSIGN INC | COM | 256163106 | — | 76,260 shares | $3,387,469 |
| NETSKOPE INC | CL A | 64119N608 | PUT | 309,500 shares | $3,385,930 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | CALL | 813,900 shares | $3,385,824 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 90,860 shares | $3,385,444 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 101,964 shares | $3,385,205 |
| LADDER CAP CORP | CL A | 505743104 | — | 339,984 shares | $3,382,841 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 835,119 shares | $3,382,232 |
| TOAST INC | CL A | 888787108 | — | 121,575 shares | $3,382,217 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | PUT | 29,800 shares | $3,382,002 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | CALL | 206,800 shares | $3,381,180 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | CALL | 368,300 shares | $3,380,994 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 500,000 shares | $3,380,000 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 67,049 shares | $3,379,270 |
| THE REALREAL INC | COM | 88339P101 | CALL | 286,600 shares | $3,379,014 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | CALL | 359,500 shares | $3,375,705 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CALL | 162,600 shares | $3,375,576 |
| STUBHUB HLDGS INC | CL A | 86384P109 | PUT | 262,100 shares | $3,373,227 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | PUT | 54,400 shares | $3,371,712 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | CALL | 44,000 shares | $3,369,960 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 51,401 shares | $3,368,308 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | PUT | 28,200 shares | $3,365,106 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 86,645 shares | $3,360,093 |
| PARKE BANCORP INC | COM | 700885106 | — | 101,298 shares | $3,359,042 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 103,725 shares | $3,357,578 |
| GARRETT MOTION INC | COM | 366505105 | CALL | 92,600 shares | $3,354,898 |
| INNOVIVA INC | COM | 45781M101 | — | 147,706 shares | $3,354,403 |
| TORM PLC | SHS CL A | G89479102 | PUT | 128,700 shares | $3,353,922 |
| FREEDOM HOLDING CORP | COM | 356390104 | CALL | 25,700 shares | $3,353,079 |
| COREBRIDGE FINL INC | COM | 21871X109 | CALL | 117,100 shares | $3,352,573 |
| X-ENERGY INC | COM CL A | 98386P102 | PUT | 182,600 shares | $3,352,536 |
| WEC ENERGY GROUP INC | COM | 92939U106 | PUT | 28,700 shares | $3,351,299 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 475,100 shares | $3,349,455 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | CALL | 115,900 shares | $3,347,192 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 155,595 shares | $3,346,848 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 57,780 shares | $3,345,231 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 68,985 shares | $3,344,276 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 88,436 shares | $3,342,881 |
| GLOBE LIFE INC | COM | 37959E102 | PUT | 18,700 shares | $3,341,316 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 347,503 shares | $3,339,504 |
| PACCAR INC | COM | 693718108 | PUT | 27,800 shares | $3,339,336 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 14,527 shares | $3,338,886 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 105,422 shares | $3,338,715 |
| STELLANTIS N.V | SHS | N82405106 | — | 581,572 shares | $3,338,223 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 632,034 shares | $3,337,140 |
| ONEMAIN HLDGS INC | COM | 68268W103 | PUT | 54,700 shares | $3,335,059 |
| RPM INTL INC | COM | 749685103 | CALL | 30,000 shares | $3,334,500 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | CALL | 294,800 shares | $3,334,188 |
| MATTHEWS INTL CORP | CL A | 577128101 | PUT | 123,700 shares | $3,330,004 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 40,679 shares | $3,329,027 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 258,032 shares | $3,328,613 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 12,478 shares | $3,328,132 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 93,166 shares | $3,327,424 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | PUT | 124,800 shares | $3,327,168 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | CALL | 111,900 shares | $3,325,668 |
| HUNTSMAN CORP | COM | 447011107 | CALL | 313,100 shares | $3,325,122 |
| COMPASS INC | CL A | 20464U100 | PUT | 269,675 shares | $3,325,093 |
| DNOW INC | COM | 67011P100 | — | 256,365 shares | $3,325,054 |
| MISTRAS GROUP INC | COM | 60649T107 | CALL | 190,300 shares | $3,324,541 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 29,393 shares | $3,324,054 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | CALL | 11,400 shares | $3,319,338 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 46,412 shares | $3,318,458 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X COHR ETF | 46152A569 | CALL | 59,200 shares | $3,318,160 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | CALL | 27,800 shares | $3,317,374 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | CALL | 161,900 shares | $3,317,331 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 338,810 shares | $3,316,950 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 75,586 shares | $3,316,714 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 785,784 shares | $3,316,008 |
| CEVA INC | COM | 157210105 | PUT | 70,300 shares | $3,315,348 |
| STANDEX INTL CORP | COM | 854231107 | — | 9,267 shares | $3,314,528 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | PUT | 180,000 shares | $3,313,800 |