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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) |
|---|---|---|---|---|---|
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 20,780 shares | $196,579 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 23,835 shares | $196,400 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 188,711 shares | $196,259 |
| CHEGG INC | COM | 163092109 | CALL | 194,300 shares | $196,243 |
| BOGOTA FINL CORP | COM | 097235105 | — | 21,732 shares | $196,240 |
| CHILDRENS PL INC NEW | COM | 168905107 | CALL | 64,300 shares | $196,115 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 1,100 shares | $196,064 |
| INVESCO BD FD | COM | 46132L107 | — | 12,920 shares | $195,867 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | CALL | 18,600 shares | $195,858 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | CALL | 12,300 shares | $195,693 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 40,664 shares | $195,594 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 33,865 shares | $195,401 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 250,000 shares | $195,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | CALL | 11,200 shares | $194,992 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 18,702 shares | $194,875 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | PUT | 53,000 shares | $194,510 |
| GOLUB CAP BDC INC | COM | 38173M102 | CALL | 15,100 shares | $194,488 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | PUT | 11,100 shares | $194,472 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 25,535 shares | $194,321 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 16,705 shares | $194,279 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 11,844 shares | $194,123 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 2,100 shares | $194,082 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | CALL | 31,500 shares | $194,040 |
| VERU INC | COM NEW | 92536C202 | — | 61,977 shares | $193,988 |
| TFS FINL CORP | COM | 87240R107 | CALL | 10,900 shares | $193,148 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | CALL | 10,100 shares | $192,910 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 21,642 shares | $192,830 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 46,240 shares | $192,821 |
| TIDAL TRUST II | YIEL TSM OPT ETF | 88636R859 | CALL | 10,700 shares | $192,386 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | PUT | 101,200 shares | $192,280 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | PUT | 10,700 shares | $192,172 |
| RBB BANCORP | COM | 74930B105 | — | 7,008 shares | $192,124 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | PUT | 49,500 shares | $192,060 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | CALL | 10,100 shares | $192,001 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 16,435 shares | $191,961 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 33,792 shares | $191,939 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | PUT | 40,000 shares | $191,600 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 10,687 shares | $191,511 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 12,095 shares | $191,343 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | CALL | 222,400 shares | $191,264 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | CALL | 16,900 shares | $191,139 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 5,480 shares | $190,923 |
| AIRGAIN INC | COM | 00938A104 | — | 30,277 shares | $190,745 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 18,303 shares | $190,717 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | PUT | 167,200 shares | $190,608 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 600 shares | $190,518 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 23,664 shares | $190,495 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H128 | — | 26,250 shares | $190,313 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 86,095 shares | $190,270 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 13,902 shares | $189,901 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 20,954 shares | $189,634 |
| TIDAL TRUST II | DEFI DA QBTS ETF | 88636W148 | CALL | 49,500 shares | $189,585 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 36,084 shares | $189,441 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 15,043 shares | $189,391 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | CALL | 218,800 shares | $189,153 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 25,874 shares | $188,880 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | CALL | 17,600 shares | $188,672 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 4,492 shares | $188,439 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 19,466 shares | $188,431 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | CALL | 47,800 shares | $188,332 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 36,352 shares | $188,303 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | PUT | 35,700 shares | $188,139 |
| TARGA RES CORP | COM | 87612G101 | PUT | 700 shares | $187,698 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 24,030 shares | $187,434 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 5,100 shares | $187,323 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | CALL | 157,400 shares | $187,306 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 14,851 shares | $187,271 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | PUT | 33,800 shares | $187,252 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 108,861 shares | $187,241 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | CALL | 24,600 shares | $187,206 |
| STONECO LTD | COM CL A | G85158106 | — | 17,264 shares | $187,142 |
| NCR VOYIX CORPORATION | COM | 62886E108 | PUT | 22,900 shares | $187,093 |
| NUVATION BIO INC | COM CL A | 67080N101 | CALL | 32,900 shares | $186,872 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 1,500 shares | $186,660 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 11,000 shares | $186,560 |
| VERU INC | COM NEW | 92536C202 | CALL | 59,600 shares | $186,548 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | — | 11,285 shares | $186,541 |
| FATPIPE INC UT | COM | 311921100 | — | 29,595 shares | $186,449 |
| TIPTREE INC | COM | 88822Q103 | CALL | 10,400 shares | $186,368 |
| TEAM INC | COM NEW | 878155308 | — | 10,784 shares | $186,348 |
| SES AI CORPORATION | CL A COM | 78397Q109 | PUT | 194,000 shares | $186,279 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 95,952 shares | $186,147 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | CALL | 110,800 shares | $186,144 |
| CARECLOUD INC | COM | 14167R100 | PUT | 87,800 shares | $186,136 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 99,999 shares | $185,998 |
| BCB BANCORP INC | COM | 055298103 | — | 17,311 shares | $185,574 |
| EAGLE POINT CR CO | COM | 269808101 | — | 49,829 shares | $185,364 |
| VUZIX CORP | COM NEW | 92921W300 | PUT | 63,900 shares | $185,310 |
| STEM INC | COM NEW | 85859N300 | — | 23,727 shares | $185,308 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 | CALL | 15,900 shares | $185,235 |
| ARQ INC | COM | 00770C101 | CALL | 72,600 shares | $185,130 |
| ZUMIEZ INC | COM | 989817101 | PUT | 10,400 shares | $185,120 |
| PROFOUND MED CORP | COM NEW | 74319B502 | CALL | 27,800 shares | $184,870 |
| MYRIAD GENETICS INC | COM | 62855J104 | CALL | 32,300 shares | $184,433 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 38,329 shares | $184,362 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | PUT | 32,200 shares | $184,184 |
| DILLARDS INC | CL A | 254067101 | — | 348 shares | $183,890 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 10,888 shares | $183,681 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 400 shares | $183,652 |
| VINFAST AUTO LTD | SHS | Y9390M103 | CALL | 58,800 shares | $183,456 |