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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) |
|---|---|---|---|---|---|
| CLIPPER RLTY INC | COM | 18885T306 | PUT | 87,500 shares | $238,000 |
| ELECTROMED INC | COM | 285409108 | — | 5,626 shares | $237,980 |
| APTARGROUP INC | COM | 038336103 | PUT | 1,900 shares | $237,880 |
| SIMILARWEB LTD | SHS | M84137104 | CALL | 38,800 shares | $237,844 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 7,473 shares | $237,716 |
| EVERFORTH INC | COM | 00191U102 | PUT | 13,300 shares | $237,671 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | CALL | 3,100 shares | $237,646 |
| ASCENT INDUSTRIES CO | COM | 871565107 | CALL | 15,800 shares | $237,474 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | PUT | 6,000 shares | $237,420 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | CALL | 12,700 shares | $237,363 |
| MNTN INC | CL A | 55318A108 | CALL | 25,800 shares | $237,360 |
| FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | — | 5,800 shares | $237,202 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 6,939 shares | $237,175 |
| WISDOMTREE INC | COM | 97717P104 | PUT | 14,000 shares | $237,160 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 7,960 shares | $237,128 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 15,445 shares | $237,081 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | CALL | 2,400 shares | $237,024 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 15,091 shares | $236,929 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 6,993 shares | $236,923 |
| NEW FOUND GOLD CORP | COM | 64440N103 | CALL | 153,800 shares | $236,852 |
| TIDAL TRUST I | FINQ DLR AI ETF | 88634W504 | — | 8,167 shares | $236,680 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 31,262 shares | $236,653 |
| EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | — | 6,100 shares | $236,608 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 27,288 shares | $236,587 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 9,076 shares | $236,507 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,495 shares | $236,330 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 49,093 shares | $236,137 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 4,611 shares | $236,129 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | CALL | 2,000 shares | $236,100 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 4,709 shares | $236,015 |
| PROSHARES TR II | PSH ULTRA EURO | 74347W874 | — | 19,083 shares | $235,847 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 77,065 shares | $235,819 |
| COCA COLA CO | COM | 191216100 | PUT | 2,900 shares | $235,683 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 7,189 shares | $235,655 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 30,639 shares | $235,614 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | CALL | 20,900 shares | $235,543 |
| ORION DIGITAL CORP | COM | 68627G104 | CALL | 277,100 shares | $235,535 |
| UDR INC | COM | 902653104 | PUT | 5,900 shares | $235,528 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 40,889 shares | $235,521 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,501 shares | $235,394 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | CALL | 6,400 shares | $235,392 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | CALL | 13,700 shares | $235,229 |
| HUMACYTE INC | COM | 44486Q103 | CALL | 301,400 shares | $235,213 |
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | CALL | 14,200 shares | $235,152 |
| DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | CALL | 9,900 shares | $235,026 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 8,937 shares | $234,855 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | CALL | 6,100 shares | $234,850 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 40,557 shares | $234,825 |
| NEW PAC METALS CORP | COM | 64782A107 | CALL | 58,400 shares | $234,768 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | PUT | 2,100 shares | $234,759 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | PUT | 12,600 shares | $234,738 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q580 | — | 25,992 shares | $234,708 |
| CTS CORP | COM | 126501105 | CALL | 3,600 shares | $234,684 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | CALL | 4,000 shares | $234,680 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 9,244 shares | $234,613 |
| CARTERS INC | COM | 146229109 | PUT | 5,700 shares | $234,612 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 8,512 shares | $234,584 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | PUT | 4,600 shares | $234,554 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 9,176 shares | $234,263 |
| NORTHERN LTS FD TR IV | NATL SEC EME ETF | 66537J408 | — | 6,074 shares | $234,242 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 4,494 shares | $234,227 |
| ROUNDHILL ETF TRUST | CHINA MAGNFCNT | 77926X874 | — | 13,783 shares | $234,013 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 212,653 shares | $233,918 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 8,773 shares | $233,888 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | CALL | 10,200 shares | $233,886 |
| GMO ETF TRUST | DYNAM ALLOC ETF | 90139K878 | — | 8,542 shares | $233,793 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 27,829 shares | $233,764 |
| THRIVENT ETF TRUST | SMALL CAP VALUE | 88588G406 | — | 7,151 shares | $233,733 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 6,011 shares | $233,648 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 784 shares | $233,546 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 8,074 shares | $233,500 |
| NN INC | COM | 629337106 | — | 65,011 shares | $233,389 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | CALL | 1,500 shares | $233,385 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 14,107 shares | $233,330 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 4,385 shares | $233,225 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 27,280 shares | $232,698 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | CALL | 14,732 shares | $232,618 |
| PAYSIGN INC | COM | 70451A104 | CALL | 28,400 shares | $232,596 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | PUT | 3,000 shares | $232,530 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | CALL | 31,000 shares | $232,500 |
| HERSHEY CO | COM | 427866108 | — | 1,325 shares | $232,471 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 4,178 shares | $232,385 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 41,345 shares | $232,359 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | CALL | 2,200 shares | $232,188 |
| NERDWALLET INC | COM CL A | 64082B102 | PUT | 25,100 shares | $232,175 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | PUT | 6,200 shares | $232,004 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,628 shares | $231,938 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 7,888 shares | $231,907 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | CALL | 2,300 shares | $231,863 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | PUT | 2,300 shares | $231,863 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 3,512 shares | $231,827 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | PUT | 4,300 shares | $231,684 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | CALL | 3,900 shares | $231,621 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 42,700 shares | $231,434 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 28,781 shares | $231,399 |
| DOUGLAS EMMETT INC | COM | 25960P109 | PUT | 19,600 shares | $231,280 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | PUT | 85,000 shares | $231,200 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | CALL | 95,500 shares | $231,110 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,717 shares | $230,999 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | PUT | 5,000 shares | $230,954 |