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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) |
|---|---|---|---|---|---|
| HECLA MINING COMPANY | COM | 422704106 | CALL | 2,152,200 shares | $33,208,446 |
| ELBIT SYS LTD | ORD | M3760D101 | PUT | 43,600 shares | $33,080,192 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 849,694 shares | $32,883,158 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 629,378 shares | $32,834,650 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 5,550,200 shares | $32,801,682 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 657,400 shares | $32,777,964 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 225,994 shares | $32,769,130 |
| KB HOME | COM | 48666K109 | PUT | 523,200 shares | $32,747,088 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 4,070,700 shares | $32,728,428 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,169,178 shares | $32,701,909 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 38,944 shares | $32,688,036 |
| TERADYNE INC | COM | 880770102 | — | 67,515 shares | $32,666,458 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 24,000,000 principal | $32,644,936 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 199,892 shares | $32,644,363 |
| APA CORPORATION | COM | 03743Q108 | — | 1,001,831 shares | $32,629,636 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 607,200 shares | $32,594,496 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 2,245,500 shares | $32,559,750 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 31,000,000 principal | $32,516,243 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 231,022 shares | $32,456,281 |
| WHIRLPOOL CORP | COM | 963320106 | — | 823,190 shares | $32,450,150 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 42,482 shares | $32,419,713 |
| ETSY INC | COM | 29786A106 | PUT | 430,000 shares | $32,391,900 |
| NETAPP INC | COM | 64110D104 | CALL | 209,200 shares | $32,375,792 |
| ROYAL GOLD INC | COM | 780287108 | — | 162,083 shares | $32,353,388 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 145,000 shares | $32,317,600 |
| DYCOM INDS INC | COM | 267475101 | PUT | 63,900 shares | $32,307,201 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 1,510,200 shares | $32,303,178 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 3,142,100 shares | $32,300,788 |
| OUSTER INC | COM NEW | 68989M202 | PUT | 516,400 shares | $32,285,328 |
| DOW HLDGS INC | COM | 260557103 | — | 1,179,425 shares | $32,269,068 |
| MURPHY OIL CORP | COM | 626717102 | — | 989,747 shares | $32,226,162 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 5,611,000 shares | $32,207,140 |
| ETSY INC | COM | 29786A106 | — | 427,235 shares | $32,183,613 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 970,600 shares | $32,155,978 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | CALL | 216,600 shares | $32,123,946 |
| FIVE BELOW INC | COM | 33829M101 | — | 178,663 shares | $32,121,821 |
| QXO INC | COM NEW | 82846H405 | — | 1,858,267 shares | $32,110,854 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 299,700 shares | $32,106,861 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 234,667 shares | $32,104,792 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 1,438,482 shares | $32,092,533 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 607,400 shares | $31,979,610 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 416,368 shares | $31,977,062 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 29,750,000 principal | $31,950,966 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 270,011 shares | $31,945,001 |
| PACKAGING CORP AMER | COM | 695156109 | — | 133,956 shares | $31,919,036 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 43,335 shares | $31,911,894 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 281,114 shares | $31,903,628 |
| ISHARES INC | MSCI AUST ETF | 464286103 | CALL | 1,132,200 shares | $31,882,752 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 368,057 shares | $31,870,056 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 177,311 shares | $31,841,509 |
| UIPATH INC | CL A | 90364P105 | CALL | 2,929,100 shares | $31,839,317 |
| ECOLAB INC | COM | 278865100 | PUT | 114,200 shares | $31,817,262 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 138,600 shares | $31,803,156 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | CALL | 192,300 shares | $31,802,574 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 142,181 shares | $31,798,781 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 812,433 shares | $31,766,130 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 609,091 shares | $31,764,096 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 390,844 shares | $31,720,899 |
| KENNAMETAL INC | COM | 489170100 | — | 904,030 shares | $31,686,252 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 3,618,700 shares | $31,663,625 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 176,200 shares | $31,633,186 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 891,600 shares | $31,589,388 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 959,098 shares | $31,573,506 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 1,335,000 shares | $31,532,700 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 969,207 shares | $31,499,228 |
| XPENG INC | ADS | 98422D105 | — | 2,377,578 shares | $31,479,133 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 216,505 shares | $31,458,177 |
| THE CIGNA GROUP | COM | 125523100 | — | 114,090 shares | $31,452,331 |
| ADOBE INC | COM | 00724F101 | — | 153,331 shares | $31,435,922 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 993,924 shares | $31,417,938 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 596,500 shares | $31,405,725 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | PUT | 167,600 shares | $31,388,128 |
| AECOM | COM | 00766T100 | — | 449,666 shares | $31,386,687 |
| TOAST INC | CL A | 888787108 | CALL | 1,127,400 shares | $31,364,268 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 9,980,247 shares | $31,337,976 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 220,000 shares | $31,286,200 |
| NUTANIX INC | CL A | 67059N108 | PUT | 613,200 shares | $31,248,672 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 3,182,064 shares | $31,247,868 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,192,876 shares | $31,241,422 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 1,322,600 shares | $31,239,812 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 384,157 shares | $31,228,123 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 1,458,600 shares | $31,199,454 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 163,500 shares | $31,096,065 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | CALL | 205,800 shares | $31,075,800 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | CALL | 551,100 shares | $31,043,463 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 199,900 shares | $31,010,487 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 344,200 shares | $30,981,442 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 5,262,100 shares | $30,941,148 |
| NATERA INC | COM | 632307104 | CALL | 113,900 shares | $30,918,155 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 551,700 shares | $30,906,234 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 134,600 shares | $30,900,122 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 811,000 shares | $30,899,100 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 387,300 shares | $30,879,429 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | PUT | 398,300 shares | $30,852,318 |
| WEBSTER FINL CORP | COM | 947890109 | — | 403,673 shares | $30,848,691 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 357,106 shares | $30,821,819 |
| HUT 8 CORP | COM | 44812J104 | — | 266,933 shares | $30,816,080 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | CALL | 2,628,300 shares | $30,803,676 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,862,334 shares | $30,784,381 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 2,999,998 shares | $30,749,980 |