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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) |
|---|---|---|---|---|---|
| SAVARA INC | COM | 805111101 | PUT | 41,700 shares | $256,872 |
| SLM CORP | COM | 78442P106 | PUT | 9,900 shares | $256,806 |
| KELLY SVCS INC | CL A | 488152208 | — | 20,909 shares | $256,763 |
| KADANT INC | COM | 48282T104 | — | 817 shares | $256,726 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | CALL | 34,000 shares | $256,700 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 361,546 shares | $256,698 |
| DIREXION SHARES ETF TRUST | DAILY SHOP BULL | 25461A221 | — | 22,994 shares | $256,434 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 50,447 shares | $256,271 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CALL | 3,700 shares | $256,188 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | CALL | 150,600 shares | $256,020 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 27,902 shares | $255,861 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | — | 5,994 shares | $255,824 |
| GMO ETF TRUST | SYSTE GRADE ETF | 90139K506 | — | 10,065 shares | $255,668 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | CALL | 14,500 shares | $255,635 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 35,795 shares | $255,218 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | PUT | 28,100 shares | $255,148 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | PUT | 6,800 shares | $255,136 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 6,013 shares | $255,132 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | PUT | 13,800 shares | $255,024 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 2,925 shares | $254,987 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 11,406 shares | $254,810 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | PUT | 4,980 shares | $254,727 |
| MOMENTUS INC | COM CL A | 60879E408 | PUT | 37,900 shares | $254,688 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 12,872 shares | $254,479 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 9,914 shares | $254,195 |
| FIRST BANCORP INC ME | COM | 31866P102 | CALL | 7,300 shares | $254,186 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 800 shares | $254,024 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | PUT | 10,800 shares | $254,016 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,987 shares | $253,958 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 9,395 shares | $253,759 |
| UNISYS CORP | COM NEW | 909214306 | CALL | 69,300 shares | $253,638 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 10,722 shares | $253,468 |
| AIRGAIN INC | COM | 00938A104 | — | 40,213 shares | $253,342 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | PUT | 20,200 shares | $253,308 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | CALL | 30,000 shares | $253,200 |
| CAPITOL SER TR | THE NIGHTVIEW FD | 14064D485 | — | 6,844 shares | $253,000 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 63,235 shares | $252,940 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 6,878 shares | $252,920 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 14,092 shares | $252,810 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | PUT | 9,500 shares | $252,795 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | PUT | 5,200 shares | $252,770 |
| HBT FINL INC. | COM | 404111106 | CALL | 7,900 shares | $252,721 |
| GENTEX CORP | COM | 371901109 | CALL | 10,000 shares | $252,700 |
| TRUPANION INC | COM | 898202106 | PUT | 10,200 shares | $252,654 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | PUT | 123,100 shares | $252,355 |
| SMITHFIELD FOODS INC | COM | 832248207 | CALL | 10,400 shares | $252,304 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 1,900 shares | $252,206 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 163,739 shares | $252,158 |
| BLAIZE HLDGS INC | COM | 092915107 | PUT | 182,700 shares | $252,126 |
| EVGO INC | CL A COM | 30052F100 | PUT | 131,900 shares | $251,929 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | CALL | 2,300 shares | $251,896 |
| CORGI ETF TR I | 3-12 MONTH T-BIL | 21874J206 | — | 10,057 shares | $251,827 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 11,303 shares | $251,605 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | CALL | 9,000 shares | $251,560 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 24,901 shares | $251,500 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | PUT | 17,900 shares | $251,495 |
| BROADWIND INC | COM NEW | 11161T207 | — | 52,045 shares | $251,377 |
| ZENATECH INC | COM NEW | 98936T208 | PUT | 167,500 shares | $251,250 |
| REDWOOD TRUST INC | COM | 758075402 | CALL | 53,000 shares | $251,220 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | CALL | 8,000 shares | $251,200 |
| BIOVENTUS INC | COM CL A | 09075A108 | PUT | 26,600 shares | $251,104 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 6,781 shares | $250,965 |
| SFL CORPORATION LTD | SHS | G7738W106 | PUT | 24,600 shares | $250,920 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | — | 3,779 shares | $250,656 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,706 shares | $250,642 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 14,759 shares | $250,608 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | PUT | 2,600 shares | $250,562 |
| THEMES ETF TR | CYBERSECURITY | 882927304 | — | 5,951 shares | $250,538 |
| CYBIN INC | COM NEW | 23256X407 | PUT | 37,900 shares | $250,519 |
| LIQUIDITY SVCS INC | COM | 53635B107 | PUT | 6,400 shares | $250,368 |
| DNOW INC | COM | 67011P100 | PUT | 19,300 shares | $250,321 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | CALL | 11,700 shares | $250,263 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | PUT | 71,700 shares | $250,233 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | CALL | 42,700 shares | $250,222 |
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | CALL | 13,100 shares | $250,210 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 5,518 shares | $250,143 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | PUT | 3,900 shares | $249,990 |
| BOK FINL CORP | COM NEW | 05561Q201 | CALL | 1,800 shares | $249,984 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 16,377 shares | $249,585 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 27,336 shares | $249,578 |
| UTZ BRANDS INC | COM CL A | 918090101 | CALL | 32,400 shares | $249,480 |
| UNDER ARMOUR INC | CL C | 904311206 | PUT | 40,100 shares | $249,422 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X WULF ETF | 46092D459 | PUT | 5,400 shares | $249,318 |
| ANGEL OAK FUNDS TRUST | TOTAL RETURN ETF | 03463K729 | — | 5,052 shares | $249,316 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 60,218 shares | $249,303 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 | CALL | 27,700 shares | $249,300 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | PUT | 2,800 shares | $249,228 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 10,325 shares | $249,194 |
| TIDAL TRUST II | YI MS SH IN ETF | 88636R347 | PUT | 8,100 shares | $249,156 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 24,790 shares | $249,140 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | PUT | 8,200 shares | $248,952 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 3,200 shares | $248,928 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 14,345 shares | $248,886 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 42,613 shares | $248,860 |
| CARGURUS INC | COM CL A | 141788109 | PUT | 7,300 shares | $248,857 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | PUT | 2,000 shares | $248,840 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 18,963 shares | $248,795 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | PUT | 58,500 shares | $248,625 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 25,950 shares | $248,601 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | PUT | 6,300 shares | $248,598 |