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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) |
|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 817565104 | — | 1 shares | $76 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1 shares | $70 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1 shares | $67 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | — | 10,370 shares | $64 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1 shares | $62 |
| FORTIVE CORP | COM | 34959J108 | — | 1 shares | $61 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1 shares | $56 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1 shares | $52 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1 shares | $51 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 1 shares | $49 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1 shares | $48 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1 shares | $44 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 1 shares | $44 |
| CNX RES CORP | COM | 12653C108 | — | 1 shares | $34 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 1 shares | $33 |
| STANDARDAERO INC | COM | 85423L103 | — | 1 shares | $30 |
| BLACKLINE INC | COM | 09239B109 | — | 1 shares | $28 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 1 shares | $15 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1 shares | $12 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 1 shares | $8 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 1 shares | $4 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1 shares | $1 |