← Back to Discover
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) |
|---|---|---|---|---|---|
| COMSTOCK INC | COM SHS | 205750409 | — | 164,931 shares | $686,113 |
| PROCAP FINL INC | COM SHS | 74277P105 | CALL | 445,500 shares | $686,070 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | PUT | 132,400 shares | $685,832 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 33,787 shares | $685,200 |
| COLUMBIA FINL INC | COM | 197641103 | — | 32,269 shares | $684,748 |
| NAYAX LTD | SHS | M7S750159 | — | 10,451 shares | $684,645 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 34,303 shares | $684,585 |
| METALLUS INC | COM | 887399103 | CALL | 36,600 shares | $684,054 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 2,477 shares | $683,822 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 124,951 shares | $683,482 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 379,682 shares | $683,428 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 6,858 shares | $683,228 |
| AVANTOR INC | COM | 05352A100 | PUT | 69,000 shares | $683,100 |
| LAKELAND INDS INC | COM | 511795106 | CALL | 63,900 shares | $683,091 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | CALL | 65,100 shares | $682,899 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 10,336 shares | $682,177 |
| SANDISK CORP | COM | 80004C200 | PUT | 300 shares | $682,119 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,557 shares | $681,405 |
| BIOAGE LABS INC | COM | 09077V100 | CALL | 27,800 shares | $681,378 |
| INVIVYD INC | COM | 00534A102 | — | 780,422 shares | $680,840 |
| NBT BANCORP INC | COM | 628778102 | — | 13,789 shares | $680,763 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 54,085 shares | $680,389 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | — | 17,640 shares | $680,320 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 22,129 shares | $680,024 |
| CLARUS CORP NEW | COM | 18270P109 | — | 215,805 shares | $679,786 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 19,748 shares | $679,529 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | CALL | 468,500 shares | $679,325 |
| DUKE ROBOTICS CORP | COM | 903448207 | — | 117,901 shares | $679,110 |
| AVISTA CORP | COM | 05379B107 | PUT | 16,600 shares | $679,106 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 13,457 shares | $678,906 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 89,065 shares | $678,675 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 17,284 shares | $678,622 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46092D202 | PUT | 45,300 shares | $678,594 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 27,473 shares | $678,514 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | PUT | 20,100 shares | $678,375 |
| PROPETRO HLDG CORP | COM | 74347M108 | CALL | 47,300 shares | $678,282 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 7,709 shares | $677,698 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 8,750 shares | $677,166 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 52,986 shares | $677,161 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | CALL | 3,900 shares | $676,728 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | PUT | 3,900 shares | $676,728 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | PUT | 61,500 shares | $676,500 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 56,101 shares | $676,017 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 34,837 shares | $675,141 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | PUT | 9,900 shares | $674,784 |
| XPEL INC | COM | 98379L100 | CALL | 13,600 shares | $674,560 |
| LKQ CORP | COM | 501889208 | PUT | 25,600 shares | $674,048 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 26,531 shares | $673,622 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | PUT | 10,700 shares | $673,458 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 10,006 shares | $673,298 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 534,309 shares | $673,229 |
| WEALTHFRONT CORP | COM | 947002101 | PUT | 75,300 shares | $673,182 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 1,900 shares | $673,056 |
| HARMONIC INC | COM | 413160102 | PUT | 41,200 shares | $672,796 |
| CERENCE INC | COM | 156727109 | — | 59,413 shares | $672,555 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | CALL | 70,200 shares | $671,814 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 27,283 shares | $671,707 |
| ENCORE CAP GROUP INC | COM | 292554102 | PUT | 7,200 shares | $671,688 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 22,697 shares | $670,774 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 14,046 shares | $670,588 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 50,000 shares | $670,000 |
| ISHARES TR | COPPER & METALS | 46436E189 | PUT | 13,600 shares | $669,528 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | PUT | 12,100 shares | $669,493 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | PUT | 17,100 shares | $668,952 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | PUT | 19,800 shares | $668,646 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | PUT | 20,000 shares | $668,200 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | CALL | 29,100 shares | $668,136 |
| SCHRODINGER INC | COM | 80810D103 | PUT | 41,100 shares | $667,875 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 64,447 shares | $667,671 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 104,463 shares | $666,474 |
| TIDAL TRUST II | DEF LON OKL ETF | 88636V678 | PUT | 135,700 shares | $666,287 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | CALL | 11,900 shares | $666,043 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 26,594 shares | $665,781 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 16,028 shares | $665,731 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | CALL | 13,300 shares | $665,532 |
| NERDWALLET INC | COM CL A | 64082B102 | CALL | 71,900 shares | $665,075 |
| CAMBRIA ETF TR | TRINITY | 132061839 | — | 22,013 shares | $665,013 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | PUT | 15,400 shares | $664,356 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | PUT | 8,700 shares | $663,462 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | PUT | 105,300 shares | $663,390 |
| HBT FINL INC. | COM | 404111106 | — | 20,706 shares | $662,385 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | — | 23,983 shares | $662,051 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,162 shares | $661,965 |
| STEALTHGAS INC | SHS | Y81669106 | — | 83,792 shares | $661,957 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,669 shares | $661,942 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 15,219 shares | $661,722 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 18,200 shares | $661,206 |
| 8X8 INC NEW | COM | 282914100 | — | 386,661 shares | $661,190 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 14,478 shares | $661,102 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 21,261 shares | $660,792 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 287,224 shares | $660,615 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | — | 13,633 shares | $659,650 |
| CENTURY COMMUNITIES INC | COM | 156504300 | PUT | 9,200 shares | $659,272 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T575 | — | 53,941 shares | $659,159 |
| NEWTEKONE INC | COM NEW | 652526203 | CALL | 44,500 shares | $659,045 |
| ONTERRIS INC | COM | 615111101 | CALL | 32,600 shares | $658,846 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 130,699 shares | $658,723 |
| DANA INC | COM | 235825205 | PUT | 24,200 shares | $658,482 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | PUT | 2,900 shares | $658,474 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | CALL | 4,000 shares | $658,400 |