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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) |
|---|---|---|---|---|---|
| NOVAVAX INC | COM NEW | 670002401 | PUT | 1,635,800 shares | $15,409,236 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,860,237 shares | $15,402,762 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | CALL | 440,700 shares | $15,398,058 |
| CAMTEK LTD | ORD | M20791105 | PUT | 94,300 shares | $15,382,216 |
| INNODATA INC | COM NEW | 457642205 | PUT | 203,300 shares | $15,365,414 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | PUT | 197,300 shares | $15,363,751 |
| VICI PPTYS INC | COM | 925652109 | — | 578,543 shares | $15,360,317 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 201,503 shares | $15,356,544 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 423,539 shares | $15,349,053 |
| MSCI INC | COM | 55354G100 | PUT | 27,400 shares | $15,345,096 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 331,977 shares | $15,334,018 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 363,400 shares | $15,302,774 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 556,968 shares | $15,299,911 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 1,136,100 shares | $15,291,906 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 813,128 shares | $15,278,675 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 138,100 shares | $15,278,003 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 43,600 shares | $15,263,052 |
| MATSON INC | COM | 57686G105 | — | 79,385 shares | $15,260,179 |
| NOV INC | COM | 62955J103 | — | 822,575 shares | $15,258,766 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 78,952 shares | $15,255,105 |
| MIDDLEBY CORP | COM | 596278101 | — | 88,656 shares | $15,249,719 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 400,200 shares | $15,247,620 |
| TAPESTRY INC | COM | 876030107 | PUT | 104,100 shares | $15,238,158 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 298,386 shares | $15,232,605 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 921,510 shares | $15,232,560 |
| CARLISLE COS INC | COM | 142339100 | — | 41,981 shares | $15,228,608 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 921,233 shares | $15,227,981 |
| BXP INC | COM | 101121101 | — | 229,630 shares | $15,226,765 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | CALL | 562,200 shares | $15,218,754 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 241,737 shares | $15,214,927 |
| HINGE HEALTH INC | CL A | 433313103 | PUT | 183,300 shares | $15,213,900 |
| ALLSTATE CORP | COM | 020002101 | PUT | 63,800 shares | $15,180,572 |
| PULTE GROUP INC | COM | 745867101 | CALL | 110,500 shares | $15,161,705 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 174,900 shares | $15,155,085 |
| B2GOLD CORP | COM | 11777Q209 | — | 4,047,372 shares | $15,137,171 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 70,983 shares | $15,125,058 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | PUT | 189,000 shares | $15,123,780 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 414,387 shares | $15,120,982 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 474,311 shares | $15,116,292 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 119,100 shares | $15,109,026 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 103,251 shares | $15,094,264 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 871,057 shares | $15,077,997 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 260,664 shares | $15,053,346 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | CALL | 185,300 shares | $15,038,948 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 173,174 shares | $15,038,430 |
| MARKEL GROUP INC | COM | 570535104 | PUT | 7,700 shares | $15,038,177 |
| M & T BK CORP | COM | 55261F104 | — | 63,160 shares | $15,032,712 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 1,498,200 shares | $15,026,946 |
| DLOCAL LTD | CLASS A COM | G29018101 | CALL | 1,156,200 shares | $15,024,819 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 1,349,900 shares | $15,024,387 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 3,072,100 shares | $15,022,569 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | PUT | 92,900 shares | $15,007,066 |
| KENNAMETAL INC | COM | 489170100 | — | 427,785 shares | $14,993,864 |
| PUBLIC STORAGE | COM | 74460D109 | PUT | 47,100 shares | $14,992,401 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | CALL | 281,100 shares | $14,982,630 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 77,531 shares | $14,981,315 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | PUT | 299,800 shares | $14,966,016 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 146,141 shares | $14,963,377 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 209,101 shares | $14,948,630 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 150,800 shares | $14,947,296 |
| ONE STOP SYS INC | COM | 68247W109 | PUT | 822,100 shares | $14,945,778 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | PUT | 196,100 shares | $14,944,781 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 20,000 shares | $14,935,400 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 25,897 shares | $14,934,800 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 248,000 shares | $14,934,560 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 37,200 shares | $14,932,452 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 422,000 shares | $14,917,700 |
| IMMUNITYBIO INC | COM | 45256X103 | PUT | 1,701,700 shares | $14,898,384 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 462,995 shares | $14,894,549 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 394,866 shares | $14,894,346 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | CALL | 170,700 shares | $14,888,454 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | PUT | 159,500 shares | $14,876,565 |
| OMADA HEALTH INC | COM | 68170A108 | CALL | 676,600 shares | $14,851,370 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 812,800 shares | $14,833,600 |
| DTE ENERGY CO | COM | 233331107 | — | 97,322 shares | $14,828,953 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 87,900 shares | $14,825,214 |
| IDACORP INC | COM | 451107106 | — | 97,982 shares | $14,824,677 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 108,877 shares | $14,823,604 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 12,500,000 principal | $14,816,832 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 734,199 shares | $14,808,794 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 83,901 shares | $14,805,170 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 94,424 shares | $14,798,129 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 418,578 shares | $14,796,732 |
| SKYWEST INC | COM | 830879102 | — | 148,804 shares | $14,780,701 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | PUT | 1,045,700 shares | $14,775,741 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 451,400 shares | $14,774,322 |
| GAP INC | COM | 364760108 | CALL | 790,100 shares | $14,759,068 |
| NVENT ELEC PLC | SHS | G6700G107 | PUT | 87,000 shares | $14,756,070 |
| WILLIAMS SONOMA INC | COM | 969904101 | PUT | 63,300 shares | $14,755,230 |
| THE REALREAL INC | COM | 88339P101 | — | 1,250,256 shares | $14,740,518 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 734,600 shares | $14,736,076 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 43,525 shares | $14,728,425 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 83,716 shares | $14,715,598 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 349,315 shares | $14,709,655 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,311,365 shares | $14,700,402 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 377,062 shares | $14,690,336 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 317,900 shares | $14,683,801 |
| CARMAX INC | COM | 143130102 | PUT | 277,600 shares | $14,682,264 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 1,809,600 shares | $14,675,856 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 7,075 shares | $14,669,234 |