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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) |
|---|---|---|---|---|---|
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 53,402 shares | $1,763,868 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 298,905 shares | $1,763,540 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | CALL | 53,800 shares | $1,762,488 |
| CNA FINL CORP | COM | 126117100 | CALL | 36,200 shares | $1,759,682 |
| BED BATH & BEYOND INC | COM | 690370101 | PUT | 303,833 shares | $1,759,193 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 46,290 shares | $1,758,557 |
| FMC CORP | COM NEW | 302491303 | — | 152,914 shares | $1,758,511 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 24,109 shares | $1,757,546 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 63,201 shares | $1,756,988 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 42,040 shares | $1,756,305 |
| INMODE LTD | SHS | M5425M103 | PUT | 120,100 shares | $1,755,862 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 29,509 shares | $1,755,786 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 81,626 shares | $1,755,775 |
| OPEN TEXT CORP | COM | 683715106 | — | 79,230 shares | $1,754,945 |
| TRADEWEB MKTS INC | CL A | 892672106 | CALL | 17,600 shares | $1,754,016 |
| NUVALENT INC | COM | 670703107 | PUT | 14,200 shares | $1,753,700 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 55,480 shares | $1,753,168 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | PUT | 89,100 shares | $1,751,706 |
| TREKOR METALS LTD | COM | 89472Y107 | PUT | 254,500 shares | $1,750,960 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | PUT | 143,160 shares | $1,750,847 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | CALL | 30,780 shares | $1,750,459 |
| ARIS MINING CORPORATION | COM | 04040Y109 | CALL | 117,400 shares | $1,750,434 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 73,640 shares | $1,750,423 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 27,431 shares | $1,750,098 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 194,002 shares | $1,749,898 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 31,147 shares | $1,749,838 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | CALL | 45,900 shares | $1,748,790 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 184,822 shares | $1,748,416 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 23,990 shares | $1,747,672 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 16,593 shares | $1,747,409 |
| LSB INDS INC | COM | 502160104 | CALL | 161,600 shares | $1,746,896 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 221,066 shares | $1,746,421 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 41,747 shares | $1,744,415 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 185,702 shares | $1,743,742 |
| GROUPON INC | COM NEW | 399473206 | — | 72,441 shares | $1,742,930 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 58,233 shares | $1,742,914 |
| BUCKLE INC | COM | 118440106 | CALL | 41,300 shares | $1,742,860 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 26,432 shares | $1,741,340 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 40,652 shares | $1,741,125 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | CALL | 916,300 shares | $1,740,970 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 73,732 shares | $1,740,813 |
| TANGER INC | COM | 875465106 | CALL | 44,100 shares | $1,740,627 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | PUT | 64,800 shares | $1,740,528 |
| HAEMONETICS CORP MASS | COM | 405024100 | CALL | 23,200 shares | $1,740,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | PUT | 13,800 shares | $1,738,800 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 46,047 shares | $1,738,735 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | CALL | 360,700 shares | $1,738,574 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | CALL | 58,800 shares | $1,738,128 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | PUT | 36,400 shares | $1,737,736 |
| ERASCA INC | COM | 29479A108 | — | 94,741 shares | $1,735,655 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 127,247 shares | $1,735,649 |
| NEXA RES S A | COM | L67359106 | PUT | 141,800 shares | $1,735,632 |
| FERRARI N V | COM | N3167Y103 | — | 4,661 shares | $1,735,244 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | PUT | 11,400 shares | $1,734,852 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 29,896 shares | $1,734,267 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 42,449 shares | $1,734,042 |
| INGREDION INC | COM | 457187102 | CALL | 18,300 shares | $1,733,193 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | PUT | 105,100 shares | $1,733,152 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | CALL | 77,400 shares | $1,732,212 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 3,400 shares | $1,731,654 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 54,329 shares | $1,727,662 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 66,567 shares | $1,727,414 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | CALL | 6,000 shares | $1,726,082 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | PUT | 5,100 shares | $1,725,840 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 80,571 shares | $1,725,831 |
| PROSHARES TR | ULTRA ENERG NEW | 74347G176 | — | 80,802 shares | $1,725,123 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | PUT | 20,100 shares | $1,724,781 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | CALL | 154,600 shares | $1,723,790 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 25,132 shares | $1,722,296 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 33,211 shares | $1,721,990 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 1,247,768 shares | $1,721,920 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 17,116 shares | $1,721,870 |
| CRA INTL INC | COM | 12618T105 | — | 12,088 shares | $1,720,122 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | CALL | 62,500 shares | $1,720,000 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | PUT | 102,925 shares | $1,719,877 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 53,756 shares | $1,719,617 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | PUT | 231,020 shares | $1,718,789 |
| PARSONS CORP DEL | COM | 70202L102 | PUT | 32,800 shares | $1,718,392 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 28,103 shares | $1,717,093 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 166,055 shares | $1,717,009 |
| STANDEX INTL CORP | COM | 854231107 | CALL | 4,800 shares | $1,716,816 |
| MORNINGSTAR INC | COM | 617700109 | CALL | 11,000 shares | $1,716,220 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 45,738 shares | $1,716,090 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 11,654 shares | $1,715,881 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 29,158 shares | $1,714,834 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 59,702 shares | $1,714,641 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 189,769 shares | $1,713,614 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 131,569 shares | $1,713,028 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 54,759 shares | $1,711,766 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 202,528 shares | $1,711,362 |
| KOPIN CORP | COM | 500600101 | PUT | 382,000 shares | $1,711,360 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | CALL | 308,800 shares | $1,710,752 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 38,520 shares | $1,710,673 |
| SSR MINING IN | COM | 784730103 | — | 60,478 shares | $1,710,318 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | CALL | 28,100 shares | $1,708,199 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | — | 52,801 shares | $1,708,112 |
| COREBRIDGE FINL INC | COM | 21871X109 | PUT | 59,600 shares | $1,706,348 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 8,503 shares | $1,704,852 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | PUT | 32,700 shares | $1,703,399 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BULL | 25461H796 | — | 205,169 shares | $1,702,903 |