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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | — | 21,143 shares | $529,421 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | PUT | 84,700 shares | $529,375 |
| LKQ CORP | COM | 501889208 | — | 20,096 shares | $529,128 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 6,075 shares | $528,890 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | PUT | 95,400 shares | $528,516 |
| LADDER CAP CORP | CL A | 505743104 | CALL | 53,100 shares | $528,345 |
| NORTHERN LTS FD TR IV | BROO UL SHOR ETF | 66537J887 | — | 20,940 shares | $528,316 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | PUT | 2,700 shares | $528,201 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 35,026 shares | $528,192 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y728 | — | 14,087 shares | $528,051 |
| ACI WORLDWIDE INC | COM | 004498101 | CALL | 10,500 shares | $528,045 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 9,024 shares | $527,994 |
| KORRO BIO INC | COM | 500946108 | — | 40,054 shares | $527,912 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 107,919 shares | $527,724 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 27,267 shares | $527,344 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | PUT | 8,600 shares | $527,266 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | CALL | 15,500 shares | $527,090 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 14,000 shares | $526,960 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | PUT | 2,600 shares | $526,864 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 36,582 shares | $526,781 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | — | 67,738 shares | $526,663 |
| TORRID HLDGS INC | COM | 89142B107 | — | 281,399 shares | $526,216 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 35,011 shares | $526,215 |
| ENOVIS CORPORATION | COM | 194014502 | PUT | 25,400 shares | $525,780 |
| BARON ETF TR | RISK OPTIMIZED L | 06829D701 | — | 20,565 shares | $525,674 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 7,254 shares | $525,480 |
| FORESTAR GROUP INC | COM | 346232101 | CALL | 16,600 shares | $525,390 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 11,724 shares | $525,352 |
| HAEMONETICS CORP MASS | COM | 405024100 | PUT | 7,000 shares | $525,000 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | PUT | 10,400 shares | $524,784 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | CALL | 134,200 shares | $524,722 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 110,890 shares | $524,510 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 99,485 shares | $524,286 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | CALL | 20,600 shares | $524,064 |
| MORGAN STANLEY ETF TRUST | EATON VANCE PFD | 61774R114 | — | 10,438 shares | $523,925 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 13,474 shares | $523,895 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 12,157 shares | $523,784 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 125,887 shares | $523,690 |
| AURORA CANNABIS INC | COM | 05156X850 | PUT | 187,700 shares | $523,683 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | PUT | 30,800 shares | $523,600 |
| SIMPSON MFG INC | COM | 829073105 | PUT | 2,500 shares | $523,375 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | PUT | 5,000 shares | $523,350 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 | — | 6,285 shares | $523,288 |
| LSB INDS INC | COM | 502160104 | PUT | 48,400 shares | $523,204 |
| GENESCO INC | COM | 371532102 | — | 15,491 shares | $523,131 |
| CADIZ INC | COM NEW | 127537207 | — | 125,105 shares | $522,939 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | PUT | 17,400 shares | $522,696 |
| REDWOOD TRUST INC | COM | 758075402 | — | 110,147 shares | $522,097 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 54,506 shares | $521,622 |
| GLAUKOS CORP | COM | 377322102 | — | 3,732 shares | $521,584 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 398,131 shares | $521,552 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,395 shares | $521,353 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 9,706 shares | $521,212 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 7,599 shares | $521,114 |
| GSI TECHNOLOGY INC | COM | 36241U106 | CALL | 67,400 shares | $521,002 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | PUT | 90,700 shares | $520,618 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | PUT | 4,500 shares | $520,605 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 22,465 shares | $520,289 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 9,700 shares | $520,017 |
| CNO FINL GROUP INC | COM | 12621E103 | CALL | 10,200 shares | $519,996 |
| TOMPKINS FINL CORP | COM | 890110109 | PUT | 5,500 shares | $519,860 |
| SMART SAND INC | COM | 83191H107 | CALL | 103,700 shares | $519,537 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 5,867 shares | $519,347 |
| BRP INC | COM SUN VTG | 05577W200 | PUT | 8,500 shares | $518,670 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 7,551 shares | $518,603 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 24,153 shares | $518,565 |
| WISDOMTREE TR | US SMAL QU GR FD | 97717Y436 | — | 15,589 shares | $518,465 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | PUT | 10,700 shares | $518,415 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | PUT | 29,500 shares | $518,315 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | PUT | 10,000 shares | $518,300 |
| WIDEPOINT CORP | COMMON | 967590209 | PUT | 29,600 shares | $518,000 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 4,500 shares | $517,995 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | CALL | 53,600 shares | $517,776 |
| NEW YORK LIFE INVTS ACTIVE E | INTL SML MID CAP | 64953X308 | — | 21,188 shares | $517,396 |
| NATIONAL FUEL GAS CO | COM | 636180101 | CALL | 6,700 shares | $517,307 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | PUT | 4,400 shares | $517,000 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 102,777 shares | $516,968 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 | — | 14,182 shares | $516,554 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 15,393 shares | $516,281 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 114,650 shares | $515,925 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 159,081 shares | $515,422 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 20,887 shares | $515,073 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 48,761 shares | $514,429 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | CALL | 263,800 shares | $514,410 |
| WINTRUST FINL CORP | COM | 97650W108 | CALL | 3,200 shares | $514,304 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 32,181 shares | $514,252 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | CALL | 13,600 shares | $514,080 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | — | 7,883 shares | $514,060 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 11,112 shares | $513,930 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | PUT | 38,600 shares | $513,766 |
| AURORA CANNABIS INC | COM | 05156X850 | CALL | 184,100 shares | $513,639 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 7,326 shares | $513,131 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 75,017 shares | $513,116 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 19,421 shares | $513,103 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | PUT | 8,500 shares | $513,060 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 132,202 shares | $512,944 |
| TILLYS INC | CL A | 886885102 | CALL | 122,100 shares | $512,820 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | CALL | 36,600 shares | $512,766 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | CALL | 53,900 shares | $512,589 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | CALL | 10,800 shares | $512,568 |