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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) |
|---|---|---|---|---|---|
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1,432,206 shares | $7,547,726 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 438,800 shares | $7,547,360 |
| GUARDANT HEALTH INC | COM | 40131M109 | PUT | 50,300 shares | $7,546,509 |
| HALEON PLC | SPON ADS | 405552100 | — | 808,715 shares | $7,545,311 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 100,000 shares | $7,545,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 216,530 shares | $7,530,913 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 986,898 shares | $7,530,032 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | PUT | 118,000 shares | $7,528,400 |
| FACTSET RESH SYS INC | COM | 303075105 | PUT | 32,700 shares | $7,523,616 |
| KENVUE INC | COM | 49177J102 | PUT | 393,700 shares | $7,523,607 |
| SERVICE CORP INTL | COM | 817565104 | CALL | 99,000 shares | $7,520,040 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 363,902 shares | $7,520,035 |
| TUTOR PERINI CORP | COM | 901109108 | — | 90,572 shares | $7,514,759 |
| EPAM SYS INC | COM | 29414B104 | PUT | 94,700 shares | $7,514,445 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 118,700 shares | $7,513,710 |
| CVR ENERGY INC | COM | 12662P108 | — | 272,803 shares | $7,512,995 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 293,169 shares | $7,505,126 |
| NEWS CORP NEW | CL A | 65249B109 | — | 302,241 shares | $7,504,644 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 48,109 shares | $7,504,042 |
| REPLIMUNE GROUP INC | COM | 76029N106 | CALL | 677,600 shares | $7,501,032 |
| REZOLVE AI PLC | ORD SHS | G75398100 | CALL | 2,381,200 shares | $7,500,780 |
| CHURCHILL DOWNS INC | COM | 171484108 | PUT | 83,600 shares | $7,493,904 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | CALL | 131,900 shares | $7,490,601 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | PUT | 107,000 shares | $7,487,860 |
| TARGA RES CORP | COM | 87612G101 | PUT | 27,900 shares | $7,481,106 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 405,857 shares | $7,479,945 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 94,387 shares | $7,475,450 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | CALL | 530,000 shares | $7,473,000 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 207,174 shares | $7,472,766 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1,097,106 shares | $7,471,292 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | CALL | 117,530 shares | $7,470,207 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 226,645 shares | $7,465,686 |
| GERON CORP | COM | 374163103 | — | 5,830,547 shares | $7,463,100 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | PUT | 45,200 shares | $7,455,288 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 69,659 shares | $7,453,513 |
| WP CAREY INC | COM | 92936U109 | — | 104,210 shares | $7,451,015 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 162,071 shares | $7,440,680 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 89,787 shares | $7,440,649 |
| TEXTRON INC | COM | 883203101 | CALL | 81,100 shares | $7,439,303 |
| PHARVARIS N V | COM | N69605108 | — | 214,985 shares | $7,434,181 |
| NELNET INC | CL A | 64031N108 | — | 55,714 shares | $7,428,348 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 130,200 shares | $7,424,004 |
| WORKIVA INC | COM CL A | 98139A105 | — | 153,038 shares | $7,423,873 |
| CORE & MAIN INC | CL A | 21874C102 | — | 153,670 shares | $7,414,578 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 589,696 shares | $7,412,479 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,264,544 shares | $7,410,228 |
| EHANG HLDGS LTD | ADS | 26853E102 | CALL | 1,129,800 shares | $7,400,190 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 435,051 shares | $7,395,867 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | PUT | 196,000 shares | $7,395,080 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | PUT | 507,500 shares | $7,394,275 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | CALL | 108,500 shares | $7,389,935 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 671,558 shares | $7,387,138 |
| EQT CORP | COM | 26884L109 | — | 138,876 shares | $7,384,037 |
| ACUITY INC | COM | 00508Y102 | CALL | 19,600 shares | $7,382,536 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 175,953 shares | $7,377,709 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | CALL | 233,300 shares | $7,374,613 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 290,857 shares | $7,373,225 |
| AAON INC | COM PAR $0.004 | 000360206 | CALL | 58,100 shares | $7,370,566 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 78,623 shares | $7,370,120 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | CALL | 116,800 shares | $7,366,576 |
| URANIUM ENERGY CORP | COM | 916896103 | PUT | 691,000 shares | $7,366,060 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 42,383 shares | $7,362,351 |
| NISOURCE INC | COM | 65473P105 | PUT | 154,800 shares | $7,360,740 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | CALL | 85,500 shares | $7,360,695 |
| VARONIS SYS INC | COM | 922280102 | CALL | 175,400 shares | $7,359,784 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 99,400 shares | $7,359,576 |
| BXP INC | COM | 101121101 | CALL | 110,900 shares | $7,353,779 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | PUT | 294,600 shares | $7,353,216 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 1,061,665 shares | $7,346,722 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | CALL | 85,500 shares | $7,336,755 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 200,000 shares | $7,332,000 |
| VISTANCE NETWORKS INC | COM | 20337X109 | CALL | 573,700 shares | $7,331,886 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 500,000 shares | $7,325,000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | CALL | 176,300 shares | $7,318,213 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 752,891 shares | $7,318,101 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 244,696 shares | $7,313,963 |
| MCEWEN INC. | COM NEW | 58039P305 | PUT | 403,400 shares | $7,313,642 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | PUT | 1,145,800 shares | $7,310,204 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 349,242 shares | $7,302,650 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 11,872 shares | $7,293,919 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 62,500 shares | $7,291,875 |
| OSHKOSH CORP | COM | 688239201 | CALL | 47,500 shares | $7,290,300 |
| MATERION CORP | COM | 576690101 | CALL | 24,500 shares | $7,286,055 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | PUT | 705,000 shares | $7,275,600 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | PUT | 162,200 shares | $7,274,670 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | PUT | 132,600 shares | $7,273,110 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | CALL | 44,200 shares | $7,260,734 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 33,414 shares | $7,258,189 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 210,043 shares | $7,252,785 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | CALL | 46,200 shares | $7,251,090 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 278,288 shares | $7,249,402 |
| OPEN TEXT CORP | COM | 683715106 | — | 326,894 shares | $7,240,702 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 397,484 shares | $7,238,184 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | CALL | 62,300 shares | $7,225,554 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | PUT | 1,906,200 shares | $7,224,498 |
| SOLVENTUM CORP | COM SHS | 83444M101 | CALL | 93,600 shares | $7,221,240 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | PUT | 170,500 shares | $7,205,330 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 144,480 shares | $7,203,773 |
| BIT DIGITAL INC | SHS | G1144A105 | CALL | 3,997,400 shares | $7,195,320 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 535,676 shares | $7,194,129 |