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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 9,682 shares | $248,343 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 19,102 shares | $248,326 |
| NETSCOUT SYS INC | COM | 64115T104 | CALL | 5,700 shares | $248,235 |
| SERVICENOW INC | COM | 81762P102 | CALL | 2,500 shares | $248,200 |
| INSEEGO CORP | COM NEW | 45782B302 | CALL | 24,000 shares | $247,920 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 17,532 shares | $247,902 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 149,285 shares | $247,813 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 9,092 shares | $247,575 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | CALL | 4,000 shares | $247,280 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 21,311 shares | $247,208 |
| GETTY RLTY CORP NEW | COM | 374297109 | PUT | 7,400 shares | $246,864 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | CALL | 8,900 shares | $246,530 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | PUT | 39,500 shares | $246,480 |
| LENDINGTREE INC | COM | 52603B107 | — | 5,563 shares | $246,385 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 3,929 shares | $246,336 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | CALL | 4,810 shares | $246,032 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | PUT | 9,000 shares | $245,880 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | CALL | 4,500 shares | $245,835 |
| NEWS CORP NEW | CL A | 65249B109 | CALL | 9,900 shares | $245,817 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 53,319 shares | $245,801 |
| AH RLTY TR INC | COM | 04208T108 | CALL | 34,700 shares | $245,676 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 3,488 shares | $245,595 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C131 | — | 9,458 shares | $245,498 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | PUT | 3,800 shares | $245,480 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 1,000 shares | $245,280 |
| THEMES ETF TR | LEVERAGE SHS | 88340F308 | CALL | 6,700 shares | $245,086 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 62,797 shares | $244,908 |
| INVESCO EXCH TRD SLF IDX FD | BULLTSH 2027 TRE | 46138J346 | — | 9,773 shares | $244,814 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 33,802 shares | $244,726 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | PUT | 39,200 shares | $244,608 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 | — | 9,422 shares | $244,552 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | CALL | 10,000 shares | $244,400 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 11,287 shares | $244,058 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 33,515 shares | $243,989 |
| EVOLENT HEALTH INC | CL A | 30050B101 | PUT | 45,000 shares | $243,900 |
| MID PENN BANCORP INC | COM | 59540G107 | CALL | 7,000 shares | $243,880 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J208 | — | 5,577 shares | $243,821 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 11,472 shares | $243,780 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 210,142 shares | $243,765 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | CALL | 16,500 shares | $243,705 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 35,996 shares | $243,693 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | PUT | 1,100 shares | $243,657 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 30,042 shares | $243,641 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 1,693 shares | $243,470 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 71,170 shares | $243,401 |
| TRIMAS CORP | COM NEW | 896215209 | CALL | 5,400 shares | $243,162 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 7,277 shares | $242,999 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 6,944 shares | $242,971 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | PUT | 72,700 shares | $242,818 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | CALL | 4,500 shares | $242,775 |
| FATE THERAPEUTICS INC | COM | 31189P102 | CALL | 89,900 shares | $242,730 |
| PROSHARES TR | ULTSHT FT CH 50 | 74350P576 | PUT | 9,500 shares | $242,640 |
| ENVELA CORP | COM | 29402E102 | CALL | 8,400 shares | $242,592 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | PUT | 49,300 shares | $242,556 |
| ESCALADE INC | COM | 296056104 | — | 12,915 shares | $242,544 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | PUT | 30,700 shares | $242,530 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 56,191 shares | $242,464 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 6,518 shares | $242,404 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MARK BU | 33740F177 | — | 9,311 shares | $242,086 |
| CALAMOS ETF TR | ANTE GLOB SU ETF | 12811T209 | — | 6,465 shares | $241,961 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 15,917 shares | $241,938 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 88,886 shares | $241,770 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X USAR ETF | 46092D269 | CALL | 12,500 shares | $241,750 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 15,111 shares | $241,625 |
| HAWKINS INC | COM | 420261109 | CALL | 1,700 shares | $241,570 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 24,060 shares | $241,562 |
| TIDAL TRUST III | USCF DLY TRGT 2X | 45259A688 | — | 8,305 shares | $241,509 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 46,587 shares | $241,321 |
| SLR INVESTMENT CORP | COM | 83413U100 | CALL | 19,500 shares | $241,215 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 5,025 shares | $241,111 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 | — | 7,595 shares | $241,012 |
| PARKE BANCORP INC | COM | 700885106 | — | 7,264 shares | $240,874 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | CALL | 2,700 shares | $240,840 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | CALL | 46,400 shares | $240,816 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 14,582 shares | $240,749 |
| ECOVYST INC | COM | 27923Q109 | — | 19,335 shares | $240,721 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | PUT | 3,200 shares | $240,544 |
| POWELL INDS INC | COM | 739128106 | — | 840 shares | $240,542 |
| COLUMBIA BKG SYS INC | COM | 197236102 | PUT | 7,500 shares | $240,375 |
| QUALCOMM INC | COM | 747525103 | CALL | 1,300 shares | $240,227 |
| PALOMAR HLDGS INC | COM | 69753M105 | PUT | 1,900 shares | $240,141 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | CALL | 20,900 shares | $240,141 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | PUT | 2,800 shares | $240,100 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | CALL | 42,900 shares | $240,026 |
| FUTUREFUEL CORP | COM | 36116M106 | PUT | 53,100 shares | $240,012 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W780 | CALL | 7,800 shares | $239,863 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | PUT | 20,800 shares | $239,824 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | CALL | 184,400 shares | $239,720 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 43,652 shares | $239,649 |
| PGIM ROCK ETF TR | NASD 100 BU APRI | 69420N544 | — | 7,464 shares | $239,072 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | CALL | 29,900 shares | $238,901 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | CALL | 17,000 shares | $238,850 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 | — | 7,107 shares | $238,794 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | PUT | 45,300 shares | $238,731 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 40,178 shares | $238,657 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 38,790 shares | $238,559 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X XNDU ETF | 46152A379 | — | 18,694 shares | $238,535 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | CALL | 463,600 shares | $238,383 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 24,471 shares | $238,348 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | PUT | 56,200 shares | $238,288 |