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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) |
|---|---|---|---|---|---|
| IMMERSION CORP | COM | 452521107 | PUT | 48,200 shares | $326,314 |
| PROSHARES TR II | PSH ULTRA EURO | 74347W874 | PUT | 26,400 shares | $326,278 |
| FARMLAND PARTNERS INC | COM | 31154R109 | PUT | 33,700 shares | $326,216 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | PUT | 3,300 shares | $325,908 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 108,605 shares | $325,815 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | CALL | 31,600 shares | $325,796 |
| IDT CORP | CL B NEW | 448947507 | PUT | 5,600 shares | $325,696 |
| NRC HEALTH | COM NEW | 637372202 | — | 15,069 shares | $325,038 |
| ARVINAS INC | COM | 04335A105 | CALL | 39,100 shares | $324,921 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | PUT | 17,000 shares | $324,700 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 7,469 shares | $324,528 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | PUT | 52,000 shares | $324,480 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | — | 14,473 shares | $324,420 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | CALL | 26,900 shares | $324,414 |
| WESBANCO INC | COM | 950810101 | CALL | 8,300 shares | $323,949 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 10,787 shares | $323,726 |
| TIDAL TRUST II | YIEL TSM OPT ETF | 88636R859 | — | 17,992 shares | $323,496 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 988,779 shares | $323,331 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 22,958 shares | $323,019 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,520 shares | $322,925 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 429,044 shares | $322,813 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 2,954 shares | $322,803 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 56,805 shares | $322,652 |
| FIRST AMERN FINL CORP | COM | 31847R102 | CALL | 4,700 shares | $322,373 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X625 | — | 14,306 shares | $322,171 |
| VONTIER CORPORATION | COM | 928881101 | PUT | 11,100 shares | $321,900 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | CALL | 6,800 shares | $321,844 |
| ATRICURE INC | COM | 04963C209 | PUT | 11,500 shares | $321,770 |
| VINFAST AUTO LTD | SHS | Y9390M103 | PUT | 103,000 shares | $321,360 |
| GROWGENERATION CORP | COM | 39986L109 | — | 216,891 shares | $320,999 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,139 shares | $320,938 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 20,931 shares | $320,872 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 3,006 shares | $320,726 |
| ELEVATION SERIES TRUST | NPF CORE EQTY | 210322590 | — | 11,544 shares | $320,577 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 | — | 7,573 shares | $320,338 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | CALL | 8,300 shares | $320,297 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 28,069 shares | $320,267 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | CALL | 76,000 shares | $319,960 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 8,182 shares | $319,753 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 500 shares | $319,360 |
| VERALTO CORP | COM SHS | 92338C103 | PUT | 3,600 shares | $319,248 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | CALL | 2,500 shares | $319,109 |
| EQUILLIUM INC | COM | 29446K106 | — | 99,662 shares | $318,918 |
| STATE STR INSTL INVT TR | PRIM MON MAR ETF | 85749T285 | — | 3,180 shares | $318,890 |
| PHREESIA INC | COM | 71944F106 | — | 30,979 shares | $318,774 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 2,400 shares | $318,576 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 198,944 shares | $318,310 |
| ASTEC INDS INC | COM | 046224101 | PUT | 5,200 shares | $318,188 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 7,934 shares | $317,903 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,033 shares | $317,758 |
| TIDAL TRUST II | YIE HOO INC ETF | 88636R404 | CALL | 10,400 shares | $317,408 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 1,375,973 shares | $317,162 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 72,559 shares | $317,083 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 12,473 shares | $317,064 |
| EURODRY LTD | COM | Y23508107 | — | 14,484 shares | $317,055 |
| 1STDIBS COM INC | COM | 320551104 | PUT | 64,700 shares | $317,030 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 12,198 shares | $316,965 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | PUT | 218,500 shares | $316,825 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 13,478 shares | $316,733 |
| LEMAITRE VASCULAR INC | COM | 525558201 | PUT | 3,300 shares | $316,668 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | CALL | 464,900 shares | $316,643 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | CALL | 90,900 shares | $316,332 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 6,283 shares | $316,225 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 7,117 shares | $316,208 |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H595 | CALL | 15,350 shares | $315,903 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | CALL | 81,000 shares | $315,900 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LNG FLY | 46092D434 | PUT | 29,700 shares | $315,711 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | PUT | 1,400 shares | $315,686 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q465 | CALL | 57,500 shares | $315,675 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | PUT | 26,300 shares | $315,600 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | PUT | 29,100 shares | $315,444 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 36,594 shares | $315,440 |
| ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | — | 9,145 shares | $315,320 |
| OLIN CORP | COM PAR $1 | 680665205 | PUT | 15,900 shares | $315,138 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 6,157 shares | $314,931 |
| MBIA INC | COM | 55262C100 | CALL | 48,300 shares | $314,916 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | PUT | 6,400 shares | $314,688 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 10,583 shares | $314,633 |
| PAYSAFE LIMITED | SHS | G6964L206 | CALL | 42,100 shares | $314,487 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | CALL | 7,700 shares | $314,468 |
| IONQ INC | COM | 46222L108 | CALL | 5,900 shares | $314,234 |
| KADANT INC | COM | 48282T104 | PUT | 1,000 shares | $314,230 |
| ADECOAGRO S A | COM | L00849106 | CALL | 32,900 shares | $314,195 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | PUT | 16,725 shares | $314,096 |
| MDA SPACE LTD | COM | 55293N109 | CALL | 7,600 shares | $313,728 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | CALL | 23,000 shares | $313,720 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 154,524 shares | $313,684 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 7,386 shares | $313,433 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 7,400 shares | $313,316 |
| PROSPECT CAP CORP | COM | 74348T102 | CALL | 135,600 shares | $313,236 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 10,613 shares | $313,019 |
| PRECIPIO INC | COM | 74019L602 | — | 12,639 shares | $312,942 |
| GRANITESHARES ETF TR | 2X LONG AAPL ETF | 38747R884 | CALL | 9,200 shares | $312,815 |
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | PUT | 7,900 shares | $312,761 |
| LEGACY ED INC | COM | 52474R207 | — | 26,577 shares | $312,546 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 54,438 shares | $312,474 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 9,090 shares | $312,469 |
| RED VIOLET INC | COM | 75704L104 | PUT | 4,900 shares | $312,228 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 20,605 shares | $312,166 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 39,809 shares | $312,103 |