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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) |
|---|---|---|---|---|---|
| VALVOLINE INC | COM | 92047W101 | — | 415,748 shares | $16,438,676 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 71,600 shares | $16,437,212 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 140,483 shares | $16,404,200 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | CALL | 824,500 shares | $16,391,060 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 67,594 shares | $16,386,813 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 253,689 shares | $16,380,699 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | CALL | 374,000 shares | $16,366,240 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 56,172 shares | $16,355,601 |
| METHANEX CORP | COM | 59151K108 | — | 353,925 shares | $16,333,639 |
| CAMECO CORP | COM | 13321L108 | — | 160,147 shares | $16,312,573 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 45,612 shares | $16,293,975 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 132,360 shares | $16,286,898 |
| HP INC | COM | 40434L105 | — | 742,052 shares | $16,280,621 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | CALL | 68,800 shares | $16,279,456 |
| UGI CORP NEW | COM | 902681105 | — | 471,166 shares | $16,274,074 |
| C3 AI INC | CL A | 12468P104 | — | 1,790,161 shares | $16,272,563 |
| SEZZLE INC | COM | 78435P105 | PUT | 94,800 shares | $16,270,524 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,148,274 shares | $16,245,094 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | CALL | 7,800 shares | $16,230,162 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 262,537 shares | $16,230,037 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 144,837 shares | $16,224,641 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 66,111 shares | $16,215,706 |
| HUBBELL INC | COM | 443510607 | — | 30,988 shares | $16,212,922 |
| IRON MTN INC DEL | COM | 46284V101 | — | 128,319 shares | $16,207,973 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 15,250,000 principal | $16,192,929 |
| CALUMET INC | COM | 131428104 | — | 449,549 shares | $16,192,755 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | PUT | 532,500 shares | $16,177,350 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 55,600 shares | $16,156,804 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 149,658 shares | $16,152,588 |
| GARMIN LTD | SHS | H2906T109 | — | 67,976 shares | $16,147,019 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 348,950 shares | $16,138,938 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 21,297 shares | $16,138,015 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 819,800 shares | $16,133,664 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,828,790 shares | $16,111,640 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | PUT | 3,165,200 shares | $16,079,216 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | CALL | 394,505 shares | $16,076,079 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 7,011,042 shares | $16,055,286 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | PUT | 457,850 shares | $16,033,907 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 2,085,800 shares | $16,018,944 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | CALL | 671,900 shares | $15,997,939 |
| FIGS INC | CL A | 30260D103 | — | 1,563,511 shares | $15,994,718 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 318,383 shares | $15,992,378 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 559,435 shares | $15,988,652 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 691,000 shares | $15,975,920 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | CALL | 235,200 shares | $15,965,376 |
| AMRIZE LTD | SHS | H2927K103 | PUT | 299,500 shares | $15,963,350 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 412,000 shares | $15,956,760 |
| AECOM | COM | 00766T100 | — | 228,105 shares | $15,921,729 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,689,260 shares | $15,912,829 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 102,271 shares | $15,912,345 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | CALL | 106,100 shares | $15,905,451 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 82,300 shares | $15,902,006 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 353,394 shares | $15,899,196 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 155,600 shares | $15,897,652 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 630,835 shares | $15,890,734 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | PUT | 258,500 shares | $15,887,410 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 2,985,074 shares | $15,880,594 |
| ROGERS CORP | COM | 775133101 | — | 96,978 shares | $15,878,208 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | PUT | 53,100 shares | $15,877,431 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | CALL | 226,700 shares | $15,864,466 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 105,002 shares | $15,855,302 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 554,831 shares | $15,851,522 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 58,538 shares | $15,844,480 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 54,325 shares | $15,840,627 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 685,100 shares | $15,839,512 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 290,100 shares | $15,822,054 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 196,383 shares | $15,800,976 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 125,700 shares | $15,797,976 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 105,222 shares | $15,796,979 |
| POOL CORP | COM | 73278L105 | PUT | 73,500 shares | $15,795,150 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 | PUT | 396,300 shares | $15,748,962 |
| HEICO CORP NEW | COM | 422806109 | — | 44,213 shares | $15,748,228 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 272,200 shares | $15,744,048 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | CALL | 517,600 shares | $15,724,688 |
| GLOBE LIFE INC | COM | 37959E102 | — | 87,991 shares | $15,722,232 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | PUT | 188,300 shares | $15,719,284 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 143,162 shares | $15,714,893 |
| M & T BK CORP | COM | 55261F104 | — | 66,002 shares | $15,709,136 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 158,100 shares | $15,697,749 |
| FORMFACTOR INC | COM | 346375108 | PUT | 98,100 shares | $15,689,133 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | PUT | 496,200 shares | $15,684,882 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,037,836 shares | $15,671,324 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | PUT | 230,800 shares | $15,666,704 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | CALL | 710,680 shares | $15,656,280 |
| NEWS CORP NEW | CL A | 65249B109 | — | 630,457 shares | $15,654,247 |
| ARROW ELECTRS INC | COM | 042735100 | — | 73,149 shares | $15,610,728 |
| WINGSTOP INC | COM | 974155103 | — | 89,990 shares | $15,605,166 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 178,087 shares | $15,532,748 |
| KODIAK GAS SVCS INC | COM | 50012A108 | PUT | 206,700 shares | $15,529,371 |
| BROOKDALE SR LIVING INC | COM | 112463104 | PUT | 965,100 shares | $15,528,459 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 1,456,700 shares | $15,513,855 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 874,281 shares | $15,501,002 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 762,337 shares | $15,498,311 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | CALL | 733,000 shares | $15,495,620 |
| TAPESTRY INC | COM | 876030107 | — | 105,845 shares | $15,493,591 |
| CAVA GROUP INC | COM | 148929102 | — | 197,121 shares | $15,470,056 |
| GRACO INC | COM | 384109104 | — | 204,470 shares | $15,459,977 |
| VIAVI SOLUTIONS INC | COM | 925550105 | PUT | 323,700 shares | $15,456,675 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 170,504 shares | $15,435,727 |
| CACI INTL INC | CL A | 127190304 | CALL | 33,300 shares | $15,426,558 |