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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) |
|---|---|---|---|---|---|
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 140,677 shares | $2,208,629 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 32,630 shares | $2,206,767 |
| NOVANTA INC | COM | 67000B104 | CALL | 13,600 shares | $2,206,464 |
| SEADRILL LTD | COM | G7997W102 | — | 58,338 shares | $2,206,343 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 292,223 shares | $2,206,284 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | PUT | 73,100 shares | $2,204,696 |
| MOOG INC | CL A | 615394202 | PUT | 5,200 shares | $2,203,968 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 162,700 shares | $2,202,958 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 23,608 shares | $2,202,390 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | CALL | 15,800 shares | $2,200,150 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | CALL | 43,500 shares | $2,196,315 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | CALL | 16,600 shares | $2,194,852 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 43,605 shares | $2,193,781 |
| WAYSTAR HLDG CORP | COM | 946784105 | PUT | 106,800 shares | $2,192,604 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,600 shares | $2,190,384 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 47,982 shares | $2,190,378 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | PUT | 94,287 shares | $2,190,287 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CALL | 259,100 shares | $2,189,395 |
| ASTRONICS CORP | COM | 046433108 | CALL | 26,900 shares | $2,185,894 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 28,635 shares | $2,185,566 |
| TRICO BANCSHARES | COM | 896095106 | — | 40,577 shares | $2,185,071 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 89,183 shares | $2,184,984 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 38,460 shares | $2,184,913 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 50,060 shares | $2,184,133 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | PUT | 92,100 shares | $2,183,691 |
| PROSHARES TR | ULTRA ETHER ETF | 74350P550 | CALL | 23,500 shares | $2,183,385 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | PUT | 31,300 shares | $2,182,862 |
| HAPPEN INC | COM NEW | 52603A208 | PUT | 105,200 shares | $2,181,848 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 44,696 shares | $2,181,035 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | — | 21,778 shares | $2,180,631 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 52,744 shares | $2,179,382 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 184,797 shares | $2,178,757 |
| INTEST CORP | COM | 461147100 | — | 119,866 shares | $2,177,965 |
| FRONTDOOR INC | COM | 35905A109 | — | 28,070 shares | $2,177,951 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 720,957 shares | $2,177,290 |
| PENTAIR PLC | SHS | G7S00T104 | CALL | 28,400 shares | $2,177,144 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,061,682 shares | $2,176,448 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 66,195 shares | $2,175,168 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 168,718 shares | $2,174,775 |
| SUZANO S A | SPON ADS | 86959K105 | — | 280,245 shares | $2,174,701 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | PUT | 5,100 shares | $2,174,640 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,315 shares | $2,174,275 |
| AGILYSYS INC | COM | 00847J105 | CALL | 20,800 shares | $2,173,600 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 43,545 shares | $2,171,807 |
| VIPER ENERGY INC | CL A | 64361Q101 | PUT | 51,200 shares | $2,170,880 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | CALL | 116,400 shares | $2,170,860 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 292,800 shares | $2,169,648 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 83,456 shares | $2,168,187 |
| MISTRAS GROUP INC | COM | 60649T107 | PUT | 124,100 shares | $2,168,027 |
| VELO3D INC | COM NEW | 92259N302 | PUT | 123,500 shares | $2,167,425 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | PUT | 5,500 shares | $2,166,780 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CALL | 127,500 shares | $2,163,675 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 250,062 shares | $2,163,036 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | CALL | 50,400 shares | $2,162,664 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 45,874 shares | $2,162,042 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 25,142 shares | $2,161,961 |
| AZENTA INC | COM | 114340102 | PUT | 84,700 shares | $2,161,544 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | — | 84,037 shares | $2,160,591 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 51,467 shares | $2,159,041 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 79,793 shares | $2,158,401 |
| FUNKO INC | COM CL A | 361008105 | — | 366,642 shares | $2,155,855 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 100,748 shares | $2,153,992 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 57,395 shares | $2,152,886 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | CALL | 50,300 shares | $2,151,331 |
| CERUS CORP | COM | 157085101 | — | 736,682 shares | $2,151,111 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 37,302 shares | $2,151,031 |
| LGI HOMES INC | COM | 50187T106 | — | 33,769 shares | $2,150,410 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 106,281 shares | $2,150,065 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 61,172 shares | $2,149,584 |
| DYNEX CAP INC | COM | 26817Q886 | CALL | 163,900 shares | $2,148,729 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 39,432 shares | $2,146,406 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 42,633 shares | $2,146,145 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 79,729 shares | $2,143,116 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 17,241 shares | $2,141,582 |
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | — | 112,076 shares | $2,140,652 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 41,467 shares | $2,139,697 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 1,149,371 shares | $2,137,830 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,309 shares | $2,137,590 |
| VIPER ENERGY INC | CL A | 64361Q101 | CALL | 50,400 shares | $2,136,960 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | PUT | 67,300 shares | $2,136,775 |
| NEXTNRG INC | COM | 652941105 | — | 6,100,841 shares | $2,136,515 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 29,600 shares | $2,135,936 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | CALL | 32,900 shares | $2,134,223 |
| EVERQUOTE INC | COM CL A | 30041R108 | PUT | 89,700 shares | $2,133,963 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,733 shares | $2,133,688 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 46,707 shares | $2,133,109 |
| SNAP ON INC | COM | 833034101 | PUT | 5,300 shares | $2,132,720 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 59,214 shares | $2,132,296 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | CALL | 10,600 shares | $2,131,448 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,420,922 shares | $2,131,383 |
| PERDOCEO ED CORP | COM | 71363P106 | CALL | 66,600 shares | $2,131,200 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 74,437 shares | $2,131,131 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 11,906 shares | $2,130,579 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | CALL | 23,464 shares | $2,129,123 |
| TECHNIPFMC PLC | COM | G87110105 | PUT | 32,100 shares | $2,128,230 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | — | 26,967 shares | $2,127,427 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 33,277 shares | $2,125,735 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | PUT | 7,300 shares | $2,125,541 |
| SIMILARWEB LTD | SHS | M84137104 | — | 346,735 shares | $2,125,486 |
| PALISADE BIO INC | COM | 696389402 | — | 1,016,850 shares | $2,125,216 |