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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) |
|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 103304101 | CALL | 89,900 shares | $7,940,867 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | PUT | 774,500 shares | $7,938,625 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 82,838 shares | $7,938,366 |
| UNITIL CORP | COM | 913259107 | — | 150,652 shares | $7,937,854 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 262,600 shares | $7,925,268 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 54,254 shares | $7,924,339 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 114,400 shares | $7,923,344 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 52,300 shares | $7,914,559 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 6,821,140 shares | $7,912,522 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 207,900 shares | $7,910,595 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | PUT | 88,800 shares | $7,904,976 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 928,862 shares | $7,904,616 |
| NLIGHT INC | COM | 65487K100 | — | 113,418 shares | $7,896,161 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 107,498 shares | $7,895,728 |
| MAGNA INTL INC | COM | 559222401 | — | 120,243 shares | $7,895,155 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | PUT | 100,700 shares | $7,894,880 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | PUT | 256,150 shares | $7,886,859 |
| MEDLINE INC | COM CL A | 58507V107 | CALL | 199,600 shares | $7,872,224 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | PUT | 159,200 shares | $7,866,072 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 155,263 shares | $7,864,847 |
| STRIVE INC | CL A COM | 862945300 | PUT | 720,322 shares | $7,858,713 |
| CORNING INC | COM | 219350105 | — | 30,723 shares | $7,847,576 |
| ASTRONICS CORP | COM | 046433108 | — | 96,566 shares | $7,846,953 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 374,081 shares | $7,844,479 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | CALL | 76,200 shares | $7,839,456 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 109,088 shares | $7,839,064 |
| COHU INC | COM | 192576106 | — | 105,923 shares | $7,828,769 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | PUT | 330,100 shares | $7,826,671 |
| CROWN CASTLE INC | COM | 22822V101 | — | 103,288 shares | $7,822,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 78,546 shares | $7,818,469 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | CALL | 317,500 shares | $7,816,850 |
| WEIS MKTS INC | COM | 948849104 | — | 99,752 shares | $7,811,579 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | PUT | 825,600 shares | $7,810,176 |
| VARONIS SYS INC | COM | 922280102 | — | 186,094 shares | $7,808,504 |
| CURTISS WRIGHT CORP | COM | 231561101 | PUT | 10,300 shares | $7,804,928 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 133,918 shares | $7,803,402 |
| KODIAK AI INC. | COM | 500081104 | CALL | 1,535,600 shares | $7,800,848 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 318,300 shares | $7,785,618 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | PUT | 32,300 shares | $7,783,331 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 129,219 shares | $7,781,568 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 57,700 shares | $7,771,613 |
| GODADDY INC | CL A | 380237107 | PUT | 91,400 shares | $7,758,032 |
| COSTAR GROUP INC | COM | 22160N109 | — | 273,758 shares | $7,752,827 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 135,900 shares | $7,749,018 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,197,330 shares | $7,746,725 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 300,794 shares | $7,742,438 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 22,700 shares | $7,741,154 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 35,414 shares | $7,740,084 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 413,634 shares | $7,739,092 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | PUT | 91,400 shares | $7,737,924 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 203,300 shares | $7,735,565 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 827,322 shares | $7,735,461 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | PUT | 129,300 shares | $7,733,433 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | PUT | 350,200 shares | $7,732,416 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | PUT | 110,300 shares | $7,728,721 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 388,700 shares | $7,727,356 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | CALL | 98,700 shares | $7,725,249 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | CALL | 114,400 shares | $7,722,000 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 235,918 shares | $7,719,237 |
| SPROTT INC | COM NEW | 852066208 | CALL | 68,700 shares | $7,718,445 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 106,516 shares | $7,710,693 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | PUT | 88,400 shares | $7,710,248 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 755,486 shares | $7,698,402 |
| AUTONATION INC | COM | 05329W102 | — | 41,386 shares | $7,689,105 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | CALL | 144,800 shares | $7,687,432 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 154,134 shares | $7,685,121 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 54,200 shares | $7,681,766 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 30,917 shares | $7,678,855 |
| THOMSON REUTERS CORP | COM | 884903881 | PUT | 93,946 shares | $7,672,570 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 376,418 shares | $7,663,870 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | PUT | 151,100 shares | $7,656,237 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 3,489,674 shares | $7,642,386 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 94,000 shares | $7,641,260 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | PUT | 167,800 shares | $7,638,256 |
| CARETRUST REIT INC | COM | 14174T107 | — | 189,267 shares | $7,636,923 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | CALL | 127,900 shares | $7,634,351 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 1,502,265 shares | $7,631,506 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 292,320 shares | $7,629,552 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | CALL | 229,600 shares | $7,627,312 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 509,500 shares | $7,611,930 |
| PRA GROUP INC | COM | 69354N106 | — | 400,763 shares | $7,610,489 |
| VEECO INSTRS INC DEL | COM | 922417100 | CALL | 100,400 shares | $7,610,320 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 2,467,300 shares | $7,599,284 |
| GENERAC HLDGS INC | COM | 368736104 | — | 25,952 shares | $7,599,005 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 781,300 shares | $7,594,236 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 126,100 shares | $7,593,742 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 861,900 shares | $7,593,339 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 45,043 shares | $7,586,142 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 88,096 shares | $7,584,185 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2,054,543 shares | $7,581,264 |
| VITAL FARMS INC | COM | 92847W103 | — | 651,554 shares | $7,577,573 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 108,100 shares | $7,574,567 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | CALL | 319,400 shares | $7,572,974 |
| AGILON HEALTH INC | COM NEW | 00857U206 | CALL | 70,628 shares | $7,569,909 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | CALL | 534,800 shares | $7,567,420 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 182,893 shares | $7,564,454 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | CALL | 275,560 shares | $7,561,366 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,211,485 shares | $7,559,666 |
| FOX CORP | CL A COM | 35137L105 | PUT | 144,900 shares | $7,557,984 |
| FIVE9 INC | COM | 338307101 | PUT | 354,400 shares | $7,555,808 |