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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) |
|---|---|---|---|---|---|
| DANA INC | COM | 235825205 | CALL | 34,300 shares | $933,303 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | PUT | 73,200 shares | $933,300 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | CALL | 19,000 shares | $933,090 |
| MAYVILLE ENGR CO INC | COM | 578605107 | PUT | 24,900 shares | $932,754 |
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 34,505 shares | $932,736 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 27,666 shares | $932,621 |
| OPENLANE INC | COM | 48238T109 | CALL | 22,600 shares | $932,024 |
| YALLA GROUP LTD | ADS | 98459U103 | PUT | 169,700 shares | $931,653 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 18,713 shares | $931,346 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | CALL | 76,900 shares | $931,259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 33,340 shares | $931,186 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 24,394 shares | $930,631 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | PUT | 160,400 shares | $930,320 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | PUT | 4,300 shares | $930,176 |
| WP CAREY INC | COM | 92936U109 | PUT | 13,000 shares | $929,500 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 258,910 shares | $929,487 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | CALL | 7,000 shares | $929,110 |
| MANNKIND CORP | COM NEW | 56400P706 | CALL | 218,000 shares | $928,680 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | PUT | 59,000 shares | $928,660 |
| T ROWE PRICE EXCHANGE-TRADED | EMER MARK EQ ETF | 87283Q685 | — | 31,864 shares | $928,622 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 18,560 shares | $928,000 |
| ANTERIX INC | COM | 03676C100 | — | 9,014 shares | $927,901 |
| ACNB CORP | COM | 000868109 | — | 15,613 shares | $927,100 |
| IRADIMED CORP | COM | 46266A109 | CALL | 9,700 shares | $926,932 |
| PHARVARIS N V | COM | N69605108 | — | 26,800 shares | $926,744 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 108,898 shares | $926,722 |
| BILL HOLDINGS INC | COM | 090043100 | — | 25,610 shares | $926,058 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 252,274 shares | $925,846 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | CALL | 33,100 shares | $925,807 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | CALL | 12,500 shares | $925,500 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | CALL | 146,900 shares | $925,470 |
| WILLDAN GROUP INC | COM | 96924N100 | PUT | 11,700 shares | $925,470 |
| INVENTIVA SA | ADS | 46124U107 | — | 244,566 shares | $924,459 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | PUT | 9,700 shares | $923,149 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 31,483 shares | $922,943 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 25,751 shares | $922,916 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 198,701 shares | $921,973 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 2,600 shares | $921,882 |
| TEJON RANCH CO | COM | 879080109 | — | 49,280 shares | $921,536 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 13,259 shares | $921,501 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | PUT | 43,900 shares | $921,461 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | CALL | 32,280 shares | $921,271 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 195,166 shares | $921,184 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | CALL | 7,200 shares | $920,880 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | PUT | 96,200 shares | $920,634 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 7,428 shares | $920,291 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | CALL | 38,075 shares | $920,273 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | PUT | 94,000 shares | $920,260 |
| DEL MONTE CORP | ORD | G36738105 | — | 32,953 shares | $919,718 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | CALL | 50,500 shares | $919,605 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | PUT | 26,900 shares | $919,442 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 12,552 shares | $918,806 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | PUT | 20,000 shares | $918,200 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 106,371 shares | $917,982 |
| DHI GROUP INC | COM | 23331S100 | — | 247,433 shares | $917,976 |
| REZOLVE AI PLC | ORD SHS | G75398100 | PUT | 291,400 shares | $917,910 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 39,371 shares | $917,738 |
| BANCO SANTANDER SA | ADR | 05964H105 | PUT | 66,500 shares | $917,700 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 5,400 shares | $917,352 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | CALL | 17,400 shares | $917,328 |
| BW LPG LTD | COM | Y10230103 | — | 52,610 shares | $916,992 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | CALL | 224,200 shares | $916,978 |
| MERCURY GENL CORP NEW | COM | 589400100 | PUT | 8,600 shares | $916,932 |
| LENDINGTREE INC | COM | 52603B107 | CALL | 20,700 shares | $916,803 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | CALL | 15,000 shares | $916,425 |
| AELUMA INC | COM | 00776X109 | PUT | 41,500 shares | $916,320 |
| FS KKR CAP CORP | COM | 302635206 | — | 87,266 shares | $916,293 |
| ARTERIS INC | COM | 04302A104 | — | 18,852 shares | $916,019 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 1,200 shares | $915,768 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | CALL | 36,300 shares | $914,760 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X IBM ETF | 46152A395 | — | 30,981 shares | $913,940 |
| TOUCHSTONE ETF TRUST | SANDS CAP EX ETF | 89157W889 | — | 23,727 shares | $913,727 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | PUT | 23,500 shares | $913,680 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 14,816 shares | $912,666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 22,927 shares | $912,595 |
| M-TRON INDS INC | COM | 55380K109 | — | 9,199 shares | $912,081 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 23,772 shares | $910,468 |
| BIO RAD LABS INC | CL A | 090572207 | CALL | 3,100 shares | $910,191 |
| AELUMA INC | COM | 00776X109 | — | 41,219 shares | $910,116 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | CALL | 35,600 shares | $909,936 |
| CLEARFIELD INC | COM | 18482P103 | — | 22,867 shares | $909,878 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 26,124 shares | $909,638 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 19,025 shares | $909,585 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | PUT | 33,400 shares | $908,814 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 11,925 shares | $908,554 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 5,882 shares | $908,416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 19,430 shares | $908,158 |
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | PUT | 65,500 shares | $907,830 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 11,889 shares | $907,606 |
| PORCH GROUP INC | COM | 733245104 | — | 60,343 shares | $907,559 |
| AERSALE CORPORATION | COM | 00810F106 | — | 143,474 shares | $906,756 |
| NEWMONT CORP | COM | 651639106 | CALL | 9,700 shares | $905,980 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | PUT | 12,100 shares | $905,685 |
| SPIRE INC | COM | 84857L101 | — | 11,597 shares | $905,610 |
| PAYSIGN INC | COM | 70451A104 | — | 110,561 shares | $905,495 |
| DMC GLOBAL INC | COM | 23291C103 | — | 155,834 shares | $905,396 |
| ONCE UPON A FARM PBC | COM | 68237F108 | PUT | 44,200 shares | $905,216 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | PUT | 13,200 shares | $905,212 |
| EXLSERVICE HLDGS INC | COM | 302081104 | CALL | 35,000 shares | $905,100 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | CALL | 46,700 shares | $905,046 |