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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) |
|---|---|---|---|---|---|
| SPS COMM INC | COM | 78463M107 | — | 46,494 shares | $2,658,062 |
| MFA FINL INC | COM | 55272X607 | — | 274,201 shares | $2,657,008 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | CALL | 35,500 shares | $2,655,755 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | CALL | 54,000 shares | $2,655,180 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | PUT | 25,800 shares | $2,654,304 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 50,403 shares | $2,651,984 |
| SM ENERGY COMPANY | COM | 78454L100 | CALL | 101,600 shares | $2,651,760 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | CALL | 74,900 shares | $2,649,213 |
| EXTREME NETWORKS INC | COM | 30226D106 | CALL | 81,800 shares | $2,647,866 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | PUT | 264,400 shares | $2,646,644 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | CALL | 50,000 shares | $2,643,500 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 285,636 shares | $2,642,133 |
| CNX RES CORP | COM | 12653C108 | CALL | 77,800 shares | $2,639,754 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | — | 54,100 shares | $2,639,328 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 82,461 shares | $2,638,752 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | CALL | 23,600 shares | $2,638,244 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | CALL | 95,900 shares | $2,637,250 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 274,398 shares | $2,636,965 |
| BRUNSWICK CORP | COM | 117043109 | CALL | 31,300 shares | $2,636,712 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 57,300 shares | $2,635,800 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | PUT | 8,600 shares | $2,634,180 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 417,229 shares | $2,632,715 |
| NEWS CORP NEW | CL A | 65249B109 | CALL | 106,000 shares | $2,631,980 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 58,338 shares | $2,631,044 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | CALL | 109,700 shares | $2,630,606 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 117,743 shares | $2,630,379 |
| RED ROCK RESORTS INC | CL A | 75700L108 | PUT | 40,400 shares | $2,628,424 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 14,187 shares | $2,627,574 |
| ERIE INDTY CO | CL A | 29530P102 | — | 10,956 shares | $2,626,701 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | CALL | 230,400 shares | $2,626,560 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 92,973 shares | $2,625,558 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | PUT | 222,300 shares | $2,625,363 |
| CRONOS GROUP INC | COM | 22717L101 | — | 944,047 shares | $2,624,451 |
| QUANTINUUM INC | CL A COM | 74768A104 | PUT | 32,100 shares | $2,623,854 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 29,954 shares | $2,622,173 |
| SMITH A O CORP | COM | 831865209 | CALL | 41,800 shares | $2,621,696 |
| REPUBLIC SVCS INC | COM | 760759100 | PUT | 12,300 shares | $2,620,884 |
| SILVERCORP METALS INC | COM | 82835P103 | PUT | 259,400 shares | $2,619,940 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 298,193 shares | $2,618,135 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | PUT | 32,100 shares | $2,616,150 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | PUT | 81,065 shares | $2,615,968 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 330,630 shares | $2,615,283 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 241,207 shares | $2,614,684 |
| STRATASYS LTD | SHS | M85548101 | — | 305,372 shares | $2,613,984 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | CALL | 19,000 shares | $2,613,070 |
| RUM GROUP INC | COM CL A | 78137L105 | PUT | 412,100 shares | $2,612,714 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 23,664 shares | $2,611,322 |
| KBR INC | COM | 48242W106 | PUT | 75,600 shares | $2,610,468 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 32,858 shares | $2,609,911 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 44,446 shares | $2,608,980 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 19,817 shares | $2,608,115 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 58,464 shares | $2,607,494 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 320,288 shares | $2,607,144 |
| INVESCO EXCH TRADED FD TR II | QQQ EQU WEI ETF | 46138G375 | — | 86,044 shares | $2,606,273 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 135,857 shares | $2,605,737 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 79,092 shares | $2,604,500 |
| REVVITY INC | COM | 714046109 | PUT | 23,400 shares | $2,603,484 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 162,401 shares | $2,603,288 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 250,000 shares | $2,600,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 66,643 shares | $2,599,743 |
| REALLOYS INC | COM | 75606V101 | CALL | 179,900 shares | $2,599,555 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 26,269 shares | $2,599,013 |
| PACKAGING CORP AMER | COM | 695156109 | PUT | 10,900 shares | $2,597,252 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 330,406 shares | $2,596,991 |
| IMMUNOVANT INC | COM | 45258J102 | PUT | 67,400 shares | $2,596,922 |
| LITTELFUSE INC | COM | 537008104 | CALL | 5,700 shares | $2,595,381 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 41,334 shares | $2,594,949 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 129,123 shares | $2,594,081 |
| STRATTEC SEC CORP | COM | 863111100 | — | 31,844 shares | $2,593,694 |
| BILLIONTOONE INC | CL A | 090168105 | CALL | 21,600 shares | $2,591,568 |
| GRAHAM CORP | COM | 384556106 | — | 20,932 shares | $2,591,172 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 243,301 shares | $2,591,156 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 16,756 shares | $2,589,137 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 545,968 shares | $2,587,888 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 57,514 shares | $2,587,175 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 124,844 shares | $2,585,519 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 94,666 shares | $2,584,382 |
| MOHAWK INDS INC | COM | 608190104 | CALL | 21,300 shares | $2,584,329 |
| CREXENDO INC | COM | 226552107 | CALL | 345,700 shares | $2,582,379 |
| IPG PHOTONICS CORP | COM | 44980X109 | CALL | 22,000 shares | $2,581,040 |
| TENARIS S A | SPONSORED ADS | 88031M109 | PUT | 46,500 shares | $2,580,285 |
| MILLERKNOLL INC | COM | 600544100 | — | 126,112 shares | $2,580,252 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 193,994 shares | $2,580,120 |
| NNN REIT INC | COM | 637417106 | CALL | 55,400 shares | $2,577,762 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 26,020 shares | $2,576,240 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 628,111 shares | $2,575,255 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 24,019 shares | $2,574,597 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 36,690 shares | $2,572,857 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 197,283 shares | $2,572,570 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 250,000 shares | $2,572,500 |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | PUT | 22,400 shares | $2,572,416 |
| OMEROS CORP | COM | 682143102 | PUT | 270,400 shares | $2,571,504 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 15,618 shares | $2,570,723 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 24,352 shares | $2,570,110 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 52,459 shares | $2,569,966 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 15,720 shares | $2,569,434 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C453 | CALL | 97,500 shares | $2,569,125 |
| PRICESMART INC | COM | 741511109 | — | 13,144 shares | $2,567,549 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | CALL | 71,500 shares | $2,566,850 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 98,111 shares | $2,564,622 |