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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) |
|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 47,592 shares | $2,564,257 |
| EYEPOINT INC | COM NEW | 30233G209 | PUT | 179,000 shares | $2,559,700 |
| INVITATION HOMES INC | COM | 46187W107 | CALL | 84,700 shares | $2,558,787 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | CALL | 31,300 shares | $2,558,462 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 2,500,000 principal | $2,558,177 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 41,271 shares | $2,557,977 |
| YETI HLDGS INC | COM | 98585X104 | CALL | 51,600 shares | $2,557,296 |
| GAMING & LEISURE P | COM | 36467J108 | PUT | 57,400 shares | $2,556,022 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 618,786 shares | $2,555,586 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | CALL | 139,100 shares | $2,555,267 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | CALL | 164,500 shares | $2,554,685 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | PUT | 22,800 shares | $2,554,056 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | PUT | 239,100 shares | $2,553,588 |
| ALLIENT INC | COM | 019330109 | — | 24,799 shares | $2,552,561 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | CALL | 99,500 shares | $2,552,175 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 14,100 shares | $2,550,831 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 282,234 shares | $2,545,751 |
| JFROG LTD | ORD SHS | M6191J100 | — | 28,006 shares | $2,545,185 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 86,896 shares | $2,545,184 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 145,497 shares | $2,541,833 |
| SATELLOGIC INC | COM CL A | 80401C100 | CALL | 444,100 shares | $2,540,252 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,825 shares | $2,540,073 |
| AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | — | 250,000 shares | $2,540,000 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | PUT | 174,800 shares | $2,539,844 |
| GLOBANT S A | COM | L44385109 | — | 87,751 shares | $2,539,514 |
| OLIN CORP | COM PAR $1 | 680665205 | CALL | 128,100 shares | $2,538,942 |
| NETGEAR INC | COM | 64111Q104 | — | 108,722 shares | $2,538,659 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 59,400 shares | $2,538,144 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 351,892 shares | $2,537,141 |
| MICROSOFT CORP | COM | 594918104 | PUT | 6,800 shares | $2,536,536 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 50,235 shares | $2,535,863 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 46,960 shares | $2,535,840 |
| HARROW INC | COM | 415858109 | — | 59,663 shares | $2,533,888 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 72,520 shares | $2,533,849 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 596,088 shares | $2,533,374 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | PUT | 24,600 shares | $2,533,062 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | PUT | 21,535 shares | $2,532,516 |
| AURA MINERALS INC | SHS NEW | G06973112 | PUT | 40,200 shares | $2,530,590 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 404,578 shares | $2,528,613 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | PUT | 269,500 shares | $2,527,910 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 71,920 shares | $2,525,830 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | PUT | 46,000 shares | $2,525,400 |
| WESTERN UN CO | COM | 959802109 | CALL | 327,900 shares | $2,524,830 |
| OMADA HEALTH INC | COM | 68170A108 | — | 115,018 shares | $2,524,645 |
| HURON CONSULTING GROUP INC | COM | 447462102 | CALL | 28,000 shares | $2,524,480 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 86,408 shares | $2,523,114 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 52,845 shares | $2,522,820 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 250,000 shares | $2,522,500 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | PUT | 59,800 shares | $2,522,364 |
| LENNOX INTL INC | COM | 526107107 | PUT | 4,400 shares | $2,520,980 |
| FLEX LNG LTD | SHS | G35947202 | CALL | 89,800 shares | $2,519,788 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | PUT | 112,500 shares | $2,517,750 |
| KOPIN CORP | COM | 500600101 | CALL | 561,700 shares | $2,516,416 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | — | 68,382 shares | $2,515,897 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 39,021 shares | $2,514,903 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | PUT | 60,700 shares | $2,510,552 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 453,151 shares | $2,510,457 |
| ISHARES INC | MSCI AUST ETF | 464286103 | PUT | 89,100 shares | $2,509,056 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 212,657 shares | $2,507,226 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 64,646 shares | $2,506,972 |
| ICU MED INC | COM | 44930G107 | CALL | 17,100 shares | $2,506,860 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 65,412 shares | $2,505,934 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 326,234 shares | $2,505,477 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | — | 107,622 shares | $2,500,059 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 50,610 shares | $2,499,628 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 195,859 shares | $2,499,161 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 61,398 shares | $2,497,671 |
| AMER STATES WTR CO | COM | 029899101 | — | 30,220 shares | $2,497,079 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | PUT | 81,300 shares | $2,496,723 |
| TOYO CO LTD | ORD SH | G8976D107 | CALL | 359,100 shares | $2,495,745 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,039,210 shares | $2,494,104 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | CALL | 65,100 shares | $2,493,330 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 229,920 shares | $2,492,333 |
| CAPITAL CITY BANK | COM | 139674105 | — | 50,427 shares | $2,492,102 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 83,125 shares | $2,492,088 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | PUT | 61,000 shares | $2,491,240 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 139,720 shares | $2,491,208 |
| VSE CORP | COM | 918284100 | PUT | 10,900 shares | $2,490,650 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 43,014 shares | $2,489,865 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 146,788 shares | $2,489,524 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 22,661 shares | $2,488,858 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 96,686 shares | $2,488,698 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 497,517 shares | $2,487,585 |
| TEXTRON INC | COM | 883203101 | CALL | 27,100 shares | $2,485,883 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | — | 62,807 shares | $2,485,273 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 81,806 shares | $2,485,266 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | CALL | 78,600 shares | $2,483,760 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 73,304 shares | $2,483,540 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 68,592 shares | $2,483,030 |
| ENVIRI CORP | COM | 29390K102 | — | 113,080 shares | $2,482,106 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 552,707 shares | $2,481,654 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 14,047 shares | $2,481,403 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 835,328 shares | $2,480,924 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | CALL | 16,300 shares | $2,480,534 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | CALL | 94,600 shares | $2,480,412 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 50,628 shares | $2,480,266 |
| ISHARES TR | 1 10 YR BD ETF | 46438T101 | — | 98,785 shares | $2,477,725 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | PUT | 23,700 shares | $2,477,361 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 148,829 shares | $2,477,259 |
| MEDIFAST INC | COM | 58470H101 | CALL | 233,400 shares | $2,476,374 |