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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) |
|---|---|---|---|---|---|
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | CALL | 87,900 shares | $349,842 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | PUT | 111,400 shares | $349,796 |
| ISHARES TR | MBS ETF | 464288588 | CALL | 3,700 shares | $349,724 |
| ROUNDHILL ETF TRUST | HOOD WEEKL ETF | 77926X635 | PUT | 12,300 shares | $349,689 |
| QUAKER HOUGHTON | COM | 747316107 | PUT | 2,200 shares | $349,514 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 5,637 shares | $349,494 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | PUT | 5,500 shares | $349,470 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | PUT | 13,600 shares | $349,248 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | PUT | 110,500 shares | $349,180 |
| EVE HLDG INC | COM | 29970N104 | CALL | 139,100 shares | $349,141 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 5,900 shares | $348,985 |
| WERNER ENTERPRISES INC | COM | 950755108 | CALL | 8,000 shares | $348,880 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 7,300 shares | $348,575 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 42,139 shares | $348,490 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | PUT | 8,800 shares | $348,480 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | CALL | 163,600 shares | $348,468 |
| ABRDN FDS | FOCU U S SMA ETF | 00384X202 | — | 8,864 shares | $348,345 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 6,774 shares | $348,319 |
| GOLDMAN SACHS ETF TR | MSCI WORLD PRIV | 38149W457 | — | 5,631 shares | $348,254 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 11,367 shares | $348,228 |
| CREDICORP LTD | COM | G2519Y108 | — | 893 shares | $347,895 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | PUT | 16,400 shares | $347,844 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | PUT | 35,100 shares | $347,841 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 180,212 shares | $347,809 |
| PACER FDS TR | DEVE MARK CA ETF | 69374H345 | — | 13,171 shares | $347,455 |
| AVIENT CORPORATION | COM | 05368V106 | PUT | 9,400 shares | $347,424 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | — | 17,341 shares | $347,368 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 14,611 shares | $347,303 |
| PROSHARES TR | GENIUS MONEY MRK | 74350P691 | — | 3,470 shares | $347,208 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | PUT | 42,490 shares | $347,143 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 | — | 25,000 shares | $347,000 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | — | 10,621 shares | $346,776 |
| PAYONEER GLOBAL INC | COM | 70451X104 | PUT | 48,700 shares | $346,744 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 12,310 shares | $346,650 |
| RING ENERGY INC | COM | 76680V108 | CALL | 320,800 shares | $346,464 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 18,153 shares | $346,359 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 4,785 shares | $346,243 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | PUT | 173,100 shares | $346,200 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 67,453 shares | $346,034 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 15,364 shares | $345,844 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 5,973 shares | $345,717 |
| AERSALE CORPORATION | COM | 00810F106 | — | 54,689 shares | $345,634 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 13,525 shares | $345,293 |
| KOPIN CORP | COM | 500600101 | — | 77,064 shares | $345,247 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 8,274 shares | $344,860 |
| UFP TECHNOLOGIES INC | COM | 902673102 | PUT | 1,300 shares | $344,669 |
| OPPFI INC | COM CL A | 68386H103 | CALL | 34,700 shares | $344,571 |
| PROFOUND MED CORP | COM NEW | 74319B502 | PUT | 51,800 shares | $344,470 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | CALL | 3,500 shares | $344,435 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 12,607 shares | $344,423 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | — | 19,870 shares | $343,751 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 8,890 shares | $343,629 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | CALL | 143,700 shares | $343,443 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | PUT | 43,500 shares | $343,215 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | CALL | 104,600 shares | $343,088 |
| APOGEE ENTERPRISES INC | COM | 037598109 | PUT | 7,500 shares | $343,050 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 11,121 shares | $342,996 |
| REPOSITRAK INC | COM NEW | 700215304 | CALL | 38,100 shares | $342,900 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 66,183 shares | $342,828 |
| MERCANTILE BK CORP | COM | 587376104 | — | 5,969 shares | $342,740 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 15,391 shares | $342,604 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | PUT | 55,600 shares | $342,496 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 9,754 shares | $342,268 |
| DATA I O CORP | COM | 237690102 | — | 86,869 shares | $342,264 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 8,883 shares | $342,173 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 6,857 shares | $342,096 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | PUT | 10,200 shares | $341,904 |
| U S GOLD CORP | COM NEW | 90291C201 | CALL | 22,300 shares | $341,859 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 7,186 shares | $341,736 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG U | 46152A437 | PUT | 7,400 shares | $341,732 |
| TECNOGLASS INC | ORD SHS | G87264100 | CALL | 7,300 shares | $341,713 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 7,762 shares | $341,450 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | PUT | 77,600 shares | $341,440 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 39,470 shares | $341,416 |
| AMES NATL CORP | COM | 031001100 | — | 11,518 shares | $341,048 |
| ANNEXON INC | COM | 03589W102 | — | 59,690 shares | $340,830 |
| CI&T INC | COM CL A | G21307106 | — | 102,020 shares | $340,747 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,820 shares | $340,744 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | PUT | 59,100 shares | $340,416 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | CALL | 6,300 shares | $340,326 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 35,525 shares | $339,974 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 8,347 shares | $339,890 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 7,448 shares | $339,852 |
| VERASTEM INC | COM NEW | 92337C203 | — | 88,922 shares | $339,682 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 8,446 shares | $339,609 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 37,198 shares | $339,246 |
| SOLID POWER INC | CLASS A COM | 83422N105 | PUT | 130,900 shares | $339,031 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 90,378 shares | $338,918 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 9,413 shares | $338,842 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | CALL | 4,900 shares | $338,737 |
| ALTO INGREDIENTS INC | COM | 021513106 | PUT | 59,400 shares | $338,580 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | PUT | 11,100 shares | $338,439 |
| ROUNDHILL ETF TRUST | ROUNDHILL S&P500 | 77926X858 | — | 6,322 shares | $337,848 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 14,047 shares | $337,830 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 2,853 shares | $337,729 |
| WINTRUST FINL CORP | COM | 97650W108 | PUT | 2,100 shares | $337,512 |
| WISDOMTREE TR | EFFICIENT TIPS | 97717Y287 | — | 10,059 shares | $337,443 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | PUT | 31,100 shares | $337,435 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 654,954 shares | $337,301 |
| UNITIL CORP | COM | 913259107 | CALL | 6,400 shares | $337,216 |