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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) |
|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | CALL | 9,400 shares | $1,475,424 |
| CSW INDUSTRIALS INC | COM | 126402106 | CALL | 5,300 shares | $1,474,990 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | PUT | 446,300 shares | $1,472,790 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 22,189 shares | $1,472,233 |
| LAZARD INC | COM | 52110M109 | CALL | 35,100 shares | $1,472,094 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | PUT | 54,100 shares | $1,470,979 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | CALL | 40,500 shares | $1,470,960 |
| LINEAGE INC | COM | 53566V106 | PUT | 34,000 shares | $1,470,500 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | PUT | 17,900 shares | $1,470,127 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 15,751 shares | $1,469,096 |
| KRISPY KREME INC | COM | 50101L106 | — | 416,170 shares | $1,469,080 |
| MVB FINL CORP | COM | 553810102 | — | 50,638 shares | $1,469,008 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 21,352 shares | $1,468,411 |
| VITA COCO CO INC | COM | 92846Q107 | PUT | 22,200 shares | $1,468,308 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | — | 33,200 shares | $1,467,772 |
| CADRE HLDGS INC | COM | 12763L105 | — | 51,466 shares | $1,467,296 |
| YORKVILLE AMER INVTS TR | AMERN NEXT FR | 89844T208 | — | 44,493 shares | $1,467,059 |
| URBAN OUTFITTERS INC | COM | 917047102 | CALL | 20,700 shares | $1,466,802 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 119,787 shares | $1,464,995 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4,065 shares | $1,464,945 |
| CUBESMART | COM | 229663109 | — | 36,833 shares | $1,464,848 |
| TRUPANION INC | COM | 898202106 | CALL | 59,100 shares | $1,463,907 |
| LOUISIANA PAC CORP | COM | 546347105 | CALL | 18,600 shares | $1,463,076 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | CALL | 26,600 shares | $1,463,000 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | CALL | 141,200 shares | $1,462,832 |
| PERDOCEO ED CORP | COM | 71363P106 | PUT | 45,700 shares | $1,462,400 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | PUT | 21,000 shares | $1,462,230 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | PUT | 87,000 shares | $1,461,600 |
| FIRST HORIZON CORPORATION | COM | 320517105 | PUT | 57,000 shares | $1,461,480 |
| ORION S.A. | COM | L72967109 | CALL | 220,400 shares | $1,461,252 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | PUT | 760,900 shares | $1,460,928 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 100,393 shares | $1,460,718 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 21,633 shares | $1,460,228 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 25,329 shares | $1,459,964 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 54,889 shares | $1,458,950 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | CALL | 60,000 shares | $1,458,600 |
| NEWS CORP NEW | CL B | 65249B208 | — | 51,963 shares | $1,458,082 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 32,998 shares | $1,457,852 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 74,070 shares | $1,457,698 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 37,940 shares | $1,457,275 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | CALL | 56,800 shares | $1,456,920 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 30,028 shares | $1,456,358 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | CALL | 142,000 shares | $1,455,500 |
| MICROSOFT CORP | COM | 594918104 | CALL | 3,900 shares | $1,454,778 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 446,091 shares | $1,454,257 |
| CONCENTRIX CORP | COM | 20602D101 | CALL | 64,900 shares | $1,454,085 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 10,968 shares | $1,453,589 |
| FLOWSERVE CORP | COM | 34354P105 | PUT | 19,600 shares | $1,453,536 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | CALL | 24,700 shares | $1,450,878 |
| KINGSTONE COS INC | COM | 496719105 | CALL | 76,200 shares | $1,450,086 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | PUT | 145,000 shares | $1,450,000 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 761,501 shares | $1,446,852 |
| BACKBLAZE INC | COM CL A | 05637B105 | CALL | 91,200 shares | $1,446,432 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 36,966 shares | $1,446,110 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | CALL | 114,300 shares | $1,445,895 |
| COMMVAULT SYS INC | COM | 204166102 | PUT | 10,200 shares | $1,445,646 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | CALL | 118,140 shares | $1,444,852 |
| DAUCH CORP | COM | 024061103 | CALL | 266,400 shares | $1,443,888 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | CALL | 29,700 shares | $1,443,705 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 72,824 shares | $1,443,372 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | CALL | 8,400 shares | $1,443,186 |
| NORTHERN LTS FD TR II | WEIT MULT BD ETF | 664925807 | — | 57,503 shares | $1,442,699 |
| AUDIOCODES LTD | ORD | M15342104 | — | 149,033 shares | $1,442,639 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | PUT | 15,892 shares | $1,442,040 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 75,849 shares | $1,441,889 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 59,523 shares | $1,441,647 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | CALL | 106,500 shares | $1,440,945 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 35,322 shares | $1,440,784 |
| CIRRUS LOGIC INC | COM | 172755100 | PUT | 9,700 shares | $1,440,741 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 9,152 shares | $1,440,185 |
| BRADY CORP | CL A | 104674106 | — | 15,722 shares | $1,439,664 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | PUT | 38,600 shares | $1,438,622 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | PUT | 63,700 shares | $1,438,346 |
| ORLA MNG LTD NEW | COM | 68634K106 | PUT | 146,900 shares | $1,438,151 |
| LEONARDO DRS INC | COM | 52661A108 | PUT | 33,700 shares | $1,437,979 |
| NATIXIS ETF TR | LOOMIS SAYLES DY | 63873X406 | — | 57,278 shares | $1,437,804 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | PUT | 30,100 shares | $1,437,275 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 54,545 shares | $1,437,261 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 32,892 shares | $1,437,051 |
| REVOLVE GROUP INC | CL A | 76156B107 | CALL | 62,700 shares | $1,435,203 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | PUT | 246,500 shares | $1,434,630 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 25,705 shares | $1,434,596 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 80,680 shares | $1,434,490 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 303,881 shares | $1,434,318 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 61,148 shares | $1,433,309 |
| INSTEEL INDS INC | COM | 45774W108 | PUT | 47,400 shares | $1,431,480 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 1,800 shares | $1,430,622 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 448,411 shares | $1,430,431 |
| SKYWEST INC | COM | 830879102 | PUT | 14,400 shares | $1,430,352 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X NVTS ETF | 46092D632 | CALL | 29,400 shares | $1,430,310 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 30,977 shares | $1,429,279 |
| AMERICAN PUB ED INC | COM | 02913V103 | PUT | 26,600 shares | $1,428,420 |
| LATTICE STRATEGIES TR | HART US GROW ETF | 518416839 | — | 21,812 shares | $1,428,154 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 17,279 shares | $1,427,449 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 37,505 shares | $1,427,440 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 15,501 shares | $1,427,022 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | CALL | 20,700 shares | $1,426,851 |
| BLOOMIN BRANDS INC | COM | 094235108 | CALL | 156,100 shares | $1,426,754 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 347,822 shares | $1,426,070 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | PUT | 5,000 shares | $1,424,750 |