← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 2,336,700 shares | $369,782,775 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 928,100 shares | $369,086,808 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 1,339,200 shares | $364,195,440 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 3,585,900 shares | $363,968,850 |
| HUMANA INC | COM | 444859102 | CALL | 914,800 shares | $363,376,856 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,382,959 shares | $360,067,205 |
| STARBUCKS CORP | COM | 855244109 | CALL | 3,522,100 shares | $359,923,399 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 3,829,000 shares | $358,624,140 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 2,162,212 shares | $358,408,261 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,673,118 shares | $358,373,236 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 1,675,100 shares | $356,411,027 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 3,426,300 shares | $355,924,044 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 1,669,600 shares | $355,240,792 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 4,270,500 shares | $352,914,120 |
| ABBVIE INC | COM | 00287Y109 | PUT | 1,401,600 shares | $352,698,624 |
| WALMART INC | COM | 931142103 | — | 3,090,793 shares | $350,063,215 |
| CENCORA INC | COM | 03073E105 | — | 1,228,147 shares | $347,541,038 |
| NETFLIX INC. | COM | 64110L106 | PUT | 4,866,500 shares | $347,468,100 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 4,200,900 shares | $347,162,376 |
| REDDIT INC | CL A | 75734B100 | PUT | 1,982,700 shares | $344,157,066 |
| TARGET CORP | COM | 87612E106 | PUT | 2,633,000 shares | $343,896,130 |
| BLOCK INC | CL A | 852234103 | CALL | 4,500,500 shares | $342,038,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 1,075,100 shares | $341,376,503 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,344,322 shares | $339,448,683 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 2,960,800 shares | $338,064,144 |
| VISTRA CORP | COM | 92840M102 | PUT | 2,127,100 shares | $337,421,873 |
| YUM BRANDS INC | COM | 988498101 | — | 2,090,843 shares | $334,242,162 |
| QUANTA SVCS INC | COM | 74762E102 | — | 463,154 shares | $333,489,406 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 1,223,400 shares | $332,703,630 |
| AMGEN INC | COM | 031162100 | CALL | 918,100 shares | $332,462,372 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,765,596 shares | $330,307,700 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,296,667 shares | $328,658,187 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 4,548,500 shares | $328,219,760 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 2,412,800 shares | $328,116,672 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,037,172 shares | $327,656,880 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 339,072 shares | $327,204,480 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,554,015 shares | $325,832,095 |
| BROADCOM INC | COM | 11135F101 | — | 859,702 shares | $324,752,431 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 5,105,700 shares | $321,097,473 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 434,600 shares | $320,039,440 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 624,800 shares | $318,310,608 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 12,987,400 shares | $317,801,678 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 622,100 shares | $316,935,066 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 615,500 shares | $316,120,800 |
| SYSCO CORP | COM | 871829107 | — | 3,731,773 shares | $311,901,587 |
| CIENA CORP | COM NEW | 171779309 | CALL | 634,900 shares | $311,456,544 |
| HUMANA INC | COM | 444859102 | PUT | 782,700 shares | $310,904,094 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 978,700 shares | $310,766,611 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 605,000 shares | $310,728,000 |
| MKS INC. | COM | 55306N104 | — | 697,196 shares | $310,112,781 |
| FEDEX CORP | COM | 31428X106 | — | 990,132 shares | $310,040,033 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,408,557 shares | $308,338,066 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 7,276,700 shares | $308,095,478 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 774,300 shares | $307,923,624 |
| RTX CORPORATION | COM | 75513E101 | — | 1,619,284 shares | $307,226,753 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 890,927 shares | $306,763,985 |
| TRANSUNION | COM | 89400J107 | — | 4,251,730 shares | $306,719,802 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 623,960 shares | $306,464,194 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 10,422,900 shares | $305,703,657 |
| MCDONALDS CORP | COM | 580135101 | CALL | 1,115,500 shares | $301,530,805 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,882,723 shares | $301,242,575 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 2,758,800 shares | $300,902,316 |
| TERADYNE INC | COM | 880770102 | CALL | 621,100 shares | $300,513,024 |
| MCDONALDS CORP | COM | 580135101 | PUT | 1,108,700 shares | $299,692,697 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 2,896,000 shares | $299,591,200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 400,726 shares | $299,250,155 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,147,726 shares | $298,727,209 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 2,037,000 shares | $298,705,680 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,263,228 shares | $296,933,830 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 746,200 shares | $296,368,254 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 2,171,800 shares | $295,343,082 |
| BLOCK INC | CL A | 852234103 | — | 3,879,597 shares | $294,849,372 |
| ECOLAB INC | COM | 278865100 | — | 1,056,686 shares | $294,403,286 |
| DEERE & CO | COM | 244199105 | CALL | 463,300 shares | $293,885,089 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 759,578 shares | $293,751,600 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 13,288,900 shares | $293,418,912 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,389,376 shares | $291,791,380 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 455,058 shares | $290,654,646 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 3,804,800 shares | $290,230,144 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 4,564,700 shares | $287,073,983 |
| OKTA INC | CL A | 679295105 | — | 2,103,123 shares | $286,971,133 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 6,777,000 shares | $286,938,180 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 720,800 shares | $286,280,136 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 1,667,300 shares | $283,240,924 |
| DISNEY WALT CO | COM | 254687106 | CALL | 2,935,000 shares | $282,493,750 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 3,756,200 shares | $281,151,570 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 2,615,000 shares | $281,112,500 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 830,300 shares | $280,848,975 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,765,425 shares | $277,224,688 |
| COOPER COS INC | COM | 216648501 | — | 3,863,986 shares | $277,086,436 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,369,409 shares | $274,005,047 |
| WALMART INC | COM | 931142103 | — | 2,418,733 shares | $273,945,700 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,117,606 shares | $272,416,995 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,150,346 shares | $271,674,714 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,626,051 shares | $271,554,959 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,193,601 shares | $270,696,771 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 2,356,500 shares | $269,065,170 |
| COCA COLA CO | COM | 191216100 | PUT | 3,297,700 shares | $268,004,079 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 2,347,200 shares | $268,003,296 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 2,581,700 shares | $267,076,865 |