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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 62,887 shares | $125,109,913 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 7,354,400 shares | $124,730,624 |
| PEPSICO INC | COM | 713448108 | PUT | 919,100 shares | $124,446,140 |
| KKR & CO INC | COM | 48251W104 | — | 1,355,503 shares | $124,408,065 |
| APPLIED MATLS INC | COM | 038222105 | — | 171,858 shares | $124,253,334 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 1,558,400 shares | $124,251,232 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 7,364,031 shares | $123,789,361 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 1,517,600 shares | $123,760,280 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 1,579,500 shares | $123,564,285 |
| UNION PAC CORP | COM | 907818108 | PUT | 453,500 shares | $123,352,000 |
| ALCOA CORP | COM | 013872106 | CALL | 2,355,700 shares | $122,826,198 |
| SYNOPSYS INC | COM | 871607107 | — | 275,219 shares | $122,766,939 |
| LINDE PLC | SHS | G54950103 | — | 235,637 shares | $122,281,465 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 511,534 shares | $122,261,741 |
| FORD MTR CO | COM | 345370860 | CALL | 8,783,100 shares | $122,085,090 |
| AT&T INC | COM | 00206R102 | — | 5,893,773 shares | $122,001,101 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 672,190 shares | $121,605,893 |
| QUANTA SVCS INC | COM | 74762E102 | — | 168,868 shares | $121,591,715 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | PUT | 3,300,000 shares | $121,506,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 244,600 shares | $121,500,158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 975,900 shares | $121,440,996 |
| IDACORP INC | COM | 451107106 | — | 802,400 shares | $121,403,120 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 4,802,700 shares | $121,316,202 |
| INSULET CORP | COM | 45784P101 | — | 796,605 shares | $121,283,111 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 600,000 shares | $121,140,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 4,726,800 shares | $120,958,812 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,109,670 shares | $120,778,608 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 567,714 shares | $120,724,382 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 1,617,700 shares | $120,259,818 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,780,443 shares | $120,059,529 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 1,602,500 shares | $120,011,225 |
| CROCS INC | COM | 227046109 | — | 993,534 shares | $119,859,942 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,027,053 shares | $119,826,274 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 89,500,000 principal | $119,806,476 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,100,522 shares | $119,527,694 |
| PFIZER INC | COM | 717081103 | — | 4,958,111 shares | $119,391,313 |
| WORKDAY INC | CL A | 98138H101 | CALL | 975,200 shares | $119,383,984 |
| KKR & CO INC | COM | 48251W104 | PUT | 1,300,300 shares | $119,341,534 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 2,926,269 shares | $118,747,996 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 4,329,800 shares | $118,549,924 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 832,000 shares | $118,318,720 |
| TOLL BROTHERS INC | COM | 889478103 | — | 717,722 shares | $118,244,700 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 4,135,800 shares | $118,201,164 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | CALL | 1,428,200 shares | $118,183,550 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 761,800 shares | $118,178,034 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 5,106,371 shares | $118,110,361 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 85,300 shares | $117,915,308 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,327,222 shares | $117,698,047 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,442,757 shares | $117,584,696 |
| IONQ INC | COM | 46222L108 | PUT | 2,205,700 shares | $117,475,582 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,420,476 shares | $117,388,137 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 312,100 shares | $117,137,372 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 663,200 shares | $116,935,424 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,418,994 shares | $116,925,106 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 1,266,700 shares | $116,878,409 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,525,096 shares | $116,563,087 |
| PHILLIPS 66 | COM | 718546104 | — | 688,725 shares | $116,428,961 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 710,314 shares | $116,186,061 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 1,606,000 shares | $115,551,700 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 283,400 shares | $115,417,484 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 2,701,200 shares | $115,287,216 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 788,000 shares | $115,134,680 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 4,516,000 shares | $115,067,680 |
| PPL CORP | COM | 69351T106 | — | 3,164,894 shares | $115,043,897 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,124,937 shares | $114,934,813 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 323,532 shares | $114,607,976 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 774,900 shares | $114,553,467 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 1,211,000 shares | $114,524,270 |
| EBAY INC. | COM | 278642103 | — | 1,021,738 shares | $114,179,222 |
| PHILLIPS 66 | COM | 718546104 | — | 675,045 shares | $114,116,357 |
| REVVITY INC | COM | 714046109 | — | 1,023,903 shares | $113,919,448 |
| EATON CORP PLC | SHS | G29183103 | PUT | 267,100 shares | $113,816,652 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 851,611 shares | $113,485,682 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 4,618,600 shares | $113,386,630 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,510,120 shares | $113,259,000 |
| BXP INC | COM | 101121101 | — | 1,705,011 shares | $113,059,279 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 1,457,000 shares | $112,975,780 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 377,617 shares | $112,488,328 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 6,620,396 shares | $112,281,916 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 784,300 shares | $112,272,545 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,050,815 shares | $112,037,895 |
| TREX INC | COM | 89531P105 | — | 2,236,506 shares | $111,914,760 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 762,200 shares | $111,769,008 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 596,900 shares | $111,632,238 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,921,666 shares | $111,322,111 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | CALL | 2,179,200 shares | $111,248,160 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 1,069,825 shares | $111,219,007 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,459,516 shares | $110,948,767 |
| ADOBE INC | COM | 00724F101 | PUT | 541,100 shares | $110,936,322 |
| MCKESSON CORP | COM | 58155Q103 | — | 146,808 shares | $110,928,125 |
| KKR & CO INC | COM | 48251W104 | — | 1,208,295 shares | $110,897,315 |
| AT&T INC | COM | 00206R102 | CALL | 5,356,300 shares | $110,875,410 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 436,200 shares | $110,781,714 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 300,000 shares | $110,514,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 4,495,800 shares | $110,012,226 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 188,986 shares | $109,783,857 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | CALL | 1,433,100 shares | $109,703,805 |
| OKTA INC | CL A | 679295105 | CALL | 802,600 shares | $109,514,770 |
| SYNOPSYS INC | COM | 871607107 | PUT | 244,700 shares | $109,153,329 |
| BLACKBERRY LTD | COM | 09228F103 | — | 8,625,798 shares | $109,116,345 |