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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) |
|---|---|---|---|---|---|
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 3,482,200 shares | $67,276,104 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 3,892,364 shares | $66,948,661 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,550,014 shares | $66,929,605 |
| NUCOR CORP | COM | 670346105 | PUT | 300,200 shares | $66,869,550 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 134,600 shares | $66,859,858 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 1,146,512 shares | $66,807,254 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 694,129 shares | $66,719,679 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 623,400 shares | $66,660,162 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 178,768 shares | $66,657,224 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 559,100 shares | $66,504,945 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 978,118 shares | $66,443,556 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | CALL | 879,900 shares | $66,441,249 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 96,708 shares | $66,420,021 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,668,365 shares | $66,287,356 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,301,746 shares | $66,141,714 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 375,200 shares | $65,952,656 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 224,400 shares | $65,789,592 |
| ROSS STORES INC | COM | 778296103 | — | 308,748 shares | $65,717,012 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 479,688 shares | $65,693,272 |
| METLIFE INC | COM | 59156R108 | — | 776,370 shares | $65,688,666 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 2,242,700 shares | $65,666,256 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 60,000,000 principal | $65,516,265 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 349,697 shares | $65,400,333 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 567,000 shares | $65,267,370 |
| INTUIT | COM | 461202103 | — | 249,352 shares | $65,080,872 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 625,350 shares | $65,011,386 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 830,700 shares | $64,985,661 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 648,829 shares | $64,928,318 |
| FISERV INC | COM | 337738108 | PUT | 1,322,600 shares | $64,873,530 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 238,525 shares | $64,866,874 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 701,400 shares | $64,823,388 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | CALL | 170,000 shares | $64,662,900 |
| DEXCOM INC | COM | 252131107 | PUT | 960,000 shares | $64,656,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 17,135,682 shares | $64,601,521 |
| ANALOG DEVICES INC | COM | 032654105 | — | 162,629 shares | $64,591,360 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 1,104,800 shares | $64,564,512 |
| ROKU INC | COM CL A | 77543R102 | CALL | 467,000 shares | $64,511,380 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 6,372,874 shares | $64,493,485 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4,788,334 shares | $64,450,976 |
| SITIME CORP | COM | 82982T106 | PUT | 86,300 shares | $64,341,828 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,122,408 shares | $64,224,186 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | CALL | 4,346,700 shares | $64,157,292 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,243,240 shares | $64,151,184 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,319,839 shares | $64,104,580 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 23,626,716 shares | $64,028,400 |
| PG&E CORP | COM | 69331C108 | — | 3,804,344 shares | $63,989,066 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 658,700 shares | $63,953,183 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 625,000 shares | $63,906,250 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 773,900 shares | $63,777,099 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 186,000 shares | $63,766,380 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 188,431 shares | $63,765,050 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 567,700 shares | $63,764,064 |
| HERSHEY CO | COM | 427866108 | — | 363,347 shares | $63,749,231 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 386,000 shares | $63,717,020 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 430,900 shares | $63,699,947 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 846,095 shares | $63,668,649 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,611,226 shares | $63,643,427 |
| LENNAR CORP | CL A | 526057104 | PUT | 703,100 shares | $63,623,519 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 877,932 shares | $63,351,573 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 185,900 shares | $63,343,566 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 989,443 shares | $63,334,246 |
| AXT INC | COM | 00246W103 | PUT | 878,600 shares | $63,329,488 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 53,050,000 principal | $63,309,584 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 2,637,500 shares | $63,273,625 |
| SAP SE | SPON ADR | 803054204 | CALL | 409,800 shares | $63,154,278 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 521,400 shares | $63,063,330 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 1,715,200 shares | $62,999,296 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,290,196 shares | $62,980,390 |
| PVH CORPORATION | COM | 693656100 | PUT | 847,200 shares | $62,913,072 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 223,700 shares | $62,866,411 |
| AXOGEN INC | COM | 05463X106 | — | 1,360,831 shares | $62,856,784 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 800,300 shares | $62,743,520 |
| WESCO INTL INC | COM | 95082P105 | — | 181,456 shares | $62,680,346 |
| CUMMINS INC | COM | 231021106 | PUT | 87,800 shares | $62,619,838 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 659,200 shares | $62,577,856 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 4,623,691 shares | $62,558,539 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 153,500 shares | $62,514,410 |
| ETSY INC | COM | 29786A106 | — | 829,039 shares | $62,451,508 |
| GARTNER INC | COM | 366651107 | — | 480,949 shares | $62,340,609 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | CALL | 381,650 shares | $62,327,262 |
| TC ENERGY CORP | COM | 87807B107 | — | 939,204 shares | $62,259,833 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 1,757,500 shares | $62,250,650 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 545,163 shares | $62,246,711 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 10,581,900 shares | $62,221,572 |
| BEST BUY INC | COM | 086516101 | CALL | 817,800 shares | $62,054,664 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 3,429,900 shares | $62,046,891 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 3,838,500 shares | $62,030,160 |
| ZSCALER INC | COM | 98980G102 | — | 439,174 shares | $61,989,410 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,892,219 shares | $61,951,250 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,307,810 shares | $61,924,804 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 1,381,600 shares | $61,881,864 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 77,723 shares | $61,773,463 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 203,414 shares | $61,628,340 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 281,900 shares | $61,581,055 |
| FOX CORP | CL B COM | 35137L204 | — | 1,312,514 shares | $61,478,156 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 3,982,200 shares | $61,445,346 |
| MACERICH CO | COM | 554382101 | — | 2,433,694 shares | $61,304,752 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 154,034 shares | $61,256,241 |
| ROLLINS INC | COM | 775711104 | — | 1,463,123 shares | $61,070,754 |
| RELIANCE INC | COM | 759509102 | — | 162,891 shares | $60,856,078 |