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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) |
|---|---|---|---|---|---|
| ARXIS INC | CL A COM | 04339D105 | PUT | 6,000 shares | $276,840 |
| CERENCE INC | COM | 156727109 | — | 24,449 shares | $276,763 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 | PUT | 83,100 shares | $276,723 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | CALL | 65,100 shares | $276,675 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | PUT | 11,400 shares | $276,564 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 41,514 shares | $276,483 |
| CNB FINL CORP PA | COM | 126128107 | CALL | 8,200 shares | $276,422 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 53,250 shares | $276,368 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 107,091 shares | $276,295 |
| THORNBURG INVT TR | AMERN OPPOR FD | 885216226 | — | 3,217 shares | $276,278 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 15,348 shares | $276,264 |
| ESAB CORPORATION | COM | 29605J106 | PUT | 2,800 shares | $276,164 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 5,502 shares | $276,111 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | PUT | 900 shares | $276,030 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 27,658 shares | $276,027 |
| FULLER H B CO | COM | 359694106 | — | 4,735 shares | $276,003 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | CALL | 5,300 shares | $275,812 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | CALL | 3,500 shares | $275,695 |
| CAREDX INC | COM | 14167L103 | — | 9,672 shares | $275,652 |
| BANCORP INC DEL | COM | 05969A105 | CALL | 4,400 shares | $275,616 |
| APTARGROUP INC | COM | 038336103 | CALL | 2,200 shares | $275,440 |
| ANNOVIS BIO INC | COM | 03615A108 | PUT | 148,000 shares | $275,280 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 23,304 shares | $275,220 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | PUT | 112,300 shares | $275,135 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 40,913 shares | $274,935 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 5,424 shares | $274,671 |
| ASTRONOVA INC | COM | 04638F108 | — | 9,634 shares | $274,280 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 16,737 shares | $274,152 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 5,350 shares | $273,653 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 12,350 shares | $273,429 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | PUT | 150,200 shares | $273,364 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | CALL | 12,800 shares | $273,280 |
| ROBERT HALF INC. | COM | 770323103 | PUT | 8,900 shares | $273,230 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 9,035 shares | $273,128 |
| TIMOTHY PLAN | FREE CASH FLOW | 887432250 | — | 10,959 shares | $273,025 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | PUT | 65,500 shares | $272,480 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | — | 11,194 shares | $272,462 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 13,896 shares | $272,362 |
| TANGER INC | COM | 875465106 | PUT | 6,900 shares | $272,343 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 9,896 shares | $271,942 |
| SEI INVTS CO | COM | 784117103 | PUT | 3,100 shares | $271,901 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 11,693 shares | $271,862 |
| CVRX INC | COM | 126638105 | — | 52,888 shares | $271,844 |
| FRONTDOOR INC | COM | 35905A109 | PUT | 3,500 shares | $271,565 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | CALL | 3,100 shares | $271,374 |
| MAN ETF SER TR | ACTI HIGH YI ETF | 56164V204 | — | 10,687 shares | $271,332 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | CALL | 119,000 shares | $271,320 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 16,388 shares | $271,221 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | CALL | 4,700 shares | $271,190 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 11,530 shares | $271,186 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | CALL | 99,700 shares | $271,184 |
| POWERFLEET INC | COM | 73931J109 | CALL | 70,800 shares | $271,164 |
| PROSHARES TR | ULTRA ENERG NEW | 74347G176 | PUT | 12,700 shares | $271,145 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 366,774 shares | $271,083 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | CALL | 202,300 shares | $271,082 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | PUT | 37,700 shares | $271,063 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 11,832 shares | $270,953 |
| SCANSOURCE INC | COM | 806037107 | PUT | 5,200 shares | $270,868 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 6,531 shares | $270,775 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 17,433 shares | $270,738 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 2,500 shares | $270,650 |
| CUBESMART | COM | 229663109 | PUT | 6,800 shares | $270,436 |
| DOLE PLC | ORD SHS | G27907107 | CALL | 19,700 shares | $270,284 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 | — | 9,229 shares | $270,187 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 7,999 shares | $269,926 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 2,007 shares | $269,833 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 254,422 shares | $269,687 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 9,741 shares | $269,631 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | — | 12,039 shares | $269,613 |
| BRINKS CO | COM | 109696104 | — | 2,853 shares | $269,580 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | CALL | 24,600 shares | $269,370 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 12,128 shares | $269,242 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | CALL | 5,100 shares | $269,076 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 12,917 shares | $268,932 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | CALL | 11,000 shares | $268,620 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 3,487 shares | $268,604 |
| ADVANSIX INC | COM | 00773T101 | CALL | 13,500 shares | $268,380 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | CALL | 5,300 shares | $268,233 |
| FTI CONSULTING INC | COM | 302941109 | CALL | 1,800 shares | $268,218 |
| FULL HSE RESORTS INC | COM | 359678109 | CALL | 96,100 shares | $268,119 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 8,185 shares | $267,977 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | — | 11,009 shares | $267,959 |
| TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | — | 5,835 shares | $267,768 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | PUT | 800 shares | $267,752 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 2,600 shares | $267,722 |
| MATERION CORP | COM | 576690101 | PUT | 900 shares | $267,651 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | PUT | 17,700 shares | $267,624 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | PUT | 5,800 shares | $267,380 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | CALL | 2,700 shares | $267,327 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | PUT | 8,800 shares | $267,256 |
| AUTOLIV INC | COM | 052800109 | PUT | 2,300 shares | $267,191 |
| GLOBAL X FDS | ZERO COUPON 2030 | 37966B109 | — | 5,421 shares | $267,041 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 4,945 shares | $267,030 |
| MBIA INC | COM | 55262C100 | — | 40,954 shares | $267,020 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 21,024 shares | $267,005 |
| TIDAL TRUST I | SOUND EQUIT ETF | 886364793 | — | 9,203 shares | $266,915 |
| BLUEMONT HLDGS LTD | COM CL B | G1194L118 | — | 46,878 shares | $266,736 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 | — | 9,860 shares | $266,733 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | CALL | 20,100 shares | $266,727 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | CALL | 24,900 shares | $266,679 |