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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 448,316 shares | $178,080,082 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 3,550,000 shares | $177,857,707 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,337,325 shares | $177,222,309 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,103,981 shares | $177,176,240 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,862,697 shares | $176,800,167 |
| 3M CO | COM | 88579Y101 | — | 1,089,294 shares | $176,367,592 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 5,180,200 shares | $176,126,800 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 468,693 shares | $175,909,857 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,464,598 shares | $175,619,946 |
| FORTINET INC | COM | 34959E109 | — | 1,142,550 shares | $175,518,531 |
| TERAWULF INC | COM | 88080T104 | — | 7,095,725 shares | $175,264,408 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 1,882,600 shares | $173,707,502 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 6,514,900 shares | $173,687,234 |
| EVERGY INC | COM | 30034W106 | — | 2,007,027 shares | $173,467,344 |
| RPM INTL INC | COM | 749685103 | — | 1,556,711 shares | $173,028,428 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 944,000 shares | $172,855,840 |
| CME GROUP INC | COM | 12572Q105 | — | 777,917 shares | $171,787,411 |
| TJX COS INC NEW | COM | 872540109 | CALL | 1,131,900 shares | $171,482,850 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,385,210 shares | $170,533,203 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 1,189,200 shares | $170,174,520 |
| SLB LIMITED | COM STK | 806857108 | PUT | 3,655,300 shares | $169,934,897 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,316,229 shares | $169,912,002 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 12,784,300 shares | $169,775,504 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 271,300 shares | $169,166,402 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,330,098 shares | $168,044,581 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,470,732 shares | $167,928,180 |
| RTX CORPORATION | COM | 75513E101 | PUT | 884,200 shares | $167,759,266 |
| HALLIBURTON CO | COM | 406216101 | — | 4,935,331 shares | $167,554,487 |
| TEXAS INSTRS INC | COM | 882508104 | — | 560,997 shares | $167,216,376 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,175,285 shares | $167,137,280 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,710,940 shares | $166,115,165 |
| HASBRO INC | COM | 418056107 | — | 2,008,805 shares | $165,907,205 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 146,400 shares | $165,855,096 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,127,341 shares | $165,426,018 |
| NISOURCE INC | COM | 65473P105 | — | 3,476,063 shares | $165,286,796 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 304,547 shares | $165,012,701 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 264,600 shares | $164,988,684 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 2,940,000 shares | $164,669,400 |
| VIASAT INC | COM | 92552V100 | CALL | 1,829,200 shares | $164,280,452 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 666,400 shares | $163,454,592 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 1,860,500 shares | $163,296,085 |
| FORTINET INC | COM | 34959E109 | CALL | 1,059,900 shares | $162,821,838 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 917,800 shares | $161,826,496 |
| CELESTICA INC | COM | 15101Q207 | PUT | 442,700 shares | $161,496,960 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 429,800 shares | $161,312,536 |
| CME GROUP INC | COM | 12572Q105 | — | 727,510 shares | $160,656,033 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 581,703 shares | $160,648,918 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,506,158 shares | $160,586,566 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,815,831 shares | $160,446,050 |
| IDEX CORP | COM | 45167R104 | — | 706,368 shares | $160,310,218 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 1,200,600 shares | $159,991,956 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,200,242 shares | $159,649,560 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,686,674 shares | $159,458,160 |
| TJX COS INC NEW | COM | 872540109 | PUT | 1,050,000 shares | $159,075,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,986,816 shares | $158,885,676 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 220,200 shares | $158,552,808 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 632,200 shares | $158,037,356 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 426,300 shares | $157,982,517 |
| AUTOZONE INC | COM | 053332102 | CALL | 49,400 shares | $157,879,436 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 2,738,100 shares | $157,769,322 |
| LOWES COS INC | COM | 548661107 | CALL | 712,900 shares | $157,187,321 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 4,616,900 shares | $156,974,600 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 4,961,000 shares | $156,717,990 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 626,000 shares | $156,487,480 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 137,900 shares | $156,225,531 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 8,987,500 shares | $155,933,125 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,490,944 shares | $155,848,376 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 553,113 shares | $155,800,870 |
| NETFLIX INC. | COM | 64110L106 | — | 2,180,526 shares | $155,689,556 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,527,111 shares | $155,333,968 |
| CELESTICA INC | COM | 15101Q207 | — | 425,699 shares | $155,294,995 |
| OKTA INC | CL A | 679295105 | PUT | 1,133,700 shares | $154,693,365 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,678,522 shares | $154,575,091 |
| BLOCK INC | CL A | 852234103 | — | 2,021,536 shares | $153,636,736 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 1,847,700 shares | $153,488,439 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 588,600 shares | $153,294,984 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 846,500 shares | $153,140,315 |
| ARAMARK | COM | 03852U106 | — | 2,690,193 shares | $153,071,982 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,376,480 shares | $152,706,691 |
| LINDE PLC | SHS | G54950103 | CALL | 293,900 shares | $152,516,466 |
| FORTINET INC | COM | 34959E109 | PUT | 991,500 shares | $152,314,230 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | CALL | 659,700 shares | $152,232,372 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,110,206 shares | $151,829,322 |
| EQUINIX INC | COM | 29444U700 | — | 145,594 shares | $151,765,730 |
| SEMTECH CORP | COM | 816850101 | CALL | 937,500 shares | $151,734,375 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | PUT | 2,011,200 shares | $151,061,232 |
| PG&E CORP | COM | 69331C108 | — | 8,977,848 shares | $151,007,403 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,681,070 shares | $150,691,115 |
| WW GRAINGER INC | COM | 384802104 | CALL | 110,400 shares | $150,188,160 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 6,714,562 shares | $150,137,606 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 972,900 shares | $150,079,554 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 299,200 shares | $150,006,912 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 3,784,191 shares | $149,664,754 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 550,282 shares | $149,649,190 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 207,700 shares | $149,552,308 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 623,400 shares | $148,998,834 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 1,575,100 shares | $148,909,954 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 87,125,000 principal | $148,731,017 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 1,924,900 shares | $148,371,292 |
| ROBLOX CORP | CL A | 771049103 | CALL | 2,727,000 shares | $148,294,260 |