← Back to Discover
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) |
|---|---|---|---|---|---|
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 76,500 shares | $60,801,435 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 725,928 shares | $60,774,692 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | PUT | 737,400 shares | $60,769,134 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 416,000 shares | $60,760,960 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,006,447 shares | $60,749,141 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 632,400 shares | $60,748,344 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 780,800 shares | $60,715,008 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 119,200 shares | $60,709,752 |
| PENTAIR PLC | SHS | G7S00T104 | — | 791,787 shares | $60,698,391 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 539,489 shares | $60,692,513 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | CALL | 429,000 shares | $60,669,180 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,246,944 shares | $60,651,356 |
| MERIT MED SYS INC | COM | 589889104 | — | 874,277 shares | $60,622,367 |
| PVH CORPORATION | COM | 693656100 | — | 815,517 shares | $60,560,292 |
| GRINDR INC | COM | 39854F101 | — | 4,213,833 shares | $60,552,780 |
| ROBLOX CORP | CL A | 771049103 | — | 1,112,918 shares | $60,520,481 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 513,500 shares | $60,423,545 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 529,025 shares | $60,404,075 |
| CDW CORP | COM | 12514G108 | — | 429,204 shares | $60,363,251 |
| TWILIO INC | CL A | 90138F102 | PUT | 292,200 shares | $60,289,626 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 6,420,100 shares | $60,284,739 |
| PFIZER INC | COM | 717081103 | PUT | 2,500,000 shares | $60,200,000 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 520,400 shares | $60,137,424 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 247,767 shares | $60,125,618 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 880,100 shares | $60,102,029 |
| ISHARES TR | US AER DEF ETF | 464288760 | PUT | 247,300 shares | $59,950,466 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 173,900 shares | $59,877,248 |
| VIASAT INC | COM | 92552V100 | — | 665,919 shares | $59,806,185 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | CALL | 275,900 shares | $59,759,940 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 78,742 shares | $59,743,130 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 3,295,500 shares | $59,582,640 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 110,819 shares | $59,504,262 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | CALL | 676,800 shares | $59,497,488 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 385,378 shares | $59,448,410 |
| ETSY INC | COM | 29786A106 | CALL | 789,100 shares | $59,442,903 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 688,428 shares | $59,363,146 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 3,070,600 shares | $59,323,992 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 774,251 shares | $59,268,914 |
| LEMONADE INC | COM | 52567D107 | CALL | 910,200 shares | $59,208,510 |
| MOODYS CORP | COM | 615369105 | CALL | 130,700 shares | $59,196,644 |
| EQUINIX INC | COM | 29444U700 | CALL | 56,700 shares | $59,103,513 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 44,307 shares | $59,018,696 |
| DOW HLDGS INC | COM | 260557103 | PUT | 2,156,600 shares | $59,004,576 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 186,200 shares | $58,988,160 |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 | 112463AF1 | — | 30,834,000 principal | $58,985,442 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 652,889 shares | $58,968,934 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 213,700 shares | $58,912,816 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | CALL | 340,000 shares | $58,830,200 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,488,011 shares | $58,776,435 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 134,036 shares | $58,659,515 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 534,000 shares | $58,617,180 |
| COPART INC | COM | 217204106 | — | 2,078,341 shares | $58,588,433 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,937,911 shares | $58,544,291 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 862,900 shares | $58,504,620 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 426,372 shares | $58,391,645 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 537,100 shares | $58,334,431 |
| SAP SE | SPON ADR | 803054204 | PUT | 378,400 shares | $58,315,224 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 762,938 shares | $58,288,463 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | PUT | 252,500 shares | $58,266,900 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,738,629 shares | $58,244,072 |
| REALLOYS INC | COM | 75606V101 | — | 4,029,792 shares | $58,230,494 |
| SUNRUN INC | COM | 86771W105 | — | 4,342,559 shares | $58,103,439 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 1,183,793 shares | $58,076,885 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | CALL | 2,391,800 shares | $58,048,986 |
| WAYFAIR INC | CL A | 94419L101 | — | 627,846 shares | $58,025,527 |
| BLACKSTONE INC | COM | 09260D107 | — | 493,091 shares | $58,022,018 |
| 3M CO | COM | 88579Y101 | PUT | 358,200 shares | $57,996,162 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 780,100 shares | $57,992,634 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 258,900 shares | $57,967,710 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 57,277 shares | $57,928,239 |
| FABRINET | SHS | G3323L100 | — | 103,039 shares | $57,916,161 |
| ROSS STORES INC | COM | 778296103 | PUT | 271,900 shares | $57,873,915 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 238,100 shares | $57,779,727 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 779,000 shares | $57,646,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 69,457 shares | $57,640,975 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 897,100 shares | $57,584,849 |
| TELUS CORPORATION | COM | 87971M103 | — | 5,445,323 shares | $57,557,064 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 125,397 shares | $57,527,128 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,346,819 shares | $57,455,299 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 161,917 shares | $57,410,911 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 211,900 shares | $57,325,307 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 501,500 shares | $57,261,270 |
| KEYCORP | COM | 493267108 | — | 2,483,740 shares | $57,250,207 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 146,800 shares | $57,235,852 |
| VISTRA CORP | COM | 92840M102 | — | 360,795 shares | $57,232,911 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,087,013 shares | $57,231,234 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,303,708 shares | $57,206,707 |
| THE CIGNA GROUP | COM | 125523100 | — | 207,345 shares | $57,160,870 |
| FASTENAL CO | COM | 311900104 | — | 1,188,595 shares | $57,088,218 |
| PHILLIPS 66 | COM | 718546104 | PUT | 337,700 shares | $57,088,185 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 1,608,400 shares | $56,985,612 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,284,531 shares | $56,861,977 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 146,808 shares | $56,775,058 |
| VERISIGN INC | COM | 92343E102 | CALL | 225,600 shares | $56,751,936 |
| RUBRIK INC. | CL A | 781154109 | CALL | 706,600 shares | $56,725,848 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,289,836 shares | $56,636,699 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,084,977 shares | $56,635,799 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 522,900 shares | $56,609,154 |
| CUMMINS INC | COM | 231021106 | — | 79,189 shares | $56,478,387 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 6,849,400 shares | $56,439,056 |