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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) |
|---|---|---|---|---|---|
| WPP PLC NEW | ADR | 92937A102 | PUT | 42,500 shares | $658,325 |
| YORK WTR CO | COM | 987184108 | — | 21,478 shares | $658,301 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | CALL | 31,000 shares | $657,510 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | CALL | 405,760 shares | $657,331 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 49,497 shares | $657,320 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | PUT | 8,600 shares | $657,298 |
| AXALTA COATING SYS LTD | COM | G0750C108 | PUT | 19,200 shares | $657,024 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | — | 24,780 shares | $656,670 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 67,833 shares | $656,623 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q275 | PUT | 19,700 shares | $656,207 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 16,010 shares | $656,090 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | CALL | 39,600 shares | $655,776 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 166,258 shares | $655,057 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | PUT | 43,400 shares | $654,906 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | CALL | 4,000 shares | $653,800 |
| QUAKER HOUGHTON | COM | 747316107 | — | 4,114 shares | $653,591 |
| NB BANCORP INC | COM | 63945M107 | — | 30,919 shares | $653,318 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 4,209 shares | $653,237 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | PUT | 22,500 shares | $653,175 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 111,989 shares | $652,896 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 572 shares | $652,892 |
| OVINTIV INC | COM | 69047Q102 | PUT | 12,400 shares | $652,860 |
| INSPERITY INC | COM | 45778Q107 | PUT | 15,800 shares | $652,698 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 20,263 shares | $652,691 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | PUT | 24,100 shares | $652,387 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 112,277 shares | $652,329 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | PUT | 62,600 shares | $652,292 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 7,790 shares | $652,179 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 56,954 shares | $652,123 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 87,765 shares | $652,094 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 331,004 shares | $652,078 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | PUT | 8,100 shares | $651,645 |
| FIRST AMERN FINL CORP | COM | 31847R102 | PUT | 9,500 shares | $651,605 |
| AMPLIFY ETF TR | COWS COV CAL ETF | 032108680 | — | 27,546 shares | $651,471 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 27,850 shares | $651,412 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 32,389 shares | $651,343 |
| SB FINL GROUP INC | COM | 78408D105 | — | 25,775 shares | $651,334 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 31,868 shares | $651,063 |
| TXNM ENERGY INC | COM | 69349H107 | — | 11,461 shares | $650,756 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 12,648 shares | $650,613 |
| VESTIS CORPORATION | COM SHS | 29430C102 | CALL | 44,800 shares | $650,496 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 218,984 shares | $650,382 |
| RADCOM LTD | SHS NEW | M81865111 | — | 46,097 shares | $649,968 |
| WERNER ENTERPRISES INC | COM | 950755108 | PUT | 14,900 shares | $649,789 |
| CASELLA WASTE SYS INC | CL A | 147448104 | CALL | 6,700 shares | $649,699 |
| J P MORGAN EXCHANGE TRADED F | US TREAS ETF | 46654Q542 | — | 6,486 shares | $649,638 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | CALL | 17,100 shares | $649,629 |
| BIOVENTUS INC | COM CL A | 09075A108 | CALL | 68,800 shares | $649,472 |
| PJT PARTNERS INC | COM CL A | 69343T107 | CALL | 4,300 shares | $649,042 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 24,753 shares | $649,024 |
| INTEST CORP | COM | 461147100 | CALL | 35,700 shares | $648,669 |
| OP BANCORP | COM | 67109R109 | — | 43,270 shares | $648,617 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,461 shares | $648,585 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 87,511 shares | $648,457 |
| BITWISE FUNDS TRUST | BITC STD COR ETF | 091748509 | — | 36,854 shares | $648,446 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 558,952 shares | $648,384 |
| TECOGEN INC NEW | COM NEW | 87876P201 | PUT | 124,200 shares | $648,324 |
| ALBANY INTL CORP | CL A | 012348108 | PUT | 8,700 shares | $648,150 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 100,163 shares | $648,055 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | PUT | 12,800 shares | $647,936 |
| S & T BANCORP INC | COM | 783859101 | — | 13,200 shares | $647,856 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 157,955 shares | $647,616 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 15,318 shares | $647,492 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 12,819 shares | $647,360 |
| WEALTHFRONT CORP | COM | 947002101 | CALL | 72,400 shares | $647,256 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | CALL | 9,800 shares | $646,702 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 12,942 shares | $646,556 |
| EHANG HLDGS LTD | ADS | 26853E102 | PUT | 98,700 shares | $646,485 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 | — | 71,827 shares | $646,443 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 23,628 shares | $646,226 |
| 2023 ETF SERIES TRUST | HARRISON STREET | 900934795 | — | 24,121 shares | $646,028 |
| PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | — | 17,854 shares | $645,779 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 11,425 shares | $645,570 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | CALL | 27,000 shares | $644,760 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 112,687 shares | $644,570 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | CALL | 2,600 shares | $644,514 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 | — | 6,605 shares | $644,289 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | CALL | 16,500 shares | $644,274 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 97,404 shares | $643,840 |
| ALECTOR INC | COM | 014442107 | — | 319,926 shares | $643,051 |
| TORO CO | COM | 891092108 | PUT | 6,600 shares | $642,972 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 22,762 shares | $642,344 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | — | 19,029 shares | $642,339 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 15,563 shares | $642,285 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 16,899 shares | $642,203 |
| HACKETT GROUP INC | COM | 404609109 | — | 59,621 shares | $642,118 |
| VISTEON CORP | COM NEW | 92839U206 | — | 6,472 shares | $642,087 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 11,676 shares | $641,767 |
| GREEN DOT CORP | CL A | 39304D102 | CALL | 47,500 shares | $641,725 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 17,184 shares | $641,651 |
| U S GOLD CORP | COM NEW | 90291C201 | PUT | 41,800 shares | $640,794 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | — | 112,013 shares | $640,714 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | PUT | 4,700 shares | $640,657 |
| TURTLE BEACH CORP | COM NEW | 900450206 | CALL | 51,400 shares | $639,930 |
| DIREXION SHARES ETF TRUST | DAIL CONS DI ETF | 25459Y801 | PUT | 14,900 shares | $639,210 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 133,388 shares | $638,929 |
| U S PHYSICAL THERAPY | COM | 90337L108 | PUT | 9,300 shares | $638,724 |
| STRATEGIC ED INC | COM | 86272C103 | — | 8,336 shares | $638,704 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | — | 10,048 shares | $638,450 |
| DIGI INTL INC | COM | 253798102 | — | 8,517 shares | $638,349 |