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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) |
|---|---|---|---|---|---|
| REVOLVE GROUP INC | CL A | 76156B107 | — | 977,881 shares | $22,383,696 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | CALL | 408,000 shares | $22,378,800 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 199,947 shares | $22,352,075 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 125,322 shares | $22,337,393 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | PUT | 58,700 shares | $22,327,719 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,346,736 shares | $22,301,948 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 193,900 shares | $22,298,500 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 166,227 shares | $22,296,028 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 315,433 shares | $22,285,341 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 862,190 shares | $22,270,368 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,402,048 shares | $22,250,502 |
| TARGET CORP | COM | 87612E106 | — | 170,099 shares | $22,216,630 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 235,900 shares | $22,202,908 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 346,800 shares | $22,198,668 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 562,400 shares | $22,197,928 |
| AVALONBAY CMNTYS INC | COM | 053484101 | CALL | 117,600 shares | $22,189,944 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 441,204 shares | $22,188,149 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 852,900 shares | $22,175,400 |
| MAGNITE INC | COM | 55955D100 | PUT | 1,168,300 shares | $22,174,334 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 17,356 shares | $22,172,464 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 439,645 shares | $22,166,901 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 594,932 shares | $22,083,876 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 390,883 shares | $22,034,075 |
| LINCOLN INTL INC | CL A | 533714101 | — | 922,880 shares | $22,029,146 |
| FAIR ISAAC CORP | COM | 303250104 | — | 18,423 shares | $22,011,432 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 733,986 shares | $22,004,900 |
| APTARGROUP INC | COM | 038336103 | — | 175,745 shares | $22,003,274 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 987,394 shares | $21,979,390 |
| XPENG INC | ADS | 98422D105 | — | 1,659,140 shares | $21,967,014 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | CALL | 1,046,200 shares | $21,938,814 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 19,000 shares | $21,931,510 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 477,973 shares | $21,905,503 |
| YESWAY INC | COM CL A | 98585C100 | — | 1,079,044 shares | $21,904,593 |
| HAMILTON LANE INC | CL A | 407497106 | — | 277,754 shares | $21,895,348 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | PUT | 1,461,500 shares | $21,878,655 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,010,000 shares | $21,846,300 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 58,939 shares | $21,842,204 |
| CINTAS CORP | COM | 172908105 | CALL | 128,400 shares | $21,838,272 |
| F5 INC | COM | 315616102 | CALL | 52,500 shares | $21,837,900 |
| EROCK INC | CL A COM | 296013105 | — | 1,505,997 shares | $21,836,957 |
| ILLUMINA INC | COM | 452327109 | CALL | 124,100 shares | $21,820,503 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | PUT | 126,000 shares | $21,801,780 |
| DOLLAR GEN CORP | COM | 256677105 | — | 189,359 shares | $21,797,114 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 20,182,000 principal | $21,780,633 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 85,568 shares | $21,777,056 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 266,900 shares | $21,755,019 |
| FLUOR CORP | COM | 343412102 | — | 415,187 shares | $21,751,647 |
| MIDDLEBY CORP | COM | 596278101 | — | 126,392 shares | $21,740,688 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 557,434 shares | $21,734,352 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 435,700 shares | $21,715,288 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 428,292 shares | $21,714,404 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 190,934 shares | $21,707,286 |
| OGE ENERGY CORP | COM | 670837103 | — | 446,020 shares | $21,703,333 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 256,600 shares | $21,703,228 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 453,900 shares | $21,700,959 |
| PUBLIC STORAGE | COM | 74460D109 | — | 68,140 shares | $21,689,643 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 105,762 shares | $21,685,440 |
| KLA CORP | COM NEW | 482480100 | — | 71,862 shares | $21,681,484 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 105,700 shares | $21,672,728 |
| NIKE INC | CL B | 654106103 | — | 527,889 shares | $21,669,843 |
| UNIQURE NV | SHS | N90064101 | — | 470,137 shares | $21,654,510 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | PUT | 364,500 shares | $21,636,720 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 181,500 shares | $21,623,910 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 337,800 shares | $21,622,578 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 121,800 shares | $21,615,846 |
| MAXIMUS INC | COM | 577933104 | — | 401,965 shares | $21,609,638 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 314,732 shares | $21,606,352 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,486,418 shares | $21,597,654 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 140,000 shares | $21,596,400 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 3,166,500 shares | $21,595,530 |
| SEALSQ CORP | ORD SHS | G79483106 | CALL | 6,847,800 shares | $21,570,570 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | CALL | 512,700 shares | $21,564,162 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 505,388 shares | $21,559,852 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | CALL | 792,200 shares | $21,555,762 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 156,447 shares | $21,549,010 |
| KLARNA GROUP PLC | SHS | G5279N105 | CALL | 1,064,300 shares | $21,541,432 |
| CHEWY INC | CL A | 16679L109 | CALL | 1,095,600 shares | $21,528,540 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,368,824 shares | $21,517,913 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 607,283 shares | $21,509,964 |
| GEO GROUP INC | COM | 36162J106 | CALL | 727,800 shares | $21,506,490 |
| HERSHEY CO | COM | 427866108 | CALL | 122,500 shares | $21,492,625 |
| D R HORTON INC | COM | 23331A109 | — | 131,950 shares | $21,492,016 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 1,316,100 shares | $21,478,752 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | PUT | 114,800 shares | $21,469,896 |
| ISHARES TR | U.S. TECH ETF | 464287721 | PUT | 85,000 shares | $21,439,550 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | PUT | 412,100 shares | $21,425,079 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 245,843 shares | $21,398,175 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 73,900 shares | $21,388,877 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 126,700 shares | $21,369,222 |
| LEGENCE CORP | CL A | 52476L109 | PUT | 250,500 shares | $21,350,115 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 1,054,099 shares | $21,334,964 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 816,025 shares | $21,330,894 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 89,220 shares | $21,324,472 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 199,400 shares | $21,321,842 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 524,899 shares | $21,321,397 |
| MARKEL GROUP INC | COM | 570535104 | CALL | 10,900 shares | $21,287,809 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | CALL | 671,100 shares | $21,280,581 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 285,700 shares | $21,278,936 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,534,444 shares | $21,267,394 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 616,405 shares | $21,265,973 |