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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) |
|---|---|---|---|---|---|
| HEALTH CATALYST INC | COM | 42225T107 | CALL | 37,700 shares | $75,023 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 79,593 shares | $75,008 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 244 shares | $74,945 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | CALL | 36,200 shares | $74,934 |
| PULMONX CORP | COM | 745848101 | CALL | 57,600 shares | $74,880 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 200 shares | $74,746 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 200 shares | $74,746 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 7,743 shares | $74,720 |
| FERRARI N V | COM | N3167Y103 | CALL | 200 shares | $74,458 |
| FERRARI N V | COM | N3167Y103 | PUT | 200 shares | $74,458 |
| DMC GLOBAL INC | COM | 23291C103 | PUT | 12,800 shares | $74,368 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 2,362 shares | $74,167 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | CALL | 81,000 shares | $74,115 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | PUT | 11,100 shares | $74,037 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 605 shares | $74,034 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | — | 94,876 shares | $74,003 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | CALL | 71,800 shares | $73,954 |
| SPRINKLR INC | CL A | 85208T107 | PUT | 14,300 shares | $73,788 |
| DMC GLOBAL INC | COM | 23291C103 | CALL | 12,700 shares | $73,787 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | PUT | 12,700 shares | $73,660 |
| BLINK CHARGING CO | COM | 09354A100 | CALL | 115,000 shares | $73,577 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 41,276 shares | $73,471 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | CALL | 17,300 shares | $73,352 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 4,816 shares | $73,011 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 | — | 148,808 shares | $73,005 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | PUT | 85,800 shares | $72,964 |
| BROADWIND INC | COM NEW | 11161T207 | CALL | 15,100 shares | $72,933 |
| CLARIVATE PLC | ORD SHS | G21810109 | CALL | 33,700 shares | $72,792 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 63,371 shares | $72,243 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,392 shares | $72,238 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | PUT | 60,700 shares | $72,233 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W707 | CALL | 13,700 shares | $72,095 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | PUT | 10,700 shares | $71,797 |
| TORRID HLDGS INC | COM | 89142B107 | — | 38,394 shares | $71,797 |
| ZEVIA PBC | CL A | 98955K104 | CALL | 44,000 shares | $71,720 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | CALL | 171,800 shares | $71,623 |
| LIVEPERSON INC | COM | 538146309 | — | 37,695 shares | $71,621 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X ONDS ETF | 46092D145 | CALL | 13,400 shares | $71,556 |
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 | — | 28,051 shares | $71,530 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | CALL | 16,000 shares | $71,360 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 10,061 shares | $71,232 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 40,415 shares | $71,130 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 800 shares | $71,088 |
| OVID THERAPEUTICS INC | COM | 690469101 | CALL | 26,400 shares | $71,016 |
| THRYV HLDGS INC | COM NEW | 886029206 | PUT | 18,000 shares | $70,920 |
| CROWN CRAFTS INC | COM | 228309100 | — | 24,951 shares | $70,861 |
| KRANESHARES TRUST | 2X LNG PDD ETF | 500767330 | CALL | 15,400 shares | $70,763 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 | — | 128,990 shares | $70,738 |
| FEMASYS INC | COM NEW | 31447E204 | — | 16,921 shares | $70,730 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | CALL | 34,500 shares | $70,725 |
| AI FINL CORP | COM | 47089W104 | PUT | 120,800 shares | $70,680 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 14,174 shares | $70,587 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 35,117 shares | $70,585 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 2,171 shares | $70,579 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 41,002 shares | $70,523 |
| MIMEDX GROUP INC | COM | 602496101 | PUT | 18,300 shares | $70,455 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 | PUT | 10,900 shares | $70,414 |
| CION INVT CORP | COM | 17259U204 | CALL | 11,300 shares | $70,399 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 10,816 shares | $70,304 |
| BOSTON BEER INC | CL A | 100557107 | — | 397 shares | $70,281 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 23,193 shares | $70,275 |
| NEOVOLTA INC | COM | 640655106 | PUT | 22,300 shares | $70,245 |
| AWARE INC MASS | COM | 05453N100 | — | 51,804 shares | $69,935 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | CALL | 16,300 shares | $69,927 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 11,717 shares | $69,716 |
| PLANET GREEN HLDGS CORP | COM NEW | 72703U201 | — | 31,370 shares | $69,641 |
| SENESTECH INC | COM NEW | 81720R604 | — | 46,671 shares | $69,540 |
| VOX ROYALTY CORP | COM | 92919F103 | PUT | 14,700 shares | $69,531 |
| WINGSTOP INC | COM | 974155103 | CALL | 400 shares | $69,364 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 912 shares | $69,358 |
| TIDAL TRUST II | YIELD MARA ETF | 88636R602 | PUT | 11,300 shares | $69,156 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 3,705 shares | $69,135 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | PUT | 12,500 shares | $69,125 |
| BLACK TITAN CORP | ORD SHS | G1156E102 | — | 93,327 shares | $69,118 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | CALL | 10,100 shares | $69,084 |
| EMERALD HOLDING INC | COM | 29103W104 | CALL | 13,700 shares | $69,048 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | CALL | 20,300 shares | $69,020 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | CALL | 12,900 shares | $69,015 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | CALL | 15,400 shares | $68,838 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | CALL | 12,400 shares | $68,820 |
| ENTERA BIO LTD | SHS | M40527109 | — | 38,804 shares | $68,683 |
| AKSO HEALTH GROUP | ADS | 98422P108 | — | 46,026 shares | $68,579 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 | — | 86,583 shares | $68,487 |
| LIVEONE INC | COM NEW | 53814X300 | PUT | 10,700 shares | $68,480 |
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | — | 75,240 shares | $68,468 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 154,636 shares | $68,272 |
| OCUGEN INC | COM | 67577C105 | PUT | 44,600 shares | $68,238 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 2,075 shares | $68,164 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 25,195 shares | $68,027 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 1,400 shares | $67,998 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 11,328 shares | $67,911 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 26,319 shares | $67,903 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 65,855 shares | $67,831 |
| YD BIO LTD | SHS | G98301107 | — | 30,106 shares | $67,739 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | CALL | 34,700 shares | $67,665 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | PUT | 27,600 shares | $67,620 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 27,720 shares | $67,360 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W707 | PUT | 12,800 shares | $67,359 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | CALL | 52,200 shares | $67,338 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | PUT | 17,300 shares | $67,297 |