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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) |
|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 71,959 shares | $1,825,600 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 32,739 shares | $1,825,527 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 | CALL | 64,000 shares | $1,825,280 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 | — | 36,196 shares | $1,825,028 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 97,631 shares | $1,824,723 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | PUT | 258,500 shares | $1,822,425 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 26,312 shares | $1,822,369 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | CALL | 189,600 shares | $1,822,056 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | PUT | 11,600 shares | $1,820,736 |
| TIDAL TRUST II | DEFI 2X QUAN ETF | 88636W130 | — | 65,084 shares | $1,820,354 |
| XPEL INC | COM | 98379L100 | PUT | 36,700 shares | $1,820,320 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 19,238 shares | $1,820,300 |
| PALOMAR HLDGS INC | COM | 69753M105 | CALL | 14,400 shares | $1,820,016 |
| WILLDAN GROUP INC | COM | 96924N100 | CALL | 23,000 shares | $1,819,300 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | CALL | 52,300 shares | $1,818,994 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | CALL | 24,300 shares | $1,818,855 |
| WINNEBAGO INDS INC | COM | 974637100 | CALL | 58,200 shares | $1,818,168 |
| GEVO INC | COM PAR | 374396406 | — | 1,211,562 shares | $1,817,343 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 43,823 shares | $1,816,902 |
| CATO CORP NEW | CL A | 149205106 | CALL | 560,700 shares | $1,816,668 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | PUT | 278,200 shares | $1,816,646 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | CALL | 150,700 shares | $1,815,935 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | CALL | 135,300 shares | $1,815,726 |
| LGI HOMES INC | COM | 50187T106 | PUT | 28,500 shares | $1,814,880 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 31,283 shares | $1,814,727 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 124,870 shares | $1,814,361 |
| STONEX GROUP INC | COM | 861896108 | PUT | 15,300 shares | $1,813,050 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 30,506 shares | $1,812,667 |
| AMERESCO INC | CL A | 02361E108 | — | 65,648 shares | $1,811,885 |
| VENTAS INC | COM | 92276F100 | PUT | 20,400 shares | $1,811,520 |
| RUSH ENTERPRISES INC | CL A | 781846209 | CALL | 24,800 shares | $1,810,028 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,710 shares | $1,809,865 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | CALL | 222,600 shares | $1,809,738 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938825 | — | 23,899 shares | $1,809,699 |
| CHOICE HOTELS INTL INC | COM | 169905106 | CALL | 16,400 shares | $1,808,428 |
| UPBOUND GROUP INC | COM | 76009N100 | CALL | 85,200 shares | $1,807,944 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | CALL | 224,800 shares | $1,807,392 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 344,255 shares | $1,807,339 |
| HELMERICH & PAYNE INC | COM | 423452101 | PUT | 55,200 shares | $1,807,248 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 | — | 73,152 shares | $1,807,096 |
| FIGS INC | CL A | 30260D103 | CALL | 176,600 shares | $1,806,618 |
| PUBMATIC INC | COM CL A | 74467Q103 | PUT | 137,300 shares | $1,801,376 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | PUT | 401,100 shares | $1,800,939 |
| ZILLOW GROUP INC | CL A | 98954M101 | CALL | 57,400 shares | $1,800,638 |
| ADAGENE INC | ADS | 005329107 | — | 428,653 shares | $1,800,343 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X NVTS ETF | 46092D632 | — | 36,980 shares | $1,799,077 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | — | 150,687 shares | $1,798,449 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | CALL | 28,600 shares | $1,798,082 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 23,880 shares | $1,797,686 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 55,899 shares | $1,796,594 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 70,944 shares | $1,794,883 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 664,639 shares | $1,794,525 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | CALL | 35,700 shares | $1,793,211 |
| ALLIANT ENERGY CORP | COM | 018802108 | PUT | 23,500 shares | $1,792,815 |
| ARROW ELECTRS INC | COM | 042735100 | PUT | 8,400 shares | $1,792,644 |
| QUALCOMM INC | COM | 747525103 | PUT | 9,700 shares | $1,792,463 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 16,871 shares | $1,791,457 |
| LATHAM GROUP INC | COM | 51819L107 | — | 276,884 shares | $1,791,439 |
| WISDOMTREE TR | ASIA DEFENSE FD | 97717Y311 | — | 58,370 shares | $1,791,299 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 26,466 shares | $1,790,954 |
| BALCHEM CORP | COM | 057665200 | CALL | 10,600 shares | $1,790,870 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 190,705 shares | $1,790,720 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 71,904 shares | $1,788,972 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | PUT | 55,900 shares | $1,787,682 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | — | 63,122 shares | $1,785,873 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 147,423 shares | $1,785,293 |
| TWO RDS SHARED TR | LEAD DY YIEL ETF | 90214Q675 | — | 79,606 shares | $1,785,180 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 23,555 shares | $1,785,083 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 737,459 shares | $1,784,651 |
| BANK HAWAII CORP | COM | 062540109 | PUT | 21,900 shares | $1,784,631 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 43,288 shares | $1,783,466 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938841 | — | 23,620 shares | $1,782,644 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | CALL | 50,000 shares | $1,782,500 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | PUT | 12,800 shares | $1,782,400 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 34,026 shares | $1,782,282 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | PUT | 21,500 shares | $1,781,705 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | CALL | 15,000 shares | $1,781,550 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | CALL | 9,100 shares | $1,781,143 |
| BIOHAVEN LTD | COM | G1110E107 | PUT | 119,600 shares | $1,779,648 |
| ESSEX PPTY TR INC | COM | 297178105 | CALL | 6,100 shares | $1,778,699 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | CALL | 8,900 shares | $1,778,309 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 166,811 shares | $1,778,205 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 42,927 shares | $1,777,607 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | CALL | 178,100 shares | $1,777,438 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 33,048 shares | $1,776,660 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | CALL | 46,000 shares | $1,776,060 |
| CGI INC | CL A SUB VTG | 12532H104 | CALL | 27,500 shares | $1,775,675 |
| STURM RUGER & CO INC | COM | 864159108 | — | 46,902 shares | $1,775,241 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | CALL | 44,700 shares | $1,774,590 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 24,762 shares | $1,774,445 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | CALL | 212,200 shares | $1,771,870 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 22,360 shares | $1,771,806 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | PUT | 22,300 shares | $1,771,289 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | CALL | 141,700 shares | $1,771,250 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 218,376 shares | $1,771,029 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | CALL | 130,600 shares | $1,769,630 |
| BUCKLE INC | COM | 118440106 | — | 41,902 shares | $1,768,264 |
| MASCO CORP | COM | 574599106 | PUT | 21,700 shares | $1,765,729 |
| CVR ENERGY INC | COM | 12662P108 | PUT | 64,100 shares | $1,765,314 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 169,701 shares | $1,764,890 |