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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) |
|---|---|---|---|---|---|
| MATERION CORP | COM | 576690101 | — | 46,390 shares | $13,795,922 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 583,500 shares | $13,782,270 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | PUT | 551,900 shares | $13,780,943 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | CALL | 305,100 shares | $13,766,112 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | PUT | 553,040 shares | $13,765,166 |
| DILLARDS INC | CL A | 254067101 | — | 26,044 shares | $13,762,170 |
| SHARKNINJA INC | COM SHS | G8068L108 | PUT | 90,300 shares | $13,749,981 |
| MATTEL INC | COM | 577081102 | — | 987,361 shares | $13,704,571 |
| TOYOTA MOTOR CORP | ADS | 892331307 | CALL | 81,300 shares | $13,692,546 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 330,235 shares | $13,681,636 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 15,000,000 principal | $13,680,203 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 2,386,900 shares | $13,676,937 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | PUT | 89,400 shares | $13,674,624 |
| REGAL REXNORD CORPORATION | COM | 758750103 | PUT | 57,400 shares | $13,672,106 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 653,154 shares | $13,657,450 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 1,764,000 shares | $13,653,360 |
| SEABRIDGE GOLD INC | COM | 811927102 | PUT | 530,100 shares | $13,644,774 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 135,473 shares | $13,638,067 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 178,720 shares | $13,629,187 |
| EVERCORE INC | CLASS A | 29977A105 | PUT | 39,900 shares | $13,623,456 |
| RAMBUS INC DEL | COM | 750917106 | — | 102,491 shares | $13,604,655 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 886,100 shares | $13,592,774 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | CALL | 609,200 shares | $13,585,160 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 30,103 shares | $13,575,851 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 89,100 shares | $13,567,257 |
| KRYSTAL BIOTECH INC | COM | 501147102 | CALL | 36,500 shares | $13,565,955 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | PUT | 498,400 shares | $13,561,464 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 60,538 shares | $13,557,485 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 288,000 shares | $13,547,520 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 333,228 shares | $13,539,054 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 120,300 shares | $13,533,750 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 113,907 shares | $13,528,734 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 253,662 shares | $13,520,185 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | PUT | 46,700 shares | $13,516,381 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 7,506,551 shares | $13,511,792 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 1,230,386 shares | $13,509,638 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | PUT | 237,520 shares | $13,507,762 |
| VENTAS INC | COM | 92276F100 | CALL | 152,100 shares | $13,506,480 |
| SILGAN HLDGS INC | COM | 827048109 | — | 291,134 shares | $13,505,706 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 290,005 shares | $13,488,133 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 1,250,000 shares | $13,487,500 |
| UNUM GROUP | COM | 91529Y106 | — | 150,795 shares | $13,481,073 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 144,713 shares | $13,465,545 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 131,632 shares | $13,459,372 |
| IDACORP INC | COM | 451107106 | CALL | 88,900 shares | $13,450,570 |
| RLI CORP | COM | 749607107 | — | 227,657 shares | $13,447,699 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | PUT | 522,000 shares | $13,446,720 |
| CORECIVIC INC | COM | 21871N101 | CALL | 442,400 shares | $13,440,112 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 405,311 shares | $13,427,953 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | PUT | 237,700 shares | $13,415,788 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | PUT | 47,900 shares | $13,412,000 |
| UBIQUITI INC | COM | 90353W103 | — | 25,096 shares | $13,402,017 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 12,500,000 principal | $13,386,821 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,001,721 shares | $13,382,993 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | PUT | 284,500 shares | $13,382,880 |
| T1 ENERGY INC | COM NEW | 35834F104 | PUT | 1,410,900 shares | $13,375,332 |
| RLI CORP | COM | 749607107 | — | 226,272 shares | $13,365,887 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 397,600 shares | $13,355,384 |
| ALCON AG | ORD SHS | H01301128 | — | 198,810 shares | $13,340,151 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 61,028 shares | $13,338,280 |
| ICHOR HOLDINGS | SHS | G4740B105 | CALL | 118,700 shares | $13,327,636 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 1,251,300 shares | $13,326,345 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 19,981 shares | $13,325,329 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 278,611 shares | $13,320,392 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 11,942,000 principal | $13,316,999 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 304,274 shares | $13,315,030 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | PUT | 107,200 shares | $13,311,024 |
| LITHIA MTRS INC | COM | 536797103 | — | 45,803 shares | $13,305,313 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 120,586 shares | $13,297,018 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 957,615 shares | $13,282,120 |
| GAP INC | COM | 364760108 | PUT | 710,200 shares | $13,266,536 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 554,000 shares | $13,262,760 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 1,084,300 shares | $13,260,989 |
| COSTAR GROUP INC | COM | 22160N109 | — | 468,140 shares | $13,257,725 |
| HORMEL FOODS CORP | COM | 440452100 | PUT | 534,000 shares | $13,253,880 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 221,182 shares | $13,248,802 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 720,298 shares | $13,239,077 |
| NNN REIT INC | COM | 637417106 | — | 284,059 shares | $13,217,265 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | CALL | 36,800 shares | $13,211,200 |
| ALCON AG | ORD SHS | H01301128 | — | 196,675 shares | $13,196,892 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 260,766 shares | $13,189,544 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | CALL | 230,500 shares | $13,189,210 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,247,163 shares | $13,182,513 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | CALL | 249,800 shares | $13,136,982 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | CALL | 159,000 shares | $13,136,580 |
| FORMFACTOR INC | COM | 346375108 | — | 82,111 shares | $13,132,012 |
| HASBRO INC | COM | 418056107 | PUT | 159,000 shares | $13,131,810 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 773,400 shares | $13,124,598 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | CALL | 305,000 shares | $13,124,150 |
| BRINKER INTL INC | COM | 109641100 | CALL | 78,100 shares | $13,120,800 |
| AES CORP | COM | 00130H105 | — | 894,749 shares | $13,117,020 |
| SOUTHERN CO | COM | 842587107 | — | 136,944 shares | $13,106,910 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | PUT | 619,400 shares | $13,094,116 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 614,637 shares | $13,091,768 |
| ALCON AG | ORD SHS | H01301128 | PUT | 195,100 shares | $13,091,210 |
| MOHAWK INDS INC | COM | 608190104 | — | 107,767 shares | $13,075,370 |
| COPA HOLDINGS SA | CL A | P31076105 | PUT | 83,900 shares | $13,052,323 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | PUT | 232,000 shares | $13,029,120 |
| DOVER CORP | COM | 260003108 | — | 58,078 shares | $13,025,734 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,809,292 shares | $13,008,809 |