← 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) |
|---|---|---|---|---|---|
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 29,582 shares | $565,016 |
| POST HLDGS INC | COM | 737446104 | CALL | 6,400 shares | $564,864 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | PUT | 65,100 shares | $564,417 |
| GRAHAM CORP | COM | 384556106 | — | 4,559 shares | $564,359 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | CALL | 6,700 shares | $564,207 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 15,220 shares | $564,053 |
| SCHOLASTIC CORP | COM | 807066105 | — | 12,255 shares | $563,730 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | CALL | 16,500 shares | $563,640 |
| SI BONE INC | COM | 825704109 | CALL | 34,500 shares | $563,040 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | CALL | 88,800 shares | $562,992 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | CALL | 15,300 shares | $562,887 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | CALL | 22,000 shares | $562,760 |
| MATTHEWS INTL CORP | CL A | 577128101 | CALL | 20,900 shares | $562,628 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 161,178 shares | $562,511 |
| LITE STRATEGY INC | COM | 55279B301 | CALL | 609,700 shares | $562,387 |
| CHOICE HOTELS INTL INC | COM | 169905106 | PUT | 5,100 shares | $562,377 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 92,477 shares | $562,260 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 147,800 shares | $561,640 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | PUT | 76,100 shares | $561,618 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 27,092 shares | $561,617 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 31,568 shares | $561,595 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 51,284 shares | $561,560 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 | PUT | 48,200 shares | $561,530 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | CALL | 11,200 shares | $561,344 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 13,658 shares | $560,934 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 260,579 shares | $560,245 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | CALL | 216,300 shares | $560,217 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | PUT | 1,600 shares | $560,064 |
| ORLA MNG LTD NEW | COM | 68634K106 | CALL | 57,200 shares | $559,988 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | PUT | 16,100 shares | $559,958 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 121,186 shares | $559,879 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 | — | 21,465 shares | $559,163 |
| PAYCHEX INC | COM | 704326107 | — | 5,684 shares | $558,908 |
| CHEMED CORP NEW | COM | 16359R103 | PUT | 1,200 shares | $558,888 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 31,326 shares | $558,856 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | PUT | 112,800 shares | $558,360 |
| Q2 HLDGS INC | COM | 74736L109 | CALL | 11,600 shares | $557,960 |
| EDITAS MEDICINE INC | COM | 28106W103 | PUT | 172,100 shares | $557,604 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 11,585 shares | $557,123 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | — | 186,151 shares | $556,591 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C362 | CALL | 39,500 shares | $556,555 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 10,945 shares | $556,389 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 31,509 shares | $556,134 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 35,969 shares | $556,081 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | CALL | 95,700 shares | $556,017 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 30,200 shares | $555,378 |
| CGI INC | CL A SUB VTG | 12532H104 | PUT | 8,600 shares | $555,302 |
| EAST WEST BANCORP INC | COM | 27579R104 | PUT | 4,300 shares | $555,087 |
| DENTSPLY SIRONA INC | COM | 24906P109 | CALL | 52,300 shares | $554,903 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 13,813 shares | $554,730 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 8,363 shares | $554,718 |
| REGENXBIO INC | COM | 75901B107 | CALL | 46,300 shares | $554,674 |
| SAVARA INC | COM | 805111101 | — | 89,976 shares | $554,252 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 15,101 shares | $554,080 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | PUT | 10,300 shares | $553,728 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 3,644 shares | $553,570 |
| CADRE HLDGS INC | COM | 12763L105 | — | 19,411 shares | $553,408 |
| BAYCOM CORP | COM | 07272M107 | — | 16,817 shares | $553,279 |
| DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | PUT | 23,300 shares | $553,142 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | PUT | 11,400 shares | $552,900 |
| JACK IN THE BOX INC | COM | 466367109 | — | 34,966 shares | $552,812 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X CLSK ETF | 46092D590 | CALL | 26,900 shares | $551,719 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | PUT | 116,600 shares | $551,518 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 12,794 shares | $551,293 |
| TSS INC DEL | COM | 87288V101 | — | 44,819 shares | $551,274 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | CALL | 187,500 shares | $551,250 |
| SCHEIN HENRY INC | COM | 806407102 | PUT | 6,600 shares | $551,232 |
| IMMERSION CORP | COM | 452521107 | — | 81,419 shares | $551,207 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 15,746 shares | $551,110 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 74,872 shares | $551,058 |
| DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H861 | — | 37,937 shares | $550,845 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | CALL | 9,500 shares | $550,810 |
| JOURNEY MED CORP | COM | 48115J109 | — | 77,788 shares | $550,739 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 71,979 shares | $550,639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 9,792 shares | $550,310 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | PUT | 104,000 shares | $550,160 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 20,557 shares | $549,900 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 22,203 shares | $549,846 |
| GERON CORP | COM | 374163103 | PUT | 429,500 shares | $549,760 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 6,059,738 shares | $549,618 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 46,465 shares | $549,216 |
| LESLIES INC | COM | 527064208 | PUT | 54,100 shares | $549,115 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 93,386 shares | $549,110 |
| MINIMED GROUP INC | COM | 60365F109 | PUT | 36,700 shares | $548,665 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | CALL | 9,100 shares | $548,639 |
| NEURONETICS INC | COM | 64131A105 | — | 421,903 shares | $548,474 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | CALL | 8,300 shares | $548,464 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 34,406 shares | $548,432 |
| MATRIX SVC CO | COM | 576853105 | — | 40,029 shares | $548,397 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR S&P 500 | 33733E799 | — | 20,304 shares | $548,060 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 18,751 shares | $547,719 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 14,192 shares | $547,113 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 24,758 shares | $546,904 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 151,909 shares | $546,872 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 15,852 shares | $546,789 |
| PROCAP FINL INC | COM SHS | 74277P105 | PUT | 354,800 shares | $546,392 |
| CHAMPION HOMES INC | COM | 830830105 | CALL | 6,200 shares | $546,344 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 11,057 shares | $545,995 |
| 908 DEVICES INC | COM | 65443P102 | — | 62,747 shares | $545,899 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 9,693 shares | $545,813 |