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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) |
|---|---|---|---|---|---|
| WENDYS CO | COM | 95058W100 | — | 11,723 shares | $97,184 |
| HUMACYTE INC | COM | 44486Q103 | PUT | 124,300 shares | $97,004 |
| 8X8 INC NEW | COM | 282914100 | CALL | 56,700 shares | $96,957 |
| TERADYNE INC | COM | 880770102 | CALL | 200 shares | $96,768 |
| TERADYNE INC | COM | 880770102 | PUT | 200 shares | $96,768 |
| FUTUREFUEL CORP | COM | 36116M106 | CALL | 21,400 shares | $96,728 |
| ROUNDHILL ETF TRUST | MSTR WEEKL ETF | 77926X593 | — | 30,505 shares | $96,701 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 | — | 32,533 shares | $96,623 |
| NN INC | COM | 629337106 | CALL | 26,900 shares | $96,571 |
| GEOPARK LTD | USD SHS | G38327105 | PUT | 10,600 shares | $96,460 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | PUT | 20,400 shares | $96,288 |
| SUZANO S A | SPON ADS | 86959K105 | PUT | 12,400 shares | $96,224 |
| STELLUS CAP INVT CORP | COM | 858568108 | CALL | 11,400 shares | $95,988 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 33,230 shares | $95,702 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 2,165 shares | $95,650 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 17,211 shares | $95,521 |
| VERASTEM INC | COM NEW | 92337C203 | CALL | 25,000 shares | $95,500 |
| MIMEDX GROUP INC | COM | 602496101 | — | 24,798 shares | $95,472 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 22,731 shares | $95,470 |
| QUANTUM SI INC | COM CL A | 74765K105 | PUT | 107,600 shares | $95,226 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 9,725 shares | $95,013 |
| TIDAL TRUST II | DEFIA 2X AMD ETF | 88636W619 | — | 67,371 shares | $94,993 |
| SES AI CORPORATION | CL A COM | 78397Q109 | CALL | 98,800 shares | $94,868 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | CALL | 13,500 shares | $94,635 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | CALL | 34,100 shares | $94,457 |
| GOGORO INC | ORDINARY SHARES | G9491K139 | — | 23,695 shares | $94,425 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 7,474 shares | $94,023 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | PUT | 56,600 shares | $93,956 |
| INTER & CO INC | CLASS A COM | G4R20B107 | PUT | 17,300 shares | $93,939 |
| BROADWIND INC | COM NEW | 11161T207 | PUT | 19,400 shares | $93,702 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 3,200 shares | $93,696 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 21,991 shares | $93,682 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 2,495 shares | $93,612 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | CALL | 20,800 shares | $93,600 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | PUT | 406,000 shares | $93,583 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | PUT | 11,600 shares | $93,496 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 18,021 shares | $93,349 |
| POWERFLEET INC | COM | 73931J109 | — | 24,367 shares | $93,326 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | PUT | 112,300 shares | $93,209 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | PUT | 84,200 shares | $92,620 |
| ADICET BIO INC | COM NEW | 007002207 | CALL | 10,710 shares | $92,534 |
| WHITEHORSE FIN INC | COM | 96524V106 | CALL | 13,800 shares | $92,460 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | CALL | 25,000 shares | $92,250 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 41,888 shares | $92,154 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | CALL | 13,600 shares | $92,072 |
| LEONABIO INC | COM | 04746L203 | — | 10,001 shares | $91,909 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 5,727 shares | $91,804 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 58,826 shares | $91,769 |
| GLADSTONE LD CORP | COM | 376549101 | — | 10,753 shares | $91,723 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | — | 304,799 shares | $91,470 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 15,544 shares | $91,399 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 216,825 shares | $91,067 |
| OPKO HEALTH INC | COM | 68375N103 | PUT | 60,700 shares | $91,050 |
| SUNRISE RLTY TR INC | COM | 867981102 | CALL | 11,500 shares | $90,850 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 43,160 shares | $90,636 |
| GREENPRO CAP CORP | COM NEW | 39540F309 | — | 59,224 shares | $90,613 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,574 shares | $90,601 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 | PUT | 14,900 shares | $90,592 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 18,156 shares | $90,417 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 60,235 shares | $90,353 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 71,666 shares | $90,299 |
| AGENUS INC | COM NEW | 00847G804 | CALL | 29,500 shares | $90,270 |
| TITAN INTL INC ILL | COM | 88830M102 | CALL | 11,700 shares | $90,207 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | CALL | 30,300 shares | $89,991 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 25,904 shares | $89,887 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 108,751 shares | $89,546 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 36,678 shares | $89,494 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 10,238 shares | $89,480 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 31,887 shares | $89,284 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | PUT | 18,846 shares | $89,142 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | PUT | 21,700 shares | $88,970 |
| IN8BIO INC | COM NEW | 45674E208 | — | 63,055 shares | $88,908 |
| EVOLUS INC | COM | 30052C107 | PUT | 12,800 shares | $88,832 |
| UPEXI INC | COM NEW | 39959A205 | PUT | 113,200 shares | $88,771 |
| BOSTON BEER INC | CL A | 100557107 | CALL | 500 shares | $88,515 |
| SIMILARWEB LTD | SHS | M84137104 | PUT | 14,400 shares | $88,272 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | CALL | 31,100 shares | $88,013 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 156,945 shares | $87,889 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 21,246 shares | $87,746 |
| CATO CORP NEW | CL A | 149205106 | — | 27,047 shares | $87,632 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 61,206 shares | $87,525 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 13,039 shares | $87,361 |
| FOLD HLDGS INC | COM CL A | 29103K100 | CALL | 192,300 shares | $87,170 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X ONDS ETF | 46092D145 | — | 16,301 shares | $87,047 |
| XCEL BRANDS INC | COM | 98400M200 | — | 48,293 shares | $86,927 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | — | 64,772 shares | $86,794 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | CALL | 206,000 shares | $86,726 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | PUT | 12,400 shares | $86,676 |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | PUT | 13,000 shares | $86,450 |
| CERUS CORP | COM | 157085101 | PUT | 29,600 shares | $86,432 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 19,610 shares | $86,284 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | CALL | 59,500 shares | $86,275 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | CALL | 33,700 shares | $86,272 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 16,959 shares | $86,152 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | CALL | 328,300 shares | $86,015 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | CALL | 16,100 shares | $85,813 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 18,379 shares | $85,646 |
| NACCO INDS INC | CL A | 629579103 | — | 1,709 shares | $85,535 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | CALL | 17,280 shares | $85,363 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 8,221 shares | $85,005 |