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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) |
|---|---|---|---|---|---|
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 798,900 shares | $74,888,886 |
| LENNAR CORP | CL A | 526057104 | CALL | 827,000 shares | $74,835,230 |
| US BANCORP | COM NEW | 902973304 | CALL | 1,236,800 shares | $74,702,720 |
| SOUTHERN CO | COM | 842587107 | CALL | 778,400 shares | $74,500,664 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 742,800 shares | $74,487,984 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 150,000 shares | $74,262,000 |
| ARXIS INC | CL A COM | 04339D105 | — | 1,608,151 shares | $74,200,087 |
| D R HORTON INC | COM | 23331A109 | — | 454,914 shares | $74,096,392 |
| BLACK HILLS CORP | COM | 092113109 | — | 995,406 shares | $74,058,206 |
| XYLEM INC | COM | 98419M100 | — | 625,702 shares | $73,964,233 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 4,655,520 shares | $73,883,102 |
| EOG RES INC | COM | 26875P101 | CALL | 568,100 shares | $73,699,613 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 330,000 shares | $73,550,400 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 197,700 shares | $73,550,331 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 4,334,500 shares | $73,513,120 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 540,403 shares | $73,489,404 |
| NETAPP INC | COM | 64110D104 | — | 474,515 shares | $73,435,941 |
| SANMINA CORP | COM | 801056102 | — | 290,144 shares | $73,429,644 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,422,005 shares | $73,347,018 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 182,363 shares | $73,280,748 |
| CORTEVA INC | COM | 22052L104 | — | 865,224 shares | $73,275,821 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,223,123 shares | $73,271,184 |
| IAMGOLD CORP | COM | 450913108 | — | 4,609,520 shares | $73,014,797 |
| TARGA RES CORP | COM | 87612G101 | — | 272,161 shares | $72,977,251 |
| HAMILTON LANE INC | CL A | 407497106 | — | 925,404 shares | $72,949,597 |
| CUMMINS INC | COM | 231021106 | CALL | 102,200 shares | $72,890,062 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 242,426 shares | $72,836,892 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 615,400 shares | $72,807,974 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 835,900 shares | $72,756,736 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 497,905 shares | $72,724,004 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 833,700 shares | $72,565,248 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,012,560 shares | $72,499,296 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 2,541,000 shares | $72,469,320 |
| AFLAC INC | COM | 001055102 | CALL | 617,600 shares | $72,413,600 |
| PG&E CORP | COM | 69331C108 | CALL | 4,287,300 shares | $72,112,386 |
| MODINE MFG CO | COM | 607828100 | — | 270,016 shares | $72,099,672 |
| NATERA INC | COM | 632307104 | — | 265,607 shares | $72,099,020 |
| DISNEY WALT CO | COM | 254687106 | — | 748,939 shares | $72,085,379 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,998,217 shares | $71,955,794 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 4,004,200 shares | $71,755,264 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 869,400 shares | $71,638,560 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 210,200 shares | $71,623,548 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 403,400 shares | $71,591,398 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,761,043 shares | $71,400,572 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 3,240,787 shares | $71,394,538 |
| AEHR TEST SYS | COM | 00760J108 | PUT | 743,000 shares | $71,372,580 |
| EATON CORP PLC | SHS | G29183103 | — | 167,470 shares | $71,362,316 |
| PROGRESSIVE CORP | COM | 743315103 | — | 326,296 shares | $71,279,361 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 192,300 shares | $71,264,457 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 84,700 shares | $71,093,792 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 137,637 shares | $70,914,712 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 911,500 shares | $70,905,585 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,343,875 shares | $70,755,019 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 93,600 shares | $70,724,160 |
| TRIPADVISOR INC | COM | 896945201 | PUT | 5,153,100 shares | $70,649,001 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 2,130,200 shares | $70,573,526 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 684,535 shares | $70,424,961 |
| 3M CO | COM | 88579Y101 | CALL | 434,700 shares | $70,382,277 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 363,934 shares | $70,322,967 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 554,926 shares | $70,242,533 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 5,270,600 shares | $70,151,686 |
| PACCAR INC | COM | 693718108 | — | 583,471 shares | $70,086,537 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 401,900 shares | $70,035,094 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 61,000,000 principal | $70,021,817 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 637,330 shares | $69,959,714 |
| CME GROUP INC | COM | 12572Q105 | PUT | 316,400 shares | $69,870,612 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,712,625 shares | $69,566,828 |
| COPART INC | COM | 217204106 | — | 2,462,004 shares | $69,403,893 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 420,200 shares | $69,362,414 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 3,283,100 shares | $69,306,241 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 2,672,700 shares | $69,276,384 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 2,363,700 shares | $69,209,136 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 178,600 shares | $69,069,978 |
| STATE STR CORP | COM | 857477103 | — | 406,444 shares | $68,932,902 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 205,840 shares | $68,919,349 |
| E L F BEAUTY INC | COM | 26856L103 | — | 929,420 shares | $68,777,080 |
| ZOETIS INC | CL A | 98978V103 | PUT | 955,900 shares | $68,690,974 |
| ONEOK INC NEW | COM | 682680103 | CALL | 790,000 shares | $68,682,600 |
| CENCORA INC | COM | 03073E105 | CALL | 242,500 shares | $68,622,650 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 621,524 shares | $68,535,451 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 373,000 shares | $68,300,030 |
| FABRINET | SHS | G3323L100 | PUT | 121,500 shares | $68,292,720 |
| BIOGEN INC | COM | 09062X103 | CALL | 315,000 shares | $68,058,900 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 303,500 shares | $67,968,825 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 389,900 shares | $67,943,974 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 360,600 shares | $67,915,404 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 900,000 shares | $67,905,000 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 734,700 shares | $67,900,974 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 594,332 shares | $67,860,828 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | CALL | 700,300 shares | $67,761,028 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 50,816 shares | $67,688,945 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,864,547 shares | $67,660,600 |
| NORTHERN TR CORP | COM | 665859104 | — | 389,057 shares | $67,633,669 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | PUT | 565,400 shares | $67,576,608 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | CALL | 96,000 shares | $67,520,640 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 413,256 shares | $67,488,837 |
| COUPANG INC | CL A | 22266T109 | CALL | 3,883,000 shares | $67,447,710 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 940,525 shares | $67,341,590 |
| EQUINIX INC | COM | 29444U700 | PUT | 64,600 shares | $67,338,394 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | PUT | 781,500 shares | $67,318,410 |