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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) |
|---|---|---|---|---|---|
| VAALCO ENERGY INC | COM NEW | 91851C201 | PUT | 260,300 shares | $1,322,324 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | CALL | 307,500 shares | $1,322,250 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 42,624 shares | $1,322,196 |
| WEBSTER FINL CORP | COM | 947890109 | CALL | 17,300 shares | $1,322,066 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | PUT | 53,700 shares | $1,321,557 |
| SCHOLASTIC CORP | COM | 807066105 | — | 28,715 shares | $1,320,890 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 15,999 shares | $1,320,717 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 109,408 shares | $1,319,460 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | PUT | 36,400 shares | $1,317,680 |
| EQUIFAX INC | COM | 294429105 | CALL | 8,300 shares | $1,317,376 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | CALL | 13,400 shares | $1,317,220 |
| BUMBLE INC | COM CL A | 12047B105 | CALL | 411,500 shares | $1,316,800 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 39,969 shares | $1,316,179 |
| AMERICAN PUB ED INC | COM | 02913V103 | CALL | 24,500 shares | $1,315,650 |
| FLOWSERVE CORP | COM | 34354P105 | — | 17,730 shares | $1,314,857 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | PUT | 83,400 shares | $1,314,384 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | CALL | 392,155 shares | $1,313,719 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 18,150 shares | $1,313,334 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 100,543 shares | $1,313,092 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | PUT | 26,300 shares | $1,312,370 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 18,493 shares | $1,311,524 |
| ISHARES TR | IBONDS DEC 2054 | 46438G620 | — | 56,125 shares | $1,311,355 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | CALL | 28,100 shares | $1,309,741 |
| CENTERRA GOLD INC | COM | 152006102 | CALL | 82,500 shares | $1,308,450 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 51,665 shares | $1,306,091 |
| BRUNSWICK CORP | COM | 117043109 | PUT | 15,500 shares | $1,305,720 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 627,736 shares | $1,305,691 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,490 shares | $1,304,884 |
| SLM CORP | COM | 78442P106 | CALL | 50,300 shares | $1,304,782 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | — | 41,645 shares | $1,304,738 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6,481 shares | $1,304,690 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 58,383 shares | $1,304,603 |
| TRINITY INDS INC | COM | 896522109 | — | 37,720 shares | $1,304,358 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 30,262 shares | $1,303,838 |
| TERADATA CORP DEL | COM | 88076W103 | PUT | 37,600 shares | $1,302,840 |
| PAGERDUTY INC | COM | 69553P100 | CALL | 135,000 shares | $1,302,750 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 47,424 shares | $1,302,737 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 137,307 shares | $1,301,670 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | CALL | 38,400 shares | $1,301,376 |
| LIFE360 INC | COM | 532206109 | PUT | 23,500 shares | $1,300,960 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 20,344 shares | $1,300,724 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 22,424 shares | $1,300,381 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | CALL | 148,100 shares | $1,300,318 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | PUT | 15,000 shares | $1,299,150 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,190 shares | $1,298,691 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 61,422 shares | $1,298,461 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 256,571 shares | $1,298,249 |
| PGIM ETF TR | JENNISON BTR FUT | 69344A826 | — | 18,230 shares | $1,298,209 |
| ROOT INC | CL A NEW | 77664L207 | — | 23,211 shares | $1,297,959 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 28,538 shares | $1,297,337 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 31,565 shares | $1,297,322 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 21,230 shares | $1,297,153 |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 | — | 36,698 shares | $1,296,801 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 325,757 shares | $1,296,513 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | CALL | 14,200 shares | $1,296,460 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | CALL | 97,400 shares | $1,296,394 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | PUT | 44,900 shares | $1,295,814 |
| GOLDMAN SACHS ETF TR | ACCE U S PFD ETF | 38149W127 | — | 25,856 shares | $1,295,773 |
| ONE STOP SYS INC | COM | 68247W109 | — | 71,202 shares | $1,294,452 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 14,325 shares | $1,294,407 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | CALL | 54,300 shares | $1,294,349 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 173,041 shares | $1,294,347 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 45,607 shares | $1,294,327 |
| EVERSOURCE ENERGY | COM | 30040W108 | PUT | 17,900 shares | $1,293,633 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 338,636 shares | $1,293,590 |
| INVESCO LTD | SHS | G491BT108 | PUT | 49,000 shares | $1,293,110 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 27,798 shares | $1,292,601 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | PUT | 11,700 shares | $1,291,797 |
| ARHAUS INC | COM CL A | 04035M102 | PUT | 153,300 shares | $1,290,786 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 206,405 shares | $1,290,031 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 23,037 shares | $1,289,381 |
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | CALL | 9,800 shares | $1,289,190 |
| TERADATA CORP DEL | COM | 88076W103 | CALL | 37,200 shares | $1,288,980 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 43,826 shares | $1,288,484 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | PUT | 17,200 shares | $1,288,280 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 27,313 shares | $1,287,808 |
| SILVERCORP METALS INC | COM | 82835P103 | CALL | 127,500 shares | $1,287,750 |
| VESTIS CORPORATION | COM SHS | 29430C102 | PUT | 88,600 shares | $1,286,472 |
| MEDLINE INC | COM CL A | 58507V107 | — | 32,586 shares | $1,285,192 |
| AEVEX CORP | COM CL A | 00835T107 | CALL | 61,500 shares | $1,284,735 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 39,245 shares | $1,284,489 |
| URANIUM RTY CORP | COM | 91702V101 | — | 461,660 shares | $1,283,415 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | PUT | 90,500 shares | $1,282,385 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 68,052 shares | $1,281,419 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 146,603 shares | $1,281,310 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 351,999 shares | $1,281,276 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 14,138 shares | $1,280,903 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 50,700 shares | $1,280,682 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | CALL | 10,100 shares | $1,280,327 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND MARKE ETF | 55286W884 | — | 46,141 shares | $1,280,168 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | CALL | 3,500 shares | $1,279,950 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | CALL | 161,900 shares | $1,279,010 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | PUT | 4,400 shares | $1,278,728 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 35,301 shares | $1,278,602 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | PUT | 11,900 shares | $1,278,536 |
| ALLEGION PLC | ORD SHS | G0176J109 | CALL | 9,100 shares | $1,278,459 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | PUT | 605,900 shares | $1,278,449 |
| QUANTUM CORP | COM | 747906600 | CALL | 116,200 shares | $1,278,200 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | CALL | 184,600 shares | $1,277,432 |
| CNA FINL CORP | COM | 126117100 | — | 26,274 shares | $1,277,179 |