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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 9,243 shares | $512,565 |
| ISHARES TR | IBONDS DEC 2055 | 46438G398 | — | 21,318 shares | $512,395 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | CALL | 8,400 shares | $512,316 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 98,490 shares | $512,148 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 73,053 shares | $512,102 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 836,153 shares | $511,976 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 9,485 shares | $511,946 |
| PRIME MEDICINE INC | COM | 74168J101 | PUT | 138,700 shares | $511,803 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | PUT | 8,800 shares | $511,720 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | PUT | 5,400 shares | $511,650 |
| MERIDIAN CORP | COM | 58958P104 | — | 25,540 shares | $511,566 |
| FORUM MARKETS INC | COM SHS | 68236V401 | PUT | 94,180 shares | $511,397 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | — | 51,023 shares | $511,250 |
| TRUSTMARK CORP | COM | 898402102 | — | 11,108 shares | $511,079 |
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | — | 19,452 shares | $511,068 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 17,710 shares | $511,042 |
| URANIUM RTY CORP | COM | 91702V101 | PUT | 183,800 shares | $510,964 |
| TCW ETF TRUST | CORPORATE BD ETF | 29287L841 | — | 11,130 shares | $510,923 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 6,026 shares | $510,161 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | CALL | 8,200 shares | $510,040 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | CALL | 52,200 shares | $509,994 |
| ALAMO GROUP INC | COM | 011311107 | PUT | 3,100 shares | $509,919 |
| PDF SOLUTIONS INC | COM | 693282105 | PUT | 7,200 shares | $509,688 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 101,880 shares | $509,400 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | CALL | 4,500 shares | $508,905 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | PUT | 23,600 shares | $508,816 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | PUT | 53,500 shares | $508,785 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 52,069 shares | $508,714 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 17,608 shares | $508,695 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X COHR ETF | 46152A569 | — | 9,075 shares | $508,654 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 20,280 shares | $508,622 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | CALL | 18,500 shares | $508,380 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 10,022 shares | $508,216 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 9,500 shares | $508,155 |
| PERION NETWORK LTD | SHS NEW | M78673114 | PUT | 52,300 shares | $507,833 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 41,896 shares | $507,780 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 19,103 shares | $507,758 |
| ANNEXON INC | COM | 03589W102 | PUT | 88,900 shares | $507,619 |
| ROGERS CORP | COM | 775133101 | CALL | 3,100 shares | $507,563 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | CALL | 29,300 shares | $507,183 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | CALL | 41,700 shares | $507,072 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | PUT | 60,500 shares | $506,990 |
| NEXTDECADE CORP | COM | 65342K105 | — | 67,204 shares | $506,718 |
| GENESCO INC | COM | 371532102 | CALL | 15,000 shares | $506,550 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W199 | CALL | 51,000 shares | $506,430 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | PUT | 81,900 shares | $506,142 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | CALL | 3,300 shares | $506,027 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | PUT | 20,000 shares | $506,000 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 30,203 shares | $505,598 |
| CADELER A S | SPON ADR | 12738K109 | — | 23,063 shares | $505,310 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | CALL | 20,000 shares | $505,000 |
| TALOS ENERGY INC | COM | 87484T108 | — | 39,114 shares | $504,962 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | PUT | 6,100 shares | $504,958 |
| TALOS ENERGY INC | COM | 87484T108 | CALL | 39,100 shares | $504,781 |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | — | 17,075 shares | $504,520 |
| CARETRUST REIT INC | COM | 14174T107 | PUT | 12,500 shares | $504,375 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 78,793 shares | $504,275 |
| ONEOK INC NEW | COM | 682680103 | PUT | 5,800 shares | $504,252 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 18,059 shares | $504,207 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,402 shares | $503,985 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 109,559 shares | $503,971 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 23,240 shares | $503,843 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,428 shares | $503,618 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | PUT | 25,800 shares | $503,358 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 3,440 shares | $503,272 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | PUT | 50,300 shares | $503,000 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 5,893 shares | $502,732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | — | 16,811 shares | $502,543 |
| BGSF INC | COM | 05601C105 | — | 87,961 shares | $502,257 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 19,519 shares | $502,029 |
| EVGO INC | CL A COM | 30052F100 | — | 262,838 shares | $502,021 |
| CHART INDS INC | COM | 16115Q308 | CALL | 2,400 shares | $501,456 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 130,180 shares | $501,193 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | CALL | 7,800 shares | $501,150 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,432 shares | $501,016 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,559 shares | $500,866 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | CALL | 9,100 shares | $500,178 |
| CENTERSPACE | COM | 15202L107 | PUT | 8,900 shares | $500,091 |
| PERION NETWORK LTD | SHS NEW | M78673114 | CALL | 51,500 shares | $500,065 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | CALL | 46,800 shares | $499,824 |
| PACER FDS TR | S&P 500 QUALITY | 69374H238 | — | 19,505 shares | $499,728 |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP & | 46090A663 | — | 16,706 shares | $499,509 |
| JOINT CORP | COM | 47973J102 | — | 56,864 shares | $499,266 |
| NEOVOLTA INC | COM | 640655106 | — | 158,461 shares | $499,152 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 11,827 shares | $498,981 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | PUT | 66,500 shares | $498,750 |
| RBB FD INC | MOTL FO NEXT ETF | 74933W650 | — | 21,854 shares | $498,708 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | PUT | 3,500 shares | $498,365 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 84,747 shares | $498,312 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | CALL | 5,000 shares | $498,050 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 19,777 shares | $497,392 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 8,903 shares | $497,040 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 130,777 shares | $496,953 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 9,848 shares | $496,733 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | CALL | 18,900 shares | $496,692 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 9,543 shares | $496,618 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 10,125 shares | $496,429 |
| AMER STATES WTR CO | COM | 029899101 | PUT | 6,000 shares | $495,780 |
| FULLER H B CO | COM | 359694106 | PUT | 8,500 shares | $495,465 |
| FIDUS INVT CORP | COM | 316500107 | — | 25,981 shares | $495,458 |