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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) |
|---|---|---|---|---|---|
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 793,453 shares | $848,995 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 33,717 shares | $848,657 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | PUT | 39,850 shares | $848,407 |
| MALIBU BOATS INC | COM CL A | 56117J100 | CALL | 30,900 shares | $847,587 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 35,255 shares | $847,530 |
| RAYONIER INC | COM | 754907103 | — | 39,826 shares | $847,497 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 30,933 shares | $846,636 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,193 shares | $846,560 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | CALL | 13,100 shares | $846,260 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | CALL | 27,200 shares | $845,920 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 10,094 shares | $845,776 |
| DIODES INC | COM | 254543101 | — | 7,727 shares | $845,643 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 27,052 shares | $845,510 |
| VANECK ETF TRUST | DIGIT INDIA ETF | 92189H789 | — | 23,992 shares | $845,401 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | CALL | 57,900 shares | $845,340 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 17,422 shares | $845,056 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 43,090 shares | $844,995 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | PUT | 39,500 shares | $844,905 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | PUT | 103,900 shares | $844,707 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 61,562 shares | $844,015 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SHRT SPX | 46152A288 | — | 48,998 shares | $843,746 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | PUT | 69,600 shares | $842,856 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 15,743 shares | $842,565 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | CALL | 6,400 shares | $842,240 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | PUT | 45,100 shares | $841,115 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | CALL | 10,000 shares | $840,600 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | — | 16,521 shares | $840,098 |
| NEUROGENE INC | COM | 64135M105 | CALL | 26,700 shares | $839,715 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 207,766 shares | $839,375 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | CALL | 42,200 shares | $839,358 |
| PLUMAS BANCORP | COM | 729273102 | — | 14,362 shares | $839,315 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | CALL | 8,700 shares | $839,028 |
| SONOS INC | COM | 83570H108 | PUT | 62,000 shares | $838,860 |
| COSTAMARE INC | SHS | Y1771G102 | — | 59,830 shares | $838,817 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | CALL | 27,200 shares | $838,576 |
| BOISE CASCADE CO DEL | COM | 09739D100 | PUT | 10,800 shares | $838,404 |
| UNITY BANCORP INC | COM | 913290102 | — | 14,279 shares | $838,035 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | CALL | 23,100 shares | $837,606 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | — | 33,511 shares | $837,440 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 322,886 shares | $836,275 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 70,229 shares | $835,725 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | CALL | 10,300 shares | $835,639 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,139 shares | $835,600 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | PUT | 40,400 shares | $835,472 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,992 shares | $835,404 |
| CELANESE CORP DEL | COM | 150870103 | — | 18,160 shares | $835,360 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | — | 35,663 shares | $835,227 |
| LEGENCE CORP | CL A | 52476L109 | — | 9,798 shares | $835,084 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A312 | PUT | 13,900 shares | $834,973 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 10,100 shares | $834,664 |
| FIDELITY COVINGTON TRUST | FUND GLOB EX ETF | 31609A875 | — | 23,985 shares | $834,196 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | — | 7,296 shares | $833,924 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | — | 20,970 shares | $833,868 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | PUT | 29,400 shares | $833,784 |
| ENOVIX CORPORATION | COM | 293594107 | — | 137,253 shares | $833,126 |
| ALLOT LTD | SHS | M0854Q105 | PUT | 94,100 shares | $832,785 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | PUT | 9,400 shares | $832,276 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 124,008 shares | $832,094 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 165,622 shares | $831,422 |
| PROTO LABS INC | COM | 743713109 | CALL | 10,200 shares | $831,402 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | CALL | 9,700 shares | $830,902 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | CALL | 262,900 shares | $830,764 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 10,938 shares | $829,975 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q831 | — | 10,139 shares | $829,370 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | PUT | 3,900 shares | $829,335 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | CALL | 136,800 shares | $829,008 |
| APPIAN CORP | CL A | 03782L101 | CALL | 36,200 shares | $828,980 |
| W & T OFFSHORE INC | COM | 92922P106 | PUT | 263,100 shares | $828,765 |
| GREIF INC | CL A | 397624107 | — | 11,117 shares | $828,105 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 25,746 shares | $827,734 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | PUT | 85,600 shares | $826,896 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 30,780 shares | $826,443 |
| RINGCENTRAL INC | CL A | 76680R206 | PUT | 21,200 shares | $826,376 |
| SSGA ACTIVE TR | M2028 HI YI ETF | 78470P564 | — | 33,025 shares | $826,226 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 724,204 shares | $825,593 |
| AGILYSYS INC | COM | 00847J105 | PUT | 7,900 shares | $825,550 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 25,549 shares | $825,488 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 22,440 shares | $825,343 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 9,633 shares | $825,163 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | — | 33,268 shares | $825,110 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | CALL | 25,860 shares | $824,934 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | PUT | 12,500 shares | $824,875 |
| YELP INC | CL A | 985817105 | PUT | 33,600 shares | $823,872 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 261,408 shares | $823,435 |
| REVVITY INC | COM | 714046109 | CALL | 7,400 shares | $823,324 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 25,537 shares | $823,058 |
| GRANITESHARES ETF TR | 2X LONG SPCX DLY | 38747T468 | CALL | 32,100 shares | $822,723 |
| FIDELITY COVINGTON TRUST | FUN LAR VAL ETF | 31609A602 | — | 29,749 shares | $822,179 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | PUT | 16,000 shares | $822,080 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | CALL | 205,900 shares | $821,541 |
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | PUT | 32,900 shares | $821,513 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | PUT | 58,800 shares | $821,436 |
| KRISPY KREME INC | COM | 50101L106 | CALL | 232,500 shares | $820,725 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | PUT | 34,200 shares | $820,116 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 129,542 shares | $820,001 |
| LIFEMD INC | COM | 53216B104 | CALL | 198,400 shares | $819,392 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | CALL | 91,600 shares | $818,904 |
| STONE RIDGE TR | LIFE 2050 LO IN | 86172B692 | — | 5,438 shares | $818,745 |
| ZSCALER INC | COM | 98980G102 | CALL | 5,800 shares | $818,670 |
| MERLIN INC | COM | 590106100 | PUT | 143,800 shares | $818,222 |