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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) |
|---|---|---|---|---|---|
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | CALL | 32,900 shares | $759,332 |
| KURA ONCOLOGY INC | COM | 50127T109 | CALL | 69,200 shares | $759,124 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 41,303 shares | $758,736 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 236,305 shares | $758,539 |
| CENTERRA GOLD INC | COM | 152006102 | — | 47,819 shares | $758,409 |
| EVERFORTH INC | COM | 00191U102 | CALL | 42,400 shares | $757,688 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 22,161 shares | $757,463 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | PUT | 20,800 shares | $757,328 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 11,035 shares | $757,111 |
| GAMING & LEISURE P | COM | 36467J108 | PUT | 17,000 shares | $757,010 |
| INNVENTURE INC | COM | 45784M108 | PUT | 149,300 shares | $756,951 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | CALL | 8,800 shares | $756,712 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | — | 13,342 shares | $755,024 |
| KNOWLES CORP | COM | 49926D109 | CALL | 18,200 shares | $754,936 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | — | 28,759 shares | $754,924 |
| VERMILION ENERGY INC | COM | 923725105 | — | 80,523 shares | $754,501 |
| CORMEDIX INC | COM | 21900C308 | PUT | 96,100 shares | $754,385 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | CALL | 109,000 shares | $754,280 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | PUT | 95,300 shares | $753,823 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | PUT | 12,820 shares | $753,047 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 72,233 shares | $752,668 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 14,226 shares | $752,271 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 55,920 shares | $752,124 |
| NUSHARES ETF TR | NUVE SECU IN ETF | 67092P698 | — | 29,774 shares | $752,076 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | CALL | 5,500 shares | $751,740 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 38,318 shares | $751,416 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 16,433 shares | $751,317 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | CALL | 107,700 shares | $750,669 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 10,781 shares | $750,250 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 308,678 shares | $750,088 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | PUT | 18,100 shares | $749,883 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | CALL | 10,000 shares | $749,600 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | PUT | 29,100 shares | $749,325 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | PUT | 12,700 shares | $748,284 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 51,777 shares | $748,178 |
| WHITESTONE REIT | COM | 966084204 | — | 39,442 shares | $747,820 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 9,800 shares | $747,544 |
| COSAN S A | ADS | 22113B103 | — | 259,533 shares | $747,455 |
| TRADEWEB MKTS INC | CL A | 892672106 | PUT | 7,500 shares | $747,450 |
| INTREPID POTASH INC | COM | 46121Y201 | CALL | 22,800 shares | $747,384 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | CALL | 29,000 shares | $746,750 |
| LTC PPTYS INC | COM | 502175102 | — | 19,418 shares | $746,622 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C693 | CALL | 9,400 shares | $746,582 |
| SSGA ACTIVE TR | STATE STR MY2026 | 78470P721 | — | 29,965 shares | $746,129 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 27,261 shares | $745,310 |
| BOISE CASCADE CO DEL | COM | 09739D100 | CALL | 9,600 shares | $745,248 |
| AMERESCO INC | CL A | 02361E108 | PUT | 27,000 shares | $745,200 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | CALL | 7,400 shares | $744,440 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | PUT | 31,700 shares | $744,316 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | PUT | 6,100 shares | $744,261 |
| BILLIONTOONE INC | CL A | 090168105 | PUT | 6,200 shares | $743,876 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | PUT | 203,200 shares | $743,712 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | PUT | 132,900 shares | $743,576 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | CALL | 264,600 shares | $743,526 |
| GMO ETF TRUST | GMO BEYOND CHNA | 90139K209 | — | 18,807 shares | $743,326 |
| MAXCYTE INC | COM | 57777K106 | — | 604,112 shares | $743,058 |
| INTERFACE INC | COM | 458665304 | — | 20,729 shares | $742,927 |
| MURPHY OIL CORP | COM | 626717102 | — | 22,810 shares | $742,694 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 55,990 shares | $742,427 |
| DIREXION SHARES ETF TRUST | DAILY INTC BULL | 25461H812 | — | 2,895 shares | $742,017 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 19,100 shares | $741,844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 16,841 shares | $741,496 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 22,144 shares | $740,938 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | CALL | 7,600 shares | $740,848 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 28,763 shares | $740,647 |
| KRANESHARES TRUST | DRAGON CAP GRWTH | 500767215 | — | 31,216 shares | $740,500 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C396 | — | 20,568 shares | $740,037 |
| REX ETF TR | LADDERED T BILL | 761562842 | — | 29,582 shares | $739,698 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 62,676 shares | $739,577 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 10,704 shares | $739,432 |
| VALVOLINE INC | COM | 92047W101 | CALL | 18,700 shares | $739,398 |
| CINEMARK HLDGS INC | COM | 17243V102 | PUT | 23,300 shares | $739,309 |
| OXFORD INDS INC | COM | 691497309 | PUT | 21,200 shares | $739,244 |
| EVGO INC | CL A COM | 30052F100 | CALL | 386,900 shares | $738,979 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 136,077 shares | $738,898 |
| O-I GLASS INC | COM | 67098H104 | CALL | 76,700 shares | $738,621 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | PUT | 31,400 shares | $738,528 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 4,200 shares | $738,276 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | PUT | 4,600 shares | $737,932 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 29,073 shares | $737,873 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | CALL | 17,100 shares | $737,694 |
| NEW MTN FIN CORP | COM | 647551100 | — | 102,852 shares | $737,449 |
| VERTEX INC | CL A | 92538J106 | CALL | 64,200 shares | $737,016 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 12,537 shares | $736,549 |
| T ROWE PRICE EXCHANGE-TRADED | ACTIVE CORE ACT | 87283Q719 | — | 25,939 shares | $736,478 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 208,486 shares | $735,956 |
| AMPLITUDE INC | COM CL A | 03213A104 | PUT | 96,200 shares | $735,930 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 64,010 shares | $735,475 |
| EA SERIES TRUST | HUMI US FOCU ETF | 26824D829 | — | 29,349 shares | $735,148 |
| PRA GROUP INC | COM | 69354N106 | PUT | 38,700 shares | $734,913 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 28,253 shares | $734,555 |
| STURM RUGER & CO INC | COM | 864159108 | PUT | 19,400 shares | $734,290 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 20,888 shares | $734,265 |
| VERICEL CORP | COM | 92346J108 | CALL | 16,500 shares | $734,085 |
| LAZARD INC | COM | 52110M109 | PUT | 17,500 shares | $733,950 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | — | 32,236 shares | $733,691 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 73,073 shares | $733,653 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 30,859 shares | $733,518 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | PUT | 7,600 shares | $732,944 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | CALL | 120,500 shares | $732,640 |