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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) |
|---|---|---|---|---|---|
| PROTO LABS INC | COM | 743713109 | — | 88,255 shares | $7,193,665 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 427,649 shares | $7,193,056 |
| JONES LANG LASALLE INC | COM | 48020Q107 | CALL | 23,200 shares | $7,190,840 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 60,407 shares | $7,185,413 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 57,022 shares | $7,184,772 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | CALL | 147,265 shares | $7,184,485 |
| CRA INTL INC | COM | 12618T105 | — | 50,368 shares | $7,167,366 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 171,788 shares | $7,166,995 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 74,265 shares | $7,163,602 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 324,215 shares | $7,158,667 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 212,000 shares | $7,157,120 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | PUT | 336,000 shares | $7,156,800 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 | CALL | 32,417 shares | $7,156,377 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 1,242,277 shares | $7,155,516 |
| CVR ENERGY INC | COM | 12662P108 | CALL | 259,700 shares | $7,152,138 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | CALL | 205,400 shares | $7,152,028 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 28,100 shares | $7,151,450 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 74,052 shares | $7,147,499 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | PUT | 191,400 shares | $7,139,220 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 333,233 shares | $7,127,854 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 108,618 shares | $7,126,427 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,253,820 shares | $7,121,698 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | CALL | 25,400 shares | $7,112,000 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 233,525 shares | $7,110,836 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 15,500 shares | $7,110,780 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | CALL | 29,000 shares | $7,109,930 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,827,315 shares | $7,108,255 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,225,168 shares | $7,105,974 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 95,856 shares | $7,097,178 |
| CENTURY ALUM CO | COM | 156431108 | CALL | 154,200 shares | $7,094,742 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | PUT | 133,600 shares | $7,092,824 |
| MASCO CORP | COM | 574599106 | — | 87,006 shares | $7,079,678 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 34,922 shares | $7,076,594 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | CALL | 119,300 shares | $7,075,683 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 837,317 shares | $7,075,329 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | PUT | 35,800 shares | $7,074,080 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 527,893 shares | $7,068,487 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | PUT | 108,600 shares | $7,067,688 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 234,277 shares | $7,065,794 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 394,000 shares | $7,064,420 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 140,100 shares | $7,063,842 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 12,597 shares | $7,062,004 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 1,113,355 shares | $7,058,671 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | PUT | 459,800 shares | $7,053,332 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | PUT | 56,500 shares | $7,048,940 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | CALL | 307,600 shares | $7,047,116 |
| INVESCO LTD | SHS | G491BT108 | CALL | 267,000 shares | $7,046,130 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 446,568 shares | $7,042,377 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 404,491 shares | $7,042,188 |
| O-I GLASS INC | COM | 67098H104 | — | 731,166 shares | $7,041,129 |
| ERO COPPER CORP | COM | 296006109 | — | 263,162 shares | $7,039,584 |
| QUALYS INC | COM | 74758T303 | CALL | 51,200 shares | $7,039,488 |
| AMPHENOL CORP | CL A | 032095101 | — | 39,922 shares | $7,039,047 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 210,531 shares | $7,029,630 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 461,683 shares | $7,026,815 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 102,836 shares | $7,022,670 |
| RBC BEARINGS INC | COM | 75524B104 | PUT | 10,900 shares | $7,020,254 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,624 shares | $7,015,667 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 162,900 shares | $7,009,587 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 159,447 shares | $7,009,529 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | CALL | 286,800 shares | $7,009,392 |
| CVR ENERGY INC | COM | 12662P108 | — | 254,507 shares | $7,009,123 |
| GENUINE PARTS CO | COM | 372460105 | — | 59,356 shares | $7,002,821 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 190,500 shares | $7,002,780 |
| WEYERHAEUSER CO | COM NEW | 962166104 | PUT | 292,400 shares | $7,000,056 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 706,700 shares | $6,996,330 |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | CALL | 60,900 shares | $6,993,756 |
| KINSALE CAP GROUP INC | COM | 49714P108 | PUT | 21,200 shares | $6,991,972 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 155,461 shares | $6,987,972 |
| WATERS CORP | COM | 941848103 | CALL | 18,630 shares | $6,986,995 |
| NORTHERN OIL & GAS INC | COM | 665531307 | CALL | 384,400 shares | $6,976,860 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 50,196 shares | $6,974,232 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 114,681 shares | $6,971,458 |
| DOMO INC | COM CL B | 257554105 | CALL | 2,225,900 shares | $6,967,067 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 204,611 shares | $6,967,005 |
| ERASCA INC | COM | 29479A108 | CALL | 380,000 shares | $6,961,600 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | CALL | 80,400 shares | $6,948,972 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 80,179 shares | $6,947,510 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | CALL | 80,500 shares | $6,939,100 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | PUT | 47,900 shares | $6,938,794 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | CALL | 100,200 shares | $6,932,838 |
| EVERGY INC | COM | 30034W106 | CALL | 80,200 shares | $6,931,686 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | CALL | 136,700 shares | $6,930,690 |
| M/I HOMES INC | COM | 55305B101 | CALL | 43,100 shares | $6,930,049 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | CALL | 163,900 shares | $6,926,414 |
| LANDSTAR SYS INC | COM | 515098101 | — | 33,489 shares | $6,925,860 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 58,218 shares | $6,925,031 |
| TEXTRON INC | COM | 883203101 | — | 75,357 shares | $6,912,498 |
| VIRTU FINL INC | CL A | 928254101 | CALL | 116,000 shares | $6,910,120 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 687,500 shares | $6,909,375 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 690,744 shares | $6,907,440 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 24,500 shares | $6,901,160 |
| SUNRUN INC | COM | 86771W105 | — | 515,613 shares | $6,898,902 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 47,300 shares | $6,895,394 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 69,658 shares | $6,879,424 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 277,200 shares | $6,877,332 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | CALL | 350,700 shares | $6,877,227 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 49,913 shares | $6,875,017 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 272,901 shares | $6,870,283 |
| TENABLE HLDGS INC | COM | 88025T102 | CALL | 186,200 shares | $6,867,056 |