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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) |
|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | PUT | 162,600 shares | $9,864,942 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 225,674 shares | $9,861,954 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 127,012 shares | $9,844,700 |
| GENTHERM INC | COM | 37253A103 | — | 288,549 shares | $9,842,406 |
| AUTODESK INC | COM | 052769106 | — | 50,617 shares | $9,840,957 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 154,100 shares | $9,831,580 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | CALL | 119,600 shares | $9,831,120 |
| GROUPON INC | COM NEW | 399473206 | PUT | 408,300 shares | $9,823,698 |
| SAIA INC | COM | 78709Y105 | — | 23,312 shares | $9,818,082 |
| BROWN & BROWN INC | COM | 115236101 | — | 152,808 shares | $9,802,633 |
| SERVE ROBOTICS INC | COM | 81758H106 | PUT | 1,489,700 shares | $9,802,226 |
| PLEXUS CORP | COM | 729132100 | CALL | 32,600 shares | $9,801,842 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 281,513 shares | $9,799,468 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | CALL | 1,034,000 shares | $9,781,640 |
| PITNEY BOWES INC | COM | 724479100 | CALL | 557,400 shares | $9,765,648 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 125,522 shares | $9,764,356 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 45,800 shares | $9,759,064 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 106,896 shares | $9,748,915 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 67,400 shares | $9,746,714 |
| CDW CORP | COM | 12514G108 | PUT | 69,300 shares | $9,746,352 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 62,080 shares | $9,744,698 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | CALL | 36,700 shares | $9,744,217 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | CALL | 235,200 shares | $9,730,224 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 70,022 shares | $9,728,857 |
| EQUIFAX INC | COM | 294429105 | — | 61,199 shares | $9,713,505 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | PUT | 484,200 shares | $9,713,052 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | PUT | 716,200 shares | $9,690,186 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 222,147 shares | $9,688,208 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 110,419 shares | $9,688,163 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 228,727 shares | $9,682,014 |
| POLARIS INC | COM | 731068102 | — | 141,452 shares | $9,680,975 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 217,800 shares | $9,676,854 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | PUT | 232,800 shares | $9,663,528 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 103,065 shares | $9,661,313 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 236,204 shares | $9,653,657 |
| SCHRODINGER INC | COM | 80810D103 | — | 593,629 shares | $9,646,471 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | CALL | 299,700 shares | $9,638,352 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | PUT | 36,400 shares | $9,635,808 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 304,536 shares | $9,632,474 |
| OSHKOSH CORP | COM | 688239201 | — | 62,671 shares | $9,618,745 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 157,627 shares | $9,613,671 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 448,947 shares | $9,607,466 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | — | 43,370 shares | $9,606,733 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 185,558 shares | $9,606,338 |
| STRATEGY INC | CL A NEW | 594972408 | — | 110,467 shares | $9,602,896 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | CALL | 469,800 shares | $9,598,014 |
| WARRIOR MET COAL INC | COM | 93627C101 | CALL | 118,200 shares | $9,593,112 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 263,929 shares | $9,588,541 |
| APPLE INC | COM | 037833100 | PUT | 33,100 shares | $9,577,816 |
| IDACORP INC | COM | 451107106 | PUT | 63,300 shares | $9,577,290 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 50,838 shares | $9,574,829 |
| CENTURY ALUM CO | COM | 156431108 | PUT | 208,100 shares | $9,574,681 |
| MGE ENERGY INC | COM | 55277P104 | — | 117,412 shares | $9,573,774 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | CALL | 119,100 shares | $9,573,258 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 3,309,100 shares | $9,563,299 |
| TRIMAS CORP | COM NEW | 896215209 | — | 212,241 shares | $9,557,212 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 196,394 shares | $9,554,568 |
| WORKIVA INC | COM CL A | 98139A105 | — | 196,899 shares | $9,551,570 |
| EVERGY INC | COM | 30034W106 | — | 110,445 shares | $9,545,761 |
| BALCHEM CORP | COM | 057665200 | — | 56,485 shares | $9,543,141 |
| DNOW INC | COM | 67011P100 | — | 735,749 shares | $9,542,665 |
| PITNEY BOWES INC | COM | 724479100 | — | 544,329 shares | $9,536,644 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 212,880 shares | $9,534,895 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 259,100 shares | $9,527,107 |
| COCA COLA CONS INC | COM | 191098102 | PUT | 49,900 shares | $9,526,908 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 188,800 shares | $9,519,296 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | PUT | 40,200 shares | $9,512,124 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | CALL | 186,400 shares | $9,511,060 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 91,482 shares | $9,510,469 |
| KILROY REALTY CORP | COM | 49427F108 | — | 253,632 shares | $9,503,591 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | PUT | 69,300 shares | $9,490,635 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 109,105 shares | $9,486,680 |
| COPART INC | COM | 217204106 | PUT | 336,400 shares | $9,483,116 |
| ATI INC | COM | 01741R102 | PUT | 48,100 shares | $9,480,510 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | CALL | 227,600 shares | $9,479,540 |
| BAXTER INTL INC | COM | 071813109 | PUT | 444,300 shares | $9,472,476 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 103,729 shares | $9,470,458 |
| TESLA INC | COM | 88160R101 | PUT | 22,500 shares | $9,463,500 |
| AMERISAFE INC | COM | 03071H100 | — | 279,656 shares | $9,460,762 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 145,335 shares | $9,455,495 |
| ALKERMES PLC | SHS | G01767105 | PUT | 180,400 shares | $9,452,058 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 158,900 shares | $9,448,194 |
| SYSCO CORP | COM | 871829107 | PUT | 113,000 shares | $9,444,540 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 642,090 shares | $9,419,460 |
| EAGLE MATLS INC | COM | 26969P108 | — | 41,835 shares | $9,412,875 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | CALL | 206,500 shares | $9,399,880 |
| CORPAY INC | COM SHS | 219948106 | — | 28,190 shares | $9,394,881 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 84,898 shares | $9,392,266 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | PUT | 253,350 shares | $9,391,685 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | CALL | 304,300 shares | $9,381,569 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 408,592 shares | $9,369,015 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | PUT | 108,800 shares | $9,366,592 |
| ALLY FINL INC | COM | 02005N100 | — | 203,766 shares | $9,363,048 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 54,029 shares | $9,353,500 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | CALL | 641,900 shares | $9,352,483 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 515,921 shares | $9,348,489 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | CALL | 121,100 shares | $9,338,021 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | PUT | 795,900 shares | $9,327,948 |
| ANTERIX INC | COM | 03676C100 | CALL | 90,600 shares | $9,326,364 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | CALL | 435,000 shares | $9,309,000 |