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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) |
|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | PUT | 10,300 shares | $27,089 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | CALL | 75,000 shares | $26,993 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 11,870 shares | $26,826 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 4,632 shares | $26,727 |
| PLAYBOY INC | COM | 72814P109 | CALL | 21,900 shares | $26,718 |
| BGIN BLOCKCHAIN LTD | SHS CL A | G17429104 | — | 15,105 shares | $26,585 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 | CALL | 17,800 shares | $26,522 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | — | 45,422 shares | $26,399 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 | — | 177,235 shares | $26,319 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 4,151 shares | $25,985 |
| GREENLAND ENERGY CO | SHS | 70580B106 | CALL | 11,800 shares | $25,960 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 26,350 shares | $25,826 |
| YUEDA DIGITAL HOLDING | ORD USD 4 CL A | G0137L110 | — | 30,328 shares | $25,812 |
| CALLAN JMB INC | COM | 131100109 | — | 32,086 shares | $25,797 |
| GOSSAMER BIO INC | COM | 38341P102 | CALL | 156,600 shares | $25,776 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 325 shares | $25,769 |
| CLEARMIND MEDICINE INC | COM SHS | 185053600 | — | 11,710 shares | $25,762 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 17,751 shares | $25,739 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 771 shares | $25,651 |
| NEONODE INC | COM PAR | 64051M709 | PUT | 27,200 shares | $25,595 |
| RENX ENTERPRISES CORP | COM | 78637J402 | — | 13,512 shares | $25,403 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 100 shares | $25,397 |
| GLUCOTRACK INC | COM NEW | 45824Q804 | — | 79,530 shares | $25,370 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 1,700 shares | $25,364 |
| GREEN DOT CORP | CL A | 39304D102 | — | 1,875 shares | $25,331 |
| MV OIL TR | TR UNITS | 553859109 | — | 14,286 shares | $25,286 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | — | 95,258 shares | $25,262 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 86,798 shares | $25,258 |
| EQUUS TOTAL RETURN INC | COM | 294766100 | — | 20,330 shares | $25,209 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 1,624 shares | $25,107 |
| PMGC HLDGS INC | COM | 73017P508 | — | 20,702 shares | $25,049 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | PUT | 19,400 shares | $25,026 |
| FORD MTR CO | COM | 345370860 | CALL | 1,800 shares | $25,020 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 86,193 shares | $24,996 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 10,990 shares | $24,947 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 3,737 shares | $24,926 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 75,398 shares | $24,881 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | — | 134,388 shares | $24,862 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 35,775 shares | $24,860 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 655 shares | $24,661 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | PUT | 35,400 shares | $24,543 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | PUT | 10,800 shares | $24,516 |
| ALPS GROUP INC | ORD SHS | G0231P108 | — | 42,160 shares | $24,453 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | CALL | 16,200 shares | $24,300 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 5,411 shares | $24,295 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 1,029 shares | $24,284 |
| MICROVISION INC DEL | COM NEW | 594960304 | PUT | 73,600 shares | $24,067 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | CALL | 28,700 shares | $23,985 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | CALL | 17,100 shares | $23,940 |
| SOBR SAFE INC | COM | 833592405 | — | 32,508 shares | $23,932 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 700 shares | $23,800 |
| GRI BIO INC | COM SHS | 3622AW502 | — | 13,376 shares | $23,676 |
| EVERPURE INC | CL A | 74624M102 | CALL | 300 shares | $23,637 |
| PEPGEN INC | COM | 713317105 | PUT | 13,100 shares | $23,580 |
| INVIVYD INC | COM | 00534A102 | PUT | 27,000 shares | $23,555 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | CALL | 10,400 shares | $23,504 |
| FENBO HOLDINGS LTD | CL A ORD SHS | G3413G102 | — | 26,163 shares | $23,337 |
| TDH HLDGS INC | SHS NEW | G87084110 | — | 18,511 shares | $23,324 |
| SOLANA CO | COM CL A NEW | 42328V876 | PUT | 14,000 shares | $23,100 |
| REBORN COFFEE INC | COM NEW | 75618M305 | — | 15,292 shares | $23,091 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | — | 29,596 shares | $23,085 |
| FST CORP. | ORD SHS | G3R23E100 | — | 24,167 shares | $22,959 |
| RPC INC | COM | 749660106 | — | 3,928 shares | $22,900 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | — | 12,441 shares | $22,891 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 200 shares | $22,858 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 49,567 shares | $22,801 |
| AURELION INC | CL A ORD SHS NEW | G7244A127 | — | 10,678 shares | $22,531 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | CALL | 11,600 shares | $22,388 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | PUT | 10,600 shares | $22,260 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,609 shares | $22,252 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 2,634 shares | $22,231 |
| ETF OPPORTUNITIES TRUST | T RE 2X SBET ETF | 26923Q218 | — | 14,614 shares | $22,213 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 2,646 shares | $22,173 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 33,022 shares | $22,125 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 | — | 13,166 shares | $22,119 |
| GENASYS INC | COM | 36872P103 | CALL | 13,000 shares | $22,100 |
| NEONODE INC | COM PAR | 64051M709 | — | 23,425 shares | $22,043 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 19,820 shares | $22,000 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 5,515 shares | $21,950 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | PUT | 14,800 shares | $21,904 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 10,903 shares | $21,806 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | PUT | 12,300 shares | $21,771 |
| MCGRATH RENTCORP | COM | 580589109 | — | 179 shares | $21,664 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 31,130 shares | $21,651 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | CALL | 24,500 shares | $21,587 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 | — | 16,996 shares | $21,585 |
| INSULET CORP | COM | 45784P101 | — | 141 shares | $21,467 |
| READY CAPITAL CORP | COM | 75574U101 | — | 12,233 shares | $21,408 |
| EVOGENE LTD | SHS NEW | M4119S187 | — | 50,526 shares | $21,383 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 6,624 shares | $21,263 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 17,851 shares | $21,243 |
| GROWGENERATION CORP | COM | 39986L109 | CALL | 14,300 shares | $21,164 |
| LITE STRATEGY INC | COM | 55279B301 | PUT | 22,900 shares | $21,123 |
| FLASH SPORTS & MEDIA HOLDING | COM NEW | 91704K301 | — | 11,110 shares | $21,109 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 34,994 shares | $20,884 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | — | 52,584 shares | $20,876 |
| WESTWATER RES INC | COM NEW | 961684206 | PUT | 41,300 shares | $20,857 |
| LENNOX INTL INC | COM | 526107107 | — | 36 shares | $20,626 |
| SACHEM CAP CORP | COM | 78590A109 | CALL | 21,900 shares | $20,614 |
| NEXGEL INC | COM | 65344E107 | — | 40,976 shares | $20,529 |