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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) |
|---|---|---|---|---|---|
| TOPBUILD COR | COM | 89055F103 | PUT | 4,600 shares | $1,630,838 |
| BROWN & BROWN INC | COM | 115236101 | PUT | 25,400 shares | $1,629,410 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 298,960 shares | $1,629,332 |
| ROBERT HALF INC. | COM | 770323103 | — | 53,048 shares | $1,628,574 |
| DANAOS CORPORATION | SHS | Y1968P121 | PUT | 13,300 shares | $1,627,521 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 17,935 shares | $1,627,422 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 25,762 shares | $1,627,386 |
| RED ROCK RESORTS INC | CL A | 75700L108 | CALL | 25,000 shares | $1,626,500 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 88,243 shares | $1,624,554 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 172,965 shares | $1,624,141 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | PUT | 41,200 shares | $1,624,104 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 40,166 shares | $1,623,711 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | PUT | 26,100 shares | $1,623,681 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | PUT | 77,600 shares | $1,623,392 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 22,576 shares | $1,622,874 |
| ACNB CORP | COM | 000868109 | — | 27,314 shares | $1,621,905 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 347,271 shares | $1,621,756 |
| STELLAR BANCORP INC | COM | 858927106 | — | 41,210 shares | $1,620,377 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | PUT | 46,000 shares | $1,620,120 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 86,933 shares | $1,619,562 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | PUT | 42,000 shares | $1,619,520 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 1,418,022 shares | $1,616,545 |
| GRAY MEDIA INC | COM | 389375106 | — | 406,551 shares | $1,614,007 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 56,466 shares | $1,613,798 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 40,955 shares | $1,613,217 |
| TIDAL TR IV | VOYA CORE BOND | 88636N205 | — | 32,543 shares | $1,612,558 |
| CORMEDIX INC | COM | 21900C308 | CALL | 205,400 shares | $1,612,390 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | — | 1,143,000 principal | $1,611,523 |
| AFYA LTD | CL A COM | G01125106 | — | 108,590 shares | $1,611,476 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 211,200 shares | $1,611,456 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 57,204 shares | $1,611,437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 64,607 shares | $1,611,299 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 151,128 shares | $1,611,024 |
| TIDAL TRUST II | YIELDMAX US STKS | 88636W833 | — | 50,674 shares | $1,610,866 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | PUT | 100,700 shares | $1,610,193 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 112,666 shares | $1,609,997 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | CALL | 48,725 shares | $1,608,900 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,193 shares | $1,608,714 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 883,758 shares | $1,608,440 |
| WEX INC | COM | 96208T104 | CALL | 11,400 shares | $1,608,426 |
| BLACKLINE INC | COM | 09239B109 | CALL | 57,300 shares | $1,608,411 |
| MYERS INDS INC | COM | 628464109 | — | 45,551 shares | $1,608,406 |
| PACER FDS TR | SWAN SOS L | 69374H147 | — | 49,990 shares | $1,608,398 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | CALL | 13,900 shares | $1,608,091 |
| ENTERGY CORP NEW | COM | 29364G103 | PUT | 14,000 shares | $1,608,040 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 120,539 shares | $1,607,990 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 297,216 shares | $1,607,939 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 190,454 shares | $1,607,432 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 53,919 shares | $1,605,708 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 29,629 shares | $1,604,384 |
| FS KKR CAP CORP | COM | 302635206 | — | 152,713 shares | $1,603,487 |
| MAYVILLE ENGR CO INC | COM | 578605107 | CALL | 42,800 shares | $1,603,288 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | CALL | 30,600 shares | $1,602,522 |
| BADGER METER INC | COM | 056525108 | CALL | 10,800 shares | $1,602,504 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 52,616 shares | $1,602,157 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | CALL | 375,100 shares | $1,601,677 |
| CEVA INC | COM | 157210105 | — | 33,951 shares | $1,601,129 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | CALL | 7,100 shares | $1,600,979 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 28,495 shares | $1,600,849 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 375,594 shares | $1,600,030 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 31,270 shares | $1,599,461 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | PUT | 19,300 shares | $1,598,812 |
| LCI INDS | COM | 50189K103 | PUT | 15,100 shares | $1,598,788 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | PUT | 28,500 shares | $1,598,280 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 578,932 shares | $1,597,852 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 53,912 shares | $1,597,456 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | PUT | 53,300 shares | $1,597,401 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 49,081 shares | $1,597,258 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 154,231 shares | $1,596,291 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | PUT | 58,000 shares | $1,596,160 |
| ROSS STORES INC | COM | 778296103 | — | 7,496 shares | $1,595,524 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | PUT | 22,500 shares | $1,594,800 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 21,142 shares | $1,594,492 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | PUT | 6,100 shares | $1,594,357 |
| WEX INC | COM | 96208T104 | PUT | 11,300 shares | $1,594,317 |
| H2O AMERICA | COM | 784305104 | — | 26,234 shares | $1,594,240 |
| BILLIONTOONE INC | CL A | 090168105 | — | 13,286 shares | $1,594,054 |
| DRAGANFLY INC. | COM | 26142Q304 | CALL | 294,100 shares | $1,594,022 |
| BLACK HILLS CORP | COM | 092113109 | PUT | 21,400 shares | $1,592,160 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 40,195 shares | $1,591,722 |
| POWER INTEGRATIONS INC | COM | 739276103 | PUT | 19,000 shares | $1,591,440 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 55,700 shares | $1,591,349 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 23,082 shares | $1,591,042 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 83,641 shares | $1,590,015 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 135,284 shares | $1,589,587 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 33,846 shares | $1,588,224 |
| GENWORTH FINL INC | COM SHS | 37247D106 | CALL | 167,700 shares | $1,588,119 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 40,743 shares | $1,587,755 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 45,240 shares | $1,587,472 |
| MCGRATH RENTCORP | COM | 580589109 | — | 13,116 shares | $1,587,429 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | CALL | 20,800 shares | $1,587,248 |
| ARIS MINING CORPORATION | COM | 04040Y109 | PUT | 106,400 shares | $1,586,424 |
| XPEL INC | COM | 98379L100 | — | 31,914 shares | $1,582,934 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | CALL | 53,600 shares | $1,582,808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 38,633 shares | $1,582,408 |
| ALUMIS INC | COM | 022307102 | CALL | 56,200 shares | $1,581,468 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 91,624 shares | $1,581,430 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 41,221 shares | $1,580,784 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 59,257 shares | $1,579,199 |
| CENTERRA GOLD INC | COM | 152006102 | — | 99,552 shares | $1,578,895 |