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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) |
|---|---|---|---|---|---|
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 19,953 shares | $414,224 |
| RED VIOLET INC | COM | 75704L104 | CALL | 6,500 shares | $414,180 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 8,172 shares | $414,142 |
| DIREXION SHARES ETF TRUST | DAILY TRANSN ETF | 25460E679 | CALL | 9,800 shares | $414,050 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | PUT | 98,300 shares | $413,843 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG NXPI | 46152A254 | PUT | 21,400 shares | $413,662 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 12,933 shares | $413,597 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 8,254 shares | $413,525 |
| ICL GROUP LTD | SHS | M53213100 | — | 82,889 shares | $412,787 |
| PACER FDS TR | S&P SMAL FCF ETF | 69374H220 | — | 18,807 shares | $412,643 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | CALL | 17,600 shares | $412,544 |
| EQUITABLE HLDGS INC | COM | 29452E101 | CALL | 9,400 shares | $412,472 |
| AIRO GROUP HLDGS INC | COM | 009422106 | CALL | 55,800 shares | $412,362 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | CALL | 5,700 shares | $412,338 |
| PRECIGEN INC | COM | 74017N105 | PUT | 72,300 shares | $412,110 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | CALL | 9,900 shares | $412,038 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 4,174 shares | $411,890 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 11,378 shares | $411,884 |
| AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | — | 4,649 shares | $411,847 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 11,720 shares | $411,775 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 29,619 shares | $411,704 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 11,544 shares | $411,545 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | PUT | 54,500 shares | $411,475 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 28,457 shares | $411,204 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | PUT | 6,000 shares | $411,180 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 22,096 shares | $410,986 |
| ELECTROVAYA INC | COM NEW | 28617B606 | CALL | 39,100 shares | $410,550 |
| CITIZENS INC | CL A | 174740100 | PUT | 71,500 shares | $410,410 |
| ONESPAN INC | COM | 68287N100 | CALL | 28,600 shares | $410,410 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 29,589 shares | $410,399 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | CALL | 4,300 shares | $410,392 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 15,396 shares | $410,149 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 3,852 shares | $410,007 |
| SHARPLINK INC | COM NEW | 820014405 | — | 85,411 shares | $409,973 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 22,226 shares | $409,890 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | CALL | 28,600 shares | $409,838 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | CALL | 9,500 shares | $409,830 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,720 shares | $409,716 |
| GRINDR INC | COM | 39854F101 | PUT | 28,500 shares | $409,545 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 38,061 shares | $409,536 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 14,538 shares | $409,390 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | CALL | 9,200 shares | $409,124 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 27,925 shares | $408,822 |
| ADVISORS SER TR | PZEN U.S CAP ETF | 00770X188 | — | 14,318 shares | $408,694 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | PUT | 18,400 shares | $408,480 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | PUT | 70,000 shares | $408,100 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 8,087 shares | $407,706 |
| PACER FDS TR | BLUESTAR DIG ENT | 69374H394 | — | 16,911 shares | $407,640 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 7,238 shares | $407,499 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 15,887 shares | $407,344 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 4,462 shares | $407,291 |
| TRILOGY METALS INC NEW | COM | 89621C105 | PUT | 116,000 shares | $407,160 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 40,503 shares | $407,055 |
| HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | 41456U205 | — | 15,790 shares | $406,648 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 11,676 shares | $406,558 |
| VANGUARD MALVERN FDS | GOVT ACTIV ETF | 922020714 | — | 5,402 shares | $406,552 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 18,408 shares | $406,449 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 50,726 shares | $406,315 |
| ROUNDHILL ETF TRUST | TSLA WEEKL ETF | 77926X692 | CALL | 17,100 shares | $406,296 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | CALL | 36,500 shares | $406,245 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 16,451 shares | $406,175 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | CALL | 69,900 shares | $406,119 |
| CERAGON NETWORKS LTD | ORD | M22013102 | CALL | 156,800 shares | $406,112 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 23,639 shares | $405,882 |
| MISSION PRODUCE INC | COM | 60510V108 | PUT | 34,397 shares | $405,541 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 7,737 shares | $405,489 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 28,059 shares | $405,453 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | CALL | 3,900 shares | $405,444 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 13,374 shares | $405,366 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 192,036 shares | $405,196 |
| BROWN FORMAN CORP | CL B | 115637209 | CALL | 15,200 shares | $405,080 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 7,326 shares | $404,839 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | CALL | 3,500 shares | $404,740 |
| INTEST CORP | COM | 461147100 | — | 22,269 shares | $404,628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 14,564 shares | $404,515 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 17,887 shares | $404,425 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,795 shares | $404,044 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 9,093 shares | $404,002 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | PUT | 74,400 shares | $403,992 |
| USA TODAY CO INC | COM | 36472T109 | CALL | 47,200 shares | $403,560 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X229 | CALL | 8,300 shares | $403,380 |
| ETF OPPORTUNITIES TRUST | T RE 2X AXTI ETF | 26923V878 | CALL | 50,800 shares | $403,352 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T575 | PUT | 33,000 shares | $403,260 |
| GLOBAL X FDS | PURE MS TECH ETF | 37960A289 | — | 12,316 shares | $403,226 |
| ARQ INC | COM | 00770C101 | — | 158,112 shares | $403,186 |
| OCEANFIRST FINL CORP | COM | 675234108 | CALL | 20,640 shares | $403,099 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 9,782 shares | $402,921 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | CALL | 6,600 shares | $402,666 |
| F N B CORP | COM | 302520101 | PUT | 21,100 shares | $402,588 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | CALL | 22,800 shares | $402,420 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | PUT | 1,100 shares | $402,270 |
| SOLID POWER INC | CLASS A COM | 83422N105 | CALL | 155,300 shares | $402,227 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 39,373 shares | $401,998 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 128,400 shares | $401,892 |
| CAREDX INC | COM | 14167L103 | CALL | 14,100 shares | $401,850 |
| SINCLAIR INC | CL A | 829242106 | PUT | 28,200 shares | $401,850 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | CALL | 7,100 shares | $401,789 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG U | 46152A437 | CALL | 8,700 shares | $401,766 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 16,094 shares | $401,706 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | CALL | 72,500 shares | $401,650 |