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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) |
|---|---|---|---|---|---|
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | CALL | 11,000 shares | $170,610 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 1,869 shares | $170,602 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | PUT | 12,700 shares | $170,561 |
| TALOS ENERGY INC | COM | 87484T108 | CALL | 13,200 shares | $170,412 |
| SILVACO GROUP INC | COM | 82728C102 | — | 12,344 shares | $170,224 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 9,445 shares | $170,010 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 13,023 shares | $169,950 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 16,762 shares | $169,631 |
| TOYO CO LTD | ORD SH | G8976D107 | PUT | 24,400 shares | $169,580 |
| LEGACY ED INC | COM | 52474R207 | — | 14,404 shares | $169,391 |
| BCB BANCORP INC | COM | 055298103 | CALL | 15,800 shares | $169,376 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 25,291 shares | $169,197 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | CALL | 15,400 shares | $169,092 |
| IDT CORP | CL B NEW | 448947507 | — | 2,906 shares | $169,013 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | CALL | 198,600 shares | $168,889 |
| IDENTIV INC | COM NEW | 45170X205 | — | 66,989 shares | $168,812 |
| DIGI INTL INC | COM | 253798102 | — | 2,245 shares | $168,263 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | CALL | 15,000 shares | $168,000 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 12,837 shares | $167,908 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 22,746 shares | $167,865 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 10,984 shares | $167,836 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 3,115 shares | $167,276 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 6,223 shares | $167,274 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 800 shares | $167,232 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | PUT | 31,300 shares | $166,829 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 16,553 shares | $166,689 |
| ISABELLA BK CORP | COM | 464214105 | — | 4,216 shares | $166,532 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | CALL | 90,000 shares | $166,500 |
| WW INTL INC | COM NEW | 98262P200 | PUT | 10,400 shares | $166,192 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 28,513 shares | $165,946 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | — | 40,617 shares | $165,717 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | CALL | 26,500 shares | $165,360 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SP | 26923V431 | PUT | 10,700 shares | $165,101 |
| IQIYI INC | SPONSORED ADS | 46267X108 | PUT | 158,700 shares | $165,048 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | CALL | 20,600 shares | $165,006 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 9,091 shares | $164,820 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 10,621 shares | $164,732 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | PUT | 15,000 shares | $164,700 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | CALL | 32,500 shares | $164,450 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | CALL | 95,500 shares | $164,260 |
| TELOS CORP MD | COM | 87969B101 | CALL | 35,700 shares | $164,220 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | CALL | 10,300 shares | $164,182 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927163 | — | 50,705 shares | $163,858 |
| SONO TEK CORP | COM | 835483108 | — | 26,764 shares | $163,796 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 500 shares | $163,665 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 500 shares | $163,665 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 51,581 shares | $163,512 |
| KORRO BIO INC | COM | 500946108 | PUT | 12,400 shares | $163,432 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 12,847 shares | $163,157 |
| ROBLOX CORP | CL A | 771049103 | PUT | 3,000 shares | $163,140 |
| DHI GROUP INC | COM | 23331S100 | — | 43,939 shares | $163,014 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 16,868 shares | $162,945 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 2,100 shares | $162,834 |
| PURE CYCLE CORP | COM NEW | 746228303 | CALL | 15,200 shares | $162,792 |
| COCA COLA CO | COM | 191216100 | CALL | 2,000 shares | $162,540 |
| NLI HOLDINGS INC | COM NEW | 629156407 | PUT | 27,300 shares | $162,435 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 12,484 shares | $162,417 |
| PHARMING GROUP NV | SPON ADS | 71716E105 | — | 11,972 shares | $162,340 |
| INSEEGO CORP | COM NEW | 45782B302 | PUT | 15,700 shares | $162,181 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | PUT | 115,800 shares | $162,120 |
| MARWYNN HLDGS INC | COM | 573863107 | — | 152,878 shares | $162,051 |
| FATHOM HOLDINGS INC | COM | 31189V109 | PUT | 160,300 shares | $161,903 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | CALL | 73,800 shares | $161,622 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 8,785 shares | $161,468 |
| UPEXI INC | COM NEW | 39959A205 | CALL | 205,700 shares | $161,310 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | PUT | 65,500 shares | $161,130 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 49,122 shares | $161,120 |
| BLINK CHARGING CO | COM | 09354A100 | PUT | 251,600 shares | $160,974 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | PUT | 12,100 shares | $160,930 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | CALL | 504,900 shares | $160,407 |
| LAKELAND INDS INC | COM | 511795106 | PUT | 15,000 shares | $160,350 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 24,289 shares | $160,307 |
| QUANTUM SI INC | COM CL A | 74765K105 | CALL | 181,000 shares | $160,185 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | PUT | 21,400 shares | $160,072 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 19,834 shares | $159,961 |
| ULTRALIFE CORP | COM | 903899102 | — | 25,283 shares | $159,789 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 49,279 shares | $159,664 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 29,924 shares | $159,495 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 16,059 shares | $159,466 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | PUT | 23,000 shares | $159,160 |
| AMEREN CORP | COM | 023608102 | — | 1,407 shares | $159,047 |
| SHUTTERSTOCK INC | COM | 825690100 | PUT | 11,400 shares | $159,030 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | — | 53,890 shares | $158,976 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 16,371 shares | $158,962 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 10,990 shares | $158,806 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 14,809 shares | $158,752 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 8,890 shares | $158,687 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | PUT | 12,000 shares | $158,520 |
| AIOS TECHNOLOGY INC | CL A COM SHS | G6593L130 | — | 12,822 shares | $158,480 |
| PROSHARES TR | ULTRASHORT INDL | 74350P394 | — | 10,255 shares | $158,352 |
| GLADSTONE LD CORP | COM | 376549101 | CALL | 18,500 shares | $157,805 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 11,719 shares | $157,621 |
| BARINGS BDC INC | COM | 06759L103 | CALL | 18,500 shares | $157,620 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 11,503 shares | $157,591 |
| CHILDRENS PL INC NEW | COM | 168905107 | PUT | 51,600 shares | $157,380 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 10,386 shares | $157,140 |
| FERROGLOBE PLC | SHS | G33856108 | — | 49,403 shares | $157,102 |
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | CALL | 11,300 shares | $156,618 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 2,500 shares | $156,575 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 2,500 shares | $156,575 |