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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | PUT | 13,800 shares | $1,080,264 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 719,743 shares | $1,079,615 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 42,412 shares | $1,079,135 |
| MALIBU BOATS INC | COM CL A | 56117J100 | PUT | 39,300 shares | $1,077,999 |
| MADDEN STEVEN LTD | COM | 556269108 | PUT | 25,600 shares | $1,077,760 |
| FIDELITY COVINGTON TRUST | ENH SMA VAL ETF | 31609A818 | — | 40,300 shares | $1,077,150 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 74,694 shares | $1,075,594 |
| REALLOYS INC | COM | 75606V101 | PUT | 74,300 shares | $1,073,635 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | CALL | 108,300 shares | $1,073,253 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 17,321 shares | $1,073,155 |
| RPC INC | COM | 749660106 | — | 184,016 shares | $1,072,813 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 12,810 shares | $1,072,709 |
| ISHARES TR | CORE S&P US GWT | 464287671 | CALL | 5,700 shares | $1,072,113 |
| WERIDE INC | SPONSORED ADS | 950915108 | PUT | 184,200 shares | $1,072,044 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 67,135 shares | $1,071,475 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | — | 12,981 shares | $1,071,452 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | PUT | 80,800 shares | $1,071,408 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | CALL | 114,200 shares | $1,071,196 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | CALL | 39,800 shares | $1,070,620 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | CALL | 22,100 shares | $1,070,303 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | CALL | 76,000 shares | $1,070,080 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | PUT | 19,000 shares | $1,069,890 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 40,685 shares | $1,068,795 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 10,052 shares | $1,068,025 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 30,406 shares | $1,067,859 |
| XMAX INC | COM | 66979P300 | — | 117,424 shares | $1,067,384 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | — | 38,603 shares | $1,066,389 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 353,024 shares | $1,066,132 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | CALL | 9,100 shares | $1,065,337 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 48,992 shares | $1,065,331 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 229,498 shares | $1,064,871 |
| ATKORE INC | COM | 047649108 | PUT | 14,000 shares | $1,064,560 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | PUT | 135,300 shares | $1,063,458 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 19,466 shares | $1,063,428 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 13,814 shares | $1,063,264 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 10,146 shares | $1,062,996 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | CALL | 22,900 shares | $1,062,789 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 17,357 shares | $1,062,769 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | PUT | 9,500 shares | $1,062,005 |
| DOCGO INC | COM | 256086109 | — | 2,057,548 shares | $1,061,901 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | — | 42,543 shares | $1,061,873 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | PUT | 8,000 shares | $1,061,840 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 | PUT | 38,800 shares | $1,060,381 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 40,003 shares | $1,060,080 |
| HOULIHAN LOKEY INC | CL A | 441593100 | CALL | 7,900 shares | $1,059,627 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 80,000 shares | $1,059,200 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | PUT | 38,500 shares | $1,058,750 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 12,602 shares | $1,058,694 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 57,809 shares | $1,058,483 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | PUT | 249,000 shares | $1,058,250 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X WULF ETF | 46092D459 | — | 22,913 shares | $1,057,893 |
| NRC HEALTH | COM NEW | 637372202 | — | 49,026 shares | $1,057,491 |
| ADMA BIOLOGICS INC | COM | 000899104 | CALL | 126,300 shares | $1,057,131 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | CALL | 13,200 shares | $1,056,528 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | CALL | 4,900 shares | $1,056,493 |
| HEARTFLOW INC | COM | 42238D107 | CALL | 36,000 shares | $1,056,240 |
| JOINT CORP | COM | 47973J102 | PUT | 120,300 shares | $1,056,234 |
| CARLSMED INC | COM | 14280C105 | — | 101,726 shares | $1,055,916 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | PUT | 92,200 shares | $1,055,690 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 15,724 shares | $1,055,395 |
| RENASANT CORP | COM | 75970E107 | CALL | 24,800 shares | $1,054,992 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 13,850 shares | $1,054,816 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 23,684 shares | $1,054,409 |
| LOUISIANA PAC CORP | COM | 546347105 | PUT | 13,400 shares | $1,054,044 |
| SAVARA INC | COM | 805111101 | — | 171,071 shares | $1,053,797 |
| ALLEGION PLC | ORD SHS | G0176J109 | PUT | 7,500 shares | $1,053,675 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | — | 31,845 shares | $1,053,614 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | CALL | 31,200 shares | $1,053,000 |
| STERIS PLC | SHS USD | G8473T100 | CALL | 5,000 shares | $1,052,850 |
| HYSTER-YALE INC | CL A | 449172105 | — | 30,016 shares | $1,052,361 |
| KINGSTONE COS INC | COM | 496719105 | — | 55,253 shares | $1,051,465 |
| JACK IN THE BOX INC | COM | 466367109 | PUT | 66,500 shares | $1,051,365 |
| AES CORP | COM | 00130H105 | CALL | 71,700 shares | $1,051,122 |
| OPERA LTD | SPONSORED ADS | 68373M107 | PUT | 53,000 shares | $1,050,990 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 | — | 20,806 shares | $1,050,599 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,873,105 shares | $1,048,939 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 28,348 shares | $1,048,938 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 26,679 shares | $1,047,874 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 30,667 shares | $1,047,585 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | CALL | 8,600 shares | $1,047,480 |
| QIAGEN NV | ORD SHARES | N72482156 | PUT | 26,780 shares | $1,047,098 |
| MEDIAALPHA INC | CL A | 58450V104 | CALL | 83,300 shares | $1,047,081 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | — | 15,423 shares | $1,046,913 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 7,031 shares | $1,046,705 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | PUT | 6,400 shares | $1,046,080 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | PUT | 39,800 shares | $1,045,944 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | — | 10,695 shares | $1,045,835 |
| CAPITAL CITY BANK | COM | 139674105 | — | 21,156 shares | $1,045,530 |
| ARHAUS INC | COM CL A | 04035M102 | — | 124,170 shares | $1,045,511 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | PUT | 56,000 shares | $1,044,960 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | PUT | 22,400 shares | $1,043,616 |
| ANDERSONS INC | COM | 034164103 | — | 15,244 shares | $1,042,690 |
| SEALSQ CORP | ORD SHS | G79483106 | PUT | 331,000 shares | $1,042,650 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 34,318 shares | $1,042,581 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | CALL | 36,600 shares | $1,042,368 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | CALL | 22,600 shares | $1,041,408 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | CALL | 26,315 shares | $1,040,758 |
| GOLD COM INC | COM | 00181T107 | — | 25,000 shares | $1,040,250 |
| STIFEL FINL CORP | COM | 860630102 | PUT | 14,900 shares | $1,039,573 |
| INSPIRE MED SYS INC | COM | 457730109 | CALL | 23,300 shares | $1,039,413 |