← Back to Discover
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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | CALL | 11,900 shares | $1,972,544 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 20,108 shares | $1,972,116 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | PUT | 234,200 shares | $1,971,964 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | CALL | 26,000 shares | $1,970,540 |
| COMMERCIAL METALS CO | COM | 201723103 | PUT | 31,400 shares | $1,970,350 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 38,881 shares | $1,969,323 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 57,634 shares | $1,968,777 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | PUT | 8,900 shares | $1,968,680 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | CALL | 30,400 shares | $1,968,400 |
| OLD REP INTL CORP | COM | 680223104 | CALL | 48,100 shares | $1,968,252 |
| ONITY GROUP INC | COM NEW | 675746606 | CALL | 49,500 shares | $1,967,625 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 298,035 shares | $1,967,031 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 39,991 shares | $1,966,757 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 141,900 shares | $1,966,734 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 38,538 shares | $1,965,438 |
| HELEN OF TROY LTD | COM | G4388N106 | PUT | 67,600 shares | $1,965,132 |
| MARZETTI COMPANY | COM | 513847103 | — | 17,208 shares | $1,964,465 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | PUT | 152,100 shares | $1,962,090 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | PUT | 38,600 shares | $1,961,266 |
| PLUMAS BANCORP | COM | 729273102 | — | 33,546 shares | $1,960,428 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | CALL | 5,600 shares | $1,960,224 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 27,966 shares | $1,959,578 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | PUT | 55,400 shares | $1,959,498 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 79,337 shares | $1,958,831 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 296,600 shares | $1,957,560 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | PUT | 12,600 shares | $1,955,520 |
| ISHARES TR | ASIA 50 ETF | 464288430 | CALL | 13,800 shares | $1,954,908 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 9,193 shares | $1,954,891 |
| GOPRO INC | CL A | 38268T103 | — | 2,512,103 shares | $1,954,416 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 55,013 shares | $1,954,062 |
| DISNEY WALT CO | COM | 254687106 | CALL | 20,300 shares | $1,953,875 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | PUT | 62,500 shares | $1,953,750 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 36,310 shares | $1,953,660 |
| HARMONIC INC | COM | 413160102 | CALL | 119,400 shares | $1,949,802 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | CALL | 156,300 shares | $1,944,372 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | CALL | 38,400 shares | $1,943,808 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 116,041 shares | $1,943,687 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | PUT | 17,500 shares | $1,943,025 |
| PERSONALIS INC | COM | 71535D106 | — | 144,998 shares | $1,942,973 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 404,696 shares | $1,942,541 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 217,694 shares | $1,941,830 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 42,012 shares | $1,940,954 |
| CITI TRENDS INC | COM | 17306X102 | — | 33,523 shares | $1,938,970 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | CALL | 56,700 shares | $1,938,006 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 25,871 shares | $1,936,703 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 2,115,644 shares | $1,935,814 |
| WD 40 CO | COM | 929236107 | — | 7,943 shares | $1,935,233 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 72,608 shares | $1,935,003 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 13,476 shares | $1,933,806 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D681 | CALL | 17,300 shares | $1,933,275 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 38,732 shares | $1,932,339 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 2,348,570 shares | $1,932,169 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | CALL | 28,700 shares | $1,931,797 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 47,480 shares | $1,929,587 |
| METHODE ELECTRS INC | COM | 591520200 | PUT | 101,700 shares | $1,929,249 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 106,821 shares | $1,927,051 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 29,755 shares | $1,925,446 |
| EVERUS CONSTR GROUP | COM | 300426103 | PUT | 11,600 shares | $1,925,020 |
| ALLOT LTD | SHS | M0854Q105 | — | 217,358 shares | $1,923,618 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | CALL | 37,823 shares | $1,923,300 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | CALL | 74,400 shares | $1,921,752 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PUT | 168,500 shares | $1,920,900 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 384,933 shares | $1,920,816 |
| BIOAGE LABS INC | COM | 09077V100 | — | 78,365 shares | $1,920,726 |
| ICU MED INC | COM | 44930G107 | PUT | 13,100 shares | $1,920,460 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 70,620 shares | $1,920,158 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 44,186 shares | $1,918,556 |
| ALTIMMUNE INC | COM NEW | 02155H200 | CALL | 631,000 shares | $1,918,240 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 37,908 shares | $1,918,005 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | CALL | 47,600 shares | $1,917,804 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 958,786 shares | $1,917,572 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 18,023 shares | $1,916,025 |
| AUTONATION INC | COM | 05329W102 | CALL | 10,300 shares | $1,913,637 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,985 shares | $1,911,738 |
| MADDEN STEVEN LTD | COM | 556269108 | CALL | 45,400 shares | $1,911,340 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | CALL | 8,400 shares | $1,910,916 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | PUT | 114,000 shares | $1,909,500 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | CALL | 45,000 shares | $1,909,350 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 34,231 shares | $1,909,063 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 39,484 shares | $1,909,051 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 19,550 shares | $1,908,379 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | CALL | 8,400 shares | $1,907,304 |
| NATIONAL FUEL GAS CO | COM | 636180101 | PUT | 24,700 shares | $1,907,087 |
| SERVICE CORP INTL | COM | 817565104 | PUT | 25,100 shares | $1,906,596 |
| ONITY GROUP INC | COM NEW | 675746606 | PUT | 47,900 shares | $1,904,025 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | CALL | 65,000 shares | $1,903,850 |
| HUNTSMAN CORP | COM | 447011107 | PUT | 179,200 shares | $1,903,104 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 102,119 shares | $1,902,477 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 63,373 shares | $1,902,457 |
| SHAKE SHACK INC | CL A | 819047101 | — | 33,938 shares | $1,901,207 |
| WD 40 CO | COM | 929236107 | PUT | 7,800 shares | $1,900,392 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | PUT | 238,000 shares | $1,899,240 |
| WYNN RESORTS LTD | COM | 983134107 | — | 19,559 shares | $1,898,983 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 16,907 shares | $1,898,318 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 150,036 shares | $1,897,955 |
| ATOMERA INC | COM | 04965B100 | — | 217,845 shares | $1,897,430 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | CALL | 130,400 shares | $1,897,320 |
| FIRSTENERGY CORP | COM | 337932107 | PUT | 39,900 shares | $1,896,846 |
| QUINSTREET INC | COM | 74874Q100 | CALL | 129,400 shares | $1,895,710 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 35,571 shares | $1,895,579 |