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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) |
|---|---|---|---|---|---|
| ALECTOR INC | COM | 014442107 | — | 71,306 shares | $143,325 |
| OMNIAB INC | COM | 68218J103 | — | 58,190 shares | $143,147 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | — | 78,115 shares | $142,950 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 14,287 shares | $142,870 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | PUT | 14,300 shares | $142,857 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 10,724 shares | $142,522 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 47,317 shares | $142,424 |
| PETMED EXPRESS INC | COM | 716382106 | — | 74,127 shares | $142,324 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 14,418 shares | $142,017 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 14,056 shares | $141,825 |
| LIFEWARD LTD | SHS | M8216Q309 | — | 18,064 shares | $141,802 |
| DOMO INC | COM CL B | 257554105 | — | 45,301 shares | $141,792 |
| PRAIRIE OPER CO | COM | 739650109 | CALL | 196,500 shares | $141,775 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | PUT | 48,700 shares | $141,717 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 18,836 shares | $141,647 |
| STAR HLDGS | SHS BEN INT | 85512G106 | PUT | 15,500 shares | $141,515 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 7,857 shares | $141,426 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | PUT | 10,500 shares | $140,595 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 1,500 shares | $140,490 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | CALL | 10,800 shares | $140,184 |
| PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | — | 12,302 shares | $139,751 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 10,278 shares | $139,575 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 3,800 shares | $139,574 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 10,859 shares | $138,995 |
| BIO RAD LABS INC | CL A | 090572207 | — | 473 shares | $138,878 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 11,456 shares | $138,848 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | PUT | 119,500 shares | $138,620 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | — | 25,875 shares | $138,431 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 13,335 shares | $138,417 |
| INVIVYD INC | COM | 00534A102 | CALL | 158,600 shares | $138,363 |
| AEMETIS INC | COM NEW | 00770K202 | CALL | 84,300 shares | $138,252 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 166,291 shares | $138,171 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | CALL | 10,700 shares | $137,923 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 26,661 shares | $137,837 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 496,974 shares | $137,662 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 68,469 shares | $137,623 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | CALL | 16,600 shares | $137,614 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | PUT | 47,700 shares | $137,376 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | CALL | 65,400 shares | $137,340 |
| ALIGHT INC | COM CL A | 01626W101 | CALL | 244,900 shares | $137,144 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 40,743 shares | $136,896 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 430,780 shares | $136,859 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 3,716 shares | $136,674 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SM | 26923V621 | CALL | 20,820 shares | $136,579 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | — | 13,259 shares | $136,568 |
| LIVEONE INC | COM NEW | 53814X300 | — | 21,323 shares | $136,467 |
| AGORA INC | ADS | 00851L103 | CALL | 34,200 shares | $136,458 |
| OHIO VY BANC CORP | COM | 677719106 | — | 3,142 shares | $136,457 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 51,049 shares | $136,301 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | CALL | 23,800 shares | $136,136 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,135 shares | $136,098 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 191,668 shares | $136,084 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | PUT | 18,300 shares | $135,969 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 16,813 shares | $135,849 |
| TIDAL TRUST II | YIELD MARA ETF | 88636R602 | — | 22,175 shares | $135,711 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | CALL | 60,000 shares | $135,600 |
| NYXOAH S A | SHS | B6S7WD106 | — | 80,195 shares | $135,530 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 5,289 shares | $135,346 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 10,444 shares | $135,250 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 241,113 shares | $135,072 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 3,260 shares | $134,834 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | PUT | 25,800 shares | $134,418 |
| CVRX INC | COM | 126638105 | — | 26,125 shares | $134,283 |
| TIDAL TRUST II | DEFI 2X DRON ETF | 88634T352 | — | 17,858 shares | $134,101 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 20,616 shares | $134,004 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 23,581 shares | $133,940 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | PUT | 13,700 shares | $133,849 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 68,136 shares | $133,547 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,019 shares | $133,353 |
| MIND C T I LTD | ORD | M70240102 | — | 129,143 shares | $133,017 |
| KRANESHARES TRUST | 2X LNG PDD ETF | 500767330 | — | 28,935 shares | $132,956 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 31,210 shares | $132,955 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | PUT | 12,400 shares | $132,928 |
| BANK FIRST CORP | COM | 06211J100 | — | 895 shares | $132,773 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | PUT | 63,800 shares | $132,704 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | — | 16,753 shares | $132,600 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 35,836 shares | $132,593 |
| KOSS CORP | COM | 500692108 | — | 33,058 shares | $132,563 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | PUT | 20,900 shares | $132,297 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 39,604 shares | $132,277 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | PUT | 173,700 shares | $132,220 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 21,520 shares | $132,133 |
| DAKOTA GOLD CORP | COM | 46655E100 | CALL | 31,000 shares | $132,060 |
| TORO CORP | COM | Y8900D108 | PUT | 27,100 shares | $131,977 |
| READY CAPITAL CORP | COM | 75574U101 | PUT | 75,400 shares | $131,950 |
| FG MERGER II CORP | COM | 30334J102 | — | 13,062 shares | $131,926 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 1,700 shares | $131,818 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 12,980 shares | $131,747 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 48,379 shares | $131,591 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 11,067 shares | $131,476 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | PUT | 10,900 shares | $131,345 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 13,897 shares | $131,327 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | — | 12,129 shares | $131,236 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,256 shares | $131,227 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | PUT | 13,300 shares | $131,005 |
| RENOVORX INC | COM NEW | 75989R107 | — | 133,597 shares | $130,925 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4,419 shares | $130,891 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 45,384 shares | $130,706 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | PUT | 13,600 shares | $130,696 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 10,781 shares | $130,558 |