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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) |
|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 507,038 shares | $8,305,282 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 162,640 shares | $8,302,772 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 816,348 shares | $8,294,096 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | CALL | 1,632,300 shares | $8,292,084 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 253,383 shares | $8,290,692 |
| INSTEEL INDS INC | COM | 45774W108 | — | 274,414 shares | $8,287,303 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 1,571,542 shares | $8,282,026 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | CALL | 105,600 shares | $8,281,152 |
| METALLUS INC | COM | 887399103 | — | 442,608 shares | $8,272,344 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | PUT | 216,600 shares | $8,271,954 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 114,317 shares | $8,269,692 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 43,900 shares | $8,268,126 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 584,196 shares | $8,266,373 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | PUT | 553,300 shares | $8,266,302 |
| JBS N.V. | CL A SHS | N4732M103 | — | 697,429 shares | $8,264,534 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 101,809 shares | $8,262,818 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 291,600 shares | $8,258,112 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 125,016 shares | $8,249,806 |
| WABTEC | COM | 929740108 | CALL | 30,600 shares | $8,249,760 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 90,861 shares | $8,244,727 |
| CSX CORP | COM | 126408103 | PUT | 173,400 shares | $8,241,702 |
| BOX INC | CL A | 10316T104 | — | 310,527 shares | $8,241,387 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | CALL | 2,372,700 shares | $8,233,269 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | CALL | 221,700 shares | $8,216,202 |
| BLEND LABS INC | CL A | 09352U108 | — | 4,801,302 shares | $8,210,226 |
| AMETEK INC | COM | 031100100 | — | 33,931 shares | $8,209,266 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 445,900 shares | $8,209,019 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | PUT | 154,000 shares | $8,208,200 |
| PERPETUA RESOURCES CORP | COM | 714266103 | PUT | 395,200 shares | $8,204,352 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,205,231 shares | $8,203,459 |
| INVESCO LTD | SHS | G491BT108 | — | 310,617 shares | $8,197,183 |
| MEDLINE INC | COM CL A | 58507V107 | PUT | 207,800 shares | $8,195,632 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | PUT | 121,400 shares | $8,194,500 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 154,231 shares | $8,188,124 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 2,114,076 shares | $8,181,474 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | CALL | 127,500 shares | $8,172,750 |
| F5 INC | COM | 315616102 | — | 19,646 shares | $8,171,950 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | PUT | 51,700 shares | $8,170,151 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | PUT | 85,996 shares | $8,166,180 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 197,629 shares | $8,166,030 |
| TRANSUNION | COM | 89400J107 | — | 113,191 shares | $8,165,599 |
| HYATT HOTELS CORP | COM CL A | 448579102 | CALL | 42,100 shares | $8,160,664 |
| PATRICK INDS INC | COM | 703343103 | — | 90,880 shares | $8,159,206 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | PUT | 106,500 shares | $8,156,835 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | PUT | 460,000 shares | $8,155,800 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 179,359 shares | $8,155,454 |
| APTARGROUP INC | COM | 038336103 | — | 65,111 shares | $8,151,897 |
| STATE STR CORP | COM | 857477103 | PUT | 48,000 shares | $8,140,800 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 150,100 shares | $8,136,921 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 750,003 shares | $8,122,532 |
| WP CAREY INC | COM | 92936U109 | CALL | 113,600 shares | $8,122,400 |
| METLIFE INC | COM | 59156R108 | — | 95,971 shares | $8,120,106 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 297,020 shares | $8,117,557 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,009,408 shares | $8,115,640 |
| NEUROGENE INC | COM | 64135M105 | — | 258,034 shares | $8,115,169 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | CALL | 74,500 shares | $8,113,050 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 325,692 shares | $8,111,359 |
| SSR MINING IN | COM | 784730103 | CALL | 286,800 shares | $8,110,704 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 181,767 shares | $8,108,626 |
| SEI INVTS CO | COM | 784117103 | — | 92,432 shares | $8,107,211 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 169,732 shares | $8,104,703 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | PUT | 24,200 shares | $8,101,918 |
| ADEIA INC | COM | 00676P107 | — | 245,984 shares | $8,100,253 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 106,108 shares | $8,094,979 |
| UPWORK INC | COM | 91688F104 | — | 968,289 shares | $8,094,896 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 334,081 shares | $8,094,783 |
| RAPID7 INC | COM | 753422104 | — | 999,024 shares | $8,092,094 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 278,728 shares | $8,091,474 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 762,317 shares | $8,088,183 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 27,716 shares | $8,081,708 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 228,199 shares | $8,078,245 |
| DTE ENERGY CO | COM | 233331107 | CALL | 53,000 shares | $8,075,610 |
| TESLA INC | COM | 88160R101 | CALL | 19,200 shares | $8,075,520 |
| AGREE RLTY CORP | COM | 008492100 | PUT | 106,600 shares | $8,073,884 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | PUT | 180,400 shares | $8,038,624 |
| APTIV PLC | COM SHS | G3265R107 | PUT | 130,900 shares | $8,034,642 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 92,274 shares | $8,033,374 |
| FORTIVE CORP | COM | 34959J108 | — | 131,484 shares | $8,032,358 |
| ROOT INC | CL A NEW | 77664L207 | PUT | 143,600 shares | $8,030,112 |
| DNOW INC | COM | 67011P100 | CALL | 619,000 shares | $8,028,430 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,313,329 shares | $8,027,252 |
| EDISON INTL | COM | 281020107 | PUT | 107,800 shares | $8,025,710 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | CALL | 51,100 shares | $8,021,167 |
| US FOODS HLDG CORP | COM | 912008109 | CALL | 78,400 shares | $8,016,400 |
| BOOT BARN HLDGS INC | COM | 099406100 | CALL | 48,800 shares | $8,016,376 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | PUT | 249,200 shares | $8,014,272 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 174,969 shares | $8,013,580 |
| LEMONADE INC | COM | 52567D107 | — | 123,153 shares | $8,011,103 |
| SANDISK CORP | COM | 80004C200 | — | 3,522 shares | $8,008,077 |
| ALAMO GROUP INC | COM | 011311107 | — | 48,615 shares | $7,996,681 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 254,720 shares | $7,990,566 |
| VIATRIS INC | COM | 92556V106 | — | 502,259 shares | $7,975,873 |
| HALEON PLC | SPON ADS | 405552100 | — | 854,417 shares | $7,971,711 |
| IDEX CORP | COM | 45167R104 | PUT | 35,100 shares | $7,965,945 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 234,615 shares | $7,951,102 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 195,700 shares | $7,949,334 |
| ILLUMINA INC | COM | 452327109 | PUT | 45,200 shares | $7,947,516 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | CALL | 89,800 shares | $7,947,300 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 151,572 shares | $7,945,404 |
| TEXAS ROADHOUSE INC | COM | 882681109 | PUT | 41,100 shares | $7,941,753 |