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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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 281,823 shares | $26,395,542 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 868,986 shares | $26,365,035 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 4,037,800 shares | $26,326,456 |
| FORD MTR CO | COM | 345370860 | — | 1,893,954 shares | $26,325,961 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 130,755 shares | $26,232,068 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 624,246 shares | $26,224,574 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 704,788 shares | $26,154,683 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,930,751 shares | $26,123,061 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 66,974 shares | $26,112,493 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 107,690 shares | $26,106,210 |
| STONECO LTD | COM CL A | G85158106 | CALL | 2,406,900 shares | $26,090,796 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 521,900 shares | $26,021,934 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 117,678 shares | $26,016,252 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | PUT | 788,700 shares | $25,987,665 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 126,100 shares | $25,977,861 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | — | 21,705,000 principal | $25,950,869 |
| SUNRUN INC | COM | 86771W105 | CALL | 1,939,300 shares | $25,947,834 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 499,018 shares | $25,923,985 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 62,400 shares | $25,914,096 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 379,300 shares | $25,902,397 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 300,103 shares | $25,901,890 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | CALL | 305,500 shares | $25,863,630 |
| DEXCOM INC | COM | 252131107 | CALL | 382,600 shares | $25,768,110 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 98,772 shares | $25,743,934 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 358,576 shares | $25,724,242 |
| UIPATH INC | CL A | 90364P105 | PUT | 2,366,300 shares | $25,721,681 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,201,966 shares | $25,673,994 |
| SANMINA CORP | COM | 801056102 | — | 101,342 shares | $25,647,633 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 385,912 shares | $25,632,275 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | PUT | 236,000 shares | $25,631,960 |
| FASTLY INC | CL A | 31188V100 | CALL | 1,395,200 shares | $25,615,872 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 302,700 shares | $25,602,366 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | CALL | 476,000 shares | $25,599,280 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 25,000,000 principal | $25,596,059 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 109,590 shares | $25,545,429 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | PUT | 169,050 shares | $25,526,550 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 645,800 shares | $25,509,100 |
| GARRETT MOTION INC | COM | 366505105 | — | 703,260 shares | $25,479,110 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 110,798 shares | $25,435,897 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,143,958 shares | $25,407,307 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 465,796 shares | $25,404,514 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 125,892 shares | $25,381,086 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 30,207 shares | $25,354,548 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 548,500 shares | $25,335,215 |
| FORMFACTOR INC | COM | 346375108 | — | 158,165 shares | $25,295,328 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 89,652 shares | $25,253,175 |
| TJX COS INC NEW | COM | 872540109 | — | 166,654 shares | $25,248,081 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 48,967 shares | $25,229,267 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,763,244 shares | $25,214,389 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 103,000 shares | $25,211,310 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 371,700 shares | $25,201,260 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 162,202 shares | $25,162,396 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | CALL | 1,680,100 shares | $25,151,097 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,725,716 shares | $25,143,682 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,433,556 shares | $25,115,901 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 231,548 shares | $25,067,386 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | CALL | 499,100 shares | $25,049,829 |
| AUTOZONE INC | COM | 053332102 | — | 7,834 shares | $25,036,994 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 124,100 shares | $24,982,571 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 2,290,300 shares | $24,964,270 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 844,300 shares | $24,940,622 |
| REALTY INCOME CORP | COM | 756109104 | — | 402,175 shares | $24,918,763 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | — | 14,500,000 principal | $24,909,870 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 497,889 shares | $24,909,387 |
| FRONTLINE PLC | COM | M46528101 | PUT | 715,500 shares | $24,892,245 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | CALL | 709,925 shares | $24,861,574 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | PUT | 93,100 shares | $24,831,632 |
| WIX COM LTD | SHS | M98068105 | CALL | 546,700 shares | $24,803,779 |
| SANMINA CORP | COM | 801056102 | PUT | 98,000 shares | $24,801,840 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 49,449 shares | $24,791,751 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 588,795 shares | $24,758,830 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 100,893 shares | $24,735,937 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 92,500 shares | $24,728,950 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 995,326 shares | $24,713,945 |
| LYFT INC | CL A COM | 55087P104 | — | 1,689,665 shares | $24,686,006 |
| NASDAQ INC | COM | 631103108 | PUT | 313,100 shares | $24,678,542 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 299,773 shares | $24,641,341 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 825,000 shares | $24,618,000 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 4,281,200 shares | $24,574,088 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 81,600 shares | $24,564,048 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 2,458,487 shares | $24,560,285 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 338,900 shares | $24,532,971 |
| CARMAX INC | COM | 143130102 | CALL | 463,800 shares | $24,530,382 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 2,367,747 shares | $24,506,181 |
| APPLE INC | COM | 037833100 | — | 84,561 shares | $24,468,571 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | PUT | 278,400 shares | $24,465,792 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 148,500 shares | $24,465,375 |
| EPAM SYS INC | COM | 29414B104 | — | 308,119 shares | $24,449,243 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 185,800 shares | $24,419,694 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 1,284,706 shares | $24,409,414 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 92,700 shares | $24,404,202 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 210,398 shares | $24,401,960 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 488,500 shares | $24,337,070 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,611,749 shares | $24,321,292 |
| RALLIANT CORP | COM | 750940108 | — | 330,288 shares | $24,319,105 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 747,201 shares | $24,284,033 |
| SOUTHERN CO | COM | 842587107 | PUT | 253,300 shares | $24,243,343 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | CALL | 7,471,135 shares | $24,206,477 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 129,300 shares | $24,189,444 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 390,400 shares | $24,189,184 |