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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 | USD INV GRDE ETF | 464288620 | — | 19,571 shares | $1,003,797 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 26,942 shares | $1,003,530 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 13,285 shares | $1,002,909 |
| SNAP INC | CL A | 83304A106 | — | 225,711 shares | $1,002,157 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | PUT | 43,700 shares | $1,002,041 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | CALL | 12,200 shares | $1,001,986 |
| FLOWERS FOODS INC | COM | 343498101 | PUT | 126,800 shares | $1,001,720 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 38,082 shares | $1,000,841 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | CALL | 96,000 shares | $1,000,320 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X CLS ETF | 46092D368 | CALL | 53,300 shares | $999,908 |
| RXSIGHT INC | COM | 78349D107 | — | 207,446 shares | $999,890 |
| CINCINNATI FINL CORP | COM | 172062101 | PUT | 5,400 shares | $999,756 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 28,465 shares | $999,406 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | PUT | 71,300 shares | $998,913 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | CALL | 12,600 shares | $998,550 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 52,043 shares | $998,185 |
| SPRINKLR INC | CL A | 85208T107 | — | 193,338 shares | $997,624 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | CALL | 2,900 shares | $997,339 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A312 | CALL | 16,600 shares | $997,162 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 20,800 shares | $997,152 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 188,483 shares | $997,075 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | — | 38,837 shares | $996,006 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 113,433 shares | $995,942 |
| LIGHTBRIDGE CORP | COM | 53224K302 | PUT | 113,300 shares | $995,907 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 78,629 shares | $995,443 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | CALL | 41,000 shares | $994,660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 18,241 shares | $993,538 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | CALL | 36,700 shares | $992,735 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | CALL | 10,300 shares | $992,611 |
| QUANTERIX CORP | COM | 74766Q101 | — | 229,736 shares | $992,460 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 470,100 shares | $991,911 |
| CMB.TECH NV | SHS | B38564108 | CALL | 70,900 shares | $991,891 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 22,361 shares | $991,487 |
| STANDARD LITHIUM CORP | COM | 853606101 | PUT | 360,500 shares | $991,375 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 46,549 shares | $991,028 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | CALL | 128,490 shares | $990,658 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | CALL | 33,300 shares | $990,009 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 | — | 43,077 shares | $989,909 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | CALL | 7,700 shares | $989,835 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 3,800 shares | $989,368 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 17,044 shares | $988,552 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | CALL | 4,300 shares | $988,312 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | CALL | 11,800 shares | $988,250 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 8,210 shares | $987,088 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | PUT | 15,700 shares | $986,745 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | CALL | 17,300 shares | $986,619 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 34,141 shares | $985,992 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 46,157 shares | $985,914 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | CALL | 4,000 shares | $984,840 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | PUT | 178,400 shares | $984,768 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | PUT | 50,600 shares | $984,676 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 5,900 shares | $983,353 |
| AMERICAN RES CORP | CL A | 02927U208 | CALL | 457,300 shares | $983,195 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 9,172 shares | $983,055 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | CALL | 24,100 shares | $983,039 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | — | 24,930 shares | $982,741 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 21,765 shares | $982,690 |
| EXLSERVICE HLDGS INC | COM | 302081104 | PUT | 38,000 shares | $982,680 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 9,421 shares | $982,233 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | CALL | 8,700 shares | $982,056 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | PUT | 211,600 shares | $981,824 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 38,228 shares | $981,695 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 28,448 shares | $981,456 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | PUT | 53,300 shares | $981,253 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 23,441 shares | $980,844 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | PUT | 23,500 shares | $980,420 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 210,603 shares | $980,357 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | PUT | 74,100 shares | $979,973 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 61,258 shares | $979,515 |
| VELOCITY FINL INC | COM | 92262D101 | — | 53,054 shares | $979,377 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 44,000 shares | $979,202 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 131,754 shares | $978,932 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | CALL | 11,100 shares | $978,354 |
| SFL CORPORATION LTD | SHS | G7738W106 | CALL | 95,800 shares | $977,160 |
| MATTEL INC | COM | 577081102 | PUT | 70,400 shares | $977,152 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | CALL | 13,400 shares | $976,860 |
| SIRIUSPOINT LTD | COM | G8192H106 | CALL | 40,700 shares | $976,800 |
| GMO ETF TRUST | ULTR SHOR IN ETF | 90139K886 | — | 19,518 shares | $976,778 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 13,734 shares | $976,643 |
| ASHLAND INC | COM | 044186104 | PUT | 14,800 shares | $975,172 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 24,993 shares | $974,455 |
| EQUITABLE HLDGS INC | COM | 29452E101 | PUT | 22,200 shares | $974,136 |
| DAUCH CORP | COM | 024061103 | — | 179,563 shares | $973,231 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 12,157 shares | $973,046 |
| FRESHWORKS INC | CLASS A COM | 358054104 | PUT | 96,100 shares | $972,532 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 19,534 shares | $972,434 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 22,445 shares | $972,409 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | PUT | 50,300 shares | $971,796 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 60,958 shares | $971,671 |
| PEABODY ENGR CORP | COM | 704551100 | — | 42,016 shares | $971,410 |
| MUELLER INDS INC | COM | 624756102 | PUT | 7,900 shares | $971,147 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 492,865 shares | $970,944 |
| ASSURED GUARANTY LTD | COM | G0585R106 | CALL | 12,100 shares | $969,936 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | CALL | 72,400 shares | $969,436 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 178,858 shares | $969,410 |
| VALVOLINE INC | COM | 92047W101 | PUT | 24,500 shares | $968,730 |
| POPULAR INC | COM NEW | 733174700 | PUT | 5,900 shares | $968,662 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | CALL | 106,200 shares | $968,544 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | CALL | 12,700 shares | $968,502 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | — | 597,682 shares | $968,245 |