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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) |
|---|---|---|---|---|---|
| STRIDE INC | COM | 86333M108 | CALL | 134,500 shares | $11,599,280 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,597,364 shares | $11,596,863 |
| HINGE HEALTH INC | CL A | 433313103 | CALL | 139,700 shares | $11,595,100 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 159,900 shares | $11,594,349 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | CALL | 168,600 shares | $11,579,448 |
| ONEOK INC NEW | COM | 682680103 | — | 133,183 shares | $11,578,930 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 2,016,414 shares | $11,574,216 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 150,062 shares | $11,554,774 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | PUT | 106,100 shares | $11,554,290 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 508,904 shares | $11,526,676 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,255,406 shares | $11,524,627 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | CALL | 39,400 shares | $11,522,924 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 151,900 shares | $11,503,387 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 69,000 shares | $11,501,610 |
| CENTURY ALUM CO | COM | 156431108 | — | 249,785 shares | $11,492,608 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 64,755 shares | $11,492,070 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | CALL | 561,100 shares | $11,491,328 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 2,116,254 shares | $11,491,259 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | CALL | 129,200 shares | $11,489,756 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 172,912 shares | $11,484,815 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | PUT | 110,000 shares | $11,468,600 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,370,071 shares | $11,467,494 |
| HUBBELL INC | COM | 443510607 | PUT | 21,900 shares | $11,458,080 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 34,213 shares | $11,450,749 |
| UDR INC | COM | 902653104 | — | 286,737 shares | $11,446,541 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 61,079 shares | $11,438,875 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 587,498 shares | $11,438,586 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | CALL | 163,800 shares | $11,434,878 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 202,820 shares | $11,432,963 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 441,934 shares | $11,428,413 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 261,724 shares | $11,413,784 |
| SL GREEN RLTY CORP | COM | 78440X887 | PUT | 220,300 shares | $11,404,931 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | CALL | 1,105,100 shares | $11,404,632 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | PUT | 307,700 shares | $11,403,362 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 404,364 shares | $11,403,065 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | CALL | 473,200 shares | $11,394,656 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 535,943 shares | $11,388,789 |
| NISOURCE INC | COM | 65473P105 | — | 239,478 shares | $11,387,179 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 362,565 shares | $11,384,541 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | CALL | 162,400 shares | $11,382,616 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 74,805 shares | $11,372,604 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 146,577 shares | $11,353,854 |
| HERC HLDGS INC | COM | 42704L104 | — | 79,124 shares | $11,341,634 |
| GODADDY INC | CL A | 380237107 | CALL | 133,600 shares | $11,339,968 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 47,914 shares | $11,337,411 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 2,163,205 shares | $11,335,194 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 432,824 shares | $11,331,332 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 140,301 shares | $11,309,664 |
| TOTALENERGIES SE | ACT | F92124100 | — | 145,422 shares | $11,308,015 |
| EVERCORE INC | CLASS A | 29977A105 | CALL | 33,100 shares | $11,301,664 |
| PROGYNY INC | COM | 74340E103 | — | 391,920 shares | $11,299,054 |
| WATSCO INC | COM | 942622200 | PUT | 27,100 shares | $11,293,383 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,427,241 shares | $11,289,476 |
| FISERV INC | COM | 337738108 | — | 229,987 shares | $11,280,862 |
| PULTE GROUP INC | COM | 745867101 | — | 82,154 shares | $11,272,350 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,123,577 shares | $11,269,477 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 306,675 shares | $11,264,173 |
| OPERA LTD | SPONSORED ADS | 68373M107 | CALL | 568,000 shares | $11,263,440 |
| HUBSPOT INC | COM | 443573100 | — | 61,705 shares | $11,261,780 |
| CALUMET INC | COM | 131428104 | — | 312,535 shares | $11,257,511 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | CALL | 46,700 shares | $11,253,299 |
| TUTOR PERINI CORP | COM | 901109108 | CALL | 135,600 shares | $11,250,732 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 5,625,000 shares | $11,250,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | CALL | 374,500 shares | $11,246,235 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 88,546 shares | $11,232,946 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CALL | 242,700 shares | $11,224,875 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 128,618 shares | $11,218,062 |
| SL GREEN RLTY CORP | COM | 78440X887 | CALL | 216,500 shares | $11,208,205 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 300,438 shares | $11,197,324 |
| ARCHROCK INC | COM | 03957W106 | — | 274,965 shares | $11,193,825 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 914,774 shares | $11,187,686 |
| XP INC | CL A | G98239109 | — | 687,077 shares | $11,171,872 |
| APPLE INC | COM | 037833100 | CALL | 38,600 shares | $11,169,296 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 482,800 shares | $11,167,164 |
| VICI PPTYS INC | COM | 925652109 | PUT | 420,470 shares | $11,163,479 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | PUT | 287,000 shares | $11,138,470 |
| KOHLS CORP | COM | 500255104 | CALL | 628,000 shares | $11,128,160 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 368,054 shares | $11,115,231 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 42,221 shares | $11,115,100 |
| QORVO INC | COM | 74736K101 | — | 119,134 shares | $11,111,628 |
| WOODWARD INC | COM | 980745103 | PUT | 26,100 shares | $11,103,984 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 200,000 shares | $11,100,000 |
| FIVE9 INC | COM | 338307101 | — | 520,586 shares | $11,098,894 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | CALL | 724,500 shares | $11,092,095 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 84,223 shares | $11,082,062 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 252,534 shares | $11,071,091 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | CALL | 129,500 shares | $11,070,955 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | CALL | 16,600 shares | $11,070,540 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | PUT | 70,500 shares | $11,066,385 |
| ERIE INDTY CO | CL A | 29530P102 | — | 46,127 shares | $11,058,948 |
| AMETEK INC | COM | 031100100 | CALL | 45,700 shares | $11,056,658 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 442,213 shares | $11,042,059 |
| XP INC | CL A | G98239109 | CALL | 679,000 shares | $11,040,540 |
| REPLIGEN CORP | COM | 759916109 | — | 80,884 shares | $11,035,813 |
| CNA FINL CORP | COM | 126117100 | — | 226,985 shares | $11,033,741 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 838,200 shares | $11,022,330 |
| CHART INDS INC | COM | 16115Q308 | — | 52,747 shares | $11,020,958 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | CALL | 283,800 shares | $11,014,278 |
| DYNEX CAP INC | COM | 26817Q886 | — | 839,933 shares | $11,011,522 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 297,470 shares | $11,009,365 |