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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400GR ETF | 464287606 | CALL | 10,200 shares | $1,198,500 |
| OCUGEN INC | COM | 67577C105 | — | 783,322 shares | $1,198,483 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 182,070 shares | $1,198,021 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | CALL | 51,152 shares | $1,197,980 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | CALL | 78,782 shares | $1,196,699 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 40,475 shares | $1,196,441 |
| HUB GROUP INC | CL A | 443320106 | PUT | 27,300 shares | $1,195,467 |
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 | — | 9,452 shares | $1,195,391 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | CALL | 99,600 shares | $1,195,200 |
| LEAR CORP | COM NEW | 521865204 | CALL | 8,900 shares | $1,193,134 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | CALL | 1,254,500 shares | $1,191,775 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | PUT | 199,600 shares | $1,191,612 |
| ACCENDRA HEALTH INC | COM | 690732102 | CALL | 348,400 shares | $1,191,528 |
| ABSCI CORPORATION | COM | 00091E109 | — | 102,776 shares | $1,191,174 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 136,045 shares | $1,191,074 |
| NICOLET BANKSHARES INC | COM | 65406E102 | CALL | 7,200 shares | $1,190,808 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | CALL | 16,200 shares | $1,189,242 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | PUT | 15,600 shares | $1,188,096 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | PUT | 65,200 shares | $1,187,292 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 | — | 26,031 shares | $1,187,274 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 191,997 shares | $1,186,541 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 81,971 shares | $1,186,120 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 55,303 shares | $1,185,696 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | PUT | 26,900 shares | $1,184,676 |
| EVERGY INC | COM | 30034W106 | PUT | 13,700 shares | $1,184,091 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | CALL | 10,500 shares | $1,183,770 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 22,948 shares | $1,183,658 |
| WHIRLPOOL CORP | COM | 963320106 | — | 30,013 shares | $1,183,112 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | CALL | 45,500 shares | $1,183,000 |
| PEPGEN INC | COM | 713317105 | — | 657,107 shares | $1,182,793 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | PUT | 194,400 shares | $1,181,952 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | CALL | 382,500 shares | $1,181,925 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 35,332 shares | $1,181,502 |
| CVR ENERGY INC | COM | 12662P108 | CALL | 42,900 shares | $1,181,466 |
| UGI CORP NEW | COM | 902681105 | PUT | 34,200 shares | $1,181,268 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | PUT | 6,600 shares | $1,181,070 |
| TSS INC DEL | COM | 87288V101 | — | 95,994 shares | $1,180,726 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | CALL | 224,000 shares | $1,180,480 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | PUT | 47,100 shares | $1,180,326 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 36,490 shares | $1,180,087 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | PUT | 53,500 shares | $1,179,675 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | PUT | 23,200 shares | $1,179,488 |
| TIDAL TRUST II | DEFNE DY TR 2X L | 88634T337 | CALL | 57,500 shares | $1,179,325 |
| PARK AEROSPACE CORP | COM | 70014A104 | CALL | 30,900 shares | $1,179,144 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 28,101 shares | $1,179,118 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 208,526 shares | $1,178,172 |
| AMERICAN CENTY ETF TR | SMALL CAP VALUE | 02507A804 | — | 23,642 shares | $1,178,052 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 24,449 shares | $1,177,953 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 19,947 shares | $1,177,272 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 49,185 shares | $1,176,997 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | PUT | 17,500 shares | $1,176,525 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 447,298 shares | $1,176,394 |
| LIMONEIRA CO | COM | 532746104 | — | 89,540 shares | $1,175,660 |
| INTUIT | COM | 461202103 | PUT | 4,500 shares | $1,174,500 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 38,367 shares | $1,174,414 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | CALL | 23,100 shares | $1,174,404 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | CALL | 5,300 shares | $1,173,984 |
| GLADSTONE INVT CORP | COM | 376546107 | PUT | 75,900 shares | $1,173,414 |
| ADIENT PLC | ORD SHS | G0084W101 | PUT | 63,800 shares | $1,172,644 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 31,053 shares | $1,172,561 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 9,398 shares | $1,172,494 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 43,651 shares | $1,172,466 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 16,785 shares | $1,171,761 |
| BRINKS CO | COM | 109696104 | CALL | 12,400 shares | $1,171,676 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | — | 35,956 shares | $1,171,626 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 4,500 shares | $1,171,620 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | CALL | 148,100 shares | $1,171,471 |
| AZENTA INC | COM | 114340102 | CALL | 45,900 shares | $1,171,368 |
| CALERES INC | COM | 129500104 | — | 94,627 shares | $1,170,536 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | CALL | 113,800 shares | $1,170,353 |
| HIGHWOODS PPTYS INC | COM | 431284108 | CALL | 38,800 shares | $1,170,208 |
| TIPTREE INC | COM | 88822Q103 | — | 65,281 shares | $1,169,827 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | PUT | 86,300 shares | $1,169,365 |
| BLUE BIRD CORP | COM | 095306106 | CALL | 14,800 shares | $1,168,608 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | PUT | 43,200 shares | $1,168,560 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | PUT | 135,530 shares | $1,168,269 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | CALL | 44,600 shares | $1,167,182 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 11,840 shares | $1,167,069 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | CALL | 28,800 shares | $1,166,400 |
| MFA FINL INC | COM | 55272X607 | PUT | 120,300 shares | $1,165,707 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | PUT | 10,400 shares | $1,165,632 |
| BANK FIRST CORP | COM | 06211J100 | — | 7,857 shares | $1,165,586 |
| TENARIS S A | SPONSORED ADS | 88031M109 | CALL | 21,000 shares | $1,165,290 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 16,678 shares | $1,164,350 |
| DESIGNER BRANDS INC | CL A | 250565108 | CALL | 199,700 shares | $1,164,251 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | PUT | 8,800 shares | $1,163,536 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 25,069 shares | $1,163,452 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 249,524 shares | $1,162,782 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 17,552 shares | $1,162,709 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | PUT | 45,000 shares | $1,162,350 |
| HERC HLDGS INC | COM | 42704L104 | — | 8,104 shares | $1,161,627 |
| FERVO ENERGY CO | CL A COM | 31556C106 | PUT | 39,700 shares | $1,160,431 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | CALL | 102,000 shares | $1,159,740 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 18,975 shares | $1,159,373 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 176,093 shares | $1,158,692 |
| SLIDE INS HLDGS INC | COM | 831349105 | CALL | 59,800 shares | $1,158,326 |
| FIRST TR EXCHNG TRADED FD VI | FT VE LA U S ETF | 33744U709 | — | 49,975 shares | $1,158,321 |
| MAREX GROUP PLC | ORD | G5S37H101 | CALL | 19,000 shares | $1,158,050 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | — | 46,241 shares | $1,157,875 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 40,266 shares | $1,157,648 |