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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) |
|---|---|---|---|---|---|
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 818 shares | $2,863 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 851 shares | $2,672 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 714 shares | $2,663 |
| THREDUP INC | CL A | 88556E102 | — | 375 shares | $2,569 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 17,098 shares | $2,565 |
| OUTSET MED INC | COM NEW | 690145206 | — | 569 shares | $2,458 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 1,264 shares | $2,402 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | — | 17,162 shares | $2,386 |
| HUDBAY MINERALS INC | COM | 443628102 | CALL | 100 shares | $2,361 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 100 shares | $2,313 |
| PEPGEN INC | COM | 713317105 | — | 1,274 shares | $2,293 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 160 shares | $2,253 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 16,808 shares | $2,185 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | — | 10,902 shares | $2,164 |
| MOSAIC CO | COM | 61945C103 | CALL | 100 shares | $2,119 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 1,441 shares | $1,931 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 3,854 shares | $1,908 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | — | 300,000 shares | $1,860 |
| ARDELYX INC | COM | 039697107 | — | 350 shares | $1,785 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 173,863 shares | $1,704 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 47 shares | $1,635 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | — | 28,205 shares | $1,565 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 48 shares | $1,418 |
| AEYE INC | CL A NEW | 008183204 | — | 968 shares | $1,394 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,278 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 339 shares | $1,271 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 34 shares | $1,181 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 226 shares | $1,180 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 3,854 shares | $1,090 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 1,290 shares | $1,058 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 | — | 94,591 shares | $955 |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | — | 84 shares | $954 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 500 shares | $935 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1 shares | $928 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 3,854 shares | $925 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6 shares | $908 |
| NORDSON CORP | COM | 655663102 | — | 3 shares | $905 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | — | 44,130 shares | $883 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | — | 70,499 shares | $839 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9 shares | $767 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1 shares | $735 |
| BTCS INC | COM NEW | 05581M404 | — | 661 shares | $734 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 153 shares | $724 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | — | 22,385 shares | $716 |
| NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 | — | 24,524 shares | $709 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | — | 28,216 shares | $705 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 65 shares | $697 |
| GEN DIGITAL INC | COM | 668771108 | — | 28 shares | $697 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | — | 62,034 shares | $682 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 | — | 41,707 shares | $667 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 8 shares | $652 |
| GENERATION INCOME PPTYS INC | *W EXP 99/99/999 | 37149D113 | — | 25,559 shares | $590 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 | — | 15,677 shares | $520 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 137 shares | $515 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 29 shares | $426 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 36 shares | $413 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 29,080 shares | $413 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1 shares | $411 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 | — | 34,707 shares | $406 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1 shares | $372 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 18 shares | $355 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | — | 16,092 shares | $346 |
| CORPAY INC | COM SHS | 219948106 | — | 1 shares | $333 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10 shares | $333 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1 shares | $318 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | — | 16,361 shares | $303 |
| VULCAN MATLS CO | COM | 929160109 | — | 1 shares | $295 |
| STONERIDGE INC | COM | 86183P102 | — | 40 shares | $293 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $280 |
| WABTEC | COM | 929740108 | — | 1 shares | $270 |
| ASSURANT INC | COM | 04621X108 | — | 1 shares | $269 |
| TARGA RES CORP | COM | 87612G101 | — | 1 shares | $268 |
| VERISIGN INC | COM | 92343E102 | — | 1 shares | $252 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3 shares | $251 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 1,059 shares | $244 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 33 shares | $222 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 157 shares | $220 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 4 shares | $204 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1 shares | $203 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 8 shares | $200 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1 shares | $185 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 14,613 shares | $181 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1 shares | $169 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1 shares | $167 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 331 shares | $167 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 170 shares | $161 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 10,079 shares | $150 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1 shares | $147 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 56 shares | $147 |
| NUSATRIP INC | COM | 67119K102 | — | 20 shares | $135 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1 shares | $129 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 10 shares | $127 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | — | 18,716 shares | $116 |
| PTC INC | COM | 69370C100 | — | 1 shares | $114 |
| TORO CO | COM | 891092108 | — | 1 shares | $97 |
| TEXTRON INC | COM | 883203101 | — | 1 shares | $92 |
| SEI INVTS CO | COM | 784117103 | — | 1 shares | $88 |
| CORTEVA INC | COM | 22052L104 | — | 1 shares | $85 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 188 shares | $79 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1 shares | $79 |