← 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) |
|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 918,320 shares | $147,316,894 |
| INTUIT | COM | 461202103 | — | 564,405 shares | $147,309,705 |
| BOEING CO | COM | 097023105 | — | 679,935 shares | $147,185,529 |
| FOX CORP | CL A COM | 35137L105 | — | 2,815,024 shares | $146,831,652 |
| CRH PLC | ORD | G25508105 | — | 1,371,364 shares | $146,735,948 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 5,976,800 shares | $146,730,440 |
| ADOBE INC | COM | 00724F101 | — | 715,027 shares | $146,594,836 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 608,700 shares | $145,485,387 |
| SANDISK CORP | COM | 80004C200 | — | 63,910 shares | $145,314,084 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,509,659 shares | $145,108,423 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | CALL | 138,100 shares | $144,829,613 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,140,950 shares | $144,626,822 |
| ORACLE CORP | COM | 68389X105 | — | 985,276 shares | $144,392,198 |
| MICROSOFT CORP | COM | 594918104 | — | 387,075 shares | $144,386,717 |
| CAMECO CORP | COM | 13321L108 | PUT | 1,413,100 shares | $143,938,366 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 550,900 shares | $143,586,576 |
| ALCOA CORP | COM | 013872106 | PUT | 2,737,700 shares | $142,743,678 |
| TARGET CORP | COM | 87612E106 | — | 1,092,371 shares | $142,674,576 |
| TAPESTRY INC | COM | 876030107 | — | 973,206 shares | $142,457,894 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,061,314 shares | $142,354,047 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 4,978,600 shares | $142,238,602 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,168,490 shares | $141,889,741 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,067,574 shares | $141,805,854 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | PUT | 135,000 shares | $141,578,550 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | CALL | 1,879,500 shares | $141,169,245 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,263,652 shares | $140,303,282 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | CALL | 179,300 shares | $140,096,055 |
| NUCOR CORP | COM | 670346105 | CALL | 626,500 shares | $139,552,875 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,962,797 shares | $138,789,376 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 404,100 shares | $138,537,603 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 896,500 shares | $138,294,090 |
| WALMART INC | COM | 931142103 | PUT | 1,220,500 shares | $138,233,830 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 264,408 shares | $138,124,095 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,751,435 shares | $137,767,877 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 1,171,800 shares | $137,428,704 |
| BRINKER INTL INC | COM | 109641100 | — | 817,597 shares | $137,356,296 |
| PENUMBRA INC | COM | 70975L107 | — | 434,404 shares | $137,163,063 |
| AUTOZONE INC | COM | 053332102 | PUT | 42,800 shares | $136,786,232 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 1,196,000 shares | $136,690,840 |
| CHUBB LIMITED | COM | H1467J104 | — | 401,146 shares | $136,686,488 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 1,079,100 shares | $136,333,494 |
| GE VERNOVA INC | COM | 36828A101 | — | 115,996 shares | $136,279,061 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 6,444,293 shares | $136,039,025 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 2,115,400 shares | $135,787,526 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 1,430,700 shares | $135,258,378 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,150,580 shares | $135,249,976 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | CALL | 249,400 shares | $135,132,402 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 1,142,600 shares | $135,066,746 |
| CAMECO CORP | COM | 13321L108 | CALL | 1,323,700 shares | $134,832,082 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 1,138,800 shares | $134,731,428 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 86,467,000 principal | $134,718,650 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 1,732,900 shares | $134,369,066 |
| ZSCALER INC | COM | 98980G102 | PUT | 950,000 shares | $134,092,500 |
| UMB FINL CORP | COM | 902788108 | — | 939,159 shares | $134,074,339 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | CALL | 1,121,300 shares | $134,017,776 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 2,317,400 shares | $133,574,936 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,702,232 shares | $133,454,989 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,710,691 shares | $133,211,508 |
| ZOETIS INC | CL A | 98978V103 | — | 1,852,855 shares | $133,146,160 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 308,448 shares | $133,082,974 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 111,200 shares | $132,859,536 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 4,455,800 shares | $132,827,398 |
| STARBUCKS CORP | COM | 855244109 | — | 1,296,642 shares | $132,503,846 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 1,712,400 shares | $131,803,428 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 114,144 shares | $131,755,278 |
| HONEYWELL INTL INC | COM | 438516205 | — | 586,643 shares | $131,349,368 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 447,470 shares | $131,189,255 |
| AMPHENOL CORP | CL A | 032095101 | — | 743,707 shares | $131,130,418 |
| LOWES COS INC | COM | 548661107 | PUT | 591,400 shares | $130,397,786 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,504,923 shares | $130,055,446 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,720,597 shares | $129,922,279 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 2,878,600 shares | $129,853,646 |
| MASTEC INC | COM | 576323109 | CALL | 312,000 shares | $129,810,720 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 586,867 shares | $129,744,556 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 202,820 shares | $129,545,190 |
| ONTO INNOVATION INC | COM | 683344105 | — | 342,187 shares | $129,500,670 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 2,851,000 shares | $129,264,340 |
| CLOROX CO DEL | COM | 189054109 | — | 1,347,515 shares | $128,606,832 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 1,016,500 shares | $128,424,610 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 292,600 shares | $128,053,464 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 947,400 shares | $127,927,422 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 1,477,900 shares | $127,557,549 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,279,637 shares | $127,528,623 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 497,700 shares | $127,351,476 |
| VENTAS INC | COM | 92276F100 | — | 1,434,026 shares | $127,341,509 |
| PEPSICO INC | COM | 713448108 | PUT | 940,000 shares | $127,276,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 253,500 shares | $127,094,760 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 487,700 shares | $127,016,588 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 808,800 shares | $127,005,864 |
| WELLTOWER INC | COM | 95040Q104 | — | 559,164 shares | $126,913,453 |
| AMGEN INC | COM | 031162100 | PUT | 350,000 shares | $126,742,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 352,769 shares | $126,644,071 |
| SLB LIMITED | COM STK | 806857108 | CALL | 2,721,100 shares | $126,503,939 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | CALL | 3,006,500 shares | $126,423,325 |
| TPG INC | COM CL A | 872657101 | — | 3,117,610 shares | $126,419,086 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 1,461,500 shares | $126,142,065 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 5,144,800 shares | $126,047,600 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 687,988 shares | $125,977,483 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 316,042 shares | $125,683,583 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 1,623,400 shares | $125,131,672 |