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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) |
|---|---|---|---|---|---|
| PVH CORPORATION | COM | 693656100 | PUT | 200 shares | $14,852 |
| EASTERN INTL LTD | ORD SHS | G2907P107 | — | 17,481 shares | $14,834 |
| KALTURA INC | COM | 483467106 | CALL | 11,400 shares | $14,820 |
| AES CORP | COM | 00130H105 | PUT | 1,000 shares | $14,660 |
| AZITRA INC | COM NEW | 05479L302 | — | 86,242 shares | $14,471 |
| VERIFYME INC | COM NEW | 92346X206 | — | 23,405 shares | $14,371 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 | — | 101,204 shares | $14,158 |
| MIND C T I LTD | ORD | M70240102 | CALL | 13,700 shares | $14,111 |
| ALPHA COMPUTE CORP | SHS NEW | G7185A136 | — | 55,182 shares | $14,016 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 28,246 shares | $13,982 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 9,624 shares | $13,955 |
| NEONODE INC | COM PAR | 64051M709 | CALL | 14,700 shares | $13,833 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 685 shares | $13,816 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 1,540 shares | $13,798 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | PUT | 19,200 shares | $13,632 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 413 shares | $13,612 |
| FAST TRACK GROUP | ORD SHS | G33380109 | — | 30,418 shares | $13,548 |
| IAMGOLD CORP | COM | 450913108 | — | 826 shares | $13,084 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | — | 43,379 shares | $13,057 |
| ARQ INC | COM | 00770C101 | — | 5,089 shares | $12,977 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 300 shares | $12,954 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 23,205 shares | $12,756 |
| SOL STRATEGIES INC | COM | 83411A205 | CALL | 10,900 shares | $12,753 |
| ABITS GROUP INC | SHS NEW | G6S34K113 | — | 10,980 shares | $12,737 |
| WHEELER REAL ESTATE INVT TR | COM | 963025754 | — | 10,091 shares | $12,614 |
| LA ROSA HLDGS CORP | COM NEW | 50172T400 | — | 10,832 shares | $12,565 |
| KNOREX LTD. | ORD CL A | G5304A102 | — | 25,637 shares | $12,383 |
| CHEGG INC | COM | 163092109 | — | 12,177 shares | $12,299 |
| DESTINATION XL GROUP INC | COM | 25065K104 | CALL | 18,300 shares | $12,261 |
| GOSSAMER BIO INC | COM | 38341P102 | PUT | 74,000 shares | $12,180 |
| PPG INDS INC | COM | 693506107 | CALL | 100 shares | $12,129 |
| AUTHID INC | COM | 46264C305 | — | 11,334 shares | $12,127 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | PUT | 14,700 shares | $12,094 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | CALL | 10,700 shares | $12,091 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 541 shares | $12,086 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | PUT | 200 shares | $12,024 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | CALL | 15,800 shares | $12,014 |
| VESTAND INC. | CL A NEW | 98740Y302 | — | 55,947 shares | $11,984 |
| UIPATH INC | CL A | 90364P105 | PUT | 1,100 shares | $11,957 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | PUT | 100 shares | $11,914 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 28,313 shares | $11,891 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 100 shares | $11,821 |
| DTE ENERGY CO | COM | 233331107 | — | 77 shares | $11,732 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 300 shares | $11,619 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 200 shares | $11,586 |
| TREX INC | COM | 89531P105 | — | 229 shares | $11,459 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 | — | 39,567 shares | $11,277 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | CALL | 13,700 shares | $11,271 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 25,102 shares | $11,203 |
| HERON THERAPEUTICS INC | COM | 427746102 | CALL | 26,100 shares | $11,139 |
| GOLDMINING INC | COM | 38149E101 | — | 12,229 shares | $11,092 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 1,282 shares | $11,076 |
| BRENMILLER ENERGY LTD | ORD SHS NEW | M2R43K388 | — | 13,539 shares | $11,037 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 5,631 shares | $11,037 |
| FASTLY INC | CL A | 31188V100 | PUT | 600 shares | $11,016 |
| DOW HLDGS INC | COM | 260557103 | PUT | 400 shares | $10,944 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | CALL | 15,100 shares | $10,872 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | — | 23,029 shares | $10,867 |
| PBF ENERGY INC | CL A | 69318G106 | — | 238 shares | $10,834 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1,814 shares | $10,703 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1,034 shares | $10,671 |
| AMRIZE LTD | SHS | H2927K103 | CALL | 200 shares | $10,660 |
| AMRIZE LTD | SHS | H2927K103 | PUT | 200 shares | $10,660 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 16,155 shares | $10,527 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 | — | 50,807 shares | $10,415 |
| PURPLE INNOVATION INC | COM | 74640Y106 | CALL | 28,800 shares | $10,282 |
| STARBUCKS CORP | COM | 855244109 | PUT | 100 shares | $10,219 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 100 shares | $10,217 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 | — | 21,276 shares | $10,064 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 100 shares | $10,028 |
| GAMING & LEISURE P | COM | 36467J108 | — | 224 shares | $9,975 |
| DELIXY HLDGS LTD | CL A ORD SHS | G2703G103 | — | 22,177 shares | $9,942 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 257 shares | $9,882 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | PUT | 10,700 shares | $9,791 |
| SNAP INC | CL A | 83304A106 | CALL | 2,200 shares | $9,768 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 25,000 shares | $9,750 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | PUT | 400 shares | $9,708 |
| K-TECH SOLUTIONS CO LTD | CL A ORD SHS | G5321F100 | — | 11,157 shares | $9,707 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | PUT | 36,900 shares | $9,668 |
| ORION DIGITAL CORP | COM | 68627G104 | PUT | 11,300 shares | $9,605 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 17,338 shares | $9,604 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 100 shares | $9,583 |
| HEARTSCIENCES INC | *W EXP 06/15/202 | 42254E112 | — | 187,495 shares | $9,562 |
| CLOROX CO DEL | COM | 189054109 | CALL | 100 shares | $9,544 |
| INSPIREMD INC | COM | 45779A846 | CALL | 13,600 shares | $9,521 |
| ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 | — | 23,140 shares | $9,487 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 15,465 shares | $9,465 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | PUT | 22,400 shares | $9,430 |
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 | — | 24,440 shares | $9,400 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 4,008 shares | $9,379 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 700 shares | $9,296 |
| METHANEX CORP | COM | 59151K108 | PUT | 200 shares | $9,230 |
| KIDZ AI INC | CL B NEW | 182744300 | — | 13,476 shares | $9,137 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 500 shares | $9,035 |
| HERON THERAPEUTICS INC | COM | 427746102 | PUT | 21,000 shares | $8,963 |
| INFLARX NV | COM | N44821101 | — | 3,972 shares | $8,897 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 1,941 shares | $8,870 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 | — | 23,852 shares | $8,828 |
| SHF HOLDINGS INC | CL A NEW | 824430300 | — | 36,176 shares | $8,682 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 103 shares | $8,598 |