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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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | PUT | 332,900 shares | $85,112,543 |
| FLEX LTD | ORD | Y2573F102 | PUT | 525,100 shares | $85,102,957 |
| OVINTIV INC | COM | 69047Q102 | — | 1,616,318 shares | $85,099,143 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 6,391,600 shares | $85,072,196 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 1,726,000 shares | $84,988,240 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 319,295 shares | $84,776,015 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,162,944 shares | $84,697,212 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | CALL | 1,093,100 shares | $84,671,526 |
| POST HLDGS INC | COM | 737446104 | — | 955,792 shares | $84,358,202 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 90,144,000 principal | $84,205,112 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 2,037,820 shares | $84,202,722 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 676,059 shares | $84,128,782 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,566,661 shares | $84,083,814 |
| QUALCOMM INC | COM | 747525103 | — | 454,579 shares | $84,001,653 |
| PACCAR INC | COM | 693718108 | — | 699,302 shares | $84,000,156 |
| FERRARI N V | COM | N3167Y103 | CALL | 225,600 shares | $83,988,624 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 298,100 shares | $83,775,043 |
| ANALOG DEVICES INC | COM | 032654105 | — | 210,557 shares | $83,626,924 |
| FORD MTR CO | COM | 345370860 | PUT | 6,007,300 shares | $83,501,470 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 1,160,000 shares | $83,462,000 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 1,650,000 shares | $83,267,062 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 6,994,500 shares | $83,164,605 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 856,300 shares | $83,138,167 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,017,049 shares | $82,940,346 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 263,200 shares | $82,865,888 |
| NASDAQ INC | COM | 631103108 | — | 1,049,683 shares | $82,736,014 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,072,430 shares | $82,662,904 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 8,330,300 shares | $82,136,758 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 676,100 shares | $82,098,823 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 278,800 shares | $81,635,428 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 3,690,700 shares | $81,490,656 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | CALL | 573,800 shares | $81,359,102 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,538,146 shares | $81,144,528 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 1,024,700 shares | $80,900,065 |
| T-MOBILE US INC | COM | 872590104 | — | 481,390 shares | $80,743,545 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 887,900 shares | $80,568,046 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,207,604 shares | $80,462,655 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 291,700 shares | $80,415,856 |
| ZSCALER INC | COM | 98980G102 | — | 569,421 shares | $80,373,774 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 505,755 shares | $80,243,088 |
| WEX INC | COM | 96208T104 | — | 566,523 shares | $79,930,730 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 64,318,000 principal | $79,790,402 |
| ALKERMES PLC | SHS | G01767105 | — | 1,522,734 shares | $79,783,648 |
| SYNOPSYS INC | COM | 871607107 | — | 178,374 shares | $79,567,290 |
| ARGAN INC | COM | 04010E109 | PUT | 99,200 shares | $79,216,160 |
| T-MOBILE US INC | COM | 872590104 | PUT | 471,100 shares | $79,017,603 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 899,386 shares | $78,939,109 |
| PROLOGIS INC. | COM | 74340W103 | — | 581,773 shares | $78,812,788 |
| PHILLIPS 66 | COM | 718546104 | CALL | 466,000 shares | $78,777,300 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,665,603 shares | $78,715,257 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 6,112,360 shares | $78,666,073 |
| ICU MED INC | COM | 44930G107 | — | 536,225 shares | $78,610,585 |
| CORPAY INC | COM SHS | 219948106 | PUT | 235,800 shares | $78,585,066 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 4,109,800 shares | $78,579,376 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 942,900 shares | $78,552,999 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 4,969,250 shares | $78,265,688 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 586,741 shares | $78,189,106 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 209,082 shares | $77,960,405 |
| RADIAN GROUP INC | COM | 750236101 | — | 2,064,633 shares | $77,774,725 |
| METLIFE INC | COM | 59156R108 | CALL | 919,100 shares | $77,765,051 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 82,974 shares | $77,619,688 |
| ALBEMARLE CORP | COM | 012653101 | — | 573,799 shares | $77,480,079 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 152,095 shares | $77,463,504 |
| WESCO INTL INC | COM | 95082P105 | — | 223,925 shares | $77,350,413 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 302,243 shares | $77,337,939 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 340,000 shares | $77,169,800 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 199,500 shares | $77,152,635 |
| DOW HLDGS INC | COM | 260557103 | CALL | 2,817,500 shares | $77,086,800 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 904,600 shares | $77,062,874 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 1,498,000 shares | $77,027,160 |
| JABIL INC | COM | 466313103 | PUT | 199,300 shares | $76,826,164 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 1,313,300 shares | $76,749,252 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 923,281 shares | $76,696,953 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 483,620 shares | $76,532,865 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,527,892 shares | $76,367,617 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 231,074 shares | $76,360,714 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,800,875 shares | $76,249,048 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,043,513 shares | $76,207,754 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 647,751 shares | $76,175,518 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 825,008 shares | $76,123,488 |
| POOL CORP | COM | 73278L105 | — | 354,143 shares | $76,105,331 |
| RH | COM | 74967X103 | PUT | 461,200 shares | $75,973,476 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 484,700 shares | $75,962,184 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,354,640 shares | $75,954,665 |
| SEZZLE INC | COM | 78435P105 | CALL | 442,500 shares | $75,946,275 |
| ETSY INC | COM | 29786A106 | PUT | 1,007,800 shares | $75,917,574 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 2,200,000 shares | $75,900,000 |
| DEXCOM INC | COM | 252131107 | — | 1,126,423 shares | $75,864,589 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,173,925 shares | $75,659,466 |
| COCA COLA CO | COM | 191216100 | — | 928,967 shares | $75,497,148 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 2,360,600 shares | $75,468,382 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 5,017,300 shares | $75,460,192 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 919,454 shares | $75,386,033 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 147,900 shares | $75,326,949 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | PUT | 2,526,000 shares | $75,300,060 |
| RH | COM | 74967X103 | CALL | 456,700 shares | $75,232,191 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 2,035,600 shares | $75,215,420 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 1,479,300 shares | $75,192,819 |
| CAVA GROUP INC | COM | 148929102 | CALL | 955,400 shares | $74,979,792 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 67,370,000 principal | $74,940,255 |