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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) |
|---|---|---|---|---|---|
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 22,353 shares | $638,243 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | PUT | 20,500 shares | $638,165 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | PUT | 19,600 shares | $637,784 |
| CORVEL CORP | COM | 221006109 | — | 10,198 shares | $637,579 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | PUT | 61,900 shares | $636,951 |
| TIDAL TRUST II | DEF LON OKL ETF | 88636V678 | CALL | 129,700 shares | $636,827 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | PUT | 61,800 shares | $636,540 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 54,209 shares | $636,414 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 21,361 shares | $636,344 |
| TIM S A | SPONSORED ADR | 88706T108 | PUT | 29,700 shares | $636,174 |
| WISDOMTREE TR | U S ADAPTIVE MVN | 97717Y220 | — | 24,294 shares | $635,961 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | PUT | 60,600 shares | $635,694 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 14,886 shares | $635,687 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 149,484 shares | $635,307 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | PUT | 33,560 shares | $634,620 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 19,065 shares | $633,911 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | PUT | 2,000 shares | $633,800 |
| AGORA INC | ADS | 00851L103 | — | 158,691 shares | $633,177 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | CALL | 32,600 shares | $633,092 |
| BETA BIONICS INC | COM | 08659B102 | CALL | 40,400 shares | $633,068 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 110,621 shares | $632,752 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | CALL | 77,426 shares | $632,570 |
| MICWARE CO LTD | ADS | 59490A100 | — | 166,411 shares | $632,362 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X CLSK ETF | 46092D590 | PUT | 30,800 shares | $631,708 |
| LINDSAY CORP | COM | 535555106 | CALL | 5,100 shares | $631,380 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | CALL | 24,446 shares | $631,196 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 6,506 shares | $631,147 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | CALL | 33,200 shares | $631,132 |
| CRONOS GROUP INC | COM | 22717L101 | CALL | 227,000 shares | $631,060 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 34,497 shares | $630,950 |
| GREEN DOT CORP | CL A | 39304D102 | — | 46,694 shares | $630,836 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 10,950 shares | $630,282 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | PUT | 215,100 shares | $630,243 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 13,426 shares | $629,948 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | CALL | 2,300 shares | $629,349 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D160 | — | 27,599 shares | $628,705 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 10,347 shares | $628,425 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 12,313 shares | $628,025 |
| POWELL INDS INC | COM | 739128106 | — | 2,193 shares | $627,987 |
| OMADA HEALTH INC | COM | 68170A108 | PUT | 28,600 shares | $627,770 |
| STRATASYS LTD | SHS | M85548101 | CALL | 73,300 shares | $627,448 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 38,307 shares | $627,086 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 23,572 shares | $626,544 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | CALL | 117,700 shares | $626,164 |
| CALERES INC | COM | 129500104 | — | 50,608 shares | $626,021 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 120,601 shares | $625,919 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 9,541 shares | $625,699 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | CALL | 10,200 shares | $625,362 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 16,180 shares | $625,357 |
| LIVERAMP HLDGS INC | COM | 53815P108 | CALL | 16,600 shares | $624,824 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | PUT | 35,400 shares | $624,810 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | PUT | 24,800 shares | $624,464 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 23,546 shares | $624,440 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | CALL | 16,000 shares | $624,160 |
| JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 | — | 12,500 shares | $624,063 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 3,500 shares | $623,840 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 13,766 shares | $622,898 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 99,791 shares | $622,696 |
| EA SERIES TRUST | WARREN STR G | 02072Q374 | — | 22,160 shares | $622,692 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 27,413 shares | $622,686 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 9,900 shares | $622,611 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | CALL | 115,500 shares | $622,545 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 14,773 shares | $622,386 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | PUT | 17,100 shares | $622,269 |
| OLD REP INTL CORP | COM | 680223104 | PUT | 15,200 shares | $621,984 |
| NEURAXIS INC | COM | 64134X201 | — | 85,053 shares | $621,737 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 6,479 shares | $621,725 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | CALL | 19,700 shares | $621,141 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | CALL | 17,100 shares | $621,072 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 106,707 shares | $619,968 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 181,224 shares | $619,786 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 76,869 shares | $619,564 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X CLS ETF | 46092D368 | PUT | 33,000 shares | $619,080 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 11,070 shares | $619,034 |
| LIGHTBRIDGE CORP | COM | 53224K302 | CALL | 70,400 shares | $618,816 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | CALL | 54,500 shares | $618,575 |
| OOMA INC | COM | 683416101 | — | 32,173 shares | $618,365 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 20,907 shares | $618,220 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | PUT | 108,800 shares | $617,984 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | PUT | 5,400 shares | $617,814 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 58,109 shares | $617,699 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | CALL | 14,790 shares | $617,335 |
| O-I GLASS INC | COM | 67098H104 | PUT | 64,100 shares | $617,283 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 46,073 shares | $616,917 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | CALL | 108,600 shares | $616,848 |
| AVISTA CORP | COM | 05379B107 | — | 15,057 shares | $615,982 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | CALL | 44,400 shares | $615,828 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | PUT | 62,000 shares | $615,660 |
| COLUMBIA BKG SYS INC | COM | 197236102 | CALL | 19,200 shares | $615,360 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 15,718 shares | $615,360 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | PUT | 97,000 shares | $614,980 |
| FB BANCORP INC | COM | 31425A109 | — | 40,834 shares | $614,960 |
| TERNIUM SA | SPONSORED ADS | 880890108 | CALL | 14,400 shares | $614,880 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | CALL | 41,800 shares | $614,878 |
| SR BANCORP INC | COM | 85227J106 | — | 31,237 shares | $614,744 |
| FARMLAND PARTNERS INC | COM | 31154R109 | CALL | 63,500 shares | $614,680 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 | — | 31,673 shares | $614,139 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 54,379 shares | $613,395 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 57,049 shares | $613,277 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 29,925 shares | $613,163 |