← 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) |
|---|---|---|---|---|---|
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 204,259 shares | $1,276,619 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 22,165 shares | $1,275,578 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 91,502 shares | $1,275,538 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | PUT | 61,700 shares | $1,274,722 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 83,203 shares | $1,274,670 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 114,285 shares | $1,274,278 |
| NEWMARK GROUP INC | CL A | 65158N102 | PUT | 84,300 shares | $1,273,773 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 31,189 shares | $1,273,759 |
| GREEN PLAINS INC | COM | 393222104 | — | 82,793 shares | $1,273,356 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 19,045 shares | $1,273,349 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 30,174 shares | $1,273,343 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 51,068 shares | $1,273,125 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 60,280 shares | $1,273,114 |
| DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H861 | CALL | 87,600 shares | $1,271,952 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | PUT | 37,100 shares | $1,271,417 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 36,099 shares | $1,271,407 |
| ATS CORPORATION | COM | 00217Y104 | — | 44,175 shares | $1,271,357 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 55,318 shares | $1,270,101 |
| ELASTIC N V | ORD SHS | N14506104 | — | 22,271 shares | $1,269,892 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | CALL | 57,200 shares | $1,269,840 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 2,980 shares | $1,269,569 |
| BERKLEY W R CORP | COM | 084423102 | PUT | 18,000 shares | $1,269,540 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | CALL | 38,000 shares | $1,268,820 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | PUT | 34,900 shares | $1,267,568 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 25,285 shares | $1,267,537 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | CALL | 136,200 shares | $1,266,660 |
| RALLIANT CORP | COM | 750940108 | CALL | 17,200 shares | $1,266,436 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | CALL | 126,500 shares | $1,266,265 |
| MISSION PRODUCE INC | COM | 60510V108 | CALL | 107,397 shares | $1,266,211 |
| EURONET WORLDWIDE INC | COM | 298736109 | PUT | 17,300 shares | $1,266,187 |
| BAKKT INC | COM CL A NEW | 05759B305 | PUT | 161,900 shares | $1,264,439 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 20,348 shares | $1,264,034 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 30,218 shares | $1,264,019 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 38,674 shares | $1,263,866 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 242,050 shares | $1,263,501 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | CALL | 26,600 shares | $1,263,234 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | CALL | 25,300 shares | $1,262,470 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | PUT | 48,400 shares | $1,262,272 |
| ASSURANT INC | COM | 04621X108 | CALL | 4,700 shares | $1,262,091 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | CALL | 20,700 shares | $1,261,665 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | PUT | 33,900 shares | $1,261,419 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 | — | 31,730 shares | $1,260,950 |
| HUDBAY MINERALS INC | COM | 443628102 | PUT | 53,400 shares | $1,260,774 |
| BANCFIRST CORP | COM | 05945F103 | — | 11,332 shares | $1,259,325 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 5,401 shares | $1,259,206 |
| DISC MEDICINE INC | COM | 254604101 | PUT | 17,200 shares | $1,258,008 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | — | 24,736 shares | $1,257,826 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 147,771 shares | $1,257,531 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 31,234 shares | $1,256,962 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 24,857 shares | $1,256,770 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 48,835 shares | $1,256,525 |
| AMPLITUDE INC | COM CL A | 03213A104 | CALL | 164,200 shares | $1,256,130 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 47,324 shares | $1,255,032 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 88,730 shares | $1,254,642 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 19,086 shares | $1,254,523 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | CALL | 122,800 shares | $1,253,788 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | PUT | 21,100 shares | $1,253,762 |
| ROUNDHILL ETF TRUST | URANIUM ETF | 77926X684 | PUT | 45,600 shares | $1,253,694 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 82,031 shares | $1,253,434 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 49,984 shares | $1,253,099 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 4,900 shares | $1,252,783 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | PUT | 52,700 shares | $1,252,679 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 197,557 shares | $1,252,511 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A734 | CALL | 114,500 shares | $1,251,485 |
| LIFE360 INC | COM | 532206109 | CALL | 22,600 shares | $1,251,136 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | PUT | 772,260 shares | $1,251,061 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 48,821 shares | $1,250,550 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | PUT | 24,000 shares | $1,250,160 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 29,000 shares | $1,249,610 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | CALL | 105,700 shares | $1,249,374 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 844,149 shares | $1,249,341 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | PUT | 35,500 shares | $1,249,245 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 384,297 shares | $1,248,965 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 16,289 shares | $1,248,715 |
| NOV INC | COM | 62955J103 | CALL | 67,300 shares | $1,248,415 |
| ROUNDHILL ETF TRUST | URANIUM ETF | 77926X684 | — | 45,404 shares | $1,248,306 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | — | 59,644 shares | $1,247,752 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 18,805 shares | $1,247,712 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | CALL | 27,200 shares | $1,246,576 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 89,225 shares | $1,246,473 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 35,355 shares | $1,246,264 |
| NUSHARES ETF TR | NUVE CORE PL ETF | 67092P763 | — | 49,822 shares | $1,245,799 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | CALL | 16,500 shares | $1,245,750 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | PUT | 9,400 shares | $1,245,688 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 8,900 shares | $1,245,644 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | PUT | 36,500 shares | $1,245,380 |
| BLACKBAUD INC | COM | 09227Q100 | — | 42,028 shares | $1,244,869 |
| GENMAB A/S | SPONSORED ADS | 372303206 | PUT | 45,300 shares | $1,244,391 |
| YETI HLDGS INC | COM | 98585X104 | PUT | 25,100 shares | $1,243,956 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | PUT | 12,600 shares | $1,243,368 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 13,044 shares | $1,243,325 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 542,900 shares | $1,243,241 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | PUT | 72,400 shares | $1,243,108 |
| INTEGER HLDGS CORP | COM | 45826H109 | PUT | 13,300 shares | $1,242,885 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 14,517 shares | $1,242,655 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | PUT | 27,100 shares | $1,241,993 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 28,886 shares | $1,241,520 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | PUT | 9,700 shares | $1,240,630 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 76,659 shares | $1,240,343 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | CALL | 41,700 shares | $1,239,741 |