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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) |
|---|---|---|---|---|---|
| GEMINI SPACE STA INC | CL A COM | 36866J105 | CALL | 714,400 shares | $3,043,344 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 209,400 shares | $3,042,582 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 154,480 shares | $3,040,166 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | PUT | 40,400 shares | $3,040,100 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | CALL | 110,800 shares | $3,037,028 |
| EVERUS CONSTR GROUP | COM | 300426103 | CALL | 18,300 shares | $3,036,885 |
| KINSALE CAP GROUP INC | COM | 49714P108 | CALL | 9,200 shares | $3,034,252 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 95,900 shares | $3,033,317 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | PUT | 74,435 shares | $3,033,226 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 303,684 shares | $3,030,766 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 58,730 shares | $3,030,468 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 392,655 shares | $3,027,370 |
| RADWARE LTD | ORD | M81873107 | — | 98,076 shares | $3,026,625 |
| AZENTA INC | COM | 114340102 | — | 118,546 shares | $3,025,294 |
| SALESFORCE INC | COM | 79466L302 | CALL | 19,300 shares | $3,023,538 |
| OVINTIV INC | COM | 69047Q102 | PUT | 57,400 shares | $3,022,110 |
| MAGNA INTL INC | COM | 559222401 | PUT | 46,000 shares | $3,020,360 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 40,196 shares | $3,019,925 |
| CERTARA INC | COM | 15687V109 | — | 460,529 shares | $3,016,465 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 300,000 shares | $3,015,000 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 29,000 shares | $3,014,840 |
| GREEN PLAINS INC | COM | 393222104 | CALL | 195,900 shares | $3,012,942 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 10,550 shares | $3,012,869 |
| OXFORD INDS INC | COM | 691497309 | — | 86,368 shares | $3,011,652 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | CALL | 27,000 shares | $3,009,960 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 520,592 shares | $3,009,022 |
| POOL CORP | COM | 73278L105 | CALL | 14,000 shares | $3,008,600 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 140,603 shares | $3,007,498 |
| SKEENA RES LTD NEW | COM | 83056P715 | PUT | 112,800 shares | $3,007,248 |
| FREIGHTCAR AMER INC | COM | 357023100 | PUT | 308,200 shares | $3,001,868 |
| INGERSOLL RAND INC | COM | 45687V106 | PUT | 36,600 shares | $3,000,834 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | PUT | 720,400 shares | $2,996,864 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 23,970 shares | $2,996,010 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | CALL | 335,750 shares | $2,994,890 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 53,158 shares | $2,994,358 |
| NOVOCURE LTD | ORD SHS | G6674U108 | CALL | 197,600 shares | $2,993,640 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 50,302 shares | $2,992,969 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | CALL | 42,700 shares | $2,991,989 |
| GARRETT MOTION INC | COM | 366505105 | — | 82,576 shares | $2,991,728 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | CALL | 95,700 shares | $2,991,582 |
| THOR INDS INC | COM | 885160101 | CALL | 39,800 shares | $2,991,368 |
| MATTEL INC | COM | 577081102 | CALL | 215,400 shares | $2,989,752 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 21,036 shares | $2,989,426 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | PUT | 145,700 shares | $2,985,393 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 438,181 shares | $2,984,013 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 17,460 shares | $2,983,739 |
| ENSIGN GROUP INC | COM | 29358P101 | PUT | 18,600 shares | $2,981,580 |
| YUM CHINA HLDGS INC | COM | 98850P109 | PUT | 72,900 shares | $2,979,423 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 33,234 shares | $2,979,096 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 16,335 shares | $2,977,544 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X NVTS ETF | 46092D632 | PUT | 61,200 shares | $2,977,380 |
| AGILYSYS INC | COM | 00847J105 | — | 28,472 shares | $2,975,324 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 26,359 shares | $2,974,531 |
| SCHEIN HENRY INC | COM | 806407102 | CALL | 35,600 shares | $2,973,312 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 772,200 shares | $2,972,970 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 23,222 shares | $2,970,094 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 287,931 shares | $2,968,569 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 58,711 shares | $2,966,667 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 2,691,000 principal | $2,965,284 |
| COURSERA INC | COM | 22266M104 | CALL | 525,180 shares | $2,962,015 |
| AMDOCS LTD | SHS | G02602103 | CALL | 58,600 shares | $2,961,644 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | PUT | 103,720 shares | $2,960,169 |
| GARRETT MOTION INC | COM | 366505105 | PUT | 81,700 shares | $2,959,991 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | PUT | 198,100 shares | $2,959,614 |
| HAFNIA LTD | SHS | Y2990R101 | — | 445,483 shares | $2,958,007 |
| CLEAN HARBORS INC | COM | 184496107 | PUT | 9,900 shares | $2,957,625 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 69,340 shares | $2,956,658 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | PUT | 14,700 shares | $2,955,876 |
| BIOHAVEN LTD | COM | G1110E107 | — | 198,557 shares | $2,954,528 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | PUT | 4,200 shares | $2,954,028 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | CALL | 50,900 shares | $2,952,709 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 62,385 shares | $2,952,233 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | CALL | 144,900 shares | $2,950,164 |
| PAGERDUTY INC | COM | 69553P100 | — | 305,509 shares | $2,948,162 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 | — | 29,461 shares | $2,947,694 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 25,169 shares | $2,947,038 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 56,237 shares | $2,945,132 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 33,109 shares | $2,942,066 |
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | — | 94,569 shares | $2,940,964 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | PUT | 58,000 shares | $2,937,700 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | CALL | 149,400 shares | $2,937,204 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 966,172 shares | $2,937,163 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 82,534 shares | $2,929,957 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 483,444 shares | $2,929,671 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 35,651 shares | $2,928,017 |
| NATIXIS ETF TR | LOOMIS SAYLES TO | 63873X505 | — | 116,620 shares | $2,927,162 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | PUT | 372,300 shares | $2,922,555 |
| SNDL INC | COM | 83307B101 | — | 2,161,853 shares | $2,918,502 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | CALL | 175,700 shares | $2,918,377 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | CALL | 101,100 shares | $2,917,746 |
| BENTLEY SYS INC | COM CL B | 08265T208 | CALL | 97,600 shares | $2,917,264 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 32,113 shares | $2,915,539 |
| CTS CORP | COM | 126501105 | — | 44,714 shares | $2,914,906 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 200,720 shares | $2,914,454 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | PUT | 24,500 shares | $2,914,275 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 180,027 shares | $2,912,837 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 52,770 shares | $2,911,849 |
| DTE ENERGY CO | COM | 233331107 | PUT | 19,100 shares | $2,910,267 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | PUT | 75,200 shares | $2,910,240 |
| QORVO INC | COM | 74736K101 | PUT | 31,200 shares | $2,910,024 |