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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) |
|---|---|---|---|---|---|
| ZILLOW GROUP INC | CL A | 98954M101 | — | 105,633 shares | $3,313,707 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | PUT | 266,100 shares | $3,310,284 |
| COLUMBIA FINL INC | COM | 197641103 | — | 155,998 shares | $3,310,278 |
| URBAN OUTFITTERS INC | COM | 917047102 | PUT | 46,700 shares | $3,309,162 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | PUT | 99,100 shares | $3,308,949 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 103,572 shares | $3,308,090 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 64,621 shares | $3,305,364 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 698,241 shares | $3,302,680 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 126,655 shares | $3,301,896 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | CALL | 88,900 shares | $3,299,968 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 25,067 shares | $3,299,068 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 710,973 shares | $3,298,915 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | CALL | 364,500 shares | $3,298,725 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 473,141 shares | $3,297,793 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | PUT | 88,800 shares | $3,295,368 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 41,421 shares | $3,294,626 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | CALL | 336,100 shares | $3,290,419 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | PUT | 161,000 shares | $3,289,230 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 18,709 shares | $3,288,668 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 125,633 shares | $3,287,816 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 246,817 shares | $3,287,602 |
| METHANEX CORP | COM | 59151K108 | PUT | 71,200 shares | $3,285,880 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 266,990 shares | $3,283,977 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 16,927 shares | $3,281,130 |
| WAYSTAR HLDG CORP | COM | 946784105 | CALL | 159,800 shares | $3,280,694 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 231,463 shares | $3,279,831 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | PUT | 63,530 shares | $3,278,148 |
| BOYD GAMING CORP | COM | 103304101 | PUT | 37,100 shares | $3,277,043 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | CALL | 36,100 shares | $3,276,436 |
| THOR INDS INC | COM | 885160101 | — | 43,586 shares | $3,275,924 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | PUT | 120,800 shares | $3,274,888 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | PUT | 333,290 shares | $3,272,908 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 176,133 shares | $3,271,670 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 11,236 shares | $3,271,586 |
| AUTONATION INC | COM | 05329W102 | PUT | 17,600 shares | $3,269,904 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 97,685 shares | $3,268,540 |
| AMERISAFE INC | COM | 03071H100 | — | 96,595 shares | $3,267,809 |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R652 | PUT | 35,400 shares | $3,264,153 |
| MERCURY GENL CORP NEW | COM | 589400100 | CALL | 30,600 shares | $3,262,572 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 27,204 shares | $3,257,407 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 223,091 shares | $3,257,129 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 11,200 shares | $3,254,608 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 36,902 shares | $3,252,542 |
| OLD REP INTL CORP | COM | 680223104 | — | 79,434 shares | $3,250,439 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 33,830 shares | $3,248,187 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | CALL | 689,600 shares | $3,248,016 |
| IMAX CORP | COM | 45245E109 | PUT | 81,400 shares | $3,244,604 |
| RED VIOLET INC | COM | 75704L104 | — | 50,914 shares | $3,244,240 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 684,318 shares | $3,243,667 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 44,515 shares | $3,243,363 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | PUT | 14,300 shares | $3,243,097 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | PUT | 21,600 shares | $3,242,808 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 36,578 shares | $3,242,640 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 32,121 shares | $3,241,973 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | — | 74,450 shares | $3,241,553 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | PUT | 123,700 shares | $3,239,703 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 36,392 shares | $3,239,616 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 564,301 shares | $3,239,088 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 128,243 shares | $3,238,136 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 126,882 shares | $3,238,029 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | PUT | 110,800 shares | $3,235,360 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 17,198 shares | $3,234,772 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 344,270 shares | $3,232,695 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | CALL | 146,300 shares | $3,230,304 |
| CYBIN INC | COM NEW | 23256X407 | — | 488,674 shares | $3,230,135 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 86,224 shares | $3,229,951 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 124,944 shares | $3,229,802 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 59,100 shares | $3,228,042 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | PUT | 733,600 shares | $3,227,840 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 32,467 shares | $3,227,220 |
| ADEIA INC | COM | 00676P107 | PUT | 98,000 shares | $3,227,140 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 96,274 shares | $3,227,104 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | PUT | 247,400 shares | $3,226,096 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | CALL | 153,600 shares | $3,224,064 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 144,963 shares | $3,218,179 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 525,794 shares | $3,217,859 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 20,851 shares | $3,217,309 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 149,142 shares | $3,215,502 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 213,686 shares | $3,213,837 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | CALL | 62,300 shares | $3,213,434 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 14,036 shares | $3,210,033 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 81,313 shares | $3,209,831 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 63,357 shares | $3,207,131 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 407,361 shares | $3,205,931 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 17,839 shares | $3,202,636 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 860,744 shares | $3,201,968 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 37,313 shares | $3,201,829 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 63,486 shares | $3,200,964 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | PUT | 236,400 shares | $3,198,492 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 721,470 shares | $3,196,112 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 423,176 shares | $3,194,979 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 74,902 shares | $3,193,821 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 24,100 shares | $3,193,732 |
| NETSKOPE INC | CL A | 64119N608 | — | 291,924 shares | $3,193,649 |
| BRINKER INTL INC | COM | 109641100 | PUT | 19,000 shares | $3,192,000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 59,040 shares | $3,189,931 |
| KEYCORP | COM | 493267108 | PUT | 138,300 shares | $3,187,815 |
| MOVADO GROUP INC | COM | 624580106 | — | 81,073 shares | $3,186,980 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 586,428 shares | $3,184,304 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | CALL | 80,100 shares | $3,183,975 |