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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) |
|---|---|---|---|---|---|
| KENON HLDGS LTD | SHS | Y46717107 | CALL | 3,200 shares | $213,952 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | CALL | 13,800 shares | $213,900 |
| PROSHARES TR | PSHS SH MSCI EAF | 74350P436 | — | 9,307 shares | $213,857 |
| TIDAL TRUST II | DEFI DA TA RIOT | 88636Y854 | CALL | 3,622 shares | $213,626 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | CALL | 94,100 shares | $213,607 |
| ANNOVIS BIO INC | COM | 03615A108 | CALL | 114,800 shares | $213,528 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 4,164 shares | $213,515 |
| RMR GROUP INC | CL A | 74967R106 | CALL | 10,400 shares | $213,512 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 25,900 shares | $213,416 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 29,175 shares | $213,269 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 10,420 shares | $213,193 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | CALL | 34,100 shares | $213,125 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 5,484 shares | $213,108 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,494 shares | $213,061 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 45,316 shares | $212,985 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | CALL | 8,800 shares | $212,960 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 41,735 shares | $212,849 |
| SEPTERNA INC | COM | 81734D104 | — | 6,350 shares | $212,662 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | CALL | 8,000 shares | $212,640 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | PUT | 12,800 shares | $212,608 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 23,610 shares | $212,490 |
| G III APPAREL GROUP LTD | COM | 36237H101 | CALL | 6,300 shares | $212,373 |
| STANDARDAERO INC | COM | 85423L103 | PUT | 7,100 shares | $212,361 |
| SABRE CORP | COM | 78573M104 | PUT | 101,600 shares | $212,344 |
| COTY INC | COM CL A | 222070203 | CALL | 98,300 shares | $212,328 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W509 | PUT | 18,200 shares | $212,298 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | PUT | 11,500 shares | $212,060 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 36,060 shares | $212,033 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | PUT | 14,000 shares | $211,820 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | PUT | 62,300 shares | $211,820 |
| IMMUNIC INC | COM NEW | 4525EP200 | CALL | 13,760 shares | $211,491 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 7,451 shares | $211,459 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | CALL | 116,100 shares | $211,302 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 4,720 shares | $211,126 |
| SMART SAND INC | COM | 83191H107 | — | 42,137 shares | $211,106 |
| CS DISCO INC | COM | 126327105 | PUT | 55,800 shares | $210,924 |
| MKS INC. | COM | 55306N104 | — | 474 shares | $210,835 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | CALL | 105,400 shares | $210,800 |
| TIDAL TRUST II | DEFI DA IONQ NEW | 88636W247 | — | 82,015 shares | $210,779 |
| CONNECTONE BANCORP INC | COM | 20786W107 | CALL | 6,300 shares | $210,672 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 12,004 shares | $210,670 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 149,220 shares | $210,400 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 8,238 shares | $210,399 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 163,077 shares | $210,369 |
| BLACKBAUD INC | COM | 09227Q100 | PUT | 7,100 shares | $210,302 |
| KENNAMETAL INC | COM | 489170100 | CALL | 6,000 shares | $210,300 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 4,989 shares | $210,187 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 46,592 shares | $210,130 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y755 | — | 15,525 shares | $210,053 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 26,105 shares | $209,884 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | PUT | 10,400 shares | $209,872 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 4,357 shares | $209,796 |
| HAGERTY INC | CL A COM | 405166109 | PUT | 17,600 shares | $209,792 |
| MBX BIOSCIENCES INC | COM | 55287L101 | PUT | 3,800 shares | $209,760 |
| MICROVISION INC DEL | COM NEW | 594960304 | CALL | 641,400 shares | $209,738 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X IBM ETF | 46152A395 | CALL | 7,100 shares | $209,450 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | CALL | 8,900 shares | $209,328 |
| OUTDOOR HOLDING CO | COM | 00175J107 | CALL | 91,800 shares | $209,304 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | CALL | 8,100 shares | $209,223 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | PUT | 23,400 shares | $209,196 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | CALL | 2,200 shares | $209,082 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | CALL | 294,400 shares | $209,024 |
| SHATTUCK LABS INC | COM | 82024L103 | CALL | 30,100 shares | $208,894 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 5,780 shares | $208,714 |
| CARECLOUD INC | COM | 14167R100 | — | 98,447 shares | $208,708 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 16,215 shares | $208,687 |
| FERROGLOBE PLC | SHS | G33856108 | CALL | 65,600 shares | $208,608 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | — | 20,601 shares | $208,482 |
| CINGULATE INC | COM | 17248W303 | PUT | 38,100 shares | $208,407 |
| ETF OPPORTUNITIES TRUST | REX CRYP EQU ETF | 26923N439 | — | 6,150 shares | $208,362 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 30,596 shares | $208,359 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 3,052 shares | $208,299 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 8,422 shares | $208,192 |
| ONE GAS INC | COM | 68235P108 | PUT | 2,700 shares | $208,089 |
| REZOLUTE INC | COM NEW | 76200L309 | PUT | 40,000 shares | $208,000 |
| EA SERIES TRUST | BURNEY US EQTY | 02072Q424 | — | 7,726 shares | $207,943 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 81,221 shares | $207,926 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 4,001 shares | $207,852 |
| FLOWERS FOODS INC | COM | 343498101 | CALL | 26,300 shares | $207,770 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | CALL | 84,800 shares | $207,760 |
| HARMONIC INC | COM | 413160102 | — | 12,711 shares | $207,571 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 20,652 shares | $207,553 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | PUT | 3,500 shares | $207,340 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 84,616 shares | $207,309 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 1,800 shares | $207,198 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | CALL | 12,700 shares | $207,137 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 4,786 shares | $207,114 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | CALL | 12,800 shares | $207,104 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | PUT | 2,700 shares | $207,090 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | PUT | 19,300 shares | $206,896 |
| RADWARE LTD | ORD | M81873107 | CALL | 6,700 shares | $206,762 |
| ROBLOX CORP | CL A | 771049103 | CALL | 3,800 shares | $206,644 |
| BRISTOW GROUP INC | COM | 11040G103 | CALL | 5,000 shares | $206,600 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 3,515 shares | $206,506 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 3,432 shares | $206,486 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 | — | 14,474 shares | $206,486 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 198,500 shares | $206,440 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | CALL | 3,000 shares | $206,220 |
| CONMED CORP | COM | 207410101 | PUT | 6,300 shares | $206,199 |
| VALHI INC NEW | COM | 918905209 | — | 14,055 shares | $206,187 |