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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 78,995 shares | $18,766,052 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 628,800 shares | $18,763,392 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 876,300 shares | $18,752,820 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | CALL | 1,027,100 shares | $18,744,575 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 199,000 shares | $18,713,960 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 235,959 shares | $18,709,189 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | CALL | 119,700 shares | $18,709,110 |
| INGERSOLL RAND INC | COM | 45687V106 | CALL | 228,000 shares | $18,693,720 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | CALL | 173,600 shares | $18,682,832 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 53,300 shares | $18,658,731 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 205,100 shares | $18,633,335 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 257,100 shares | $18,611,469 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 122,400 shares | $18,608,472 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,458,871 shares | $18,589,065 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 302,500 shares | $18,567,450 |
| MEDPACE HLDGS INC | COM | 58506Q109 | PUT | 35,000 shares | $18,535,650 |
| MURPHY USA INC | COM | 626755102 | — | 34,383 shares | $18,527,967 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,134,723 shares | $18,518,679 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,170,469 shares | $18,505,115 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 682,549 shares | $18,503,903 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 693,682 shares | $18,493,562 |
| IQVIA HLDGS INC | COM | 46266C105 | PUT | 95,700 shares | $18,491,154 |
| GARMIN LTD | SHS | H2906T109 | CALL | 77,800 shares | $18,480,612 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 327,814 shares | $18,478,875 |
| NNN REIT INC | COM | 637417106 | — | 396,641 shares | $18,455,706 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 106,190 shares | $18,446,265 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 232,500 shares | $18,434,925 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | CALL | 29,500 shares | $18,399,150 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 290,582 shares | $18,393,841 |
| V F CORP | COM | 918204108 | PUT | 1,102,300 shares | $18,386,364 |
| IMMATICS N.V | SHS | N44445109 | — | 1,814,657 shares | $18,382,475 |
| GUARDANT HEALTH INC | COM | 40131M109 | CALL | 122,500 shares | $18,378,675 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | CALL | 229,500 shares | $18,364,590 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,261,278 shares | $18,351,595 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 163,264 shares | $18,337,812 |
| CINCINNATI FINL CORP | COM | 172062101 | CALL | 99,000 shares | $18,328,860 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 219,987 shares | $18,327,117 |
| PBF ENERGY INC | CL A | 69318G106 | PUT | 402,500 shares | $18,321,800 |
| CANADIAN NATL RY CO | COM | 136375102 | CALL | 153,600 shares | $18,315,264 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | CALL | 175,500 shares | $18,297,630 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 2,324,900 shares | $18,296,963 |
| BRINKS CO | COM | 109696104 | — | 193,639 shares | $18,296,949 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 437,990 shares | $18,272,943 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 177,507 shares | $18,261,920 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | PUT | 84,300 shares | $18,259,380 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 1,254,500 shares | $18,252,975 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 331,851 shares | $18,251,805 |
| INTERDIGITAL INC | COM | 45867G101 | PUT | 64,400 shares | $18,233,572 |
| QXO INC | COM NEW | 82846H405 | PUT | 1,054,800 shares | $18,226,944 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | CALL | 548,400 shares | $18,217,848 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | CALL | 180,800 shares | $18,201,136 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 513,500 shares | $18,188,170 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | PUT | 845,900 shares | $18,161,473 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 493,700 shares | $18,153,349 |
| SUNRUN INC | COM | 86771W105 | PUT | 1,356,600 shares | $18,151,308 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 740,224 shares | $18,135,488 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 1,063,900 shares | $18,118,217 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 85,469 shares | $18,115,155 |
| CORE & MAIN INC | CL A | 21874C102 | PUT | 375,400 shares | $18,113,050 |
| INNODATA INC | COM NEW | 457642205 | CALL | 239,300 shares | $18,086,294 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 362,069 shares | $18,074,484 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 110,009 shares | $18,071,178 |
| FORTIS INC | COM | 349553107 | — | 314,257 shares | $17,984,928 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 118,837 shares | $17,983,603 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 112,101 shares | $17,983,242 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 591,152 shares | $17,971,021 |
| ROLLINS INC | COM | 775711104 | — | 430,292 shares | $17,960,388 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 118,935 shares | $17,952,049 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 3,840,309 shares | $17,934,243 |
| SANMINA CORP | COM | 801056102 | CALL | 70,800 shares | $17,918,064 |
| IDEXX LABS INC | COM | 45168D104 | — | 34,021 shares | $17,910,015 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 4,876,473 shares | $17,896,656 |
| AMDOCS LTD | SHS | G02602103 | — | 353,936 shares | $17,887,925 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | CALL | 139,500 shares | $17,875,530 |
| ARCOSA INC | COM | 039653100 | — | 123,033 shares | $17,875,465 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 585,400 shares | $17,872,262 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 275,084 shares | $17,844,699 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 117,900 shares | $17,841,807 |
| QXO INC | COM NEW | 82846H405 | — | 1,031,805 shares | $17,829,590 |
| MOSAIC CO | COM | 61945C103 | — | 841,378 shares | $17,828,800 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 222,000 shares | $17,826,600 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,023,010 shares | $17,800,374 |
| SNAP INC | CL A | 83304A106 | PUT | 4,001,700 shares | $17,767,548 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 234,139 shares | $17,745,395 |
| BIO RAD LABS INC | CL A | 090572207 | — | 60,346 shares | $17,718,189 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | PUT | 354,500 shares | $17,717,910 |
| UNUM GROUP | COM | 91529Y106 | CALL | 198,100 shares | $17,710,140 |
| AUTODESK INC | COM | 052769106 | — | 91,065 shares | $17,704,857 |
| ARTIVION INC | COM | 228903100 | — | 787,798 shares | $17,701,821 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 1,983,300 shares | $17,691,036 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 190,105 shares | $17,689,270 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 321,800 shares | $17,679,692 |
| DAKTRONICS INC | COM | 234264109 | CALL | 903,500 shares | $17,672,460 |
| HAPPEN INC | COM NEW | 52603A208 | — | 852,068 shares | $17,671,890 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,314,323 shares | $17,658,284 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 419,500 shares | $17,644,170 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | CALL | 211,300 shares | $17,639,324 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 534,702 shares | $17,618,431 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 550,600 shares | $17,602,682 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 150,499 shares | $17,602,363 |